Realty Income Corp | | | 5.75% | $0.25 |
Main Street Capital Corp | | | 7.31% | $0.22 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.74% | €0.58 |
W.P. Carey Inc | | | 5.73% | $1.06 |
Philip Morris International Inc | | | 2.97% | $1.25 |
Stag Industrial Inc | | | 4.05% | $0.12 |
Innovative Industrial Properties Inc | | | 13.87% | $1.75 |
Orion Properties Inc | | | 3.94% | $0.10 |
Medtronic PLC | | | 3.26% | $0.68 |
EPR Properties | | | 6.32% | $0.28 |
Alexandria Real Estate Equities Inc | | | 7.59% | $1.18 |
Thermo Fisher Scientific Inc | | | 0.43% | $0.30 |
Occidental Petroleum Corp | | | 2.30% | $0.13 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4.93% | €0.63 |
Pembina Pipeline Corp | | | 5.50% | CA$0.21 |
STORE Capital Corp | | | 0.00% | $0.39 |
Leggett & Platt Inc | | | 2.20% | $0.44 |
Franklin Resources Inc | | | 5.85% | $0.29 |
Sixth Street Specialty Lending Inc | | | 8.94% | $0.41 |
SL Green Realty Corp | | | 4.80% | $0.31 |
Starwood Property Trust Inc | | | 9.50% | $0.48 |
Cardinal Health Inc | | | 1.33% | $0.50 |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.80% | €0.56 |
Global Net Lease Inc | | | 9.84% | $0.40 |
Trinity Capital Inc | | | 14.17% | $0.57 |
Northland Power Inc | | | 5.78% | CA$0.10 |
iShares DivDAX UCITS ETF (DE) | | | 3.06% | €0.55 |
Ecolab Inc | | | 0.97% | $0.51 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.59% | $0.46 |
BCE Inc | | | 5.86% | CA$0.92 |
Apple Hospitality REIT Inc | | | 8.30% | $0.05 |
Stellus Capital Investment Corp BDC | | | 11.95% | $0.11 |
Keurig Dr Pepper Inc | | | 2.83% | $0.19 |
Republic Services Inc | | | 0.92% | $0.46 |
Packaging Corp of America | | | 2.57% | $1.25 |
Nutrien Ltd | | | 3.67% | $0.48 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.35% | €2.00 |
Blackstone Mortgage Trust Inc | | | 9.99% | $0.62 |
ConocoPhillips | | | 3.58% | $0.70 |
U.S. Bancorp | | | 4.47% | $0.46 |
Algonquin Power & Utilities Corp | | | 4.47% | $0.18 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.42% | €0.50 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.50% | €0.20 |
Crescent Capital BDC Inc | | | 8.84% | $0.41 |
Horizon Technology Finance Corp | | | 17.77% | $0.10 |
Rexford Industrial Realty Inc | | | 4.77% | $0.32 |
CropEnergies AG | | | 1.49% | €0.45 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 2.91% | €1.11 |
Carlyle Secured Lending Inc | | | 12.62% | $0.40 |
Essex Property Trust Inc | | | 3.70% | $2.20 |
Progressive Corp | | | 1.75% | $0.10 |
Ares Commercial Real Estate Corp | | | 12.85% | $0.35 |
Freehold Royalties Ltd | | | 8.71% | CA$0.08 |
Apollo Commercial Real Estate Finance Inc | | | 10.05% | $0.35 |
Monolithic Power Systems Inc | | | 0.92% | $0.75 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.93% | €0.62 |
Cardinal Energy Ltd | | | 11.41% | CA$0.05 |
Royal Gold Inc | | | 1.02% | $0.35 |
Broadstone Net Lease Inc | | | 7.20% | $0.27 |
CubeSmart | | | 4.81% | $0.43 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.79% | €0.29 |
Federal Realty Investment Trust | | | 4.56% | $1.07 |
AvalonBay Communities Inc | | | 3.45% | $1.59 |
Acadian Timber Corp | | | 6.38% | CA$0.29 |
CNOOC Ltd | | | 7.22% | HK$1.18 |
JDE Peets NV | | | 2.95% | €0.35 |
Vermilion Energy Inc | | | 5.27% | CA$0.06 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.49% | €0.96 |
Exchange Income Corp | | | 4.64% | CA$0.20 |
Cincinnati Financial Corp | | | 2.30% | $0.69 |
Ladder Capital Corp Class A | | | 8.65% | $0.22 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.07% | €0.44 |
Spirit Realty Capital Inc | | | 1.51% | $0.64 |
Allied Properties Real Estate Investment Trust | | | 11.30% | CA$0.15 |
Sainsbury (J) PLC | | | 4.88% | £0.10 |
CareTrust REIT Inc | | | 4.61% | $0.28 |
Agrana Beteiligungs AG | | | 5.74% | €0.75 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1.00% | €2.10 |
Gulf Keystone Petroleum Ltd | | | 7.95% | £0.10 |
Ajisen (China) Holdings Ltd | | | 8.42% | HK$0.10 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.18% | CA$0.15 |
Motorola Solutions Inc | | | 1.04% | $0.79 |
Sempra | | | 3.40% | $0.57 |
Peyto Exploration & Development Corp | | | 6.83% | CA$0.05 |
Park Hotels & Resorts Inc | | | 9.98% | $0.01 |
Advanced Flower Capital Inc | | | 25.00% | $0.56 |
National Fuel Gas Co | | | 2.52% | $0.48 |
Global Dividend Growth Split Corp - Class A | | | 10.89% | CA$0.10 |
KKR Real Estate Finance Trust Inc | | | 11.09% | $0.43 |
Camden Property Trust | | | 3.63% | $0.94 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.63% | €0.03 |
Whitecap Resources Inc | | | 8.40% | CA$0.03 |
Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.07 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.47% | €0.11 |
Heico Corp | | | 0.07% | $0.09 |
Sienna Senior Living Inc | | | 5.02% | CA$0.08 |
Ralph Lauren Corp Class A | | | 1.33% | $0.75 |
Quanta Services Inc | | | 0.11% | $0.07 |
Healthcare Realty Trust Inc | | | 8.58% | $0.33 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.70% | €0.09 |
Johnson Controls International PLC Registered Shares | | | 1.45% | $0.35 |
Nintendo Co Ltd ADR | | | 1.32% | $0.26 |
The York Water Co | | | 2.76% | $0.19 |
San Juan Basin Royalty Trust | | | 1.93% | $0.11 |
Farmland Partners Inc | | | 2.08% | $0.06 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.37% | €0.74 |
The Necessity Retail REIT Inc Class A | | | 0.00% | $0.21 |
Steel Dynamics Inc | | | 1.50% | $0.34 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.89% | €1.62 |
Host Hotels & Resorts Inc | | | 5.20% | $0.06 |
Superior Plus Corp | | | 2.30% | CA$0.06 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.43% | €0.60 |
HAEMATO AG | | | 0.36% | €1.10 |
Prim SA | | | 1.99% | €0.29 |
EastGroup Properties Inc | | | 3.32% | $1.10 |
Keyera Corp | | | 4.97% | CA$0.16 |
Pizza Pizza Royalty Corp | | | 6.28% | CA$0.07 |
Lument Finance Trust Inc | | | 12.50% | $0.06 |
NewLake Capital Partners Inc | | | 11.95% | $0.35 |
Fifth Third Bancorp | | | 3.76% | $0.30 |
BrightSpire Capital Inc Class A | | | 12.60% | $0.20 |
Berry Corp (bry) | | | 4.65% | $0.06 |
Canoe EIT Income Fund | | | 7.74% | CA$0.10 |
Aris Mining Corp | | | 0.00% | CA$0.02 |
CT Real Estate Investment Trust | | | 5.82% | CA$0.07 |
Portland General Electric Co | | | 5.13% | $0.45 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.28% | €0.68 |
Safehold Inc | | | 4.61% | $0.18 |
Life & Banc Split Corp - Class A | | | 12.85% | CA$0.10 |
Cross Timbers Royalty Trust | | | 9.37% | $0.27 |
BOC Hong Kong Holdings Ltd | | | 10.18% | HK$0.68 |
DTE Energy Co | | | 3.26% | $0.89 |
Granite Point Mortgage Trust Inc | | | 7.87% | $0.25 |
Sinotrans Ltd Class H | | | 8.11% | HK$0.22 |
OR Royalties Inc | | | 0.86% | CA$0.06 |
Timbercreek Financial Corp | | | 9.30% | CA$0.06 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.36% | €0.11 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7.27% | CA$0.07 |
Lennox International Inc | | | 0.94% | $1.06 |
Lincoln Electric Holdings Inc | | | 1.51% | $0.56 |
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.28% | $0.04 |
Pharma Mar SA | | | 0.87% | €0.65 |
Sun Communities Inc | | | 3.33% | $0.88 |
Broadmark Realty Capital Inc | | | 0.00% | $0.07 |
iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.17 |
Alaris Equity Partners Income Trust Units | | | 7.28% | CA$0.33 |
Americold Realty Trust Inc | | | 5.35% | $0.22 |
Dundee Precious Metals Inc | | | 1.04% | $0.04 |
Extendicare Inc | | | 3.51% | CA$0.04 |
Nexus Industrial REIT | | | 8.75% | CA$0.05 |
Raymond James Financial Inc | | | 1.36% | $0.34 |
Brixmor Property Group Inc | | | 4.59% | $0.24 |
Chicago Atlantic Real Estate Finance Inc | | | 13.17% | $0.47 |
ARC Resources Ltd | | | 2.57% | CA$0.12 |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.50% | $0.23 |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.60% | CA$0.05 |
Mullen Group Ltd | | | 6.03% | CA$0.06 |
First National Financial Corp | | | 6.54% | CA$0.20 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.40% | €0.62 |
LXP Industrial Trust | | | 6.10% | $0.12 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.09 |
Canacol Energy Ltd | | | 29.30% | CA$0.26 |
TBC Bank Group PLC | | | 5.74% | GEL 0.60 |
Dream Industrial Real Estate Investment Trust | | | 6.01% | CA$0.06 |
Four Corners Property Trust Inc | | | 5.23% | $0.33 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.50% | CA$0.12 |
Granite Real Estate Investment Trust Unit | | | 4.89% | CA$0.26 |
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
Primoris Services Corp | | | 0.42% | $0.06 |
Surge Energy Inc | | | 9.54% | CA$0.04 |
Regional REIT Ltd | | | 7.75% | £0.17 |
Decisive Dividend Corp | | | 7.07% | CA$0.03 |
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10.17% | $0.44 |
Paramount Group Inc | | | 2.21% | $0.08 |
Pegasystems Inc | | | 0.12% | $0.03 |
Choice Properties Real Estate Investment Trust | | | 5.25% | CA$0.06 |
Franchise Group Inc Class A | | | 0.00% | $0.63 |
PermRock Royalty Trust Trust Units | | | 9.25% | $0.10 |
Sylvamo Corp When Issued | | | 3.38% | $0.11 |
Artis Real Estate Investment Trust | | | 8.25% | CA$0.05 |
Innergex Renewable Energy Inc | | | 2.62% | CA$0.18 |
Slate Grocery REIT Unit - Class U | | | 8.03% | $0.07 |
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11.50% | $0.48 |
Fosun International Ltd | | | 0.44% | HK$0.30 |
Gibson Energy Inc | | | 7.34% | CA$0.37 |
Medical Facilities Corp | | | 2.34% | CA$0.08 |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.23% | €0.17 |
Altria Group Inc ADR | | | 4.86% | R$4.87 |
BlackRock Energy and Resources Income Trust PLC | | | 3.98% | £0.01 |
Boyd Gaming Corp | | | 0.98% | $0.15 |
Claros Mortgage Trust Inc | | | 11.70% | $0.37 |
E Split Corp - Class A | | | 10.76% | CA$0.13 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.42% | €0.25 |
Permianville Royalty Trust | | | 5.79% | $0.05 |
Braemar Hotels & Resorts Inc | | | 8.70% | $0.01 |
Tamarack Valley Energy Ltd | | | 3.36% | CA$0.01 |
TFI International Inc | | | 2.08% | $0.27 |
Voya Emerging Markets High Dividend Equity Fund | | | 11.56% | $0.18 |
KBR Inc | | | 1.23% | $0.12 |
Kite Realty Group Trust | | | 4.78% | $0.21 |
Qualitas Real Estate Income Fund | | | 7.54% | A$0.01 |
Total Energy Services Inc | | | 3.81% | CA$0.06 |
BancFirst Corp | | | 1.50% | $0.36 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.40% | CA$0.17 |
Encore Wire Corp | | | 0.01% | $0.02 |
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9.38% | $0.56 |
Orca Energy Group Inc | | | 14.01% | CA$0.10 |
Pebblebrook Hotel Trust | | | 0.43% | $0.01 |
Permian Basin Royalty Trust | | | 2.02% | $0.09 |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.24% | CA$0.70 |
Sustainable Power & Infrastructure Split Corp - Class A | | | 10.93% | CA$0.07 |
Willis Towers Watson PLC | | | 1.20% | $0.82 |
Central China Real Estate Ltd | | | 0.00% | HK$0.03 |
Costamare Inc D | | | 8.35% | $0.55 |
DT Midstream Inc | | | 3.04% | $0.64 |
National Atomic Co Kazatomprom JSC | | | 6.17% | KZT 876.74 |
Primaris REIT Unit - Series A | | | 5.61% | CA$0.07 |
Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.03 |
Plaza Retail REIT | | | 7.26% | CA$0.02 |
The North West Co Inc (Variable Voting) | | | 2.89% | CA$0.37 |
Voya Asia Pacific High Dividend Equity Income Fund | | | 11.54% | $0.22 |
Automotive Properties Real Estate Investment Trust | | | 7.28% | CA$0.07 |
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5.68% | HK$0.20 |
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7.20% | $0.36 |
CVB Financial Corp | | | 4.21% | $0.19 |
MillerKnoll Inc | | | 4.39% | $0.19 |
Park Lawn Corp | | | 0.83% | CA$0.11 |
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.93% | $0.20 |
China Yuchai International Ltd | | | 2.12% | $0.40 |
Firm Capital Property Trust | | | 8.67% | CA$0.04 |
Manhattan Bridge Capital Inc | | | 9.02% | $0.13 |
Real Estate Split Corp - Class A | | | 16.07% | CA$0.13 |
WSP Global Inc | | | 0.54% | CA$0.38 |
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.78% | $0.43 |
Brompton Split Banc Corp - Class A | | | 11.67% | CA$0.10 |
Cherry Hill Mortgage Investment Corp | | | 10.51% | $0.52 |
Cousins Properties Inc | | | 4.46% | $0.32 |
Douglas Emmett Inc | | | 5.17% | $0.28 |
Eagle Materials Inc | | | 0.50% | $0.25 |
Firm Capital Mortgage Investment Corp | | | 7.55% | CA$0.08 |
Fulton Financial Corp | | | 4.13% | $0.15 |
KKR Credit Income Fund | | | 8.83% | A$0.02 |
MS Emerging Markets Debt Fund | | | 11.83% | $0.12 |
RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.08% | $0.01 |
Secure Waste Infrastructure Corp | | | 2.66% | CA$0.01 |
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.58% | $0.41 |
Voya Global Advantage and Premium Opportunity Fund | | | 10.23% | $0.20 |
Armada Hoffler Properties Inc Series A | | | 7.61% | $0.42 |
BTB Real Estate Investment Trust | | | 8.29% | CA$0.03 |
COPT Defense Properties | | | 4.45% | $0.28 |
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.76% | $0.43 |
Granite Construction Inc | | | 0.57% | $0.13 |
Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.78% | €0.10 |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.64% | $0.17 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.50% | €0.08 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.70% | $0.06 |
Blue Ribbon Income Fund | | | 5.86% | CA$0.04 |
First Trust MLP and Energy Income Fund Common | | | 1.92% | $0.05 |
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.13% | $0.45 |
Kimball International Inc Class B | | | 0.00% | $0.09 |
Parkland Corp | | | 3.72% | CA$0.33 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.33% | $0.03 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.64% | $0.04 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.06 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.51% | $0.04 |
American Hotel Income Properties REIT LP | | | 0.00% | $0.02 |
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11.39% | $0.18 |
E-L Financial Corp Ltd | | | 0.98% | CA$0.03 |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.85% | $0.36 |
First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.07 |
Heico Corp Class A | | | 0.09% | $0.09 |
PHX Energy Services Corp | | | 10.01% | CA$0.08 |
Ravelin Properties REIT | | | 0.00% | CA$0.03 |
Topps Tiles PLC | | | 5.38% | £0.01 |
Voya Infrastructure Industrials and Materials Fund | | | 10.53% | $0.23 |
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6.17% | $0.38 |
Alvopetro Energy Ltd | | | 9.42% | $0.08 |
Anglo-Eastern Plantations PLC | | | 9.26% | $0.04 |
AVI Global Trust PLC | | | 1.59% | £0.01 |
Capital Gearing Trust PLC | | | 2.14% | £0.46 |
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8.66% | $0.45 |
Dongyue Group Ltd | | | 1.08% | HK$0.34 |
First Capital REIT | | | 5.02% | CA$0.04 |
Inovalis Real Estate Investment Trust | | | 22.96% | CA$0.07 |
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 12.94% | $0.46 |
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G | | | 9.57% | $0.44 |
Stantec Inc | | | 0.63% | CA$0.18 |
Urstadt Biddle Properties Inc | | | 0.00% | $0.21 |
Valmont Industries Inc | | | 0.84% | $0.55 |
Worldwide Healthcare | | | 0.78% | £0.02 |
Allerthal-Werke AG | | | 5.35% | €1.10 |
Chartwell Retirement Residences | | | 3.38% | CA$0.05 |
Crombie Real Estate Investment Trust | | | 6.02% | CA$0.07 |
DelfinGroup | | | 0.78% | €0.03 |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.36% | $0.56 |
Killam Apartment Real Estate Investment Trust | | | 3.70% | CA$0.06 |
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9.28% | $0.50 |
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 11.15% | $0.49 |
REV Group Inc | | | 0.56% | $0.05 |
Acadia Realty Trust | | | 4.18% | $0.18 |
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.41% | $0.41 |
Axis Capital Holdings Ltd | | | 1.68% | $0.43 |
Black Diamond Group Ltd | | | 1.48% | CA$0.02 |
CES Energy Solutions Corp | | | 2.60% | CA$0.02 |
Chelverton UK Dividend Trust | | | 9.45% | £0.03 |
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.72% | $0.51 |
Costamare Inc 8.875% PRF PERPETUAL USD | | | 6.37% | $0.55 |
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8.77% | $0.45 |
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8.68% | $0.45 |
Downing Strategic Micro-Cap Inv. Trust PLC | | | 1,497.57% | £0.00 |
First Internet Bancorp | | | 1.02% | $0.06 |
First Trust Intermediate Duration Preferred & Income Fund | | | 9.10% | $0.13 |
First Trust/abrdn Global Opportunity Income Fund | | | 7.85% | $0.06 |
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9.17% | $0.47 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.55% | $0.05 |
Franklin Income Fund N(Mdis)EUR | | | 9.00% | €0.06 |
Global X Battery Tech & Lithium ETF | | | 7.00% | A$0.76 |
InterRent Real Estate Investment Trust | | | 2.92% | CA$0.03 |
Melcor Real Estate Investment Trust | | | 8.15% | CA$0.04 |
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 6.19% | $0.27 |
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 6.19% | $0.30 |
Morgan Stanley DR | | | 5.98% | $0.25 |
PC Partner Group Ltd | | | 4.40% | HK$1.61 |
PRO Real Estate Investment Trust | | | 8.32% | CA$0.04 |
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.31% | $0.53 |
Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.11% | HK$0.08 |
Tricon Residential Inc | | | 0.49% | $0.06 |
True North Commercial REIT | | | 7.66% | CA$0.28 |
Ag Growth International Inc | | | 1.57% | CA$0.15 |
Amica SA | | | 3.34% | PLN 3.50 |
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 14.87% | $0.47 |
Braemar Hotels & Resorts Inc | | | 10.13% | $0.52 |
Chervon Holdings Ltd | | | 4.47% | HK$0.56 |
China Tobacco International (HK) Co Ltd | | | 1.29% | HK$0.17 |
Deswell Industries Inc | | | 8.62% | $0.10 |
Element Fleet Management Corp | | | 1.63% | CA$0.08 |
First Pacific Co Ltd ADR | | | 4.27% | $0.05 |
Flagship Communities REIT Units | | | 3.49% | $0.04 |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8.51% | €0.05 |
Franklin Income Fund N(Mdis)USD | | | 8.52% | $0.05 |
Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11.72% | $0.48 |
Limoneira Co | | | 1.99% | $0.08 |
Middlefield Real Estate Dividend ETF | | | 7.24% | CA$0.08 |
Mobeus Income & Growth VCT PLC | | | 3.99% | £0.04 |
NFI Group Inc | | | 0.00% | CA$0.05 |
PrairieSky Royalty Ltd | | | 4.56% | CA$0.12 |
PT Cikarang Listrindo Tbk | | | 10.78% | IDR 40.28 |
Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9.24% | HK$0.13 |
Sinotrans Ltd Class A | | | 5.82% | CN¥0.18 |
SoFi Weekly Income ETF | | | 0.53% | $0.05 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.47% | A$0.03 |
Templeton Global Income Fund A(Qdis)USD | | | 6.12% | $0.12 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.93% | €0.04 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.15% | €0.04 |
Westshore Terminals Investment Corp | | | 5.47% | CA$0.30 |
Algoma Steel Group Inc | | | 3.77% | $0.05 |
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.22 |
Badger Infrastructure Solutions Ltd | | | 1.65% | CA$0.17 |
Bank of Baroda | | | 3.33% | ₹2.85 |
Bank Of China Ltd Class A | | | 8.79% | CN¥0.22 |
Brookfield Global Infrastructure Securities Income Fund | | | 11.34% | CA$0.15 |
China Shuifa Singyes Energy Holdings Ltd | | | 0.00% | HK$0.02 |
CI Financial Corp | | | 2.54% | CA$0.18 |
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.30% | $0.53 |
Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.66% | $0.48 |
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.50% | $0.55 |
Doman Building Materials Group Ltd | | | 6.56% | CA$0.14 |
Dream Impact Trust | | | 20.00% | CA$0.13 |
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6.15% | $0.31 |
First Trust High Inc Long/Short Fund | | | 5.74% | $0.11 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.02 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.48% | €0.04 |
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8.22% | $0.43 |
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 4.05% | HK$0.80 |
K-Bro Linen Inc | | | 3.41% | CA$0.10 |
Kimly Ltd | | | 6.06% | SGD 0.01 |
Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.22% | $0.44 |
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.60% | CA$0.14 |
Majorel Group Luxembourg SA | | | 0.00% | €0.32 |
Morguard Real Estate Investment Trust | | | 4.15% | CA$0.02 |
Republic Bancorp Inc Class A | | | 2.56% | $0.34 |
Sonic Automotive Inc Class A | | | 1.92% | $0.25 |
Source Rock Royalties Ltd | | | 9.07% | CA$0.02 |
StorageVault Canada Inc | | | 0.28% | CA$0.00 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8.99% | €0.04 |
The Necessity Retail REIT Inc Series A | | | 0.00% | $0.47 |
U.S. Bancorp DR | | | 7.03% | $0.22 |
AirBoss of America Corp | | | 3.17% | CA$0.10 |
Altus Group Ltd | | | 1.15% | CA$0.15 |
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 14.92% | $0.47 |
Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.09 |
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10.09% | $0.34 |
Chicony Electronics Co Ltd | | | 6.39% | NT$6.10 |
China Tourism Group Duty Free Corp Ltd Class A | | | 2.68% | CN¥1.50 |
Deka-Nachhaltigkeit Impact Renten CF | | | 1.83% | €1.20 |
Deka-Stiftungen Balance CF | | | 2.85% | €0.15 |
First Trust Mortgage Income Fund | | | 6.99% | $0.06 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.72% | €0.04 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.02 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.02 |
FUJIFILM Holdings Corp ADR | | | 1.89% | $0.07 |
Gamehost Inc | | | 5.24% | CA$0.03 |
Global X Semiconductor ETF | | | 3.55% | A$0.04 |
Gold By Gold | | | 0.94% | €0.04 |
Information Services Corp Registered Shs -A- Limited Vtg | | | 2.97% | CA$0.23 |
InvenTrust Properties Corp | | | 3.38% | $0.21 |
KP Tissue Inc | | | 8.04% | CA$0.18 |
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9.20% | $0.49 |
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7.55% | $0.46 |
Morgan Stanley DR | | | 6.87% | $0.43 |
Morguard North American Residential Real Estate Investment Trust | | | 4.13% | CA$0.06 |
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7.70% | $0.43 |
NTT UD Reit Investment Corp | | | 4.68% | JP¥4,054 |
OFG Bancorp | | | 2.93% | $0.15 |
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.88% | $0.56 |
Shanta Gold Ltd | | | 0.77% | $0.00 |
Simcere Pharmaceutical Group Ltd | | | 1.37% | HK$0.18 |
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.53% | $0.38 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.64% | $0.03 |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.28% | $0.10 |
Templeton Global Balanced Fund A(Qdis)USD | | | 3.41% | $0.20 |
UniAusschüttung Konservativ net A | | | 2.96% | €0.28 |
Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 12.69% | R$0.75 |
Wiwynn Corp | | | 3.00% | NT$25.00 |
Aeon Credit Service (Asia) Co Ltd | | | 7.72% | HK$0.22 |
Agricultural Bank of China Ltd Class A | | | 6.19% | CN¥0.21 |
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5.97% | €1.31 |
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6.07% | $0.32 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Andlauer Healthcare Group Inc | | | 0.83% | CA$0.06 |
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 14.76% | $0.46 |
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 13.20% | $0.46 |
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.51% | $0.53 |
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15.30% | R$1.47 |
BayCom Corp | | | 2.99% | $0.05 |
Big Banc Split Corp Class A | | | 10.91% | CA$0.07 |
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.41% | R$0.16 |
Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 12.99% | $0.56 |
Changchun Zhiyuan New Energy Equipment Co Ltd Class A | | | 2.36% | CN¥0.09 |
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8.10% | $0.41 |
Chesswood Group Ltd | | | 73.53% | CA$0.04 |
China Bohai Bank Co Ltd Class H | | | 0.00% | HK$0.10 |
China Merchants Bank Co Ltd Class A | | | 4.43% | CN¥1.52 |
China National Nuclear Power Co Ltd Class A | | | 2.05% | CN¥0.15 |
China Starch Holdings Ltd | | | 5.36% | HK$0.01 |
Corporacion Inmobiliaria Vesta SAB de CV | | | 0.75% | $0.02 |
Dexterra Group Inc | | | 3.92% | CA$0.09 |
Dream Residential REIT Units | | | 4.72% | $0.04 |
Ebro Foods SA ADR | | | 0.00% | $0.20 |
European Residential REIT | | | 5.71% | CA$0.01 |
Fanuc Corp ADR | | | 2.45% | $0.18 |
Farglory Land Development Co Ltd | | | 4.59% | NT$4.50 |
First Trust Energy Infrastructure Fund | | | 2.87% | $0.06 |
First Trust New Opps MLP & Energy Fund | | | 1.83% | $0.04 |
Franklin Global Income Fund A (Mdis) | | | 7.06% | $0.04 |
Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.24% | €0.08 |
Franklin High Yield Fund N(Mdis)USD | | | 6.78% | $0.03 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.03 |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.51% | €0.03 |
Fundo de Investimento Imobiliario Caixa Cedae | | | 13.67% | R$0.35 |
Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 25.02% | R$10.00 |
Global X S&P/ASX 200 High Dividend ETF | | | 5.32% | A$0.12 |
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9.54% | $0.44 |
Hansoh Pharmaceutical Group Co Ltd | | | 0.99% | HK$0.09 |
High Fashion International Ltd | | | 11.23% | HK$0.06 |
HSBC FTSE 250 Index Income C | | | 3.07% | £0.04 |
Indian Bank | | | 2.58% | ₹6.50 |
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.93% | $0.51 |
Kimco Realty Corp DR | | | 6.45% | $0.32 |
Leeport (Holdings) Ltd | | | 9.09% | HK$0.03 |
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9.53% | $0.55 |
Llorente Y Cuenca SA | | | 2.06% | €0.13 |
Martinrea International Inc | | | 2.40% | CA$0.05 |
Marwest Apartment REIT Unit - Class A | | | 2.05% | CA$0.00 |
Minto Apartment REIT | | | 3.62% | CA$0.04 |
Morgan Stanley DR | | | 7.07% | $0.45 |
Morgan Stanley Emerging Markets Domestic Fund | | | 11.57% | $0.07 |
National Research Corp Class A | | | 3.20% | $0.24 |
Nomad Royalty Co Ltd | | | 0.00% | CA$0.05 |
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8.85% | $0.36 |
Pollard Banknote Ltd | | | 0.93% | CA$0.04 |
Precious Metals and Mining Trust | | | 5.24% | CA$0.01 |
PT Delta Djakarta Tbk | | | 12.71% | IDR 300.00 |
PT Telkom Indonesia (Persero) Tbk BRDR | | | 6.07% | R$2.71 |
Quantum software SA | | | 6.70% | PLN 3.00 |
Rand Worldwide Inc | | | 6.80% | $0.25 |
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 10.47% | $0.39 |
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.13% | CA$0.13 |
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 11.56% | R$0.52 |
Rosseti Moscow Region PJSC | | | 14.76% | RUB 0.10 |
SAIC Motor Corp Ltd Class A | | | 2.42% | CN¥0.68 |
Sailfish Royalty Corp | | | 3.36% | $0.01 |
Schulz SA | | | 5.48% | R$0.03 |
Shanghai Baosight Software Co Ltd Class A | | | 2.40% | CN¥0.69 |
Softchoice Corp | | | 2.12% | CA$0.09 |
Stara Planina Holding AD | | | 4.27% | BGN 0.30 |
Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7.32% | $0.36 |
Taiwan Secom Co Ltd | | | 4.37% | NT$5.00 |
Teco Electric & Machinery Co Ltd | | | 4.28% | NT$1.35 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.69% | $0.03 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.03 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.21% | €0.05 |
UPA Corp Bhd | | | 2.86% | MYR 0.03 |
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.28% | $0.52 |
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.33% | $0.54 |
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 1.75% | HK$0.28 |
Acon Optics Communications Inc | | | 1.95% | NT$0.60 |
AIP Realty Trust | | | 0.00% | $0.04 |
Alcor Micro Corp | | | 0.56% | NT$1.62 |
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6.15% | €0.30 |
Allstate Corp | | | 7.47% | $0.32 |
Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6.15% | $0.30 |
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0.00% | $0.35 |
Amiccom Electronics Corp | | | 0.00% | NT$0.86 |
AMIDA Technology Inc | | | 0.62% | NT$2.63 |
AVDR US LargeCap ESG ETF | | | 0.00% | $0.09 |
AVDR US LargeCap Leading ETF | | | 0.00% | $0.21 |
Axcen Photonics Corp | | | 3.14% | NT$1.10 |
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.74% | $0.34 |
Banestes SA Banco Estado Espirito | | | 3.33% | R$0.10 |
Banestes SA Banco Estado Espirito Pfd Shs | | | 3.26% | R$0.10 |
Bank Of Beijing Co Ltd Class A | | | 6.92% | CN¥0.31 |
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3.44% | NT$0.75 |
Bank of Maharashtra | | | 2.73% | ₹0.50 |
Baotou Huazi Industry Co Ltd | | | 0.00% | CN¥0.01 |
BB Fundo Invest Imobiliario Progressivo | | | 1,936.09% | R$26.66 |
Beijing Cuiwei Tower Co Ltd Class A | | | 0.00% | CN¥0.07 |
Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.74% | CN¥0.08 |
Beijing Tongtech Co Ltd Class A | | | 0.00% | CN¥0.09 |
BFC Capital Trust II | | | 7.02% | $0.45 |
Blau Farmaceutica SA | | | 3.18% | R$0.16 |
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.60% | R$0.51 |
Brightek Optoelectronic Co Ltd | | | 2.76% | NT$3.00 |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.79% | CA$0.13 |
Browave Corp | | | 1.85% | NT$1.00 |
C&D International Investment Group Ltd | | | 7.98% | HK$1.20 |
Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
CETC Cyberspace Security Technology Co Ltd Class A | | | 0.37% | CN¥0.05 |
Chang Wah Electronmaterials Inc | | | 6.25% | NT$1.62 |
Chaowei Power Holdings Ltd | | | 3.41% | HK$0.09 |
China Galaxy Securities Co Ltd Class A | | | 1.88% | CN¥0.31 |
China Leon Inspection Holding Ltd Shs Reg S | | | 1.47% | HK$0.01 |
China Railway Hi-tech Industry Corp Ltd Class A | | | 1.37% | CN¥0.15 |
China South Publishing & Media Group Co Ltd Class A | | | 4.70% | CN¥0.65 |
China Union Holdings Ltd Class A | | | 0.00% | CN¥0.07 |
Chongqing Zhifei Biological Products Co Ltd Class A | | | 5.13% | CN¥0.39 |
Chung Hwa Chemical Industrial Works Ltd | | | 1.24% | NT$0.52 |
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 6.22% | $0.26 |
Concrad International Securities Co Ltd | | | 3.55% | NT$0.50 |
Daidong Electronics Ltd | | | 0.00% | ₩250 |
Daishin Information & Communication Co Ltd | | | 2.64% | ₩10 |
Dalipal Holdings Ltd | | | 0.57% | HK$0.03 |
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 0.00% | $12.50 |
DCP Midstream LP Series C | | | 0.00% | $0.50 |
Dong Nai Port JSC | | | 3.09% | ₫1,250 |
Dongfeng Automobile Co Ltd Class A | | | 0.41% | CN¥0.06 |
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.31% | CA$0.13 |
E&R Engineering Corp | | | 0.69% | NT$1.59 |
ENC Digital Technology Co Ltd Shs -A- | | | 0.00% | CN¥0.02 |
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5.98% | $0.34 |
Everbright Grand China Assets Ltd | | | 5.04% | HK$0.01 |
Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.07 |
Excellence Opto Inc | | | 1.45% | NT$0.40 |
Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.62% | CN¥0.08 |
Findev Inc | | | 6.90% | CA$0.01 |
Firm Capital Apartment REIT | | | 0.00% | $0.06 |
First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
Focus Lumber Bhd | | | 8.00% | MYR 0.01 |
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 0.00% | $0.47 |
Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.49% | €0.04 |
Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.52% | €0.05 |
Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.54% | $0.06 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.50% | $0.03 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.01 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.01 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.01 |
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.33% | €0.04 |
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.72% | €0.02 |
Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.67% | $0.02 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.84% | €0.12 |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.03% | €0.02 |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.20% | $0.03 |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.20% | $0.03 |
Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.29% | €0.07 |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2.80% | $0.08 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.76% | A$0.04 |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8.47% | A$0.05 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.03 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.45% | $0.04 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.72% | $0.01 |
Fsp Technology Inc | | | 4.82% | NT$3.30 |
Fu Hua Innovation Co Ltd | | | 1.19% | NT$1.00 |
Fujian Cement Inc Class A | | | 0.00% | CN¥0.09 |
Fujian Star-Net Communication Co Ltd Class A | | | 1.26% | CN¥0.10 |
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 7.14% | $0.32 |
Fundo DE Investimento Imobiliario - Vbi Cri | | | 14.62% | R$1.30 |
Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.72 |
Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 35.33% | R$3.10 |
Fundo Invest Imobiliario The One | | | 16.91% | R$0.92 |
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10.97% | R$1.00 |
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.11 |
Fuzetec Technology Co Ltd | | | 4.19% | NT$3.60 |
Garda Property Group | | | 5.38% | A$0.02 |
GDH Guangnan (Holdings) Ltd | | | 4.43% | HK$0.02 |
Gemdale Corp Class A | | | 0.52% | CN¥0.63 |
GeneFerm Biotechnology Co Ltd | | | 4.35% | NT$1.00 |
Global X Hydrogen ETF | | | 0.62% | A$0.01 |
Goldsun Building Materials Co Ltd | | | 6.28% | NT$1.80 |
GOP Properties Socimi SA | | | 7.86% | €0.21 |
Guangdong Faith Long Crystal Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0.06% | CN¥0.01 |
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.10% | HK$0.12 |
Guotai Haitong Securities Co Ltd Class A | | | 2.97% | CN¥0.68 |
Hanison Construction Holdings Ltd | | | 0.00% | HK$0.05 |
Haosen Fintech Group Ltd | | | 0.24% | HK$0.03 |
Harbin Dongan Auto Engine Co Ltd Class A | | | 0.04% | CN¥0.06 |
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.92% | $0.44 |
Hefei Changqing Machinery Co Ltd A | | | 0.84% | CN¥0.06 |
Henan Zhongyuan Expressway Co Ltd Class A | | | 3.04% | CN¥0.10 |
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0.00% | $0.41 |
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
Hersha Hospitality Trust D | | | 0.00% | $0.41 |
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.69% | R$1.33 |
Huaku Development Co Ltd | | | 6.79% | NT$6.20 |
Huayu Automotive Systems Co Ltd Class A | | | 4.22% | CN¥0.85 |
Hubei Energy Group Co Ltd Class A | | | 1.94% | CN¥0.15 |
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.54% | $0.28 |
IBF Financial Holdings Co Ltd | | | 5.73% | NT$0.60 |
INDUS Realty Trust Inc | | | 0.00% | $0.16 |
Interactive Digital Technologies Inc | | | 7.18% | NT$6.37 |
Iron Spark I Inc - Class A | | | 0.00% | $0.05 |
Janus Henderson Global Sustainable Equity Active ETF | | | 0.32% | A$0.09 |
JEE Technology Co Ltd Class A | | | 0.82% | CN¥0.30 |
Jiangsu Liance Electromechanical Technology Co Ltd Class A | | | 1.17% | CN¥0.12 |
Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.09 |
Jinko Power Technology Co Ltd Class A | | | 0.42% | CN¥0.01 |
JS Corp | | | 4.41% | ₩175 |
JY Grandmark Holdings Ltd | | | 0.00% | HK$0.01 |
KDX Realty Investment Corp | | | 5.12% | JP¥3,500 |
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.52% | $0.33 |
Kimlun Corp Bhd | | | 1.82% | MYR 0.01 |
Kingdom Holdings Ltd | | | 4.31% | HK$0.06 |
Korea Asset Investment Securities Co Ltd | | | 7.02% | ₩700 |
LD Intelligent Technology Co Ltd Class A | | | 0.16% | CN¥0.01 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Linkcom Manufacturing Co Ltd | | | 2.21% | NT$1.10 |
Luxi Chemical Group Co Ltd Class A | | | 1.24% | CN¥2.00 |
Lysaght Galvanized Steel Bhd | | | 5.84% | MYR 0.01 |
M31 Technology Corp | | | 1.55% | NT$4.77 |
Maiquer Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
Maison Antoine Baud | | | 2.50% | €4.00 |
Middlefield Global Dividend Growers ETF | | | 4.14% | CA$0.06 |
Middlefield Global Infrastructure Dividend ETF | | | 5.11% | CA$0.04 |
Middlefield Innovation Dividend ETF | | | 1.77% | CA$0.03 |
Middlefield US Equity Dividend ETF | | | 2.72% | CA$0.05 |
Million Hope Industries Holdings Ltd | | | 5.37% | HK$0.02 |
Min Xin Holdings Ltd | | | 4.92% | HK$0.12 |
Mitsubishi UFJ Financial Group Inc BRDR | | | 2.12% | R$0.58 |
Montebalito SA | | | 0.00% | €0.06 |
Morgan Stanley DR | | | 6.31% | $0.37 |
Morgan Stanley DR | | | 6.47% | $0.40 |
Muda Holdings Bhd | | | 2.15% | MYR 0.05 |
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.18% | R$0.05 |
Munsin Garment Corp | | | 7.97% | NT$2.10 |
Nanjing Gaoke Co Ltd Class A | | | 3.69% | CN¥0.60 |
Nanjing Panda Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 13.20% | $0.45 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
Neuberger Berman Municipal Fund | | | 6.62% | $0.05 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
Nexus Infrastructure PLC | | | 1.88% | £0.01 |
Ningbo Marine Co Ltd Class A | | | 0.80% | CN¥0.08 |
Northview Fund | | | 0.00% | CA$0.10 |
Nova Net Lease REIT Units | | | 92.47% | $0.00 |
Nyquest Technology Co Ltd | | | 5.92% | NT$8.00 |
Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 3.65% | CN¥0.06 |
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8.54% | $0.39 |
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8.74% | $0.40 |
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 8.51% | $0.40 |
Peel Hunt Ltd | | | 0.00% | £0.03 |
Personale I Fundo Invest Imobiliario | | | 56.54% | R$0.62 |
Piippo Oyj | | | 0.00% | €0.03 |
PT Asuransi Dayin Mitra Tbk | | | 6.45% | IDR 36.00 |
PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 5.00 |
PT Kino Indonesia Tbk | | | 1.89% | IDR 10.00 |
PT Saraswanti Anugerah Makmur TBK | | | 5.37% | IDR 8.35 |
PT Widodo Makmur Unggas Tbk | | | 0.00% | IDR 1.62 |
Punjab National Bank | | | 2.66% | ₹0.64 |
Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.01 |
RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4.03% | $1.25 |
Rede d or Sao Luiz SA | | | 2.02% | R$0.11 |
Rhone Ma Holdings Bhd | | | 5.65% | MYR 0.01 |
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 1.84% | R$0.60 |
Robinson PLC | | | 4.80% | £0.03 |
Russell Investments Australian Government Bond ETF | | | 1.73% | A$0.15 |
Russell Investments Australian Responsible Investment ETF | | | 3.11% | A$0.40 |
Russell Investments High Dividend Australian Shares ETF | | | 4.27% | A$0.65 |
S-Tech Corp | | | 2.67% | NT$0.19 |
Saigon General Service Corp | | | 5.13% | ₫500 |
Samchem Holdings Bhd | | | 8.65% | MYR 0.01 |
Sarawak Oil Palms Bhd | | | 6.77% | MYR 0.04 |
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7.07% | $0.38 |
SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0.00% | R$0.76 |
Senao International Co Ltd | | | 5.30% | NT$2.00 |
Shandong Head Group Co Ltd Class A | | | 3.09% | CN¥0.10 |
Shandong Homey Aquatic Development Co Ltd Class A | | | 0.44% | CN¥0.01 |
Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.01 |
Shandong Shengli Co Ltd Class A | | | 1.63% | CN¥0.04 |
Shanghai Jinfeng Wine Co Ltd Class A | | | 0.85% | CN¥0.03 |
Shanghai Phoenix Enterprise (Group) Co Ltd Class B | | | 0.96% | $0.01 |
Shanghai Shengjian Technology Co Ltd Class A | | | 1.11% | CN¥0.31 |
Shanghai Shentong Metro Co Ltd Class A | | | 1.01% | CN¥0.05 |
Shanghai Wanye Enterprise Co Ltd Class A | | | 0.36% | CN¥0.12 |
Shantui Construction Machinery Co Ltd Class A | | | 1.96% | CN¥0.02 |
Shanxi Blue Flame Holding Co Ltd Class A | | | 2.53% | CN¥0.05 |
Shenzhen Expressway Corp Ltd Class A | | | 4.98% | CN¥0.62 |
Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2.82% | CN¥0.03 |
Sichuan Dawn Precision Technology Co Ltd | | | 0.00% | CN¥0.10 |
Sichuan Swellfun Co Ltd Class A | | | 2.11% | CN¥0.75 |
Sonoscape Medical Corp Class A | | | 0.31% | CN¥0.13 |
Sound Enhanced Fixed Income ETF | | | 2.46% | $0.04 |
Sound Equity Dividend Income ETF | | | 1.71% | $0.03 |
Sporton International Inc | | | 5.84% | NT$8.57 |
SSC Security Services Corp | | | 5.02% | CA$0.03 |
Starts Proceed Investment Corp | | | 5.94% | JP¥4,718 |
Stellar Bancorp Inc | | | 2.09% | $0.13 |
Sundaram Finance Holdings Ltd | | | 1.49% | ₹1.75 |
Sustainable Real Estate Dividend Fund Units | | | 2.65% | CA$0.04 |
T-Flex Techvest PCB Co Ltd | | | 1.50% | NT$0.40 |
TaiSol Electronics Co Ltd | | | 3.59% | NT$1.50 |
Taiwan Fu Hsing Industrial Co Ltd | | | 6.37% | NT$2.40 |
Taiwan Printed Circuit Board Techvest Ltd | | | 4.44% | NT$5.00 |
Taiwan Sakura Corp | | | 5.54% | NT$3.60 |
Takeda Pharmaceutical Co Ltd BRDR | | | 3.47% | R$1.79 |
Tashin Holdings Bhd | | | 6.12% | MYR 0.03 |
Tata Steel Long Products Ltd | | | 0.00% | ₹12.50 |
Taya (Vietnam) Electric Wire And Cable JSC | | | 5.47% | ₫900 |
TC Bancshares Inc | | | 0.64% | $0.05 |
Telekom Austria AG ADR | | | 0.00% | $0.57 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.69% | A$0.02 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.03 |
Templeton European Improvers Fund A(Mdis)USD | | | 4.21% | $0.02 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.19% | A$0.05 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.23% | €0.05 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.20% | CN¥0.52 |
Templeton Global Bond Fund N(Mdis)USD | | | 6.16% | $0.04 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.89% | CN¥0.11 |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2.16% | $0.01 |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2.17% | $0.01 |
Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.20% | €0.08 |
Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.19% | €0.07 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.84% | A$0.04 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.00% | CN¥0.43 |
Templeton Global Total Return Fund N(Mdis)USD | | | 8.07% | $0.03 |
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.23% | €0.03 |
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.57% | €0.11 |
Terra Firma Capital Corp | | | 0.00% | CA$0.06 |
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 0.00% | $0.46 |
ThinkSmart Ltd | | | 0.00% | £0.04 |
Tiangong International Co Ltd | | | 2.61% | HK$0.07 |
Tibet Tianlu Co Ltd Class A | | | 0.00% | CN¥0.06 |
Titan Mining Corp | | | 0.00% | CA$0.01 |
TRC Synergy Bhd | | | 2.41% | MYR 0.01 |
Tree Island Steel Ltd | | | 2.45% | CA$0.05 |
Ttet Union Corp | | | 4.31% | NT$6.00 |
U.S. Bancorp | | | 5.98% | $0.34 |
U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6.03% | $0.28 |
Unfold.vc ASI SA | | | 0.00% | PLN 0.11 |
UniAusschüttung Konservativ A | | | 2.91% | €0.28 |
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4.69% | NT$2.40 |
Urbanfund Corp | | | 6.02% | CA$0.01 |
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6.19% | $0.25 |
VCredit Holdings Ltd | | | 4.84% | HK$0.15 |
Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0.30% | CN¥0.19 |
Vietnam Pesticide Joint Stock Company | | | 6.02% | ₫500 |
Vinalink Logistics JSC | | | 5.00% | ₫333 |
Visaka Industries Ltd | | | 0.60% | ₹1.60 |
Vitrox Corp Bhd | | | 0.43% | MYR 0.01 |
Wasko SA | | | 1.66% | PLN 0.10 |
WCT Holdings Bhd | | | 0.00% | MYR 0.01 |
Weaver Network Technology Co Ltd Class A | | | 0.24% | CN¥0.15 |
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 7.09% | $0.41 |
Winning Health Technology Group Co Ltd Class A | | | 0.16% | CN¥0.02 |
Winson Machinery Co Ltd | | | 2.23% | NT$0.48 |
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.80% | $0.43 |
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.50% | $0.41 |
Yantai Changyu Pioneer Wine Co Ltd | | | 6.32% | HK$0.53 |
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.71% | CN¥1.21 |
Zhejiang Meili High Technology Co Ltd A | | | 0.53% | CN¥0.05 |
Zhejiang Taihua New Material Group Co Ltd Class A | | | 2.62% | CN¥0.17 |
Zhejiang Tiantie Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
Zhongyu Energy Holdings Ltd | | | 0.48% | HK$0.13 |