PepsiCo Inc | | | 3,98 % | 0,08 $ |
Stanley Black & Decker Inc | | | 4,90 % | 0,17 $ |
Public Storage | | | 4,16 % | 0,21 $ |
Dynex Capital Inc | | | 16,29 % | 6,24 $ |
Ecopetrol SA ADR | | | 28,13 % | 0,07 $ |
Devon Energy Corp | | | 2,84 % | 0,02 $ |
Corning Inc | | | 1,79 % | 0,06 $ |
Becton Dickinson & Co | | | 2,29 % | 0,04 $ |
Progressive Corp | | | 2,03 % | 0,00 $ |
Eversource Energy | | | 4,56 % | 0,44 $ |
American Airlines Group Inc | | | 0,00 % | 0,25 $ |
Universal Health Realty Income Trust | | | 7,64 % | 0,42 $ |
Truist Financial Corp | | | 4,70 % | 0,03 $ |
MetLife Inc | | | 3,04 % | 0,05 $ |
AMETEK Inc | | | 0,70 % | 0,03 $ |
Atco Ltd Registered Shs -I- Non Vtg | | | 3,86 % | 0,02 CA$ |
Sekisui House Ltd | | | 4,53 % | 9 ¥ |
Exelon Corp | | | 3,62 % | 0,12 $ |
Johnson Controls International PLC Registered Shares | | | 1,42 % | 0,71 $ |
Mercury General Corp | | | 1,80 % | 0,08 $ |
Power Corporation of Canada Shs | | | 4,40 % | 0,04 CA$ |
The Marzetti Co | | | 2,10 % | 0,06 $ |
Public Service Enterprise Group Inc | | | 2,84 % | 0,27 $ |
Great-West Lifeco Inc | | | 4,69 % | 0,02 CA$ |
BlackRock Income Trust | | | 9,09 % | 0,21 $ |
South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
Telephone and Data Systems Inc | | | 0,41 % | 0,09 $ |
Sanofi SA ADR | | | 4,49 % | 0,06 $ |
Hess Corp | | | 1,44 % | 0,05 $ |
Commerce Bancshares Inc | | | 1,80 % | 0,02 $ |
Brady Corp Class A | | | 1,36 % | 0,01 $ |
GATX Corp | | | 1,57 % | 0,18 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,66 % | 0,08 $ |
Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
Maple Leaf Foods Inc | | | 3,24 % | 0,09 CA$ |
Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,60 $ |
Global Self Storage Inc | | | 5,54 % | 0,06 $ |
Ituran Location and Control Ltd | | | 5,00 % | 0,05 $ |
The St. Joe Co | | | 1,09 % | 0,02 $ |
Mitsubishi UFJ Financial Group Inc ADR | | | 3,86 % | 0,06 $ |
Farmers National Banc Corp | | | 4,98 % | 0,04 $ |
Temple Bar Investment Trust PLC | | | 4,32 % | 0,01 £ |
Franklin Universal Trust | | | 6,53 % | 0,06 $ |
Invesco High Income Trust II | | | 10,45 % | 0,50 $ |
Power REIT | | | 0,00 % | 0,14 $ |
CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,65 % | 0,01 CA$ |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,15 % | 0,50 $ |
Owens & Minor Inc | | | 0,00 % | 0,02 $ |
Andrew Peller Ltd Shs -A- Non voting | | | 4,52 % | 0,03 CA$ |
CAE Inc | | | 0,00 % | 0,02 CA$ |
John Hancock Investors Trust | | | 8,51 % | 0,44 $ |
Sun International Ltd | | | 10,09 % | 0,68 ZAR |
MFS Charter Income | | | 8,61 % | 0,07 $ |
MFS Multi-Market Income Fund | | | 8,69 % | 0,05 $ |
Quanex Building Products Corp | | | 1,63 % | 0,06 $ |
Union Bankshares Inc | | | 5,20 % | 0,10 $ |
Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,61 % | 0,08 $ |
Australian United Investment Company Ltd | | | 3,01 % | 0,04 AU$ |
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
Minerals Technologies Inc | | | 0,75 % | 0,01 $ |
Seaboard Corp | | | 0,28 % | 0,25 $ |
TriCo Bancshares | | | 3,16 % | 0,01 $ |
ChoiceOne Financial Services Inc | | | 3,79 % | 0,06 $ |
Elme Communities | | | 4,69 % | 0,22 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,61 % | 0,11 $ |
Invesco Trust for Investment Grade Municipals | | | 8,25 % | 0,10 $ |
Western Asset High Yield Defined Opportunity Fund | | | 9,60 % | 0,08 $ |
Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,02 CA$ |
BlackRock California Municipal Income Trust | | | 6,81 % | 0,07 $ |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
Great Eastern Holdings Ltd | | | 1,81 % | 0,02 SGD |
Invesco Bond Fund | | | 5,47 % | 0,39 $ |
Invesco Municipal Opportunity Trust | | | 8,34 % | 0,09 $ |
Invesco Municipal Trust | | | 8,36 % | 0,09 $ |
Lee Enterprises Inc | | | 0,00 % | 1,00 $ |
MFS Intermediate Income Fund | | | 8,94 % | 0,05 $ |
Saba Capital Income & Opportunities Fund II | | | 7,47 % | 0,05 $ |
BlackRock Investment Quality Municipal | | | 6,49 % | 0,08 $ |
BlackRock New York Municipal Income Trust | | | 6,55 % | 0,07 $ |
CCL Industries Inc Registered Shs -A- Voting | | | 1,59 % | 0,01 CA$ |
Chen Hsong Holdings Ltd | | | 7,02 % | 0,10 HK$ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,08 $ |
DWS Municipal Income Trust | | | 8,57 % | 0,07 $ |
Invesco California Value Municipal Income Trust | | | 7,71 % | 0,07 $ |
Invesco Pennsylvania Value Municipal Income Trust | | | 8,01 % | 0,07 $ |
Invesco Trust for New York Investment Grade Municipals | | | 7,99 % | 0,09 $ |
King Fook Holdings Ltd | | | 6,74 % | 0,04 HK$ |
MFS Government Markets Income | | | 7,55 % | 0,05 $ |
New England Realty Associates LP ADR | | | 2,21 % | 0,11 $ |
Rights & Issues Investment Trust Ord | | | 2,01 % | 0,02 £ |
Seacoast Banking Corp of Florida | | | 2,55 % | 0,16 $ |
Seven West Media Ltd | | | 0,00 % | 0,13 AU$ |
Seven West Media Ltd | | | 0,00 % | 0,14 AU$ |
Victory Pioneer Fund Class A | | | 0,22 % | 0,11 $ |
Western Asset Managed Municipals Portfolio | | | 6,62 % | 0,06 $ |
Andrew Peller Ltd Class B | | | 3,47 % | 0,02 CA$ |
Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,05 $ |
Bangkok Land PCL | | | 2,00 % | 0,04 ฿ |
Bangkok Land PCL Shs Foreign Registered | | | 0,99 % | 2,88 ฿ |
DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
Great China Holdings (Hong Kong) Ltd | | | 0,00 % | 0,23 HK$ |
Haad Thip PCL | | | 7,50 % | 0,28 ฿ |
Hakuyosha Co Ltd | | | 1,65 % | 38 ¥ |
Hap Seng Consolidated Bhd | | | 7,69 % | 0,02 MYR |
Harbour Centre Development Ltd | | | 1,12 % | 0,06 HK$ |
John Hancock Income Securities Trust | | | 5,08 % | 0,33 $ |
Land & General Bhd | | | 6,09 % | 0,04 MYR |
New America High Income Fund | | | 5,85 % | 0,20 $ |
Nuveen Multi-Market Income Fund | | | 5,55 % | 0,09 $ |
Perfectech International Holdings Ltd | | | 0,00 % | 0,08 HK$ |
Safety Godown Co Ltd | | | 3,76 % | 0,07 HK$ |
Salisbury Bancorp Inc | | | 0,00 % | 0,03 $ |
Siam Cement PCL | | | 2,42 % | 0,70 ฿ |
The L S Starrett Co | | | 0,00 % | 0,17 $ |
United Malacca Bhd | | | 2,23 % | 0,07 MYR |
Western Asset Municipal High Income Fund Inc | | | 6,04 % | 0,05 $ |
Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,08 $ |
Zero Fintech Group Ltd | | | 0,00 % | 0,01 HK$ |