PepsiCo Inc | | | 3,65 % | 0,12 $ |
Lockheed Martin Corp | | | 2,83 % | 0,20 $ |
Public Storage | | | 4,03 % | 0,22 $ |
Ecopetrol SA ADR | | | 16,86 % | 0,09 $ |
Devon Energy Corp | | | 2,78 % | 0,03 $ |
Corning Inc | | | 2,40 % | 0,06 $ |
Williams Companies Inc | | | 3,49 % | 0,13 $ |
Progressive Corp | | | 1,73 % | 0,01 $ |
Eversource Energy | | | 4,90 % | 0,25 $ |
Universal Health Realty Income Trust | | | 7,08 % | 0,43 $ |
Truist Financial Corp | | | 5,13 % | 0,04 $ |
AMETEK Inc | | | 0,70 % | 0,01 $ |
M&T Bank Corp | | | 3,08 % | 0,08 $ |
Atco Ltd Registered Shs -I- Non Vtg | | | 4,20 % | 0,04 CA$ |
Guangdong Investment Ltd | | | 7,83 % | 0,01 HK$ |
Mercury General Corp | | | 2,22 % | 0,15 $ |
Johnson Controls International PLC Registered Shares | | | 1,86 % | 0,90 $ |
Exelon Corp | | | 3,62 % | 0,16 $ |
Power Corporation of Canada Shs Subord.Voting | | | 4,60 % | 0,05 CA$ |
Lancaster Colony Corp | | | 2,11 % | 0,12 $ |
Toyota Motor Corp ADR | | | 2,79 % | 0,02 $ |
Sabine Royalty Trust | | | 9,38 % | 0,16 $ |
Martin Marietta Materials Inc | | | 0,66 % | 0,12 $ |
Cohen & Steers Total Return Realty | | | 8,15 % | 0,08 $ |
Public Service Enterprise Group Inc | | | 3,09 % | 0,27 $ |
EastGroup Properties Inc | | | 3,11 % | 0,33 $ |
Portland General Electric Co | | | 4,46 % | 0,08 $ |
BlackRock Income Trust | | | 9,06 % | 0,05 $ |
Great-West Lifeco Inc | | | 4,72 % | 0,04 CA$ |
South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
Kirin Holdings Co Ltd | | | 3,70 % | 8 ¥ |
Telephone and Data Systems Inc | | | 0,46 % | 0,11 $ |
Hess Corp | | | 1,35 % | 0,15 $ |
American Vanguard Corp | | | 2,71 % | 0,06 $ |
Anglogold Ashanti PLC ADR | | | 4,28 % | 0,22 $ |
Rayonier Inc | | | 3,90 % | 0,30 $ |
Sanofi SA ADR | | | 3,53 % | 0,07 $ |
Commerce Bancshares Inc | | | 1,81 % | 0,03 $ |
Special Opportunities Fund | | | 8,73 % | 0,06 $ |
Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
SITE Centers Corp | | | 16,33 % | 0,63 $ |
The Cato Corp Class A | | | 18,09 % | 0,04 $ |
Range Resources Corp | | | 0,94 % | 0,02 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
Gray Media Inc | | | 7,37 % | 0,02 $ |
Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,73 $ |
GATX Corp | | | 1,59 % | 0,23 $ |
Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
Maple Leaf Foods Inc | | | 3,86 % | 0,04 CA$ |
Global Self Storage Inc | | | 5,63 % | 0,05 $ |
Australian Vintage Ltd | | | 0,00 % | 0,02 AU$ |
Australian Vintage Ltd | | | 0,00 % | 0,02 AU$ |
The St. Joe Co | | | 1,25 % | 10,05 $ |
Franklin Universal Trust | | | 6,75 % | 0,07 $ |
Invesco High Income Trust II | | | 10,74 % | 0,08 $ |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,61 % | 0,51 $ |
Owens & Minor Inc | | | 0,00 % | 0,03 $ |
Farmers National Banc Corp | | | 5,18 % | 0,06 $ |
Prosperity Bancshares Inc | | | 3,26 % | 0,11 $ |
CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,78 % | 0,01 CA$ |
John Hancock Investors Trust | | | 6,96 % | 0,40 $ |
Banpu PCL | | | 5,48 % | 0,22 ฿ |
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.340,21 % | 0,07 ZAR |
MFS Charter Income | | | 8,73 % | 0,07 $ |
Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
MFS Multi-Market Income Fund | | | 8,78 % | 0,05 $ |
Pioneer High Income Fund, Inc. | | | 8,68 % | 0,11 $ |
Elme Communities | | | 4,17 % | 0,26 $ |
First Community Bankshares Inc | | | 3,20 % | 0,15 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,50 % | 0,09 $ |
MFS Special Value Trust | | | 2,45 % | 0,14 $ |
Quanex Building Products Corp | | | 1,62 % | 0,07 $ |
Seaboard Corp | | | 0,33 % | 0,25 $ |
Vanguard Dividend Growth Fund Investor Shares | | | 0,93 % | 0,18 $ |
Atco Ltd Shs Class 2 Voting | | | 4,16 % | 0,04 CA$ |
Coca-Cola Bottlers Japan Holdings Inc | | | 2,36 % | 13 ¥ |
Fenwal Controls of Japan Ltd | | | 4,31 % | 15 ¥ |
First Guaranty Bancshares Inc | | | 6,06 % | 0,04 $ |
Invesco Bond Fund | | | 5,48 % | 0,39 $ |
MFS Intermediate Income Fund | | | 8,89 % | 0,05 $ |
Saba Capital Income & Opportunities Fund II | | | 8,01 % | 0,05 $ |
Sumitomo Rubber Industries Ltd | | | 3,71 % | 5 ¥ |
Tamron Co Ltd | | | 1,86 % | 1 ¥ |
CCL Industries Inc Registered Shs -A- Voting | | | 1,79 % | 0,01 CA$ |
ChoiceOne Financial Services Inc | | | 3,92 % | 0,09 $ |
Dodge & Cox Income Fund Class I | | | 2,08 % | 0,18 $ |
DWS Municipal Income Trust | | | 7,84 % | 0,07 $ |
John Hancock Income Securities Trust | | | 4,70 % | 0,30 $ |
Kyowa Electronic Instruments Co Ltd | | | 4,54 % | 6 ¥ |
Lion Corp | | | 1,62 % | 4 ¥ |
Mabuchi Motor Co Ltd | | | 3,36 % | 4 ¥ |
MFS Government Markets Income | | | 7,52 % | 0,04 $ |
New England Realty Associates LP ADR | | | 1,94 % | 0,49 $ |
PIMCO California Municipal Income Fund | | | 4,83 % | 0,52 $ |
Pioneer Fund Class A | | | 0,26 % | 0,09 $ |
Sanyo Shokai Ltd | | | 7,69 % | 120 ¥ |
Tachikawa Corp | | | 3,74 % | 5 ¥ |
Transcontinental Realty Investors Inc | | | 0,00 % | 0,07 $ |
Valhi Inc | | | 1,76 % | 0,05 $ |
Vanguard 500 Index Fund Investor Shares | | | 0,58 % | 0,27 $ |
Vanguard Growth and Income Fund Investor Shares | | | 0,47 % | 0,01 $ |
Yamazaki Baking Co Ltd | | | 1,71 % | 12 ¥ |
Akita Drilling Ltd Class B | | | 0,00 % | 0,03 CA$ |
Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,03 CA$ |
Altech Corp | | | 3,66 % | 7 ¥ |
China Resources and Transportation Group Ltd | | | 0,00 % | 0,09 HK$ |
Chofu Seisakusho Co Ltd | | | 2,42 % | 9 ¥ |
Create Medic Co Ltd | | | 3,97 % | 12 ¥ |
CTI Engineering Co Ltd | | | 6,42 % | 6 ¥ |
Daiwa Industries Ltd | | | 2,80 % | 5 ¥ |
Dodge & Cox Balanced Fund Class I | | | 1,49 % | 0,51 $ |
Dodge & Cox Stock Fund Class I | | | 0,80 % | 0,30 $ |
Dynapac Co Ltd | | | 7,90 % | 55 ¥ |
Fujicopian Co Ltd | | | 9,64 % | 50 ¥ |
Fujita Kanko Inc | | | 0,80 % | 35 ¥ |
Fukuda Corp | | | 7,72 % | 45 ¥ |
Funai Soken Holdings Inc | | | 3,66 % | 2 ¥ |
Gray Media Inc Class A | | | 4,66 % | 0,02 $ |
H U Group Holdings Inc | | | 4,56 % | 3 ¥ |
Hakuyosha Co Ltd | | | 2,14 % | 38 ¥ |
Hamai Industries Ltd | | | 3,18 % | 9 ¥ |
Heiwa Corp | | | 3,31 % | 20 ¥ |
Hikari Business Form Co Ltd | | | 5,19 % | 11 ¥ |
Hioki E.E. Corp | | | 2,76 % | 10 ¥ |
Hokkaido Coca-Cola Bottling Co Ltd | | | 1,04 % | 19 ¥ |
Hokkan Holdings Ltd | | | 4,94 % | 19 ¥ |
Hulic Co Ltd | | | 4,08 % | 3 ¥ |
Income Opportunity Realty Investors Inc | | | 0,00 % | 0,10 $ |
Investors Title Co | | | 0,76 % | 0,03 $ |
iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,11 % | 0,26 $ |
Itoki Corp | | | 7,82 % | 8 ¥ |
Kanro Inc | | | 2,90 % | 9 ¥ |
Katakura Industries Co Ltd | | | 2,25 % | 8 ¥ |
Keiyo Gas Co Ltd | | | 2,13 % | 4 ¥ |
Koken Ltd | | | 4,31 % | 10 ¥ |
Kyoritsu Air Tech Inc | | | 4,98 % | 8 ¥ |
Look Holdings Inc | | | 8,46 % | 15 ¥ |
Luckland Co Ltd | | | 0,81 % | 25 ¥ |
Mitsubishi Pencil Co Ltd | | | 1,81 % | 2 ¥ |
Mitsubishi Shokuhin Co Ltd | | | 3,84 % | 7 ¥ |
Miyoshi Oil & Fat Co Ltd | | | 4,12 % | 30 ¥ |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
Nakano Refrigerators Co Ltd | | | 8,07 % | 20 ¥ |
New America High Income Fund | | | 5,85 % | 0,04 $ |
Ngai Hing Hong Co Ltd | | | 0,00 % | 0,02 HK$ |
NIHON ISK Co Ltd | | | 2,01 % | 50 ¥ |
Nippon Ceramic Co Ltd | | | 8,72 % | 12 ¥ |
Nippon Denko Co Ltd | | | 4,75 % | 3 ¥ |
Nittoseiko Co Ltd | | | 3,31 % | 3 ¥ |
Noritz Corp | | | 4,01 % | 8 ¥ |
Nuveen Multi-Market Income Fund | | | 5,63 % | 0,07 $ |
Odawara Engineering Co Ltd | | | 7,81 % | 10 ¥ |
Oenon Holdings Inc | | | 2,36 % | 3 ¥ |
Okabe Co Ltd | | | 3,56 % | 6 ¥ |
Okura Industrial Co Ltd | | | 5,20 % | 43 ¥ |
Optex Group Co Ltd | | | 2,50 % | 4 ¥ |
OYO Corp | | | 3,05 % | 6 ¥ |
Pack Corp | | | 3,70 % | 8 ¥ |
Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
Rokko Butter Co Ltd | | | 3,19 % | 8 ¥ |
Salisbury Bancorp Inc | | | 0,00 % | 0,03 $ |
Seacoast Banking Corp of Florida | | | 2,78 % | 0,30 $ |
Shinhokoku Material Corp | | | 4,48 % | 2 ¥ |
Space Co Ltd | | | 4,94 % | 6 ¥ |
Sumida Corp | | | 5,39 % | 10 ¥ |
Taki Chemical Co Ltd | | | 1,73 % | 15 ¥ |
The Kyoto Hotel Ltd | | | 0,42 % | 5 ¥ |
The Torigoe Co Ltd | | | 5,51 % | 6 ¥ |
Toagosei Co Ltd | | | 4,65 % | 12 ¥ |
Tokai Kisen Co Ltd | | | 0,35 % | 30 ¥ |
Tokyotokeiba Co Ltd | | | 2,48 % | 15 ¥ |
TriCo Bancshares | | | 3,20 % | 0,05 $ |
Vanguard Energy Fund Investor Shares | | | 0,11 % | 0,01 $ |
Vanguard Institutional Index Fund Institutional Shares | | | 0,65 % | 0,27 $ |
Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,30 % | 0,10 $ |
Vanguard LifeStrategy Income Fund Investor Shares | | | 1,46 % | 0,13 $ |
Victory 500 Index Fund Member Shares | | | 0,53 % | 0,05 $ |