Coca-Cola Co | | | 2,88 % | 0,21 $ |
|
Nike Inc | | | 2,55 % | 0,06 $ |
Union Pacific Corp | | | 2,43 % | 0,14 $ |
Merck & Co Inc | | | 4,17 % | 0,38 $ |
Legal & General Group PLC | | | 8,28 % | 0,01 £ |
Automatic Data Processing Inc | | | 1,89 % | 0,33 $ |
UGI Corp | | | 4,24 % | 0,13 $ |
Albemarle Corp | | | 2,76 % | 0,13 $ |
Canadian Natural Resources Ltd | | | 5,55 % | 0,03 CA$ |
FedEx Corp | | | 2,55 % | 0,11 $ |
Pennant Park Investment Corp | | | 14,31 % | 0,24 $ |
Genuine Parts Co | | | 3,27 % | 0,40 $ |
TransAlta Corp | | | 1,85 % | 0,29 CA$ |
MidCap Financial Investment Corp | | | 11,76 % | 0,84 $ |
Evergy Inc | | | 4,10 % | 0,30 $ |
Paramount Global | | | 1,68 % | 0,05 $ |
PPL Corp | | | 3,20 % | 0,35 $ |
Macy's Inc | | | 6,12 % | 0,05 $ |
Brown-Forman Corp Class B | | | 3,32 % | 0,10 $ |
Eastman Chemical Co | | | 4,24 % | 0,22 $ |
McKesson Corp | | | 0,40 % | 0,12 $ |
Commonwealth Bank of Australia | | | 2,48 % | 1,14 AU$ |
TELUS Corp | | | 7,44 % | 0,12 CA$ |
Allstate Corp | | | 1,94 % | 0,20 $ |
WR Berkley Corp | | | 0,43 % | 0,06 $ |
H&R Block Inc | | | 2,60 % | 0,15 $ |
Huntington Bancshares Inc | | | 3,94 % | 0,01 $ |
First Financial Bankshares Inc | | | 2,14 % | 0,06 $ |
Baxter International Inc | | | 2,26 % | 0,26 $ |
C.H. Robinson Worldwide Inc | | | 2,60 % | 0,24 $ |
Remy Cointreau | | | 4,23 % | 1,30 € |
Remy Cointreau | | | 4,23 % | 0,65 € |
Regions Financial Corp | | | 4,69 % | 0,01 $ |
Comerica Inc | | | 4,94 % | 0,05 $ |
New Jersey Resources Corp | | | 4,03 % | 0,16 $ |
Paramount Global Class A | | | 0,89 % | 0,05 $ |
Wesfarmers Ltd | | | 2,39 % | 0,62 AU$ |
United Bankshares Inc | | | 4,15 % | 0,29 $ |
Textron Inc | | | 0,11 % | 0,02 $ |
Broadridge Financial Solutions Inc | | | 1,44 % | 0,14 $ |
Brown-Forman Corp Class A | | | 3,31 % | 0,29 $ |
Imperial Oil Ltd | | | 2,89 % | 0,10 CA$ |
Community Trust Bancorp Inc | | | 3,71 % | 0,27 $ |
Colruyt Group NV | | | 3,41 % | 0,81 € |
The Hartford Insurance Group Inc | | | 1,62 % | 0,05 $ |
Nuveen Preferred & Income Opportunities Fund | | | 10,06 % | 0,16 $ |
Northern Trust Corp | | | 2,82 % | 0,28 $ |
Spire Inc | | | 4,27 % | 0,39 $ |
Harmony Gold Mining Co Ltd ADR | | | 1,15 % | 0,07 $ |
ITT Inc | | | 0,94 % | 0,43 $ |
Mobotix AG | | | 0,00 % | 0,33 € |
Nuveen Floating Rate Income Fund | | | 12,27 % | 0,05 $ |
Toromont Industries Ltd | | | 1,75 % | 0,15 CA$ |
Gannett Co Inc | | | 0,00 % | 0,04 $ |
Weyco Group Inc | | | 3,43 % | 0,15 $ |
MDU Resources Group Inc | | | 3,10 % | 0,16 $ |
High Income Securities Fund | | | 11,30 % | 0,04 $ |
Rogers Communications Inc Shs -B- Non-Voting | | | 5,48 % | 0,29 CA$ |
GAIL (India) Ltd DR | | | 7,03 % | 0,07 $ |
Eni SpA ADR | | | 7,04 % | 1,07 $ |
Nuveen Credit Strategies Income Fund | | | 12,18 % | 0,16 $ |
Rithm Property Trust Inc | | | 9,06 % | 0,16 $ |
Suncorp Group Ltd | | | 4,72 % | 0,24 AU$ |
Greif Inc Class A | | | 3,39 % | 0,38 $ |
Aecon Group Inc | | | 3,98 % | 0,05 CA$ |
Loblaw Companies Ltd | | | 1,00 % | 0,21 CA$ |
Allspring Global Dividend Opportunity Fund | | | 9,50 % | 0,28 $ |
UMB Financial Corp | | | 1,57 % | 0,18 $ |
Valley National Bancorp | | | 5,08 % | 0,19 $ |
Peoples Bancorp Inc (Marietta OH) | | | 5,66 % | 0,10 $ |
Simmons First National Corp Class A | | | 4,57 % | 0,10 $ |
Synovus Financial Corp | | | 3,28 % | 0,07 $ |
Tegna Inc | | | 3,10 % | 0,04 $ |
Prosperity Bancshares Inc | | | 3,39 % | 0,14 $ |
Canadian Western Bank | | | 2,52 % | 0,11 CA$ |
George Weston Ltd | | | 1,32 % | 0,36 CA$ |
Wesbanco Inc | | | 4,86 % | 0,14 $ |
BlackRock Municipal Income Trust | | | 6,32 % | 0,08 $ |
Ensign Energy Services Inc | | | 0,00 % | 0,09 CA$ |
SUNation Energy Inc | | | 0,00 % | 0,56 $ |
Tredegar Corp | | | 0,00 % | 0,04 $ |
UniStrategie: Ausgewogen | | | 0,00 % | 0,53 € |
Centerspace | | | 4,84 % | 1,71 $ |
NewMarket Corp | | | 1,72 % | 0,25 $ |
Nuveen AMT-Free Municipal Credit Income Fund | | | 8,00 % | 0,07 $ |
Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,82 % | 0,28 $ |
UniStrategie: Dynamisch | | | 0,00 % | 0,30 € |
AB - Global High Yield Portfolio A Inc | | | 9,14 % | 0,03 $ |
Allspring Multi-Sector Income Fund | | | 9,27 % | 0,11 $ |
First Financial Bancorp | | | 4,11 % | 0,10 $ |
Greif Inc Class B | | | 4,85 % | 0,57 $ |
Nuveen Core Equity Alpha Fund | | | 8,43 % | 0,28 $ |
Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
Putnam Premier Income Trust | | | 8,46 % | 0,04 $ |
Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,71 % | 0,63 $ |
Codan Ltd | | | 1,35 % | 0,04 AU$ |
Nuveen Real Estate Income Fund | | | 8,63 % | 0,22 $ |
Nuveen S&P 500 Buy-Write Income Fund | | | 8,03 % | 0,32 $ |
Pathward Financial Inc | | | 0,26 % | 0,04 $ |
Putnam Master Intermediate Income Trust | | | 7,83 % | 0,05 $ |
Renasant Corp | | | 2,54 % | 0,17 $ |
RPT Realty | | | 9,36 % | 0,16 $ |
Stock Yards Bancorp Inc | | | 1,69 % | 0,11 $ |
Allspring Income Opportunities Fund | | | 9,30 % | 0,09 $ |
C&F Financial Corp | | | 2,81 % | 0,25 $ |
Delek Automotive Systems Ltd | | | 7,23 % | 1,10 ₪ |
Enel Americas SA ADR | | | 0,00 % | 1,04 $ |
Fidelity Government Cash Reserves | | | 3,77 % | 0,00 $ |
GAIL (India) Ltd | | | 3,41 % | 0,56 ₹ |
Hawthorn Bancshares Inc | | | 2,74 % | 0,07 $ |
Japan Logistics Fund Inc | | | 4,64 % | 1.063 ¥ |
Nuveen Municipal High Income Opportunity Fund | | | 7,58 % | 0,08 $ |
Oil & Natural Gas Corp Ltd | | | 7,36 % | 2,33 ₹ |
UniStrategie: Offensiv | | | 0,00 % | 0,18 € |
Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
BlackRock California Municipal Income Trust | | | 6,44 % | 0,08 $ |
Cadence Bank | | | 3,65 % | 0,22 $ |
Caleres Inc | | | 2,13 % | 0,07 $ |
Champion Homes Inc | | | 0,00 % | 0,18 $ |
Coca-Cola Co Cedear | | | 2,49 % | 0,08 $ |
Fidelity Government Money Market Fund | | | 6,92 % | 0,00 $ |
Flexsteel Industries Inc | | | 2,29 % | 0,05 $ |
Itau Unibanco Holding SA | | | 0,66 % | 0,01 R$ |
Itausa Investimentos ITAU SA | | | 7,38 % | 0,01 R$ |
MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,45 % | 0,07 $ |
Nuveen AMT-Free Quality Muni Inc | | | 8,07 % | 0,07 $ |
Nuveen Municipal Credit Income Fund | | | 8,04 % | 0,07 $ |
Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,46 % | 0,06 $ |
Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,38 % | 0,06 $ |
Nuveen Quality Muni Income Fund | | | 8,07 % | 0,07 $ |
Nuveen Select Tax-Free Income Portfolio | | | 4,46 % | 0,06 $ |
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,70 % | 0,13 $ |
PROG Holdings Inc | | | 1,79 % | 0,02 $ |
Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,04 $ |
Putnam Managed Municipal Income Trust | | | 5,43 % | 0,04 $ |
Westwood Holdings Group Inc | | | 3,87 % | 0,30 $ |
Allspring Utilities and High Income Fund | | | 7,56 % | 0,11 $ |
Alony-Hetz Properties & Investments Ltd | | | 3,37 % | 0,14 ₪ |
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,19 % | 0,30 CA$ |
BlackRock Investment Quality Municipal | | | 6,40 % | 0,08 $ |
BlackRock Long-Term Municipal Advantage Trust | | | 6,57 % | 0,06 $ |
BlackRock MuniAssets Fund | | | 6,51 % | 0,07 $ |
BlackRock Municipal Income Quality Trust | | | 6,42 % | 0,07 $ |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,99 % | 0,07 $ |
BlackRock MuniYield Pennsylvania Quality Fund | | | 7,31 % | 0,07 $ |
BlackRock New York Municipal Income Trust | | | 6,37 % | 0,08 $ |
BlackRock Virginia Municipal Bond Trust | | | 6,05 % | 0,08 $ |
Cambridge Bancorp | | | 0,56 % | 0,33 $ |
Federated Hermes Premier Municipal Inc | | | 4,54 % | 0,09 $ |
Fidelity Capital & Income Fund | | | 3,62 % | 0,04 $ |
First US Bancshares Inc | | | 2,21 % | 0,11 $ |
G City Ltd | | | 3,72 % | 0,36 ₪ |
Heeton Holdings Ltd | | | 2,04 % | 0,00 SGD |
HEG Ltd | | | 0,86 % | 1,30 ₹ |
Nuveen AMT-Free Municipal Value Fund | | | 4,28 % | 0,08 $ |
Nuveen California Select Tax-Free Income Portfolio | | | 4,28 % | 0,06 $ |
Nuveen Massachusetts Quality Municipal Income Fund | | | 7,03 % | 0,06 $ |
Nuveen Missouri Quality Municipal Income Fund | | | 7,53 % | 0,06 $ |
Nuveen Municipal Value Fund | | | 4,57 % | 0,04 $ |
Nuveen New Jersey Quality Municipal Income Fund | | | 8,27 % | 0,06 $ |
Nuveen New York Municipal Value Fund | | | 4,38 % | 0,04 $ |
Nuveen New York Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
Nuveen New York Select Tax-Free Income Fund | | | 4,41 % | 0,05 $ |
Nuveen Virginia Quality Municipal Income Fund | | | 7,75 % | 0,07 $ |
Probiotec Ltd | | | 2,35 % | 0,02 AU$ |
Putnam Municipal Opportunities Trust | | | 4,83 % | 0,06 $ |
Rogers Communications Inc | | | 4,98 % | 0,29 CA$ |
Trustco Bank Corp N Y | | | 4,62 % | 0,31 $ |
Univest Financial Corp | | | 3,05 % | 0,20 $ |
Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,03 $ |
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,62 % | 0,11 $ |
AGI Greenpac Ltd | | | 0,82 % | 1,60 ₹ |
ALROSA-Nyurba PJSC | | | 0,00 % | 500,00 RUB |
Ansal Housing Ltd | | | 0,00 % | 0,17 ₹ |
AstroNova Inc | | | 0,00 % | 0,06 $ |
Banestes SA Banco Estado Espirito | | | 3,32 % | 0,01 R$ |
Bannari Amman Spinning Mills Ltd | | | 0,00 % | 0,31 ₹ |
Bashinformsvyaz PJSC Class A | | | 8,21 % | 0,24 RUB |
Bes Engineering Co | | | 4,62 % | 0,12 NT$ |
Bharat Heavy Electricals Ltd | | | 0,10 % | 1,07 ₹ |
BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
BlackRock Municipal Income Trust II | | | 6,55 % | 0,08 $ |
BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,22 % | 0,06 $ |
BlackRock MuniHoldings Fund Inc | | | 6,42 % | 0,08 $ |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,36 % | 0,07 $ |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,45 % | 0,07 $ |
BlackRock MuniVest | | | 6,47 % | 0,05 $ |
BlackRock MuniVest Fund II | | | 6,18 % | 0,08 $ |
BlackRock MuniYield | | | 6,55 % | 0,07 $ |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,07 $ |
BlackRock MuniYield New York Quality Fund, Inc. | | | 6,52 % | 0,05 $ |
BlackRock MuniYield Quality | | | 6,33 % | 0,07 $ |
BlackRock MuniYield Quality Fund III, Inc. | | | 6,40 % | 0,06 $ |
BlackRock MuniYield Quality II | | | 6,42 % | 0,06 $ |
Bombay Rayon Fashions Ltd | | | 0,00 % | 1,50 ₹ |
Chemung Financial Corp | | | 2,80 % | 0,25 $ |
Dalmia Bharat Sugar and Industries Ltd | | | 1,30 % | 2,00 ₹ |
DLF Ltd | | | 0,61 % | 2,00 ₹ |
Engineers India Ltd | | | 1,30 % | 0,59 ₹ |
ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3,32 % | 3,75 € |
ERSTE Bond Euro Corporate EUR R01 A | | | 2,48 % | 4,60 € |
Fedders Holding Ltd | | | 0,00 % | 0,25 ₹ |
Fubon No 2 Real Estate Investment Trust | | | 3,40 % | 0,18 NT$ |
Ganesh Housing Corp Ltd | | | 1,08 % | 1,20 ₹ |
Grupo de Inversiones Suramericana SA | | | 4,42 % | 63,00 COP |
Gujarat Apollo Industries Ltd | | | 0,58 % | 2,00 ₹ |
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,31 % | 0,94 $ |
Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
Itausa Investimentos ITAU SA | | | 7,41 % | 0,01 R$ |
Jack Chia Industries (Thailand) PCL | | | 5,71 % | 2,00 ฿ |
Jain Irrigation Systems Ltd | | | 0,00 % | 0,48 ₹ |
Jindal Photo Ltd | | | 0,00 % | 1,00 ₹ |
Jindal Poly Films Ltd | | | 0,89 % | 1,00 ₹ |
JSW Ispat Special Products Ltd. Shs Dematerialised | | | 0,00 % | 15,15 ₹ |
Limestone Bancorp Inc | | | 0,00 % | 0,95 $ |
Mangalore Refinery and Petrochemicals Ltd | | | 2,12 % | 1,20 ₹ |
Mid-Southern Bancorp Inc | | | 1,49 % | 0,13 $ |
Nahar Spinning Mills Ltd | | | 0,36 % | 0,50 ₹ |
NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
Nuveen Arizona Quality Municipal Income Fund | | | 7,53 % | 0,06 $ |
Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,86 % | 0,07 $ |
Nuveen California Municipal Value Fund | | | 4,09 % | 0,04 $ |
Nuveen California Quality Municipal Income Fund | | | 8,10 % | 0,07 $ |
Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
Nuveen Select Maturities Municipal Fund | | | 3,66 % | 0,04 $ |
Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
Omax Autos Ltd | | | 2,17 % | 1,00 ₹ |
Partners Bancorp | | | 0,00 % | 0,06 $ |
Polyplex Corp Ltd | | | 0,76 % | 3,50 ₹ |
Prudential PLC ADR | | | 1,97 % | 0,20 $ |
PVR INOX Ltd | | | 0,00 % | 0,98 ₹ |
Rashtriya Chemicals & Fertilizers Ltd | | | 0,77 % | 1,20 ₹ |
Ruchi Infrastructure Ltd | | | 0,00 % | 0,06 ₹ |
Ryoyo Ryosan Holdings Inc | | | 5,48 % | 15 ¥ |
Sanwaria Consumer Ltd | | | 0,00 % | 0,04 ₹ |
Servcorp Ltd | | | 4,91 % | 0,10 AU$ |
SMS Pharmaceuticals Ltd | | | 0,16 % | 0,20 ₹ |
Tanla Platforms Ltd | | | 1,91 % | 0,50 ₹ |
Technocraft Industries (India) Ltd | | | 0,64 % | 0,50 ₹ |
United Spirits Ltd | | | 0,75 % | 0,40 ₹ |
UTair Aviation JSC | | | 0,00 % | 0,03 RUB |
Venus Remedies Ltd | | | 0,00 % | 3,00 ₹ |
Vimta Labs Ltd | | | 0,21 % | 0,80 ₹ |
Websol Energy System Ltd | | | 0,00 % | 0,50 ₹ |
Welspun Enterprises Ltd | | | 0,58 % | 1,00 ₹ |