Coca-Cola Co | | | 2,93 % | 0,22 $ |
|
Nike Inc | | | 2,63 % | 0,07 $ |
Union Pacific Corp | | | 2,36 % | 0,17 $ |
Legal & General Group PLC | | | 8,45 % | 0,01 £ |
Automatic Data Processing Inc | | | 2,07 % | 0,34 $ |
UGI Corp | | | 4,20 % | 0,17 $ |
Albemarle Corp | | | 2,68 % | 0,14 $ |
Canadian Natural Resources Ltd | | | 5,46 % | 0,04 CA$ |
FedEx Corp | | | 2,61 % | 0,12 $ |
Ebro Foods SA | | | 3,98 % | 0,25 € |
Pennant Park Investment Corp | | | 14,33 % | 0,26 $ |
Genuine Parts Co | | | 3,46 % | 0,41 $ |
TransAlta Corp | | | 1,74 % | 0,29 CA$ |
MidCap Financial Investment Corp | | | 12,25 % | 0,84 $ |
Schlumberger Ltd | | | 3,44 % | 0,21 $ |
Evergy Inc | | | 3,92 % | 0,31 $ |
Paramount Global | | | 1,64 % | 0,05 $ |
Ryanair Holdings PLC | | | 2,43 % | 0,29 € |
PPL Corp | | | 3,25 % | 0,35 $ |
Brown-Forman Corp Class B | | | 3,48 % | 0,08 $ |
Macy's Inc | | | 6,62 % | 0,05 $ |
Eastman Chemical Co | | | 4,38 % | 0,22 $ |
McKesson Corp | | | 0,40 % | 0,18 $ |
BlackRock Capital Investment Corp | | | 4,80 % | 0,32 $ |
Commonwealth Bank of Australia | | | 2,35 % | 1,69 AU$ |
TELUS Corp | | | 7,62 % | 0,13 CA$ |
Allstate Corp | | | 2,09 % | 0,20 $ |
WR Berkley Corp | | | 0,50 % | 0,07 $ |
H&R Block Inc | | | 2,75 % | 0,15 $ |
Huntington Bancshares Inc | | | 3,81 % | 0,01 $ |
First Financial Bankshares Inc | | | 2,12 % | 0,06 $ |
Amcor PLC CDI | | | 5,63 % | 0,17 AU$ |
Baxter International Inc | | | 2,22 % | 0,29 $ |
C.H. Robinson Worldwide Inc | | | 2,68 % | 0,25 $ |
Remy Cointreau | | | 3,45 % | 0,65 € |
New Jersey Resources Corp | | | 4,05 % | 0,17 $ |
Regions Financial Corp | | | 4,37 % | 0,01 $ |
Comerica Inc | | | 4,91 % | 0,05 $ |
Paramount Global Class A | | | 0,87 % | 0,05 $ |
Textron Inc | | | 0,10 % | 0,02 $ |
United Bankshares Inc | | | 4,10 % | 0,30 $ |
Broadridge Financial Solutions Inc | | | 1,48 % | 0,15 $ |
Brown-Forman Corp Class A | | | 3,39 % | 0,30 $ |
Imperial Oil Ltd | | | 2,62 % | 0,11 CA$ |
Community Trust Bancorp Inc | | | 3,60 % | 0,28 $ |
Colruyt Group NV | | | 3,76 % | 0,90 € |
The Hartford Insurance Group Inc | | | 1,68 % | 0,05 $ |
Nuveen Preferred & Income Opportunities Fund | | | 10,03 % | 0,17 $ |
Northern Trust Corp | | | 2,42 % | 0,28 $ |
Spire Inc | | | 4,31 % | 0,40 $ |
ITT Inc | | | 0,91 % | 0,50 $ |
Nuveen Floating Rate Income Fund | | | 12,19 % | 0,05 $ |
Toromont Industries Ltd | | | 1,72 % | 0,16 CA$ |
Gannett Co Inc | | | 0,00 % | 0,04 $ |
FBD Holdings PLC | | | 7,33 % | 0,11 € |
Weyco Group Inc | | | 3,27 % | 0,16 $ |
MDU Resources Group Inc | | | 3,22 % | 0,16 $ |
High Income Securities Fund | | | 11,22 % | 0,04 $ |
Rogers Communications Inc Shs -B- Non-Voting | | | 5,01 % | 0,32 CA$ |
VGP SA | | | 3,98 % | 0,26 € |
Rithm Property Trust Inc | | | 9,23 % | 0,16 $ |
Nuveen Credit Strategies Income Fund | | | 12,13 % | 0,18 $ |
Suncorp Group Ltd | | | 4,59 % | 0,24 AU$ |
Greif Inc Class A | | | 3,31 % | 0,42 $ |
Banc of California Inc | | | 2,89 % | 0,05 $ |
Aecon Group Inc | | | 3,80 % | 0,05 CA$ |
Allspring Global Dividend Opportunity Fund | | | 9,54 % | 0,28 $ |
Loblaw Companies Ltd | | | 1,00 % | 0,21 CA$ |
Synovus Financial Corp | | | 3,11 % | 0,07 $ |
UMB Financial Corp | | | 1,56 % | 0,19 $ |
Valley National Bancorp | | | 5,01 % | 0,18 $ |
Simmons First National Corp Class A | | | 4,56 % | 0,10 $ |
Tegna Inc | | | 2,97 % | 0,04 $ |
Prosperity Bancshares Inc | | | 3,36 % | 0,16 $ |
George Weston Ltd | | | 1,33 % | 0,36 CA$ |
Super Retail Group Ltd | | | 4,88 % | 0,12 AU$ |
Wesbanco Inc | | | 4,75 % | 0,14 $ |
BlackRock Municipal Income Trust | | | 6,33 % | 0,08 $ |
Crown Crafts Inc | | | 11,27 % | 0,02 $ |
NewMarket Corp | | | 1,63 % | 0,38 $ |
Nuveen AMT-Free Municipal Credit Income Fund | | | 8,04 % | 0,07 $ |
SUNation Energy Inc | | | 0,00 % | 0,60 $ |
Tredegar Corp | | | 0,00 % | 0,04 $ |
Centerspace | | | 5,07 % | 0,17 $ |
Greif Inc Class B | | | 4,65 % | 0,63 $ |
Myers Industries Inc | | | 3,68 % | 0,07 $ |
Nuveen Mortgage and Income Fund | | | 9,90 % | 0,24 $ |
Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,80 % | 0,28 $ |
Allspring Multi-Sector Income Fund | | | 9,24 % | 0,11 $ |
Centuria Capital Group | | | 5,98 % | 0,02 AU$ |
Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
First Financial Bancorp | | | 3,99 % | 0,10 $ |
Nuveen Core Equity Alpha Fund | | | 8,53 % | 0,27 $ |
Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
Putnam Premier Income Trust | | | 8,55 % | 0,06 $ |
Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,64 % | 0,63 $ |
AB - Global High Yield Portfolio A Inc | | | 9,04 % | 0,03 $ |
Codan Ltd | | | 1,26 % | 0,05 AU$ |
McPherson's Ltd | | | 16,00 % | 0,10 AU$ |
Nuveen Real Estate Income Fund | | | 8,83 % | 0,22 $ |
Nuveen S&P 500 Buy-Write Income Fund | | | 8,01 % | 0,30 $ |
Pathward Financial Inc | | | 0,26 % | 0,04 $ |
Putnam Master Intermediate Income Trust | | | 7,95 % | 0,05 $ |
Renasant Corp | | | 2,47 % | 0,17 $ |
RPT Realty | | | 9,36 % | 0,16 $ |
Stock Yards Bancorp Inc | | | 1,61 % | 0,11 $ |
UniFirst Corp | | | 0,76 % | 0,04 $ |
Allspring Income Opportunities Fund | | | 9,24 % | 0,09 $ |
C&F Financial Corp | | | 3,09 % | 0,25 $ |
First Guaranty Bancshares Inc | | | 0,50 % | 0,16 $ |
Hawthorn Bancshares Inc | | | 2,95 % | 0,03 $ |
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,86 % | 0,88 $ |
Insteel Industries Inc | | | 0,33 % | 0,03 $ |
InterContinental Hotels Group PLC ADR | | | 1,47 % | 0,12 $ |
Japan Logistics Fund Inc | | | 4,57 % | 1.155 ¥ |
Nuveen Municipal Credit Income Fund | | | 8,07 % | 0,08 $ |
Nuveen Municipal High Income Opportunity Fund | | | 7,70 % | 0,08 $ |
Nuveen Quality Muni Income Fund | | | 8,13 % | 0,08 $ |
Port of Tauranga Ltd | | | 2,09 % | 0,05 NZ$ |
BlackRock California Municipal Income Trust | | | 6,54 % | 0,08 $ |
Briscoe Group Ltd | | | 3,75 % | 0,04 NZ$ |
Cadence Bank | | | 3,51 % | 0,22 $ |
Caleres Inc | | | 2,26 % | 0,07 $ |
Champion Homes Inc | | | 0,00 % | 0,18 $ |
Flexsteel Industries Inc | | | 2,19 % | 0,08 $ |
Itau Unibanco Holding SA | | | 0,65 % | 0,01 R$ |
Itausa Investimentos ITAU SA | | | 7,99 % | 0,01 R$ |
Kiri Industries Ltd | | | 0,00 % | 1,50 ₹ |
MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,34 % | 0,06 $ |
Nuveen AMT-Free Quality Muni Inc | | | 8,10 % | 0,07 $ |
Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,52 % | 0,06 $ |
Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,44 % | 0,08 $ |
Nuveen Select Tax-Free Income Portfolio | | | 4,47 % | 0,06 $ |
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,64 % | 0,13 $ |
PROG Holdings Inc | | | 1,80 % | 0,01 $ |
Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,04 $ |
Putnam Managed Municipal Income Trust | | | 5,40 % | 0,04 $ |
Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,65 % | 0,03 $ |
Westwood Holdings Group Inc | | | 3,79 % | 0,33 $ |
Allspring Utilities and High Income Fund | | | 7,47 % | 0,08 $ |
BlackRock Investment Quality Municipal | | | 6,32 % | 0,08 $ |
BlackRock Long-Term Municipal Advantage Trust | | | 6,59 % | 0,06 $ |
BlackRock MuniAssets Fund | | | 6,53 % | 0,06 $ |
BlackRock Municipal Income Quality Trust | | | 6,40 % | 0,08 $ |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,99 % | 0,07 $ |
BlackRock MuniYield Pennsylvania Quality Fund | | | 7,39 % | 0,07 $ |
BlackRock New York Municipal Income Trust | | | 6,36 % | 0,08 $ |
BlackRock Virginia Municipal Bond Trust | | | 6,01 % | 0,08 $ |
Cambridge Bancorp | | | 0,55 % | 0,35 $ |
Consumers Energy Co | | | 5,92 % | 1,13 $ |
Downer EDI Ltd | | | 3,47 % | 0,14 AU$ |
Echelon Resources Ltd | | | 7,50 % | 0,05 NZ$ |
Federated Hermes Premier Municipal Inc | | | 5,10 % | 0,09 $ |
Fidelity Capital & Income Fund | | | 3,56 % | 0,04 $ |
First US Bancshares Inc | | | 2,22 % | 0,11 $ |
Flexium Interconnect Inc | | | 9,24 % | 0,95 NT$ |
Nuveen AMT-Free Municipal Value Fund | | | 4,27 % | 0,08 $ |
Nuveen California Select Tax-Free Income Portfolio | | | 4,24 % | 0,06 $ |
Nuveen Massachusetts Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
Nuveen Missouri Quality Municipal Income Fund | | | 7,81 % | 0,07 $ |
Nuveen Municipal Value Fund | | | 4,55 % | 0,04 $ |
Nuveen New Jersey Quality Municipal Income Fund | | | 8,34 % | 0,07 $ |
Nuveen New York Municipal Value Fund | | | 4,39 % | 0,04 $ |
Nuveen New York Quality Municipal Income Fund | | | 7,63 % | 0,07 $ |
Nuveen New York Select Tax-Free Income Fund | | | 4,36 % | 0,05 $ |
Nuveen Virginia Quality Municipal Income Fund | | | 7,70 % | 0,07 $ |
Probiotec Ltd | | | 2,30 % | 0,02 AU$ |
Putnam Municipal Opportunities Trust | | | 4,81 % | 0,07 $ |
Rogers Communications Inc | | | 4,65 % | 0,32 CA$ |
Trustco Bank Corp N Y | | | 4,46 % | 0,33 $ |
Univest Financial Corp | | | 2,92 % | 0,20 $ |
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
Western Areas Ltd | | | 0,00 % | 0,03 AU$ |
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,57 % | 0,06 $ |
Ark Restaurants Corp | | | 6,50 % | 0,25 $ |
Asset Plus Ltd | | | 4,10 % | 0,01 NZ$ |
Astra Microwave Products Ltd | | | 0,19 % | 0,33 ₹ |
AstroNova Inc | | | 0,00 % | 0,07 $ |
Banestes SA Banco Estado Espirito | | | 3,36 % | 0,01 R$ |
Bank Islam Malaysia Bhd | | | 8,41 % | 0,01 MYR |
BenQ Medical Technology Corp | | | 3,96 % | 0,40 NT$ |
BISON Electronics Inc | | | 5,36 % | 0,20 NT$ |
BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
BlackRock Municipal Income Trust II | | | 6,59 % | 0,08 $ |
BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,24 % | 0,07 $ |
BlackRock MuniHoldings Fund Inc | | | 6,43 % | 0,09 $ |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,38 % | 0,08 $ |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,48 % | 0,07 $ |
BlackRock MuniVest | | | 6,60 % | 0,06 $ |
BlackRock MuniVest Fund II | | | 6,40 % | 0,09 $ |
BlackRock MuniYield | | | 6,55 % | 0,08 $ |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,93 % | 0,08 $ |
BlackRock MuniYield New York Quality Fund, Inc. | | | 6,54 % | 0,07 $ |
BlackRock MuniYield Quality | | | 6,32 % | 0,08 $ |
BlackRock MuniYield Quality Fund III, Inc. | | | 6,39 % | 0,07 $ |
BlackRock MuniYield Quality II | | | 6,42 % | 0,07 $ |
Champion Building Materials Co Ltd | | | 8,73 % | 0,53 NT$ |
Chemung Financial Corp | | | 2,73 % | 0,25 $ |
Computer Engineering & Consulting Ltd | | | 3,02 % | 3 ¥ |
Dai Thien Loc Corp | | | 0,00 % | 895 ₫ |
Grupo de Inversiones Suramericana SA | | | 4,38 % | 67,00 COP |
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,62 % | 0,94 $ |
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
Itausa Investimentos ITAU SA | | | 7,98 % | 0,01 R$ |
Jain Irrigation Systems Ltd | | | 0,00 % | 0,86 ₹ |
Light SA | | | 0,00 % | 1,28 R$ |
Limestone Bancorp Inc | | | 0,00 % | 0,48 $ |
Maharashtra Seamless Ltd | | | 1,36 % | 3,00 ₹ |
Mid-Southern Bancorp Inc | | | 1,48 % | 0,13 $ |
Nahar Capital & Financial Services Ltd | | | 0,46 % | 1,50 ₹ |
Nahar Poly Films Ltd | | | 0,28 % | 0,35 ₹ |
Nahar Spinning Mills Ltd | | | 0,37 % | 1,50 ₹ |
NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
Nuveen Arizona Quality Municipal Income Fund | | | 7,52 % | 0,06 $ |
Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,89 % | 0,07 $ |
Nuveen California Municipal Value Fund | | | 4,10 % | 0,04 $ |
Nuveen California Quality Municipal Income Fund | | | 7,95 % | 0,07 $ |
Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
Nuveen Select Maturities Municipal Fund | | | 3,67 % | 0,04 $ |
Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
Nuveen Taxable Municipal Income Fund | | | 7,43 % | 0,12 $ |
Pacific Hospital Supply Co Ltd | | | 5,38 % | 1,35 NT$ |
Partners Bancorp | | | 0,00 % | 0,01 $ |
Prosperity Dielectrics Co Ltd | | | 3,77 % | 0,44 NT$ |
PT Woori Finance Indonesia Tbk | | | 3,00 % | 0,57 IDR |
Rasi Electrodes Ltd | | | 0,00 % | 0,10 ₹ |
Ryoyo Ryosan Holdings Inc | | | 5,47 % | 15 ¥ |
Sathavahana Ispat Ltd | | | 0,00 % | 1,50 ₹ |
Sir Shadi Lal Enterprises Ltd | | | 0,00 % | 2,00 ₹ |
Ta-I Technology Co Ltd | | | 4,21 % | 0,62 NT$ |
Tarapur Transformers Ltd | | | 0,00 % | 0,50 ₹ |
Tarmat Ltd | | | 0,00 % | 1,00 ₹ |
Thai Vegetable Oil PCL | | | 8,90 % | 0,55 ฿ |
Tontek Design Technology Co Ltd | | | 0,00 % | 0,63 NT$ |
Userjoy Technology Co Ltd | | | 3,60 % | 4,37 NT$ |
UTair Aviation JSC | | | 0,00 % | 0,08 RUB |
Wasco Bhd | | | 2,08 % | 0,02 MYR |