PepsiCo Inc | | | 3,16 % | 0,54 $ |
Ares Capital Corp | | | 8,90 % | 0,38 $ |
Lockheed Martin Corp | | | 2,35 % | 1,15 $ |
Digital Realty Trust Inc | | | 2,70 % | 0,78 $ |
Prologis Inc | | | 3,27 % | 0,28 $ |
Oxford Lane Capital Corporation | | | 20,53 % | 0,55 $ |
Domino's Pizza Inc | | | 1,46 % | 0,20 $ |
BlackRock TCP Capital Corp | | | 16,21 % | 0,40 $ |
The Western Union Co | | | 8,42 % | 0,13 $ |
Extra Space Storage Inc | | | 3,89 % | 0,25 $ |
Oaktree Specialty Lending Corp BDC | | | 13,46 % | 0,29 $ |
Shimano Inc | | | 1,34 % | 38 ¥ |
Devon Energy Corp | | | 5,10 % | 0,20 $ |
Oxford Square Capital Corp BDC | | | 14,48 % | 0,29 $ |
Texas Roadhouse Inc | | | 1,27 % | 0,12 $ |
Becton Dickinson & Co | | | 1,60 % | 0,50 $ |
Marriott International Inc Class A | | | 0,96 % | 0,13 $ |
PepsiCo Inc Cedear | | | 3,36 % | 0,27 $ |
Universal Health Realty Income Trust | | | 7,23 % | 0,62 $ |
Brookfield Infrastructure Partners LP | | | 4,54 % | 0,43 $ |
Redwood Trust Inc | | | 9,04 % | 0,28 $ |
Garmin Ltd | | | 1,85 % | 0,45 $ |
M&T Bank Corp | | | 2,80 % | 0,70 $ |
Ross Stores Inc | | | 1,02 % | 0,09 $ |
Las Vegas Sands Corp | | | 1,52 % | 0,35 $ |
Fidelity National Financial Inc | | | 3,20 % | 0,16 $ |
The Travelers Companies Inc | | | 1,68 % | 0,46 $ |
CBRE Global Real Estate Income Fund | | | 11,94 % | 0,05 $ |
Dick's Sporting Goods Inc | | | 2,15 % | 0,13 $ |
Exponent Inc | | | 1,16 % | 0,04 $ |
Boston Pizza Royalties Income Fund | | | 7,62 % | 0,10 CA$ |
Fidelity National Information Services Inc | | | 1,78 % | 0,22 $ |
Fresh Del Monte Produce Inc | | | 3,48 % | 0,13 $ |
Principal Financial Group Inc | | | 3,49 % | 0,23 $ |
Lancaster Colony Corp | | | 2,03 % | 0,38 $ |
C.H. Robinson Worldwide Inc | | | 2,29 % | 0,35 $ |
Sabine Royalty Trust | | | 9,38 % | 0,25 $ |
Martin Marietta Materials Inc | | | 0,55 % | 0,40 $ |
Public Service Enterprise Group Inc | | | 2,68 % | 0,36 $ |
Spok Holdings Inc | | | 8,39 % | 0,13 $ |
Silgan Holdings Inc | | | 1,49 % | 0,14 $ |
Federal Agricultural Mortgage Corp Class C | | | 3,05 % | 0,12 $ |
Ameren Corp | | | 3,05 % | 0,40 $ |
Kirin Holdings Co Ltd | | | 3,21 % | 16 ¥ |
Telephone and Data Systems Inc | | | 0,55 % | 0,13 $ |
Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
Hess Corp | | | 1,45 % | 0,10 $ |
Dine Brands Global Inc | | | 6,81 % | 0,75 $ |
Chatham Lodging Trust | | | 3,41 % | 0,07 $ |
Hillenbrand Inc | | | 3,24 % | 0,20 $ |
Bridgemarq Real Estate Services Inc | | | 8,93 % | 0,09 CA$ |
Azenta Inc | | | 0,00 % | 0,08 $ |
Huntsman Corp | | | 4,45 % | 0,13 $ |
Range Resources Corp | | | 1,02 % | 0,04 $ |
NOV Inc | | | 1,91 % | 0,13 $ |
Patterson-UTI Energy Inc | | | 3,92 % | 0,05 $ |
Madison Covered Call and Equity Strategy Fund | | | 10,36 % | 0,18 $ |
American Assets Trust Inc | | | 4,87 % | 0,21 $ |
First Eagle Alternative Capital BDC Inc | | | 1,51 % | 0,33 $ |
Real Estate Credit Investments Limited | | | 9,27 % | 0,02 £ |
The Hanover Insurance Group Inc | | | 2,30 % | 0,33 $ |
W&T Offshore Inc | | | 1,86 % | 0,08 $ |
The Keg Royalties Income Fund | | | 7,22 % | 0,08 CA$ |
Marten Transport Ltd | | | 1,52 % | 0,03 $ |
Farmers National Banc Corp | | | 4,97 % | 0,03 $ |
Travel+Leisure Co | | | 4,21 % | 0,29 $ |
Outbrain Inc | | | 0,00 % | 0,21 $ |
Owens & Minor Inc | | | 0,00 % | 0,24 $ |
Power Integrations Inc | | | 1,27 % | 0,08 $ |
Quad/Graphics Inc Class A | | | 3,91 % | 0,30 $ |
Retail Opportunity Investments Corp | | | 3,84 % | 0,15 $ |
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,70 % | 1,05 $ |
Douglas Dynamics Inc | | | 4,60 % | 0,21 $ |
Flushing Financial Corp | | | 5,76 % | 0,13 $ |
Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
Aimia Inc | | | 0,00 % | 0,16 CA$ |
Elme Communities | | | 4,23 % | 0,30 $ |
Espey Manufacturing & Electronics Corp | | | 2,50 % | 0,25 $ |
Horace Mann Educators Corp | | | 3,66 % | 0,20 $ |
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3,09 % | 0,25 CA$ |
Atrion Corp | | | 1,97 % | 0,56 $ |
Enterprise Financial Services Corp | | | 2,17 % | 0,05 $ |
Exco Technologies Ltd | | | 4,84 % | 0,05 CA$ |
Lincoln Educational Services Corp | | | 0,00 % | 0,07 $ |
NexPoint Diversified Real Estate Trust | | | 11,07 % | 0,04 $ |
Quanex Building Products Corp | | | 1,09 % | 0,04 $ |
Universal Technical Institute Inc | | | 0,00 % | 0,10 $ |
US Physical Therapy Inc | | | 2,18 % | 0,10 $ |
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,38 CA$ |
Circor International Inc | | | 0,00 % | 0,04 $ |
Federal Agricultural Mortgage Corp Class A | | | 3,86 % | 0,12 $ |
Fidelity Conservative Income Bond Fund | | | 5,30 % | 0,01 $ |
Fidelity Government Money Market Fund | | | 5,81 % | 0,00 $ |
First Capital Inc | | | 3,43 % | 0,20 $ |
First Guaranty Bancshares Inc | | | 3,13 % | 0,12 $ |
KBC Equity Fund - High Dividend Classic Dis | | | 3,49 % | 15,46 € |
Knight-Swift Transportation Holdings Inc Class A | | | 1,22 % | 0,08 $ |
L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
New America High Income Fund | | | 5,84 % | 0,07 $ |
Rights & Issues Investment Trust Ord | | | 1,90 % | 0,02 £ |
Tecsys Inc | | | 0,79 % | 0,04 CA$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Blue Ridge Bankshares Inc | | | 8,33 % | 0,08 $ |
Cambridge Bancorp | | | 1,22 % | 0,39 $ |
ChoiceOne Financial Services Inc | | | 3,25 % | 0,12 $ |
Citizens Financial Services Inc | | | 3,37 % | 0,24 $ |
Citizens Holding Co | | | 7,19 % | 0,22 $ |
Farmers & Merchants Bank of Long Beach | | | 2,34 % | 22,00 $ |
Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
Insteel Industries Inc | | | 0,43 % | 0,03 $ |
Lake Shore Bancorp Inc | | | 5,35 % | 0,07 $ |
NOS4-1 Inc | | | 0,00 % | 0,09 $ |
Old Market Capital Corp | | | 0,00 % | 0,12 $ |
Old Point Financial Corp | | | 2,75 % | 0,05 $ |
TriCo Bancshares | | | 3,13 % | 0,09 $ |
Velan Inc Shs Subord.Vtg. | | | 2,05 % | 0,08 CA$ |
Zhejiang Wanma Co Ltd Class A | | | 0,67 % | 0,05 CN¥ |