AT&T Inc | | | 4,05 % | 0,47 $ |
Verizon Communications Inc | | | 6,26 % | 0,55 $ |
CVS Health Corp | | | 4,37 % | 0,35 $ |
Bristol-Myers Squibb Co | | | 5,29 % | 0,37 $ |
General Mills Inc | | | 4,50 % | 0,44 $ |
Deere & Co | | | 1,27 % | 0,60 $ |
PennantPark Floating Rate Capital Ltd | | | 12,21 % | 0,10 $ |
Banco Santander SA | | | 3,16 % | 0,05 € |
Blackstone Inc | | | 2,98 % | 0,74 $ |
Freeport-McMoRan Inc | | | 1,54 % | 0,16 $ |
PIMCO Dynamic Income Fund | | | 14,40 % | 0,21 $ |
PJSC Lukoil ADR | | | 0,00 % | 1,55 $ |
United Utilities Group PLC | | | 4,57 % | 0,25 £ |
The Campbell's Co | | | 4,66 % | 0,31 $ |
Darden Restaurants Inc | | | 2,74 % | 0,55 $ |
CEZ AS | | | 4,21 % | 40,00 CZK |
PIMCO Corporate and Income Opportunity Fund | | | 10,45 % | 0,13 $ |
ABM Industries Inc | | | 2,08 % | 0,16 $ |
Next PLC | | | 1,81 % | 1,60 £ |
JD Sports Fashion PLC | | | 1,21 % | 0,01 £ |
Nuveen Preferred & Income Opportunities Fund | | | 10,23 % | 0,07 $ |
Dillard's Inc Class A | | | 0,25 % | 0,06 $ |
Nuveen Floating Rate Income Fund | | | 12,50 % | 0,06 $ |
Virtus Diversified Income & Convertible Fund | | | 10,01 % | 0,17 $ |
Bank Bradesco SA Vz | | | 1,38 % | 0,01 R$ |
Magnera Corp | | | 0,00 % | 0,12 $ |
PIMCO Corporate & Income Strategy Fund | | | 10,66 % | 0,11 $ |
High Income Securities Fund | | | 11,28 % | 0,03 $ |
PIMCO High Income Fund | | | 12,15 % | 0,12 $ |
PIMCO Income Strategy Fund II | | | 11,98 % | 0,08 $ |
Virtus Convertible & Income Fund | | | 13,32 % | 0,09 $ |
Nuveen Real Asset Income and Growth Fund | | | 12,62 % | 0,13 $ |
PIMCO Income Strategy Fund | | | 11,87 % | 0,09 $ |
Nuveen Preferred Securities & Income Opportunities Fund | | | 9,88 % | 0,16 $ |
F&C Investment Trust | | | 1,46 % | 0,02 £ |
Nuveen Credit Strategies Income Fund | | | 12,41 % | 0,05 $ |
Nuveen Global High Income Fund | | | 9,95 % | 0,13 $ |
PCM Fund | | | 12,33 % | 0,08 $ |
Tata Consultancy Services Ltd | | | 1,71 % | 2,75 ₹ |
Barings Global Short Duration High Yield Fund | | | 10,14 % | 0,16 $ |
Itau Unibanco Holding SA | | | 0,56 % | 0,01 R$ |
Acuity Inc | | | 0,26 % | 0,13 $ |
Norwood Financial Corp | | | 4,88 % | 0,31 $ |
PIMCO Global StocksPLUS and Income Fund | | | 10,55 % | 0,18 $ |
BlackRock Municipal Income Trust | | | 6,30 % | 0,08 $ |
Virtus Convertible & Income Fund II | | | 11,99 % | 0,09 $ |
Wolverine World Wide Inc | | | 2,44 % | 0,06 $ |
Allspring Multi-Sector Income Fund | | | 9,48 % | 0,10 $ |
ITC Ltd | | | 3,60 % | 4,17 ₹ |
Kewpie Corp | | | 1,67 % | 13 ¥ |
Nuveen AMT-Free Municipal Credit Income Fund | | | 8,04 % | 0,06 $ |
Nuveen Mortgage and Income Fund | | | 10,22 % | 0,13 $ |
AB - Global High Yield Portfolio A Inc | | | 9,15 % | 0,02 $ |
Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
Putnam Premier Income Trust | | | 8,60 % | 0,03 $ |
Waterstone Financial Inc | | | 4,75 % | 0,05 $ |
Allspring Income Opportunities Fund | | | 9,51 % | 0,07 $ |
ConnectOne Bancorp Inc | | | 3,16 % | 0,08 $ |
De La Rue PLC | | | 0,00 % | 0,15 £ |
HAC Quant DividendenStars Global A | | | 4,43 % | 1,23 € |
Hana Financial Group Inc | | | 5,69 % | 150 ₩ |
Homeserve PLC | | | 0,00 % | 0,08 £ |
Park Aerospace Corp | | | 3,66 % | 0,10 $ |
PIMCO Strategic Income Fund | | | 7,61 % | 0,08 $ |
Putnam Master Intermediate Income Trust | | | 8,00 % | 0,03 $ |
Bank Bradesco SA | | | 1,53 % | 0,01 R$ |
BlackRock Municipal 2030 Target Term | | | 2,61 % | 0,08 $ |
Nuveen Municipal High Income Opportunity Fund | | | 7,65 % | 0,08 $ |
Weis Markets Inc | | | 1,85 % | 0,30 $ |
AN2 Therapeutics Inc | | | 0,00 % | 0,58 $ |
BlackRock California Municipal Income Trust | | | 6,70 % | 0,07 $ |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,56 % | 0,06 $ |
Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
Home Federal Bancorp Inc of louisiana | | | 4,00 % | 0,08 $ |
Itau Unibanco Holding SA Ordinary Shares | | | 0,64 % | 0,01 R$ |
MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,46 % | 0,06 $ |
NorthEast Community Bancorp Inc | | | 3,49 % | 0,03 $ |
Nuveen AMT-Free Quality Muni Inc | | | 8,15 % | 0,06 $ |
Nuveen Municipal Credit Income Fund | | | 8,14 % | 0,07 $ |
Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,50 % | 0,06 $ |
Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,52 % | 0,07 $ |
Nuveen Quality Muni Income Fund | | | 8,16 % | 0,07 $ |
Nuveen Select Tax-Free Income Portfolio | | | 4,46 % | 0,05 $ |
PIMCO Municipal Income Fund II | | | 6,38 % | 0,07 $ |
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,54 % | 0,13 $ |
Putnam Managed Municipal Income Trust | | | 5,43 % | 0,04 $ |
Allspring Utilities and High Income Fund | | | 8,56 % | 0,08 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
BlackRock Investment Quality Municipal | | | 6,42 % | 0,08 $ |
BlackRock Long-Term Municipal Advantage Trust | | | 6,62 % | 0,06 $ |
BlackRock MuniAssets Fund | | | 6,56 % | 0,06 $ |
BlackRock Municipal Income Quality Trust | | | 6,42 % | 0,07 $ |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,98 % | 0,07 $ |
BlackRock MuniYield Pennsylvania Quality Fund | | | 7,37 % | 0,07 $ |
BlackRock New York Municipal Income Trust | | | 6,36 % | 0,07 $ |
BlackRock Virginia Municipal Bond Trust | | | 6,08 % | 0,07 $ |
Coxon Precise Industrial Co Ltd | | | 4,67 % | 4,15 NT$ |
Federated Hermes Premier Municipal Inc | | | 4,55 % | 0,07 $ |
Fidelity Capital & Income Fund | | | 3,65 % | 0,03 $ |
Fidelity Conservative Income Bond Fund | | | 6,52 % | 0,00 $ |
Fidelity Funds - Global Property Fund A-DIST-USD | | | 0,00 % | 0,11 $ |
Fidelity Limited Term Bond Fund | | | 3,46 % | 0,02 $ |
Makarony Polskie SA | | | 3,75 % | 0,17 PLN |
Nuveen AMT-Free Municipal Value Fund | | | 4,29 % | 0,07 $ |
Nuveen California Select Tax-Free Income Portfolio | | | 4,31 % | 0,05 $ |
Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,06 $ |
Nuveen Minnesota Quality Municipal Income Fund | | | 7,69 % | 0,07 $ |
Nuveen Missouri Quality Municipal Income Fund | | | 7,56 % | 0,06 $ |
Nuveen Municipal Value Fund | | | 4,59 % | 0,03 $ |
Nuveen New Jersey Quality Municipal Income Fund | | | 8,36 % | 0,07 $ |
Nuveen New York Municipal Value Fund | | | 4,32 % | 0,03 $ |
Nuveen New York Quality Municipal Income Fund | | | 7,72 % | 0,07 $ |
Nuveen New York Select Tax-Free Income Fund | | | 4,34 % | 0,05 $ |
Nuveen Virginia Quality Municipal Income Fund | | | 7,78 % | 0,06 $ |
PIMCO California Municipal Income Fund | | | 5,14 % | 0,08 $ |
PIMCO California Municipal Income Fund II | | | 4,84 % | 0,05 $ |
PIMCO California Municipal Income Fund III | | | 5,75 % | 0,06 $ |
PIMCO Municipal Income Fund | | | 6,35 % | 0,08 $ |
PIMCO New York Municipal Income Fund | | | 5,81 % | 0,06 $ |
PIMCO New York Municipal Income Fund II | | | 5,31 % | 0,07 $ |
PIMCO New York Municipal Income Fund III | | | 5,65 % | 0,05 $ |
Public Financial Holdings Ltd | | | 0,00 % | 0,05 HK$ |
Putnam Municipal Opportunities Trust | | | 4,80 % | 0,06 $ |
Ruentex Development Co Ltd | | | 4,90 % | 1,93 NT$ |
Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,70 % | 0,02 $ |
ZF Commercial Vehicle Control Systems India Ltd | | | 0,15 % | 5,00 ₹ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Banestes SA Banco Estado Espirito | | | 3,25 % | 0,01 R$ |
Banestes SA Banco Estado Espirito Pfd Shs | | | 3,24 % | 0,01 R$ |
BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
BlackRock Municipal Income Trust II | | | 6,57 % | 0,08 $ |
BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,26 % | 0,07 $ |
BlackRock MuniHoldings Fund Inc | | | 6,44 % | 0,09 $ |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,35 % | 0,07 $ |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,42 % | 0,07 $ |
BlackRock MuniVest | | | 6,48 % | 0,05 $ |
BlackRock MuniVest Fund II | | | 6,18 % | 0,08 $ |
BlackRock MuniYield | | | 6,55 % | 0,08 $ |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,78 % | 0,07 $ |
BlackRock MuniYield New York Quality Fund, Inc. | | | 6,47 % | 0,06 $ |
BlackRock MuniYield Quality | | | 6,36 % | 0,08 $ |
BlackRock MuniYield Quality Fund III, Inc. | | | 6,42 % | 0,07 $ |
BlackRock MuniYield Quality II | | | 6,39 % | 0,07 $ |
CT Monthly Extra Income Fund Retail Income | | | 3,77 % | 0,00 £ |
Cyclacel Pharmaceuticals Inc | | | 16,00 % | 0,15 $ |
Cypress Technology Co Ltd | | | 0,00 % | 2,88 NT$ |
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,28 % | 0,47 $ |
Excel Cell Electronic Co Ltd | | | 1,60 % | 1,30 NT$ |
FECON Corp | | | 0,63 % | 747 ₫ |
Fidelity Funds - France Fund A-EUR | | | 0,00 % | 0,39 € |
Fidelity Funds - Global Property Fund A-DIST-EUR | | | 0,00 % | 0,11 € |
Fidelity Funds - Malaysia Fund A-USD | | | 0,00 % | 1,68 $ |
Fidelity Funds - Singapore Fund A-USD | | | 0,00 % | 0,56 $ |
Fidelity Funds - Taiwan Fund A-USD | | | 0,00 % | 0,01 $ |
Fidelity Funds - United Kingdom Fund A-GBP | | | 0,00 % | 0,03 £ |
HeveaBoard Bhd | | | 4,44 % | 0,01 MYR |
Hoa Binh Construction & Real Estate Corp | | | 0,00 % | 386 ₫ |
Hsin Kao Gas Co Ltd | | | 2,80 % | 0,93 NT$ |
Izostal SA | | | 3,35 % | 0,07 PLN |
Lealea Enterprise Co Ltd | | | 0,00 % | 0,46 NT$ |
LPI Capital Bhd | | | 5,41 % | 0,17 MYR |
Mahindra Lifespace Developers Ltd | | | 0,82 % | 1,71 ₹ |
Manning & Napier Inc | | | 0,00 % | 0,16 $ |
MFS Government Securities Fund Class R6 | | | 2,73 % | 0,02 $ |
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 6,02 % | 0,75 $ |
Nippon Filcon Co Ltd | | | 5,46 % | 4 ¥ |
NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
Nuveen Arizona Quality Municipal Income Fund | | | 7,55 % | 0,07 $ |
Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,73 % | 0,07 $ |
Nuveen California Municipal Value Fund | | | 4,17 % | 0,04 $ |
Nuveen California Quality Municipal Income Fund | | | 8,22 % | 0,08 $ |
Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
Nuveen Multi-Market Income Fund | | | 5,63 % | 0,04 $ |
Nuveen Select Maturities Municipal Fund | | | 3,70 % | 0,03 $ |
Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
Nuveen Taxable Municipal Income Fund | | | 7,58 % | 0,11 $ |
Orange Electronic Co Ltd | | | 2,23 % | 0,25 NT$ |
Pathfinder Bancorp Inc | | | 2,62 % | 0,03 $ |
PharmaEngine Inc | | | 1,62 % | 0,69 NT$ |
PIMCO Municipal Income Fund III | | | 5,88 % | 0,06 $ |
Plastron Presicion Co Ltd | | | 1,75 % | 1,44 NT$ |
Plotech Co Ltd | | | 0,00 % | 0,11 NT$ |
Privi Speciality Chemicals Ltd | | | 0,21 % | 2,50 ₹ |
Samvardhana Motherson International Ltd | | | 0,88 % | 0,59 ₹ |
Seshasayee Paper & Boards Ltd | | | 0,86 % | 0,80 ₹ |
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1,63 % | 0,02 CN¥ |
Shoppers Stop Ltd | | | 0,00 % | 0,71 ₹ |
Sunfun Info Co Ltd | | | 2,30 % | 0,05 NT$ |
TCI Co Ltd | | | 5,38 % | 0,54 NT$ |
Tung Ho Textile Co Ltd | | | 1,16 % | 0,30 NT$ |
Valid Solucoes SA | | | 12,37 % | 0,04 R$ |
Valid Solucoes SA | | | 12,37 % | 0,24 R$ |
Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |
WTK Holdings Bhd | | | 3,70 % | 0,02 MYR |
Zig Sheng Industrial Co Ltd | | | 0,00 % | 0,20 NT$ |