Visa Inc | | | 0,71 % | 0,12 $ |
Intel Corp | | | 0,00 % | 0,24 $ |
United Parcel Service Inc | | | 5,62 % | 0,73 $ |
Enbridge Inc | | | 6,13 % | 0,47 CA$ |
PennantPark Floating Rate Capital Ltd | | | 11,15 % | 0,10 $ |
Church & Dwight Co Inc | | | 1,08 % | 0,17 $ |
American Water Works Co Inc | | | 2,12 % | 0,34 $ |
Wells Fargo & Co | | | 2,26 % | 0,38 $ |
Zoetis Inc | | | 1,24 % | 0,08 $ |
The Kroger Co | | | 1,97 % | 0,11 $ |
JM Smucker Co | | | 3,87 % | 0,67 $ |
Ford Motor Co | | | 7,71 % | 0,15 $ |
Aflac Inc | | | 2,16 % | 0,20 $ |
Tractor Supply Co | | | 1,78 % | 0,04 $ |
KLA Corp | | | 0,95 % | 0,52 $ |
Black Hills Corp | | | 4,42 % | 0,41 $ |
Japan Tobacco Inc | | | 5,03 % | 54 ¥ |
Conagra Brands Inc | | | 5,46 % | 0,25 $ |
Fortis Inc | | | 3,81 % | 0,34 CA$ |
PIMCO Dynamic Income Fund | | | 16,65 % | 0,21 $ |
Cummins Inc | | | 2,26 % | 0,98 $ |
American States Water Co | | | 2,35 % | 0,22 $ |
ConocoPhillips | | | 3,15 % | 0,74 $ |
W.W. Grainger Inc | | | 0,85 % | 1,17 $ |
Phillips 66 | | | 3,63 % | 0,56 $ |
Essential Utilities Inc | | | 3,30 % | 0,18 $ |
Hecla Mining Co | | | 0,26 % | 0,00 $ |
WEC Energy Group Inc | | | 3,34 % | 0,23 $ |
Asahi Group Holdings Ltd | | | 2,74 % | 8 ¥ |
Carlisle Companies Inc | | | 1,19 % | 0,30 $ |
Pinnacle West Capital Corp | | | 3,82 % | 0,60 $ |
Truist Financial Corp | | | 5,13 % | 0,27 $ |
Canadian Utilities Ltd Class A | | | 5,20 % | 0,30 CA$ |
Match Group Inc | | | 2,46 % | 0,16 $ |
Jabil Inc | | | 0,24 % | 0,08 $ |
EQT Corp | | | 1,24 % | 0,03 $ |
Canadian Tire Corp Ltd Class A | | | 4,95 % | 0,53 CA$ |
Helmerich & Payne Inc | | | 3,87 % | 0,69 $ |
PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,13 $ |
Goodyear Tire & Rubber Co | | | 0,00 % | 0,06 $ |
IAC Inc Ordinary Shares - New | | | 0,00 % | 0,07 $ |
Cencora Inc | | | 0,85 % | 0,29 $ |
Ringmetall SE | | | 2,85 % | 0,05 € |
SJW Group | | | 3,11 % | 0,20 $ |
FirstEnergy Corp | | | 4,27 % | 0,36 $ |
Kao Corp | | | 2,46 % | 38 ¥ |
Alaska Air Group Inc | | | 0,00 % | 0,20 $ |
Adams Natural Resources Fund | | | 10,02 % | 0,10 $ |
Bridgestone Corp | | | 3,88 % | 60 ¥ |
Entergy Corp | | | 2,82 % | 0,42 $ |
Adams Diversified Equity Fund | | | 15,37 % | 0,05 $ |
Nuveen Preferred & Income Opportunities Fund | | | 10,00 % | 0,07 $ |
ALLETE Inc | | | 4,45 % | 0,51 $ |
Lagercrantz Group AB Class B | | | 0,87 % | 0,50 SEK |
Honda Motor Co Ltd ADR | | | 4,83 % | 0,18 $ |
Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
Bank Bradesco SA Vz | | | 2,05 % | 0,01 R$ |
Nuveen Floating Rate Income Fund | | | 12,11 % | 0,06 $ |
High Income Securities Fund | | | 10,97 % | 0,03 $ |
Middlesex Water Co | | | 2,19 % | 0,19 $ |
Murphy Oil Corp | | | 4,99 % | 0,35 $ |
Kyowa Kirin Co Ltd | | | 2,84 % | 13 ¥ |
PIMCO Income Strategy Fund II | | | 11,57 % | 0,08 $ |
PIMCO Income Strategy Fund | | | 11,55 % | 0,09 $ |
Sembcorp Industries Ltd | | | 5,70 % | 0,05 SGD |
Virtus Convertible & Income Fund | | | 13,64 % | 0,09 $ |
Banco do Brasil SA BB Brasil | | | 6,41 % | 0,07 R$ |
Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
Diamond Offshore Drilling Inc | | | 0,00 % | 0,13 $ |
Canadian Utilities Ltd Class B | | | 4,91 % | 0,30 CA$ |
Nuveen Credit Strategies Income Fund | | | 11,76 % | 0,05 $ |
PCM Fund | | | 11,88 % | 0,08 $ |
HNI Corp | | | 3,03 % | 0,27 $ |
Nuveen Global High Income Fund | | | 11,93 % | 0,13 $ |
Southwest Gas Holdings Inc | | | 3,31 % | 0,41 $ |
Algoma Central Corp | | | 5,36 % | 0,07 CA$ |
Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,16 $ |
BlackRock Global Funds - World Energy Fund A4 EUR Inc | | | 1,02 % | 0,02 € |
Altair Engineering Inc Class A | | | 0,00 % | 0,18 $ |
Carriage Services Inc | | | 1,20 % | 0,03 $ |
JPMorgan Claverhouse Investment Trust PLC | | | 4,86 % | 0,05 £ |
Selective Insurance Group Inc | | | 1,73 % | 0,14 $ |
Enterprise Bancorp Inc | | | 2,53 % | 0,13 $ |
PIMCO Global StocksPLUS and Income Fund | | | 10,41 % | 0,18 $ |
Ziff Davis Inc | | | 0,00 % | 0,31 $ |
Hysan Development Co Ltd | | | 8,80 % | 0,25 HK$ |
Kuraray Co Ltd | | | 2,87 % | 18 ¥ |
Penske Automotive Group Inc | | | 3,00 % | 0,24 $ |
Sensient Technologies Corp | | | 2,24 % | 0,27 $ |
The Brink's Co | | | 1,13 % | 0,10 $ |
Winmark Corp | | | 1,15 % | 0,07 $ |
Allspring Multi-Sector Income Fund | | | 8,88 % | 0,10 $ |
BlackRock Municipal Income Trust | | | 6,04 % | 0,08 $ |
Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
Tokai Carbon Co Ltd | | | 3,16 % | 3 ¥ |
Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
Advanced Info Service PCL Shs Foreign Registered | | | 4,50 % | 6,50 ฿ |
Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,36 % | 0,25 CA$ |
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,96 % | 0,24 CA$ |
Materion Corp | | | 0,63 % | 0,09 $ |
National Healthcare Corp | | | 2,61 % | 0,40 $ |
Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
AB - Global High Yield Portfolio A Inc | | | 8,44 % | 0,02 $ |
Allient Inc | | | 0,51 % | 0,03 $ |
Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
ONE Gas Inc | | | 3,62 % | 0,30 $ |
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,16 % | 0,31 CA$ |
Putnam Premier Income Trust | | | 8,69 % | 0,03 $ |
BlackRock Municipal 2030 Target Term | | | 2,62 % | 0,08 $ |
Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7,10 % | 0,25 $ |
Enbridge Inc Pref Shs Series -5- | | | 6,93 % | 0,28 $ |
Home Capital Group Inc | | | 0,00 % | 0,22 CA$ |
Nuveen Municipal High Income Opportunity Fund | | | 7,12 % | 0,08 $ |
PIMCO Strategic Income Fund | | | 7,67 % | 0,08 $ |
Putnam Master Intermediate Income Trust | | | 7,98 % | 0,03 $ |
Bank Bradesco SA | | | 1,87 % | 0,01 R$ |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,38 % | 0,06 $ |
Burke & Herbert Financial Services Corp | | | 3,75 % | 0,48 $ |
Canadian Tire Corp Ltd | | | 3,35 % | 0,53 CA$ |
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,18 % | 0,25 CA$ |
Coca-Cola Bottlers Japan Holdings Inc | | | 2,36 % | 20 ¥ |
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8,98 % | 0,25 CA$ |
Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
Itau Unibanco Holding SA | | | 0,62 % | 0,01 R$ |
Itau Unibanco Holding SA Ordinary Shares | | | 0,70 % | 0,01 R$ |
MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,44 % | 0,06 $ |
Nuveen Municipal Credit Income Fund | | | 7,78 % | 0,07 $ |
Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
PIMCO Municipal Income Fund II | | | 5,79 % | 0,07 $ |
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,63 % | 0,13 $ |
Putnam Managed Municipal Income Trust | | | 4,62 % | 0,04 $ |
Standard Motor Products Inc | | | 4,67 % | 0,15 $ |
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,78 % | 0,57 R$ |
AB - European Income Portfolio AR EUR Inc | | | 5,44 % | 0,44 € |
Allspring Income Opportunities Fund | | | 9,26 % | 0,07 $ |
Allspring Utilities and High Income Fund | | | 7,41 % | 0,08 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
BlackRock California Municipal Income Trust | | | 6,40 % | 0,07 $ |
BlackRock Investment Quality Municipal | | | 6,07 % | 0,08 $ |
BlackRock Long-Term Municipal Advantage Trust | | | 6,10 % | 0,06 $ |
BlackRock MuniAssets Fund | | | 6,22 % | 0,06 $ |
BlackRock Municipal Income Quality Trust | | | 6,17 % | 0,07 $ |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,76 % | 0,07 $ |
BlackRock New York Municipal Income Trust | | | 6,02 % | 0,07 $ |
BlackRock Virginia Municipal Bond Trust | | | 5,73 % | 0,07 $ |
Cipla Ltd | | | 0,89 % | 2,00 ₹ |
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,74 % | 0,29 CA$ |
DIC Corp | | | 3,22 % | 40 ¥ |
Federated Hermes Premier Municipal Inc | | | 4,40 % | 0,07 $ |
FedNat Holding Co | | | 0,00 % | 0,04 $ |
Fidelity Capital & Income Fund | | | 3,71 % | 0,03 $ |
Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,00 $ |
Fidelity Limited Term Bond Fund | | | 3,44 % | 0,02 $ |
Harboes Bryggeri AS Class B | | | 1,07 % | 2,00 DKK |
Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
Nuveen Massachusetts Quality Municipal Income Fund | | | 7,26 % | 0,06 $ |
Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
Nuveen Missouri Quality Municipal Income Fund | | | 7,73 % | 0,06 $ |
Nuveen Municipal Value Fund | | | 4,51 % | 0,03 $ |
Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,07 $ |
Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
Nuveen Quality Muni Income Fund | | | 7,77 % | 0,07 $ |
Nuveen Virginia Quality Municipal Income Fund | | | 7,07 % | 0,06 $ |
PIMCO California Municipal Income Fund | | | 4,83 % | 0,08 $ |
PIMCO California Municipal Income Fund II | | | 4,49 % | 0,05 $ |
PIMCO California Municipal Income Fund III | | | 5,34 % | 0,06 $ |
PIMCO Municipal Income Fund | | | 5,65 % | 0,08 $ |
PIMCO New York Municipal Income Fund | | | 5,34 % | 0,06 $ |
PIMCO New York Municipal Income Fund II | | | 4,94 % | 0,07 $ |
PIMCO New York Municipal Income Fund III | | | 5,23 % | 0,05 $ |
Powertech Technology Inc | | | 5,71 % | 3,00 NT$ |
Provident Financial Holdings Inc | | | 3,96 % | 0,12 $ |
Putnam Municipal Opportunities Trust | | | 4,03 % | 0,06 $ |
Sonda SA | | | 3,74 % | 12 CLP |
Stagwell Inc Ordinary Shares - Class A | | | 0,00 % | 0,21 $ |
Twin Disc Inc | | | 2,05 % | 0,09 $ |
Accord Financial Corp | | | 0,00 % | 0,09 CA$ |
Advanced Info Service PCL | | | 4,30 % | 6,50 ฿ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Ares International Corp | | | 5,73 % | 1,20 NT$ |
Atul Auto Ltd | | | 0,00 % | 2,50 ₹ |
Balaji Telefilms Ltd | | | 0,00 % | 0,60 ₹ |
Banestes SA Banco Estado Espirito | | | 3,47 % | 0,01 R$ |
Banestes SA Banco Estado Espirito Pfd Shs | | | 3,42 % | 0,01 R$ |
BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
BlackRock Municipal Income Trust II | | | 6,24 % | 0,08 $ |
BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,97 % | 0,07 $ |
BlackRock MuniHoldings Fund Inc | | | 6,10 % | 0,09 $ |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,06 % | 0,07 $ |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,13 % | 0,07 $ |
BlackRock MuniVest | | | 6,15 % | 0,05 $ |
BlackRock MuniVest Fund II | | | 6,14 % | 0,08 $ |
BlackRock MuniYield | | | 6,25 % | 0,08 $ |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,71 % | 0,07 $ |
BlackRock MuniYield New York Quality Fund, Inc. | | | 6,18 % | 0,06 $ |
BlackRock MuniYield Pennsylvania Quality Fund | | | 7,02 % | 0,07 $ |
BlackRock MuniYield Quality | | | 5,97 % | 0,08 $ |
BlackRock MuniYield Quality Fund III, Inc. | | | 6,12 % | 0,07 $ |
BlackRock MuniYield Quality II | | | 6,12 % | 0,07 $ |
Chimney Co Ltd | | | 0,78 % | 12 ¥ |
Eurocharm Holdings Co Ltd | | | 4,21 % | 3,50 NT$ |
Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6,43 % | 0,26 CA$ |
Grape King Bio Ltd | | | 4,73 % | 5,30 NT$ |
Greenland Resort Co Ltd | | | 2,30 % | 3 ¥ |
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,76 % | 0,10 CN¥ |
HYPER Inc | | | 2,41 % | 4 ¥ |
Kewal Kiran Clothing Ltd | | | 0,72 % | 0,30 ₹ |
Lifestyle International Holdings Ltd | | | 0,00 % | 0,29 HK$ |
Luckland Co Ltd | | | 0,81 % | 5 ¥ |
MFS Government Securities Fund Class R6 | | | 2,70 % | 0,02 $ |
Mikikogyo Co Ltd | | | 4,08 % | 40 ¥ |
NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
Nuveen Arizona Quality Municipal Income Fund | | | 7,22 % | 0,07 $ |
Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
Nuveen California Municipal Value Fund | | | 4,03 % | 0,04 $ |
Nuveen California Quality Municipal Income Fund | | | 7,65 % | 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 | | | 3,65 % | 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 | | | 5,93 % | 0,11 $ |
Orient Press Ltd | | | 0,00 % | 1,00 ₹ |
PIMCO Municipal Income Fund III | | | 5,47 % | 0,06 $ |
Prenetics Global Ltd Class A | | | 0,00 % | 10,50 $ |
Sansei Landic Co Ltd | | | 4,12 % | 3 ¥ |
Senshukai Co Ltd | | | 0,00 % | 4 ¥ |
Shizuoka Gas Co Ltd | | | 3,72 % | 6 ¥ |
Sinopower Semiconductor Inc | | | 2,39 % | 2,44 NT$ |
Tokyotokeiba Co Ltd | | | 2,48 % | 15 ¥ |
U-Best Innovative Technology Co Ltd | | | 0,00 % | 0,22 NT$ |
Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,02 $ |
Yanbu Cement Co | | | 5,52 % | 1,50 SAR |