Pfizer Inc | | | 5,81 % | 0,30 $ |
Intel Corp | | | 0,00 % | 0,26 $ |
Enbridge Inc | | | 6,37 % | 0,53 CA$ |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,68 % | 0,10 € |
Church & Dwight Co Inc | | | 1,09 % | 0,18 $ |
PennantPark Floating Rate Capital Ltd | | | 10,34 % | 0,10 $ |
Pembina Pipeline Corp | | | 4,64 % | 0,16 CA$ |
American Water Works Co Inc | | | 2,17 % | 0,38 $ |
Wells Fargo & Co | | | 2,50 % | 0,38 $ |
The Kroger Co | | | 2,27 % | 0,12 $ |
Ford Motor Co | | | 5,51 % | 0,15 $ |
JM Smucker Co | | | 3,60 % | 0,75 $ |
Vanguard USD Corporate Bond UCITS ETF | | | 4,88 % | 0,12 $ |
Aflac Inc | | | 1,77 % | 0,21 $ |
Lang & Schwarz AG | | | 3,18 % | 0,48 € |
KLA Corp | | | 0,86 % | 0,52 $ |
Japan Tobacco Inc | | | 4,77 % | 64 ¥ |
Black Hills Corp | | | 4,29 % | 0,42 $ |
Cummins Inc | | | 2,18 % | 1,03 $ |
Fortis Inc | | | 3,97 % | 0,38 CA$ |
American States Water Co | | | 2,20 % | 0,22 $ |
ConocoPhillips | | | 2,97 % | 0,25 $ |
PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,43 % | 0,07 € |
W.W. Grainger Inc | | | 0,73 % | 1,22 $ |
Phillips 66 | | | 3,50 % | 0,63 $ |
Essential Utilities Inc | | | 3,22 % | 0,19 $ |
TJX Companies Inc | | | 1,30 % | 0,13 $ |
Vanguard USD Treasury Bond UCITS ETF | | | 3,97 % | 0,02 $ |
WEC Energy Group Inc | | | 3,36 % | 0,50 $ |
Vanguard EUR Corporate Bond UCITS ETF | | | 3,35 % | 0,04 € |
Pinnacle West Capital Corp | | | 4,02 % | 0,63 $ |
Carlisle Companies Inc | | | 0,85 % | 0,35 $ |
Truist Financial Corp | | | 4,90 % | 0,30 $ |
Asahi Group Holdings Ltd | | | 2,75 % | 26 ¥ |
Canadian Utilities Ltd Ordinary Shares - Class A | | | 4,96 % | 0,33 CA$ |
Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,51 % | 0,01 € |
iShares EURO STOXX UCITS ETF (DE) | | | 2,68 % | 0,07 € |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,90 % | 0,12 € |
Canadian Tire Corp Ltd Class A | | | 4,38 % | 0,58 CA$ |
Chugai Pharmaceutical Co Ltd | | | 1,24 % | 3 ¥ |
Helmerich & Payne Inc | | | 2,87 % | 0,70 $ |
Kubota Corp | | | 2,46 % | 14 ¥ |
EQT Corp | | | 1,73 % | 0,03 $ |
Jabil Inc | | | 0,26 % | 0,08 $ |
iShares SLI UCITS ETF (DE) | | | 1,31 % | 1,13 CHF |
Goodyear Tire & Rubber Co | | | 0,00 % | 0,07 $ |
QIWI PLC ADR | | | 0,00 % | 0,20 $ |
PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,13 $ |
Vanguard U.K. Gilt UCITS ETF | | | 3,96 % | 0,03 £ |
Kao Corp | | | 2,28 % | 46 ¥ |
FirstEnergy Corp | | | 3,89 % | 0,36 $ |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,53 % | 0,05 € |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,67 % | 0,10 € |
Bridgestone Corp | | | 3,78 % | 70 ¥ |
Alaska Air Group Inc | | | 0,00 % | 0,28 $ |
Entergy Corp | | | 3,35 % | 0,85 $ |
Adams Natural Resources Fund | | | 9,02 % | 0,10 $ |
Adams Diversified Equity Fund | | | 8,06 % | 0,05 $ |
Nuveen Preferred & Income Opportunities Fund | | | 9,93 % | 0,07 $ |
SJW Group | | | 2,70 % | 0,20 $ |
ALLETE Inc | | | 4,38 % | 0,52 $ |
Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,28 % | 0,06 € |
PIMCO Corporate & Income Strategy Fund | | | 9,71 % | 0,11 $ |
Honda Motor Co Ltd ADR | | | 4,39 % | 0,22 $ |
Matson Inc | | | 1,01 % | 0,19 $ |
Nuveen Floating Rate Income Fund | | | 11,54 % | 0,06 $ |
Murphy Oil Corp | | | 3,63 % | 0,25 $ |
Bank Bradesco SA | | | 5,74 % | 0,01 R$ |
Suntory Beverage & Food Ltd | | | 2,09 % | 34 ¥ |
Carpenter Technology Corp | | | 0,50 % | 0,18 $ |
PIMCO Income Strategy Fund | | | 11,38 % | 0,09 $ |
Middlesex Water Co | | | 2,00 % | 0,20 $ |
PIMCO Income Strategy Fund II | | | 11,38 % | 0,08 $ |
Canadian Utilities Ltd Class B | | | 5,18 % | 0,33 CA$ |
Columbia Sportswear Co | | | 1,48 % | 0,17 $ |
L D C SA Ordinary Shares | | | 2,65 % | 0,63 € |
Nuveen Global High Income Fund | | | 11,93 % | 0,13 $ |
High Income Securities Fund | | | 10,91 % | 0,03 $ |
Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
Southside Bancshares Inc | | | 4,34 % | 0,24 $ |
JPMorgan Claverhouse Investment Trust PLC | | | 4,87 % | 0,05 £ |
Kyowa Kirin Co Ltd | | | 2,39 % | 13 ¥ |
Luk Fook Holdings (International) Ltd | | | 8,56 % | 0,55 HK$ |
PIMCO High Income Fund | | | 11,95 % | 0,10 $ |
Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
HNI Corp | | | 2,48 % | 0,28 $ |
PCM Fund | | | 11,84 % | 0,08 $ |
Algoma Central Corp | | | 4,94 % | 0,07 CA$ |
Nuveen Credit Strategies Income Fund | | | 11,35 % | 0,05 $ |
Southwest Gas Holdings Inc | | | 3,37 % | 0,45 $ |
Autoliv Inc | | | 2,81 % | 0,42 $ |
Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
BGC Group Inc Ordinary Shares Class A | | | 0,86 % | 0,10 $ |
Carriage Services Inc | | | 1,40 % | 0,05 $ |
Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
Selective Insurance Group Inc | | | 1,44 % | 0,15 $ |
The Brink's Co | | | 0,91 % | 0,10 $ |
BlackRock Global Funds - World Energy Fund A4 EUR Inc | | | 0,99 % | 0,07 € |
Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
Melrose Industries PLC | | | 1,25 % | 0,00 £ |
Sensient Technologies Corp | | | 2,13 % | 0,27 $ |
Kuraray Co Ltd | | | 2,71 % | 20 ¥ |
Tokai Carbon Co Ltd | | | 3,51 % | 3 ¥ |
Winmark Corp | | | 0,93 % | 0,10 $ |
BlackRock Municipal Income Trust | | | 5,69 % | 0,07 $ |
Finning International Inc | | | 2,55 % | 0,18 CA$ |
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,84 % | 0,24 CA$ |
National Healthcare Corp | | | 2,04 % | 0,45 $ |
Nuveen Preferred & Income Securities Fund | | | 6,79 % | 0,06 $ |
Penske Automotive Group Inc | | | 2,69 % | 0,28 $ |
Systemair AB | | | 1,46 % | 0,50 SEK |
Tronox Holdings PLC Shs Class A | | | 3,67 % | 0,05 $ |
Ziff Davis Inc | | | 0,00 % | 0,35 $ |
Alexander & Baldwin Inc | | | 4,88 % | 0,06 $ |
Allspring Multi-Sector Income Fund | | | 8,62 % | 0,09 $ |
Autoliv Inc SEDR | | | 2,88 % | 0,42 $ |
Bergman & Beving AB Class B | | | 1,22 % | 5,00 SEK |
Cohen & Co Inc | | | 11,79 % | 0,20 $ |
Enterprise Bancorp Inc | | | 3,02 % | 0,13 $ |
Monro Inc | | | 4,07 % | 0,17 $ |
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,17 % | 0,31 CA$ |
PIMCO Global StocksPLUS and Income Fund | | | 10,17 % | 0,18 $ |
Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,95 % | 0,25 $ |
Enbridge Inc Pref Shs Series -5- | | | 6,60 % | 0,28 $ |
Finbar Group Ltd | | | 9,09 % | 0,04 AU$ |
Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
ONE Gas Inc | | | 3,57 % | 0,35 $ |
Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
Atkinsrealis Group Inc | | | 0,12 % | 0,26 CA$ |
BlackRock Municipal 2030 Target Term | | | 2,60 % | 0,08 $ |
Canadian Tire Corp Ltd | | | 3,06 % | 0,58 CA$ |
Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,04 % | 0,39 $ |
Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,55 % | 0,25 CA$ |
Home Capital Group Inc | | | 0,67 % | 0,24 CA$ |
iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,85 % | 0,09 € |
Itau Unibanco Holding SA Ordinary Shares | | | 3,05 % | 0,01 R$ |
Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
Nuveen Municipal Credit Income Fund | | | 7,46 % | 0,08 $ |
PIMCO Strategic Income Fund | | | 8,30 % | 0,08 $ |
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,91 % | 0,13 $ |
Putnam Premier Income Trust | | | 8,57 % | 0,03 $ |
Standard Motor Products Inc | | | 3,84 % | 0,17 $ |
Allspring Income Opportunities Fund | | | 8,93 % | 0,07 $ |
Bank Bradesco SA | | | 5,34 % | 0,01 R$ |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,42 % | 0,07 $ |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,29 % | 0,06 $ |
Burke & Herbert Financial Services Corp | | | 3,48 % | 0,44 $ |
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,25 % | 0,25 CA$ |
China Steel Corp DR | | | 1,54 % | 0,31 $ |
Coca-Cola Bottlers Japan Holdings Inc | | | 2,58 % | 1 ¥ |
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,93 % | 0,29 CA$ |
DIC Corp | | | 3,07 % | 40 ¥ |
Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 7,43 % | 0,25 CA$ |
FedNat Holding Co | | | 0,00 % | 0,06 $ |
Fidelity Conservative Income Bond Fund | | | 5,30 % | 0,01 $ |
Fidelity Government Cash Reserves | | | 4,59 % | 0,00 $ |
Fidelity Limited Term Bond Fund | | | 2,63 % | 0,01 $ |
Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
Nuveen Municipal High Income Opportunity Fund | | | 6,86 % | 0,08 $ |
Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
Putnam Managed Municipal Income Trust | | | 4,41 % | 0,04 $ |
Putnam Master Intermediate Income Trust | | | 7,90 % | 0,03 $ |
Tyman PLC | | | 6,24 % | 0,03 £ |
Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
8I Holdings Ltd | | | 0,00 % | 0,00 AU$ |
AB - European Income Portfolio AR EUR Inc | | | 5,40 % | 0,85 € |
Accord Financial Corp | | | 6,94 % | 0,09 CA$ |
Allspring Utilities and High Income Fund | | | 6,70 % | 0,08 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Banestes SA Banco Estado Espirito | | | 3,10 % | 0,01 R$ |
Banestes SA Banco Estado Espirito Pfd Shs | | | 5,84 % | 0,01 R$ |
BlackRock California Municipal Income Trust | | | 5,83 % | 0,07 $ |
BlackRock Investment Quality Municipal | | | 5,29 % | 0,07 $ |
BlackRock Long-Term Municipal Advantage Trust | | | 5,65 % | 0,05 $ |
BlackRock MuniAssets Fund | | | 5,27 % | 0,06 $ |
BlackRock Municipal Income Fund, Inc | | | 5,27 % | 0,06 $ |
BlackRock Municipal Income Quality Trust | | | 5,63 % | 0,07 $ |
BlackRock Municipal Income Trust II | | | 5,80 % | 0,07 $ |
BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,65 % | 0,06 $ |
BlackRock MuniHoldings Fund Inc | | | 5,66 % | 0,08 $ |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,62 % | 0,06 $ |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,81 % | 0,06 $ |
BlackRock MuniVest | | | 5,71 % | 0,05 $ |
BlackRock MuniVest Fund II | | | 5,76 % | 0,08 $ |
BlackRock MuniYield | | | 5,68 % | 0,07 $ |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,51 % | 0,06 $ |
BlackRock MuniYield New York Quality Fund, Inc. | | | 5,81 % | 0,05 $ |
BlackRock MuniYield Pennsylvania Quality Fund | | | 6,38 % | 0,06 $ |
BlackRock MuniYield Quality | | | 5,39 % | 0,07 $ |
BlackRock MuniYield Quality Fund III, Inc. | | | 5,66 % | 0,07 $ |
BlackRock MuniYield Quality II | | | 5,75 % | 0,06 $ |
BlackRock New York Municipal Income Trust | | | 5,61 % | 0,06 $ |
BlackRock Virginia Municipal Bond Trust | | | 5,49 % | 0,06 $ |
Calian Group Ltd | | | 2,22 % | 0,28 CA$ |
Charles Schwab Corp DR | | | 5,88 % | 0,37 $ |
Chinese Estates Holdings Ltd | | | 0,00 % | 3,23 HK$ |
Citigroup Inc DR | | | 2,44 % | 0,09 R$ |
CSI Properties Ltd | | | 5,38 % | 0,02 HK$ |
Far East Hospitality Trust | | | 6,17 % | 0,01 SGD |
Federated Hermes Premier Municipal Inc | | | 3,75 % | 0,07 $ |
Fidelity Capital & Income Fund | | | 4,93 % | 0,03 $ |
Fidelity Government MMkt | | | 5,83 % | 0,00 $ |
Fidelity Inflation-Protected Bond Index Fund | | | 3,48 % | 0,00 $ |
First American Government Obligations Fund Class X | | | 4,80 % | 0,00 $ |
First American Treasury Obligations Fund Class X | | | 4,85 % | 0,00 $ |
Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 4,71 % | 0,26 CA$ |
Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,85 % | 0,00 $ |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,69 % | 0,00 $ |
Mandalay Resources Corp | | | 0,00 % | 0,09 CA$ |
MFS Government Securities Fund Class R6 | | | 3,42 % | 0,02 $ |
Monteiro Aranha SA | | | 3,64 % | 1,22 R$ |
NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
Nuveen Arizona Quality Municipal Income Fund | | | 7,33 % | 0,07 $ |
Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
Nuveen California Municipal Value Fund | | | 3,79 % | 0,04 $ |
Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
Nuveen Floating Rate Income Opportunity Fund | | | 6,73 % | 0,06 $ |
Nuveen Massachusetts Quality Municipal Income Fund | | | 7,25 % | 0,06 $ |
Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
Nuveen Missouri Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
Nuveen Multi-Market Income Fund | | | 5,46 % | 0,04 $ |
Nuveen Municipal Value Fund | | | 4,10 % | 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 Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
Nuveen Quality Muni Income Fund | | | 7,41 % | 0,07 $ |
Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
Nuveen Select Tax-Free Income Portfolio | | | 4,17 % | 0,05 $ |
Nuveen Senior Income Fund | | | 6,78 % | 0,04 $ |
Nuveen Short Duration Credit Opportunity Fund | | | 6,86 % | 0,10 $ |
Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
Nuveen Virginia Quality Municipal Income Fund | | | 6,66 % | 0,05 $ |
PIMCO California Municipal Income Fund | | | 4,29 % | 0,08 $ |
PIMCO California Municipal Income Fund II | | | 4,32 % | 0,05 $ |
PIMCO California Municipal Income Fund III | | | 4,74 % | 0,06 $ |
PIMCO Municipal Income Fund | | | 5,01 % | 0,08 $ |
PIMCO Municipal Income Fund II | | | 5,16 % | 0,07 $ |
PIMCO Municipal Income Fund III | | | 4,85 % | 0,06 $ |
PIMCO New York Municipal Income Fund | | | 4,90 % | 0,06 $ |
PIMCO New York Municipal Income Fund II | | | 4,66 % | 0,07 $ |
PIMCO New York Municipal Income Fund III | | | 4,85 % | 0,05 $ |
Putnam Municipal Opportunities Trust | | | 3,92 % | 0,06 $ |
Shizuoka Gas Co Ltd | | | 5,34 % | 7 ¥ |
Singapore O&G Ltd | | | 0,00 % | 0,01 SGD |
Telecom Digital Holdings Ltd | | | 9,59 % | 0,03 HK$ |
Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,06 % | 0,02 $ |