PepsiCo Inc | | | 3,51 % | 0,08 $ |
Stanley Black & Decker Inc | | | 3,69 % | 0,17 $ |
Public Storage | | | 3,82 % | 0,21 $ |
Ecopetrol SA ADR | | | 32,20 % | 0,07 $ |
Dynex Capital Inc | | | 14,20 % | 6,24 $ |
Devon Energy Corp | | | 2,77 % | 0,02 $ |
Moodys Corp | | | 0,81 % | 0,03 $ |
Corning Inc | | | 2,44 % | 0,06 $ |
Becton Dickinson & Co | | | 1,73 % | 0,05 $ |
Progressive Corp | | | 1,75 % | 0,00 $ |
American Airlines Group Inc | | | 0,00 % | 0,25 $ |
Eversource Energy | | | 4,94 % | 0,44 $ |
Universal Health Realty Income Trust | | | 7,00 % | 0,42 $ |
Truist Financial Corp | | | 4,93 % | 0,03 $ |
MetLife Inc | | | 2,65 % | 0,22 $ |
AMETEK Inc | | | 0,67 % | 0,01 $ |
Atco Ltd Registered Shs -I- Non Vtg | | | 4,19 % | 0,02 CA$ |
Mercury General Corp | | | 2,36 % | 0,09 $ |
Johnson Controls International PLC Registered Shares | | | 1,85 % | 0,75 $ |
Exelon Corp | | | 3,71 % | 0,14 $ |
Lancaster Colony Corp | | | 1,97 % | 0,07 $ |
Power Corporation of Canada Shs Subord.Voting | | | 4,48 % | 0,04 CA$ |
Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
Public Service Enterprise Group Inc | | | 3,19 % | 0,27 $ |
BlackRock Income Trust | | | 8,98 % | 0,19 $ |
Great-West Lifeco Inc | | | 4,60 % | 0,02 CA$ |
Kirin Holdings Co Ltd | | | 3,61 % | 5 ¥ |
South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
Telephone and Data Systems Inc | | | 0,45 % | 0,09 $ |
Hess Corp | | | 1,36 % | 0,05 $ |
Sanofi SA ADR | | | 3,44 % | 0,06 $ |
Rayonier Inc | | | 3,99 % | 0,18 $ |
Commerce Bancshares Inc | | | 1,77 % | 0,02 $ |
Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,07 $ |
Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,60 $ |
Maple Leaf Foods Inc | | | 3,82 % | 0,10 CA$ |
Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
GATX Corp | | | 1,58 % | 0,19 $ |
Global Self Storage Inc | | | 5,64 % | 0,06 $ |
Bank of East Asia Ltd | | | 5,89 % | 0,66 HK$ |
Franklin Universal Trust | | | 6,77 % | 0,07 $ |
Invesco High Income Trust II | | | 10,56 % | 0,50 $ |
The St. Joe Co | | | 1,19 % | 0,02 $ |
JPMorgan UK Small Cap Growth & Income Ord | | | 4,86 % | 0,00 £ |
Mitsubishi UFJ Financial Group Inc ADR | | | 2,25 % | 0,06 $ |
Owens & Minor Inc | | | 0,00 % | 0,02 $ |
CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,71 % | 0,01 CA$ |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,40 % | 0,51 $ |
Farmers National Banc Corp | | | 4,93 % | 0,04 $ |
Power REIT | | | 0,00 % | 0,13 $ |
Temple Bar Investment Trust PLC | | | 4,05 % | 0,02 £ |
CAE Inc | | | 0,00 % | 0,02 CA$ |
Corby Spirit and Wine Ltd | | | 5,97 % | 4,13 CA$ |
John Hancock Investors Trust | | | 6,77 % | 0,42 $ |
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.340,21 % | 0,07 ZAR |
MFS Charter Income | | | 8,70 % | 0,06 $ |
MFS Multi-Market Income Fund | | | 8,74 % | 0,05 $ |
Union Bankshares Inc | | | 4,97 % | 0,10 $ |
BlackRock Throgmorton Trust PLC | | | 3,28 % | 0,01 £ |
Elme Communities | | | 4,17 % | 0,23 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,10 $ |
Invesco Trust for Investment Grade Municipals | | | 7,64 % | 0,10 $ |
Quanex Building Products Corp | | | 1,58 % | 0,06 $ |
Seaboard Corp | | | 0,30 % | 0,25 $ |
Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,68 % | 0,08 $ |
Australian Foundation Investment Company | | | 3,68 % | 0,03 AU$ |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
Invesco Bond Fund | | | 5,48 % | 0,39 $ |
Invesco Municipal Opportunity Trust | | | 7,70 % | 0,09 $ |
Invesco Municipal Trust | | | 7,62 % | 0,09 $ |
K Wah International Holdings Ltd | | | 4,19 % | 0,05 HK$ |
MFS Intermediate Income Fund | | | 8,87 % | 0,04 $ |
Saba Capital Income & Opportunities Fund II | | | 7,91 % | 0,05 $ |
Sumitomo Rubber Industries Ltd | | | 3,80 % | 5 ¥ |
Sun International Ltd | | | 9,59 % | 0,58 ZAR |
Aichi Steel Corp | | | 1,89 % | 25 ¥ |
Atco Ltd Shs Class 2 Voting | | | 4,16 % | 0,02 CA$ |
BlackRock California Municipal Income Trust | | | 6,32 % | 0,07 $ |
BlackRock Investment Quality Municipal | | | 5,96 % | 0,08 $ |
BlackRock New York Municipal Income Trust | | | 5,82 % | 0,07 $ |
CCL Industries Inc Registered Shs -A- Voting | | | 1,80 % | 0,01 CA$ |
ChoiceOne Financial Services Inc | | | 3,65 % | 0,06 $ |
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,70 % | 4,13 CA$ |
DWS Municipal Income Trust | | | 7,73 % | 0,07 $ |
Invesco California Value Municipal Income Trust | | | 7,13 % | 0,07 $ |
Invesco Pennsylvania Value Municipal Income Trust | | | 7,65 % | 0,07 $ |
Invesco Trust for New York Investment Grade Municipals | | | 7,82 % | 0,09 $ |
John Hancock Income Securities Trust | | | 4,68 % | 0,32 $ |
Kyowa Electronic Instruments Co Ltd | | | 4,47 % | 5 ¥ |
Lion Corp | | | 1,69 % | 4 ¥ |
Mabuchi Motor Co Ltd | | | 3,30 % | 3 ¥ |
MFS Government Markets Income | | | 7,57 % | 0,04 $ |
New England Realty Associates LP ADR | | | 2,08 % | 0,11 $ |
Pioneer Fund Class A | | | 0,26 % | 0,11 $ |
Rights & Issues Investment Trust Ord | | | 2,24 % | 0,06 £ |
Sanyo Shokai Ltd | | | 7,91 % | 120 ¥ |
Valhi Inc | | | 1,89 % | 0,08 $ |
Western Asset Managed Municipals Portfolio | | | 6,33 % | 0,06 $ |
Yamazaki Baking Co Ltd | | | 1,80 % | 12 ¥ |
AGRO-KANESHO Co Ltd | | | 1,74 % | 8 ¥ |
Airtech Japan Ltd | | | 9,29 % | 8 ¥ |
Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,05 $ |
B-R 31 Ice Cream Co Ltd | | | 1,27 % | 15 ¥ |
Bangkok Bank PCL | | | 4,36 % | 2,00 ฿ |
Bentley Capital Limited | | | 0,00 % | 0,04 AU$ |
Chofu Seisakusho Co Ltd | | | 2,34 % | 8 ¥ |
Create Medic Co Ltd | | | 4,01 % | 8 ¥ |
Daiwa Heavy Industry Co Ltd | | | 0,00 % | 50 ¥ |
Daiwa Industries Ltd | | | 2,79 % | 5 ¥ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,08 $ |
DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
Dynapac Co Ltd | | | 7,90 % | 55 ¥ |
ENM Holdings Ltd | | | 0,00 % | 0,04 HK$ |
Fujicopian Co Ltd | | | 9,63 % | 50 ¥ |
Fujita Kanko Inc | | | 0,84 % | 40 ¥ |
Fukuda Corp | | | 7,27 % | 48 ¥ |
Funai Soken Holdings Inc | | | 3,66 % | 1 ¥ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
H U Group Holdings Inc | | | 4,73 % | 3 ¥ |
Hakuyosha Co Ltd | | | 2,20 % | 38 ¥ |
Hamai Industries Ltd | | | 3,15 % | 10 ¥ |
Heiwa Corp | | | 3,33 % | 20 ¥ |
Hikari Business Form Co Ltd | | | 5,20 % | 6 ¥ |
Hioki E.E. Corp | | | 2,71 % | 10 ¥ |
Hokkaido Coca-Cola Bottling Co Ltd | | | 1,04 % | 25 ¥ |
Hokkan Holdings Ltd | | | 4,86 % | 19 ¥ |
Hulic Co Ltd | | | 4,10 % | 3 ¥ |
Invesco Advantage Municipal Income Trust II | | | 7,61 % | 0,07 $ |
Ironbark Capital Ltd | | | 5,45 % | 0,02 AU$ |
Itoki Corp | | | 8,13 % | 12 ¥ |
Japan Living Service Co Ltd | | | 0,00 % | 38.669.760 ¥ |
Kanro Inc | | | 2,82 % | 9 ¥ |
Katakura Industries Co Ltd | | | 2,11 % | 8 ¥ |
Keiyo Gas Co Ltd | | | 2,18 % | 4 ¥ |
Koken Ltd | | | 4,33 % | 10 ¥ |
Kyoritsu Air Tech Inc | | | 4,92 % | 8 ¥ |
Look Holdings Inc | | | 8,75 % | 30 ¥ |
Mitsubishi Pencil Co Ltd | | | 1,74 % | 2 ¥ |
Miyoshi Oil & Fat Co Ltd | | | 4,34 % | 50 ¥ |
Nakano Refrigerators Co Ltd | | | 8,12 % | 10 ¥ |
New America High Income Fund | | | 5,85 % | 0,23 $ |
NIHON ISK Co Ltd | | | 2,05 % | 50 ¥ |
Nippon Ceramic Co Ltd | | | 8,82 % | 10 ¥ |
Nippon Denko Co Ltd | | | 4,79 % | 3 ¥ |
Noritz Corp | | | 4,10 % | 6 ¥ |
Nuveen Multi-Market Income Fund | | | 5,68 % | 0,08 $ |
Odawara Engineering Co Ltd | | | 7,67 % | 15 ¥ |
Okabe Co Ltd | | | 3,70 % | 6 ¥ |
Okura Industrial Co Ltd | | | 5,39 % | 43 ¥ |
Optex Group Co Ltd | | | 2,61 % | 3 ¥ |
OYO Corp | | | 2,89 % | 6 ¥ |
Pack Corp | | | 3,58 % | 10 ¥ |
Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
Rokko Butter Co Ltd | | | 3,33 % | 4 ¥ |
Salisbury Bancorp Inc | | | 0,00 % | 0,03 $ |
Seacoast Banking Corp of Florida | | | 2,74 % | 0,18 $ |
Shinhokoku Material Corp | | | 4,53 % | 2 ¥ |
Siam City Cement PCL | | | 6,63 % | 6,73 ฿ |
Singer Thailand PCL | | | 0,00 % | 4,64 ฿ |
Sumida Corp | | | 5,41 % | 10 ¥ |
Takahashi Curtain Wall Corp | | | 4,07 % | 18 ¥ |
Taki Chemical Co Ltd | | | 1,73 % | 15 ¥ |
The Kyoto Hotel Ltd | | | 0,42 % | 8 ¥ |
The Torigoe Co Ltd | | | 5,65 % | 6 ¥ |
Tokai Kisen Co Ltd | | | 0,35 % | 30 ¥ |
Tokyo Soir Co Ltd | | | 11,26 % | 25 ¥ |
Tokyotokeiba Co Ltd | | | 2,50 % | 15 ¥ |
Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
TriCo Bancshares | | | 3,16 % | 0,01 $ |
Western Asset Municipal High Income Fund Inc | | | 5,46 % | 0,05 $ |
Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,08 $ |