Intel Corp | | | 0,00 % | 0,00 $ |
|
Legal & General Group PLC | | | 8,21 % | 0,01 £ |
Enbridge Inc | | | 6,18 % | 0,06 CA$ |
Church & Dwight Co Inc | | | 1,23 % | 0,11 $ |
Wells Fargo & Co | | | 1,99 % | 0,05 $ |
Ford Motor Co | | | 6,91 % | 0,31 $ |
Aflac Inc | | | 2,29 % | 0,01 $ |
Black Hills Corp | | | 4,69 % | 0,22 $ |
Conagra Brands Inc | | | 7,47 % | 0,10 $ |
American States Water Co | | | 2,47 % | 0,10 $ |
Fortis Inc | | | 3,74 % | 0,11 CA$ |
ConocoPhillips | | | 3,43 % | 0,15 $ |
W.W. Grainger Inc | | | 0,88 % | 0,12 $ |
AGCO Corp | | | 1,09 % | 0,01 $ |
Essential Utilities Inc | | | 3,51 % | 0,28 $ |
Paramount Global | | | 1,53 % | 0,03 $ |
TJX Companies Inc | | | 1,36 % | 0,00 $ |
WEC Energy Group Inc | | | 3,43 % | 0,18 $ |
Carlisle Companies Inc | | | 1,07 % | 0,05 $ |
Pinnacle West Capital Corp | | | 3,84 % | 0,23 $ |
Trane Technologies PLC Class A | | | 0,86 % | 0,19 $ |
Canadian Utilities Ltd Class A | | | 4,75 % | 0,09 CA$ |
PennyMac Mortgage Investment Trust | | | 12,82 % | 0,06 $ |
EQT Corp | | | 1,08 % | 0,30 $ |
Helmerich & Payne Inc | | | 6,60 % | 0,02 $ |
Canadian Tire Corp Ltd Class A | | | 3,71 % | 0,10 CA$ |
Ameriprise Financial Inc | | | 1,20 % | 0,23 $ |
Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
H2O America | | | 3,23 % | 0,09 $ |
Adams Diversified Equity Fund | | | 15,34 % | 0,18 $ |
Adams Natural Resources Fund | | | 12,00 % | 0,20 $ |
Entergy Corp | | | 2,76 % | 0,23 $ |
Louisiana-Pacific Corp | | | 1,30 % | 0,14 $ |
Swire Pacific Ltd Class A | | | 4,98 % | 1,06 HK$ |
ALLETE Inc | | | 4,42 % | 0,51 $ |
Swire Pacific Ltd Class B | | | 5,30 % | 0,21 HK$ |
Murphy Oil Corp | | | 5,34 % | 0,08 $ |
Applied Industrial Technologies Inc | | | 0,71 % | 0,18 $ |
Brightstar Lottery PLC | | | 43,96 % | 0,03 $ |
Carpenter Technology Corp | | | 0,29 % | 0,15 $ |
NorthWestern Energy Group Inc | | | 4,99 % | 0,21 $ |
Cathay Pacific Airways Ltd | | | 10,47 % | 0,27 HK$ |
Matson Inc | | | 1,38 % | 0,22 $ |
Loews Corp | | | 0,27 % | 0,25 $ |
High Income Securities Fund | | | 11,05 % | 0,07 $ |
Middlesex Water Co | | | 2,51 % | 0,14 $ |
Federal Signal Corp | | | 0,53 % | 0,13 $ |
HNI Corp | | | 2,68 % | 0,06 $ |
Woodward Inc | | | 0,44 % | 0,04 $ |
Canadian Utilities Ltd Class B | | | 4,82 % | 0,09 CA$ |
JPMorgan Claverhouse Investment Trust PLC | | | 4,48 % | 0,01 £ |
Southwest Gas Holdings Inc | | | 3,15 % | 0,21 $ |
Algoma Central Corp | | | 4,95 % | 0,02 CA$ |
Selective Insurance Group Inc | | | 1,75 % | 0,07 $ |
Sensient Technologies Corp | | | 1,66 % | 0,24 $ |
The Brink's Co | | | 1,10 % | 0,10 $ |
The Brink's Co | | | 1,10 % | 0,05 $ |
Radian Group Inc | | | 3,01 % | 0,05 $ |
Canadian Tire Corp Ltd | | | 2,78 % | 0,10 CA$ |
Luzhou Laojiao Co Ltd Class A | | | 5,46 % | 0,05 CN¥ |
Putnam Premier Income Trust | | | 8,64 % | 0,06 $ |
Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,01 $ |
National Bankshares Inc | | | 4,97 % | 0,14 $ |
Putnam Master Intermediate Income Trust | | | 7,95 % | 0,05 $ |
SRH Total Return Fund, Inc | | | 3,74 % | 0,20 $ |
Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
Standard Motor Products Inc | | | 3,90 % | 0,08 $ |
Kemper Corp | | | 1,98 % | 0,25 $ |
NN Inc | | | 0,00 % | 0,05 $ |
Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,34 % | 0,09 $ |
Nuveen Select Tax-Free Income Portfolio | | | 4,54 % | 0,08 $ |
PIMCO Municipal Income Fund II | | | 6,36 % | 0,07 $ |
Ascent Industries Co | | | 0,00 % | 0,07 $ |
Atrion Corp | | | 0,91 % | 0,13 $ |
China Merchants Port Group Co Ltd | | | 5,58 % | 0,07 HK$ |
Collins Property Group Ltd | | | 9,52 % | 4,00 ZAR |
Fidelity Capital & Income Fund | | | 3,51 % | 0,06 $ |
Fidelity Extended Market Index Fund | | | 0,00 % | 0,04 $ |
MFS Investment Grade Municipal Trust | | | 4,57 % | 0,05 $ |
Nuveen California Select Tax-Free Income Portfolio | | | 4,23 % | 0,07 $ |
Nuveen Massachusetts Quality Municipal Income Fund | | | 7,41 % | 0,07 $ |
Nuveen Missouri Quality Municipal Income Fund | | | 7,81 % | 0,06 $ |
Nuveen Municipal Value Fund | | | 4,56 % | 0,06 $ |
Nuveen New York Municipal Value Fund | | | 4,36 % | 0,06 $ |
Nuveen New York Select Tax-Free Income Fund | | | 4,42 % | 0,07 $ |
Nuveen Virginia Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
Twin Disc Inc | | | 1,88 % | 0,03 $ |
Accord Financial Corp | | | 0,00 % | 0,02 CA$ |
Argo Group International Holdings Ltd | | | 0,00 % | 0,98 $ |
Bassett Furniture Industries Inc | | | 4,28 % | 0,20 $ |
Cementos Argos SA | | | 3,81 % | 2,00 COP |
Core Molding Technologies Inc | | | 0,00 % | 0,05 $ |
Great China Holdings (Hong Kong) Ltd | | | 0,00 % | 0,78 HK$ |
Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0,68 % | 0,07 CN¥ |
Heineken Malaysia Bhd | | | 6,51 % | 0,14 MYR |
Intraco Ltd | | | 18,06 % | 0,08 SGD |
iShares 3-7 Year Treasury Bond ETF | | | 3,31 % | 0,20 $ |
JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,01 $ |
Nestle Malaysia Bhd | | | 3,86 % | 0,52 MYR |
Nuveen Arizona Quality Municipal Income Fund | | | 7,44 % | 0,07 $ |
Nuveen California Municipal Value Fund | | | 4,10 % | 0,06 $ |
Nuveen Municipal Income | | | 4,62 % | 0,07 $ |
Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,08 $ |
Nuveen Select Maturities Municipal Fund | | | 3,64 % | 0,05 $ |
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2,03 % | 0,05 € |
Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6,86 % | 0,26 $ |
Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,66 % | 0,00 £ |
Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,68 % | 0,00 £ |