PepsiCo Inc | | | 4,34 % | 0,10 $ |
Lockheed Martin Corp | | | 2,88 % | 0,18 $ |
Ecopetrol SA ADR | | | 26,78 % | 0,09 $ |
Devon Energy Corp | | | 2,98 % | 0,03 $ |
Corning Inc | | | 2,16 % | 0,06 $ |
Becton Dickinson & Co | | | 2,43 % | 0,05 $ |
American Airlines Group Inc | | | 0,00 % | 0,03 $ |
Eversource Energy | | | 4,75 % | 0,44 $ |
Royal Caribbean Group | | | 0,97 % | 0,07 $ |
Universal Health Realty Income Trust | | | 7,41 % | 0,42 $ |
Truist Financial Corp | | | 4,88 % | 0,04 $ |
MetLife Inc | | | 2,82 % | 0,06 $ |
AMETEK Inc | | | 0,69 % | 0,01 $ |
Atco Ltd Registered Shs -I- Non Vtg | | | 4,01 % | 0,02 CA$ |
M&T Bank Corp | | | 2,79 % | 0,60 $ |
Exelon Corp | | | 3,73 % | 0,14 $ |
Sekisui House Ltd | | | 4,92 % | 9 ¥ |
Johnson Controls International PLC Registered Shares | | | 1,41 % | 0,82 $ |
Mercury General Corp | | | 1,92 % | 0,10 $ |
Lancaster Colony Corp | | | 2,21 % | 0,10 $ |
Power Corporation of Canada Shs | | | 4,53 % | 0,04 CA$ |
Sabine Royalty Trust | | | 7,62 % | 0,13 $ |
EastGroup Properties Inc | | | 3,34 % | 0,31 $ |
Martin Marietta Materials Inc | | | 0,57 % | 0,11 $ |
Cohen & Steers Total Return Realty | | | 8,01 % | 0,08 $ |
Public Service Enterprise Group Inc | | | 3,02 % | 0,27 $ |
Cracker Barrel Old Country Store Inc | | | 1,65 % | 0,01 $ |
Great-West Lifeco Inc | | | 4,71 % | 0,03 CA$ |
Rayonier Inc | | | 4,93 % | 0,25 $ |
BlackRock Income Trust | | | 9,05 % | 0,06 $ |
South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
Hess Corp | | | 1,44 % | 0,15 $ |
Telephone and Data Systems Inc | | | 0,47 % | 0,10 $ |
European Assets Trust PLC | | | 5,93 % | 0,00 £ |
Sanofi SA ADR | | | 4,62 % | 0,07 $ |
Commerce Bancshares Inc | | | 1,77 % | 0,02 $ |
Virtus Stone Harbor Emerging Markets Income Fund | | | 14,20 % | 0,41 $ |
SITE Centers Corp | | | 18,13 % | 0,54 $ |
Jardine Cycle & Carriage Ltd | | | 5,94 % | 0,08 SGD |
Special Opportunities Fund | | | 8,57 % | 0,06 $ |
abrdn Emerging Markets ex-China Fund, Inc. | | | 10,17 % | 0,04 $ |
Pilgrims Pride Corp | | | 13,99 % | 0,01 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,66 % | 0,07 $ |
Piedmont Realty Trust Inc Class A | | | 6,87 % | 0,25 $ |
Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
Lasertec Corp | | | 1,77 % | 0 ¥ |
Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,64 $ |
Global Self Storage Inc | | | 5,52 % | 0,05 $ |
Maple Leaf Foods Inc | | | 3,40 % | 0,04 CA$ |
The St. Joe Co | | | 1,14 % | 0,02 $ |
Greif Inc Class A | | | 3,33 % | 0,03 $ |
Mitsubishi UFJ Financial Group Inc ADR | | | 2,11 % | 0,06 $ |
Patrick Industries Inc | | | 1,73 % | 0,02 $ |
Farmers National Banc Corp | | | 4,95 % | 0,04 $ |
Franklin Universal Trust | | | 6,75 % | 0,07 $ |
Dana Inc | | | 2,34 % | 0,05 $ |
Invesco High Income Trust II | | | 10,61 % | 0,08 $ |
Power REIT | | | 0,00 % | 0,14 $ |
Temple Bar Investment Trust PLC | | | 4,47 % | 0,01 £ |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,31 % | 0,51 $ |
Owens & Minor Inc | | | 0,00 % | 0,03 $ |
Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,09 $ |
CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,61 % | 0,01 CA$ |
John Hancock Investors Trust | | | 8,69 % | 0,42 $ |
Materion Corp | | | 0,69 % | 0,10 $ |
Metcash Ltd | | | 4,86 % | 0,04 AU$ |
Metcash Ltd | | | 4,86 % | 0,04 AU$ |
MFS Charter Income | | | 8,60 % | 0,07 $ |
MFS Multi-Market Income Fund | | | 8,68 % | 0,05 $ |
Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,63 % | 0,06 $ |
First Community Bankshares Inc | | | 3,12 % | 0,12 $ |
Pioneer High Income Fund, Inc. | | | 8,19 % | 0,12 $ |
Quanex Building Products Corp | | | 1,66 % | 0,07 $ |
Seaboard Corp | | | 0,32 % | 0,25 $ |
TriCo Bancshares | | | 3,21 % | 0,01 $ |
ChoiceOne Financial Services Inc | | | 3,85 % | 0,07 $ |
Elme Communities | | | 4,49 % | 0,25 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,61 % | 0,09 $ |
Heartland Financial USA Inc | | | 1,79 % | 0,03 $ |
Invesco Trust for Investment Grade Municipals | | | 8,18 % | 0,10 $ |
MFS Special Value Trust | | | 2,27 % | 0,07 $ |
Minerals Technologies Inc | | | 0,79 % | 0,01 $ |
PT Indocement Tunggal Prakarsa Tbk | | | 4,91 % | 40,00 IDR |
Western Asset High Yield Defined Opportunity Fund | | | 9,58 % | 0,07 $ |
Atco Ltd Shs Class 2 Voting | | | 3,81 % | 0,02 CA$ |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
Invesco Bond Fund | | | 5,45 % | 0,39 $ |
Invesco Municipal Opportunity Trust | | | 8,24 % | 0,09 $ |
Invesco Municipal Trust | | | 8,27 % | 0,09 $ |
MFS Intermediate Income Fund | | | 8,85 % | 0,04 $ |
Peoples Financial Services Corp | | | 4,97 % | 0,03 $ |
Saba Capital Income & Opportunities Fund II | | | 7,59 % | 0,05 $ |
Vanguard Dividend Growth Fund Investor Shares | | | 0,93 % | 0,13 $ |
BlackRock Investment Quality Municipal | | | 6,33 % | 0,07 $ |
BlackRock New York Municipal Income Trust | | | 6,38 % | 0,07 $ |
CCL Industries Inc Registered Shs -A- Voting | | | 1,62 % | 0,01 CA$ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,08 $ |
DWS Municipal Income Trust | | | 8,32 % | 0,07 $ |
Invesco California Value Municipal Income Trust | | | 7,57 % | 0,06 $ |
Invesco Pennsylvania Value Municipal Income Trust | | | 8,02 % | 0,07 $ |
Invesco Trust for New York Investment Grade Municipals | | | 8,02 % | 0,08 $ |
Korvest Ltd | | | 5,99 % | 0,06 AU$ |
Korvest Ltd | | | 5,99 % | 0,06 AU$ |
Lee Enterprises Inc | | | 0,00 % | 1,10 $ |
Manitex International Inc | | | 0,00 % | 0,10 $ |
MFS Government Markets Income | | | 7,55 % | 0,04 $ |
Penns Woods Bancorp Inc | | | 4,20 % | 0,05 $ |
Rights & Issues Investment Trust Ord | | | 2,01 % | 0,03 £ |
Seacoast Banking Corp of Florida | | | 2,62 % | 0,19 $ |
Seven West Media Ltd | | | 0,00 % | 0,16 AU$ |
Seven West Media Ltd | | | 0,00 % | 0,16 AU$ |
Valhi Inc | | | 1,98 % | 0,03 $ |
Vanguard 500 Index Fund Investor Shares | | | 0,54 % | 0,22 $ |
Victory Pioneer Fund Class A | | | 0,23 % | 0,11 $ |
Western Asset Intermediate Municipal Fund | | | 6,73 % | 0,05 $ |
Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,06 $ |
ARN Media Ltd | | | 4,68 % | 0,15 AU$ |
ARN Media Ltd | | | 4,68 % | 0,17 AU$ |
DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
Fushiki Kairiku Unso Co Ltd | | | 3,00 % | 13 ¥ |
Golden Resources Development International Ltd | | | 6,86 % | 0,01 HK$ |
Hakuyosha Co Ltd | | | 1,83 % | 38 ¥ |
I-O Data Device Inc | | | 0,00 % | 17 ¥ |
Ichimasa Kamaboko Co Ltd | | | 3,48 % | 3 ¥ |
Invesco Advantage Municipal Income Trust II | | | 8,15 % | 0,07 $ |
Jichodo Co Ltd | | | 10,40 % | 40 ¥ |
John Hancock Income Securities Trust | | | 5,11 % | 0,32 $ |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
National Electronics Holdings Ltd | | | 7,69 % | 0,02 HK$ |
New America High Income Fund | | | 5,85 % | 0,04 $ |
Neway Group Holdings Ltd | | | 0,00 % | 1,90 HK$ |
Nuveen Multi-Market Income Fund | | | 5,57 % | 0,07 $ |
PP Prime PCL | | | 0,00 % | 0,77 ฿ |
PRT Co Ltd | | | 0,00 % | 0,04 AU$ |
PT Multi Bintang Indonesia Tbk | | | 9,51 % | 0,02 IDR |
Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
Santo Corp | | | 3,60 % | 100 ¥ |
Shibuya Corp | | | 2,80 % | 4 ¥ |
Siam Cement PCL | | | 3,00 % | 1,00 ฿ |
The L S Starrett Co | | | 0,00 % | 0,18 $ |
Vanguard Institutional Index Fund Institutional Shares | | | 0,60 % | 0,22 $ |
Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,25 % | 0,06 $ |
Vanguard LifeStrategy Income Fund Investor Shares | | | 1,43 % | 0,08 $ |
Western Asset Municipal High Income Fund Inc | | | 5,96 % | 0,05 $ |
Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,07 $ |
Yangtzekiang Garment Ltd | | | 2,15 % | 0,02 HK$ |
YGM Trading Ltd | | | 11,76 % | 0,29 HK$ |