PepsiCo Inc | | | 3,65 % | 0,14 $ |
Lockheed Martin Corp | | | 2,83 % | 0,22 $ |
Public Storage | | | 4,03 % | 0,22 $ |
Woodside Energy Group Ltd | | | 8,35 % | 0,10 AU$ |
Ecopetrol SA ADR | | | 16,86 % | 0,10 $ |
Devon Energy Corp | | | 2,78 % | 0,03 $ |
Corning Inc | | | 2,40 % | 0,06 $ |
Becton Dickinson & Co | | | 1,76 % | 0,09 $ |
Progressive Corp | | | 1,73 % | 0,01 $ |
Universal Health Realty Income Trust | | | 7,08 % | 0,46 $ |
Commonwealth Bank of Australia | | | 3,16 % | 0,66 AU$ |
AMETEK Inc | | | 0,70 % | 0,01 $ |
M&T Bank Corp | | | 3,08 % | 0,13 $ |
Atco Ltd Registered Shs -I- Non Vtg | | | 4,20 % | 0,05 CA$ |
Vector Group Ltd | | | 5,34 % | 0,25 $ |
Gap Inc | | | 3,28 % | 0,02 $ |
Mercury General Corp | | | 2,22 % | 0,21 $ |
Johnson Controls International PLC Registered Shares | | | 1,86 % | 1,05 $ |
Sekisui House Ltd | | | 4,44 % | 9 ¥ |
Exelon Corp | | | 3,62 % | 0,09 $ |
Power Corporation of Canada Shs Subord.Voting | | | 4,60 % | 0,06 CA$ |
Lancaster Colony Corp | | | 2,11 % | 0,15 $ |
Invesco Senior Income Trust | | | 11,09 % | 0,07 $ |
Martin Marietta Materials Inc | | | 0,66 % | 0,13 $ |
Transurban Group | | | 5,02 % | 0,02 AU$ |
Cohen & Steers Total Return Realty | | | 8,15 % | 0,08 $ |
Public Service Enterprise Group Inc | | | 3,09 % | 0,27 $ |
EastGroup Properties Inc | | | 3,11 % | 0,38 $ |
Great-West Lifeco Inc | | | 4,72 % | 0,07 CA$ |
BlackRock Income Trust | | | 9,06 % | 0,05 $ |
South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
Ameren Corp | | | 2,87 % | 0,64 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,96 % | 0,10 CA$ |
Telephone and Data Systems Inc | | | 0,46 % | 0,12 $ |
Hess Corp | | | 1,35 % | 0,15 $ |
ICL Group Ltd | | | 3,07 % | 0,09 ₪ |
Rayonier Inc | | | 3,90 % | 0,31 $ |
Special Opportunities Fund | | | 8,73 % | 0,06 $ |
MCAN Financial Group | | | 9,11 % | 0,15 CA$ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,07 % | 0,45 $ |
BlackRock Debt Strategies Fund Inc | | | 11,27 % | 0,08 $ |
Pilgrims Pride Corp | | | 12,70 % | 0,02 $ |
Range Resources Corp | | | 0,94 % | 0,01 $ |
Sun Hung Kai & Co Ltd | | | 8,39 % | 0,01 HK$ |
GATX Corp | | | 1,59 % | 0,28 $ |
Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
Maple Leaf Foods Inc | | | 3,86 % | 0,04 CA$ |
Bang & Olufsen AS | | | 0,00 % | 1,09 DKK |
Global Self Storage Inc | | | 5,63 % | 0,05 $ |
Century Aluminum Co | | | 0,00 % | 0,05 $ |
Franklin Universal Trust | | | 6,75 % | 0,07 $ |
Invesco High Income Trust II | | | 10,74 % | 0,07 $ |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,61 % | 0,51 $ |
Owens & Minor Inc | | | 0,00 % | 0,04 $ |
PIMCO Global StocksPLUS and Income Fund | | | 10,41 % | 0,13 $ |
Farmers National Banc Corp | | | 5,18 % | 0,11 $ |
Prosperity Bancshares Inc | | | 3,26 % | 0,06 $ |
Tabcorp Holdings Ltd | | | 2,03 % | 0,24 AU$ |
Temple Bar Investment Trust PLC | | | 4,13 % | 0,01 £ |
CAE Inc | | | 0,00 % | 0,03 CA$ |
CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,78 % | 0,02 CA$ |
Crown Crafts Inc | | | 8,35 % | 0,03 $ |
John Hancock Investors Trust | | | 6,96 % | 0,37 $ |
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.326,53 % | 0,07 ZAR |
MFS Charter Income | | | 8,73 % | 0,06 $ |
Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
Designer Brands Inc Class A | | | 5,70 % | 0,43 $ |
Flushing Financial Corp | | | 6,72 % | 0,04 $ |
MFS Multi-Market Income Fund | | | 8,78 % | 0,05 $ |
Pioneer High Income Fund, Inc. | | | 8,68 % | 0,11 $ |
Union Bankshares Inc | | | 5,05 % | 0,15 $ |
Chelverton UK Dividend Trust | | | 9,22 % | 0,02 £ |
Espey Manufacturing & Electronics Corp | | | 3,71 % | 0,05 $ |
First Community Bankshares Inc | | | 3,20 % | 0,22 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,50 % | 0,08 $ |
MFS Special Value Trust | | | 2,45 % | 0,14 $ |
Pacific Current Group Ltd | | | 3,27 % | 0,01 AU$ |
PS Business Parks Inc | | | 0,00 % | 0,25 $ |
Quanex Building Products Corp | | | 1,62 % | 0,07 $ |
Seaboard Corp | | | 0,33 % | 0,25 $ |
First Guaranty Bancshares Inc | | | 6,06 % | 0,10 $ |
First National Corp | | | 2,79 % | 0,07 $ |
Gibraltar Industries Inc | | | 0,00 % | 0,02 $ |
Invesco Bond Fund | | | 5,48 % | 0,35 $ |
MFS Intermediate Income Fund | | | 8,89 % | 0,04 $ |
Saba Capital Income & Opportunities Fund II | | | 8,01 % | 0,05 $ |
Sun International Ltd | | | 9,32 % | 0,50 ZAR |
Atco Ltd Shs Class 2 Voting | | | 4,16 % | 0,05 CA$ |
Castrol India Ltd | | | 3,68 % | 0,08 ₹ |
CCL Industries Inc Registered Shs -A- Voting | | | 1,79 % | 0,01 CA$ |
Chen Hsong Holdings Ltd | | | 6,03 % | 0,06 HK$ |
ChoiceOne Financial Services Inc | | | 3,92 % | 0,13 $ |
Dodge & Cox Income Fund Class I | | | 2,08 % | 0,18 $ |
DWS Municipal Income Trust | | | 7,84 % | 0,07 $ |
First Capital Inc | | | 3,03 % | 0,08 $ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,46 % | 0,00 $ |
John Hancock Income Securities Trust | | | 4,70 % | 0,28 $ |
Lee Enterprises Inc | | | 0,00 % | 1,50 $ |
MFS Government Markets Income | | | 7,52 % | 0,04 $ |
New England Realty Associates LP ADR | | | 1,94 % | 0,51 $ |
NL Industries Inc | | | 4,60 % | 0,04 $ |
PIMCO California Municipal Income Fund | | | 4,83 % | 0,52 $ |
Pioneer Fund Class A | | | 0,27 % | 0,04 $ |
Pzena Investment Management Inc | | | 0,00 % | 0,60 $ |
Rights & Issues Investment Trust Ord | | | 2,26 % | 0,06 £ |
Riso Kyoiku Co Ltd | | | 14,76 % | 0 ¥ |
SB Financial Group Inc | | | 3,00 % | 0,10 $ |
Seven West Media Ltd | | | 0,00 % | 0,14 AU$ |
Valhi Inc | | | 1,76 % | 0,05 $ |
Arts Optical International Holdings Ltd | | | 3,85 % | 0,07 HK$ |
Atland | | | 5,37 % | 0,12 € |
Blue Energy Ltd | | | 0,00 % | 0,00 AU$ |
C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,15 HK$ |
Crescendo Corp Bhd | | | 2,07 % | 0,01 MYR |
Dodge & Cox Balanced Fund Class I | | | 1,50 % | 0,55 $ |
Dodge & Cox Stock Fund Class I | | | 0,80 % | 0,35 $ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
Dunedin Income Growth Investment Trust | | | 4,86 % | 0,02 £ |
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,07 % | 0,59 $ |
Elegance Optical International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
Farm Pride Foods Ltd | | | 0,00 % | 0,01 AU$ |
Founder's Consultants Holdings Inc | | | 6,25 % | 6 ¥ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
Hakuyosha Co Ltd | | | 2,14 % | 38 ¥ |
Hamai Industries Ltd | | | 3,18 % | 8 ¥ |
Hills Ltd | | | 0,00 % | 0,05 AU$ |
InnoTek Ltd | | | 4,82 % | 0,01 SGD |
Inventis Ltd | | | 0,00 % | 0,15 AU$ |
iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,11 % | 0,26 $ |
Kudo Corp | | | 7,59 % | 50 ¥ |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
New America High Income Fund | | | 5,85 % | 0,04 $ |
ONEX Corp | | | 2,32 % | 25 ¥ |
Pacific & Orient Bhd | | | 0,00 % | 0,03 MYR |
Prophecy International Holdings Ltd | | | 0,00 % | 0,03 AU$ |
PT Berlina Tbk | | | 0,00 % | 1,99 IDR |
Safety Godown Co Ltd | | | 3,14 % | 0,03 HK$ |
Seacoast Banking Corp of Florida | | | 2,78 % | 0,36 $ |
Takamisawa Co Ltd | | | 3,13 % | 35 ¥ |
Tata Chemicals Ltd | | | 1,88 % | 5,00 ₹ |
Tivoly | | | 0,00 % | 0,11 € |
Token Corp | | | 4,75 % | 8 ¥ |
TriCo Bancshares | | | 3,20 % | 0,10 $ |
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0,00 % | 0,02 MX$ |
Victory 500 Index Fund Member Shares | | | 0,53 % | 0,07 $ |