PepsiCo Inc | | | 3,74 % | 0,14 $ |
Lockheed Martin Corp | | | 2,73 % | 0,11 $ |
Public Storage | | | 4,13 % | 0,22 $ |
Woodside Energy Group Ltd | | | 7,50 % | 0,59 AU$ |
Ecopetrol SA ADR | | | 37,14 % | 0,10 $ |
Devon Energy Corp | | | 3,77 % | 0,03 $ |
Corning Inc | | | 2,29 % | 0,06 $ |
Becton Dickinson & Co | | | 1,75 % | 0,10 $ |
Eversource Energy | | | 5,05 % | 0,10 $ |
Universal Health Realty Income Trust | | | 7,92 % | 0,47 $ |
AMETEK Inc | | | 0,62 % | 0,01 $ |
Commonwealth Bank of Australia | | | 2,99 % | 0,61 AU$ |
M&T Bank Corp | | | 2,69 % | 0,25 $ |
Johnson Controls International PLC Registered Shares | | | 1,86 % | 1,30 $ |
Castellum AB | | | 0,00 % | 1,00 SEK |
Power Corporation of Canada Shs Subord.Voting | | | 5,29 % | 0,08 CA$ |
Lancaster Colony Corp | | | 2,26 % | 0,17 $ |
Invesco Senior Income Trust | | | 11,15 % | 0,07 $ |
Martin Marietta Materials Inc | | | 0,59 % | 0,14 $ |
Cohen & Steers Total Return Realty | | | 8,25 % | 0,08 $ |
EastGroup Properties Inc | | | 3,47 % | 0,45 $ |
BlackRock Income Trust | | | 9,18 % | 0,05 $ |
Great-West Lifeco Inc | | | 4,83 % | 0,09 CA$ |
Telephone and Data Systems Inc | | | 0,46 % | 0,14 $ |
Ameren Corp | | | 2,94 % | 0,64 $ |
Kirin Holdings Co Ltd | | | 3,62 % | 6 ¥ |
Reliance Inc | | | 1,56 % | 0,03 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,49 % | 0,11 CA$ |
Wartsila Corp | | | 1,76 % | 0,29 € |
Hess Corp | | | 1,34 % | 0,10 $ |
Commerce Bancshares Inc | | | 1,68 % | 0,04 $ |
Rayonier Inc | | | 4,42 % | 0,36 $ |
Special Opportunities Fund | | | 8,81 % | 0,06 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,07 $ |
Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
Suncorp Group Ltd | | | 4,49 % | 0,22 AU$ |
Maple Leaf Foods Inc | | | 4,49 % | 0,04 CA$ |
BlackRock Debt Strategies Fund Inc | | | 11,01 % | 0,09 $ |
Sherritt International Corp | | | 0,00 % | 0,10 CA$ |
Global Self Storage Inc | | | 5,69 % | 0,05 $ |
Western Asset High Income Fund II | | | 13,97 % | 0,13 $ |
Australian Vintage Ltd | | | 0,00 % | 0,04 AU$ |
Australian Vintage Ltd | | | 0,00 % | 0,05 AU$ |
Bird Construction Inc | | | 3,66 % | 6,67 CA$ |
Franklin Universal Trust | | | 6,90 % | 0,07 $ |
Century Aluminum Co | | | 0,00 % | 0,05 $ |
Otsuka Corp | | | 4,06 % | 0 ¥ |
First Capital REIT | | | 5,29 % | 0,15 CA$ |
Invesco High Income Trust II | | | 10,47 % | 0,06 $ |
The St. Joe Co | | | 1,17 % | 0,08 $ |
CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,60 % | 0,02 CA$ |
Farmers National Banc Corp | | | 5,07 % | 0,13 $ |
Power REIT | | | 0,00 % | 0,13 $ |
Prosperity Bancshares Inc | | | 2,94 % | 0,06 $ |
Tabcorp Holdings Ltd | | | 2,08 % | 0,24 AU$ |
Temple Bar Investment Trust PLC | | | 4,45 % | 0,03 £ |
CAE Inc | | | 0,00 % | 0,03 CA$ |
Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,08 $ |
Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
CAC Holdings Corp | | | 4,53 % | 3 ¥ |
Canfor Corp | | | 0,00 % | 0,07 CA$ |
Flushing Financial Corp | | | 5,85 % | 0,05 $ |
John Hancock Investors Trust | | | 10,06 % | 0,34 $ |
MFS Charter Income | | | 8,71 % | 0,06 $ |
Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
MFS Special Value Trust | | | 2,60 % | 0,14 $ |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,76 % | 1,01 CA$ |
Quanex Building Products Corp | | | 1,15 % | 0,07 $ |
Seaboard Corp | | | 0,37 % | 0,25 $ |
Sparebanken Vest AS Depository Receipts | | | 5,25 % | 2,47 NOK |
Atkinsrealis Group Inc | | | 0,11 % | 0,02 CA$ |
Chelverton UK Dividend Trust | | | 8,73 % | 0,02 £ |
Compx International Inc | | | 4,58 % | 0,13 $ |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
Fenwal Controls of Japan Ltd | | | 4,35 % | 10 ¥ |
First Community Bankshares Inc | | | 3,04 % | 0,23 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,08 $ |
PS Business Parks Inc | | | 0,00 % | 0,29 $ |
Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
SB Financial Group Inc | | | 2,87 % | 0,12 $ |
Seven West Media Ltd | | | 0,00 % | 0,14 AU$ |
Seven West Media Ltd | | | 0,00 % | 0,14 AU$ |
Sparebanken Møre Depository Receipts | | | 8,02 % | 0,68 NOK |
Sumitomo Rubber Industries Ltd | | | 3,36 % | 6 ¥ |
Tamron Co Ltd | | | 3,31 % | 3 ¥ |
Allied Telesis Holdings KK | | | 1,96 % | 1 ¥ |
CCL Industries Inc Registered Shs -A- Voting | | | 1,58 % | 0,01 CA$ |
ChoiceOne Financial Services Inc | | | 3,22 % | 0,14 $ |
Dodge & Cox Income Fund Class I | | | 2,13 % | 0,18 $ |
DWS Municipal Income Trust | | | 7,75 % | 0,06 $ |
Ennogie Solar Group AS | | | 0,00 % | 17,00 DKK |
First Capital Inc | | | 3,76 % | 0,08 $ |
First National Corp | | | 2,68 % | 0,08 $ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
Infomedia Ltd | | | 2,86 % | 0,01 AU$ |
Invesco Bond Fund | | | 5,40 % | 0,34 $ |
IRESS Ltd | | | 0,00 % | 0,02 AU$ |
John Hancock Income Securities Trust | | | 7,21 % | 0,26 $ |
Kyowa Electronic Instruments Co Ltd | | | 8,25 % | 6 ¥ |
Lion Corp | | | 1,71 % | 4 ¥ |
Mabuchi Motor Co Ltd | | | 3,53 % | 10 ¥ |
MFS Government Markets Income | | | 7,85 % | 0,04 $ |
NN Inc | | | 0,00 % | 0,08 $ |
Public Financial Holdings Ltd | | | 0,00 % | 0,24 HK$ |
Rights & Issues Investment Trust Ord | | | 1,98 % | 0,19 £ |
Siix Corp | | | 4,18 % | 1 ¥ |
Tachikawa Corp | | | 3,17 % | 5 ¥ |
Tamawood Ltd | | | 13,24 % | 0,05 AU$ |
Tamawood Ltd | | | 13,24 % | 0,05 AU$ |
Teikoku Sen-I Co Ltd | | | 3,90 % | 5 ¥ |
Valhi Inc | | | 1,42 % | 0,24 $ |
Western Asset Managed Municipals Portfolio | | | 6,37 % | 0,05 $ |
Yamazaki Baking Co Ltd | | | 1,34 % | 12 ¥ |
Airtech Japan Ltd | | | 10,46 % | 14 ¥ |
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,01 AU$ |
AstroNova Inc | | | 0,00 % | 0,03 $ |
B-R 31 Ice Cream Co Ltd | | | 1,00 % | 13 ¥ |
Barnwell Industries Inc | | | 2,67 % | 0,20 $ |
Bell-Park Co Ltd | | | 2,68 % | 0 ¥ |
Blue Energy Ltd | | | 0,00 % | 0,00 AU$ |
Citizens Holding Co | | | 6,53 % | 0,08 $ |
Create Medic Co Ltd | | | 4,07 % | 15 ¥ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,07 $ |
CTI Engineering Co Ltd | | | 6,67 % | 6 ¥ |
Daitron Co Ltd | | | 5,22 % | 20 ¥ |
Daiwa Industries Ltd | | | 1,97 % | 5 ¥ |
Dodge & Cox Balanced Fund Class I | | | 1,55 % | 0,56 $ |
Dodge & Cox Stock Fund Class I | | | 0,81 % | 0,50 $ |
Dongbang Agro Corp | | | 4,87 % | 100 ₩ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
Fujita Kanko Inc | | | 0,79 % | 15 ¥ |
Fukuda Corp | | | 4,55 % | 45 ¥ |
Funai Soken Holdings Inc | | | 3,32 % | 2 ¥ |
Global-Dining Inc | | | 0,00 % | 5 ¥ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
Greenland Resort Co Ltd | | | 2,48 % | 6 ¥ |
Grindrod Ltd | | | 3,91 % | 0,15 ZAR |
GS Engineering & Construction Corp | | | 0,00 % | 560 ₩ |
H U Group Holdings Inc | | | 4,85 % | 5 ¥ |
Hakuyosha Co Ltd | | | 2,25 % | 38 ¥ |
Hamai Industries Ltd | | | 3,70 % | 10 ¥ |
Hatsuho Shouji Co Ltd | | | 7,73 % | 13 ¥ |
Heiwa Corp | | | 3,40 % | 13 ¥ |
Hikari Business Form Co Ltd | | | 10,20 % | 15 ¥ |
Hokkaido Coca-Cola Bottling Co Ltd | | | 1,08 % | 23 ¥ |
Humax Holdings Co Ltd | | | 0,00 % | 75 ₩ |
IDEA Consultants Inc | | | 7,97 % | 10 ¥ |
Ignite Ltd | | | 0,00 % | 0,46 AU$ |
Integrated Research Ltd | | | 4,82 % | 0,01 AU$ |
Isb Corp | | | 6,73 % | 2 ¥ |
Ise Chemicals Corp | | | 1,25 % | 18 ¥ |
Itoki Corp | | | 7,21 % | 7 ¥ |
Janison Education Group Ltd | | | 0,00 % | 12,74 AU$ |
Janison Education Group Ltd | | | 0,00 % | 15,29 AU$ |
Japan Living Service Co Ltd | | | 0,00 % | 38.669.760 ¥ |
Japan Resistor Mfg Co Ltd | | | 3,49 % | 30 ¥ |
JLS Co Ltd | | | 8,86 % | 300 ₩ |
Jusung Engineering Co Ltd | | | 0,15 % | 227 ₩ |
Kanro Inc | | | 2,80 % | 8 ¥ |
Katakura Industries Co Ltd | | | 2,49 % | 8 ¥ |
Keiyo Gas Co Ltd | | | 2,27 % | 4 ¥ |
Koken Ltd | | | 4,46 % | 15 ¥ |
Kyoritsu Air Tech Inc | | | 5,06 % | 8 ¥ |
Look Holdings Inc | | | 7,72 % | 15 ¥ |
Mitsubishi Pencil Co Ltd | | | 2,01 % | 3 ¥ |
Mitsubishi Shokuhin Co Ltd | | | 4,00 % | 10 ¥ |
Miyoshi Oil & Fat Co Ltd | | | 3,86 % | 50 ¥ |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
Morguard Corp | | | 0,72 % | 0,25 CA$ |
Nakano Refrigerators Co Ltd | | | 10,40 % | 14 ¥ |
New America High Income Fund | | | 5,82 % | 0,03 $ |
Nichirin Co Ltd | | | 4,19 % | 2 ¥ |
NIHON ISK Co Ltd | | | 2,07 % | 25 ¥ |
Nippon Denko Co Ltd | | | 3,66 % | 3 ¥ |
Nittoseiko Co Ltd | | | 3,25 % | 2 ¥ |
Noritz Corp | | | 3,97 % | 8 ¥ |
Odawara Engineering Co Ltd | | | 5,88 % | 10 ¥ |
Oenon Holdings Inc | | | 2,16 % | 4 ¥ |
Okabe Co Ltd | | | 3,74 % | 5 ¥ |
Okura Industrial Co Ltd | | | 6,42 % | 38 ¥ |
Old Point Financial Corp | | | 2,23 % | 0,08 $ |
Optex Group Co Ltd | | | 2,47 % | 5 ¥ |
Original Engineering Consultants Co Ltd | | | 5,67 % | 20 ¥ |
Pack Corp | | | 3,74 % | 10 ¥ |
PNE PCB Bhd | | | 0,00 % | 0,03 MYR |
Posco M-Tech Co Ltd | | | 0,27 % | 75 ₩ |
Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
Rokko Butter Co Ltd | | | 3,29 % | 8 ¥ |
Samyung Trading Co Ltd | | | 4,70 % | 63 ₩ |
Sanyo Shokai Ltd | | | 8,86 % | 120 ¥ |
Seacoast Banking Corp of Florida | | | 2,68 % | 0,42 $ |
Seiwa Chuo Holdings Corp | | | 1,56 % | 6 ¥ |
Senshukai Co Ltd | | | 0,00 % | 12 ¥ |
Servcorp Ltd | | | 5,28 % | 0,04 AU$ |
Shinhokoku Material Corp | | | 4,38 % | 2 ¥ |
Space Co Ltd | | | 4,56 % | 7 ¥ |
Takahashi Curtain Wall Corp | | | 3,56 % | 5 ¥ |
Taki Chemical Co Ltd | | | 1,58 % | 23 ¥ |
The L S Starrett Co | | | 0,00 % | 0,20 $ |
The Torigoe Co Ltd | | | 2,79 % | 6 ¥ |
Toagosei Co Ltd | | | 4,18 % | 12 ¥ |
Tokyotokeiba Co Ltd | | | 2,51 % | 15 ¥ |
Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
Toukei Computer Co Ltd | | | 3,15 % | 12 ¥ |
TriCo Bancshares | | | 3,05 % | 0,10 $ |
Wakou Shokuhin Co Ltd | | | 2,86 % | 10 ¥ |
Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,05 $ |
Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |