PepsiCo Inc | | | 3,80 % | 0,15 $ |
Novo Nordisk A/S | | | 1,57 % | 0,18 DKK |
LTC Properties Inc | | | 6,65 % | 0,10 $ |
Lockheed Martin Corp | | | 2,82 % | 0,12 $ |
Qualcomm Inc | | | 2,17 % | 0,03 $ |
Canadian National Railway Co | | | 2,34 % | 0,04 CA$ |
Public Storage | | | 4,15 % | 0,45 $ |
Ecopetrol SA ADR | | | 37,62 % | 0,10 $ |
Devon Energy Corp | | | 4,03 % | 0,03 $ |
Williams Companies Inc | | | 3,42 % | 0,01 $ |
Becton Dickinson & Co | | | 1,75 % | 0,10 $ |
Progressive Corp | | | 2,08 % | 0,01 $ |
Eversource Energy | | | 5,14 % | 0,14 $ |
Universal Health Realty Income Trust | | | 8,37 % | 0,49 $ |
AMETEK Inc | | | 0,64 % | 0,06 $ |
M&T Bank Corp | | | 2,88 % | 0,30 $ |
Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,08 CA$ |
Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,08 $ |
Johnson Controls International PLC Registered Shares | | | 1,88 % | 1,51 $ |
Boston Pizza Royalties Income Fund | | | 8,04 % | 0,08 CA$ |
Cohen & Steers Quality Income Realty Fund | | | 7,97 % | 0,11 $ |
Lancaster Colony Corp | | | 2,28 % | 0,20 $ |
AltaGas Ltd | | | 3,67 % | 0,08 CA$ |
Invesco Senior Income Trust | | | 11,60 % | 0,04 $ |
Danske Bank AS | | | 7,18 % | 4,40 DKK |
Sabine Royalty Trust | | | 9,38 % | 0,12 $ |
Martin Marietta Materials Inc | | | 0,62 % | 0,15 $ |
Public Service Enterprise Group Inc | | | 2,85 % | 0,27 $ |
Cohen & Steers Total Return Realty | | | 8,39 % | 0,08 $ |
EastGroup Properties Inc | | | 3,60 % | 0,48 $ |
Sun Life Financial Inc | | | 4,06 % | 0,17 CA$ |
Cornerstone Total Return Fund Inc | | | 15,77 % | 0,17 $ |
Woodside Energy Group Ltd ADR | | | 8,21 % | 0,22 $ |
BlackRock Income Trust | | | 9,30 % | 0,05 $ |
Great-West Lifeco Inc | | | 4,78 % | 0,14 CA$ |
APA Group | | | 7,88 % | 0,04 AU$ |
Telephone and Data Systems Inc | | | 0,48 % | 0,16 $ |
Ameren Corp | | | 3,04 % | 0,64 $ |
Kirin Holdings Co Ltd | | | 3,62 % | 6 ¥ |
Reliance Inc | | | 1,65 % | 0,03 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,42 % | 0,11 CA$ |
Hess Corp | | | 1,40 % | 0,10 $ |
Ovintiv Inc | | | 2,75 % | 0,25 $ |
CenterPoint Energy Inc | | | 2,82 % | 0,10 $ |
Banco De Chile ADR | | | 7,29 % | 0,48 $ |
Rayonier Inc | | | 4,57 % | 0,36 $ |
BlackRock Core Bond Trust | | | 8,78 % | 0,10 $ |
Special Opportunities Fund | | | 8,86 % | 0,07 $ |
Santos Ltd | | | 6,59 % | 0,11 AU$ |
The Cato Corp Class A | | | 11,18 % | 0,10 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,79 % | 0,07 $ |
Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,38 % | 0,45 $ |
Chemtrade Logistics Income Fund | | | 5,72 % | 0,11 CA$ |
NSI NV | | | 8,01 % | 4,90 € |
Suncorp Group Ltd | | | 4,49 % | 0,25 AU$ |
Maple Leaf Foods Inc | | | 4,40 % | 0,04 CA$ |
BlackRock Debt Strategies Fund Inc | | | 10,98 % | 0,06 $ |
Methanex Corp | | | 1,55 % | 0,05 $ |
GATX Corp | | | 1,55 % | 0,32 $ |
Gray Media Inc | | | 9,44 % | 0,02 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
Global Self Storage Inc | | | 5,74 % | 0,11 $ |
Franklin Universal Trust | | | 7,00 % | 0,05 $ |
Otsuka Corp | | | 3,97 % | 0 ¥ |
The Keg Royalties Income Fund | | | 7,66 % | 0,09 CA$ |
Burgenland Holding AG Akt. nach Umtausch | | | 5,43 % | 1,02 € |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,44 % | 0,10 CA$ |
First Capital REIT | | | 5,15 % | 0,18 CA$ |
Invesco High Income Trust II | | | 10,53 % | 0,04 $ |
Vaisala Oyj Class A | | | 1,58 % | 0,28 € |
CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,60 % | 0,02 CA$ |
Farmers National Banc Corp | | | 5,31 % | 0,14 $ |
Owens & Minor Inc | | | 0,00 % | 0,05 $ |
Prosperity Bancshares Inc | | | 3,16 % | 0,06 $ |
The St. Joe Co | | | 1,28 % | 0,08 $ |
Bonterra Energy Corp | | | 0,00 % | 0,14 CA$ |
Temple Bar Investment Trust PLC | | | 4,55 % | 0,03 £ |
CAE Inc | | | 0,00 % | 0,03 CA$ |
Exco Technologies Ltd | | | 4,91 % | 0,01 CA$ |
Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
CAC Holdings Corp | | | 4,53 % | 5 ¥ |
Canfor Corp | | | 0,00 % | 0,07 CA$ |
CHS Inc | | | 7,02 % | 0,34 $ |
Designer Brands Inc Class A | | | 3,45 % | 0,43 $ |
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.340,21 % | 0,07 ZAR |
Glaston Oyj | | | 6,20 % | 0,28 € |
John Hancock Investors Trust | | | 10,06 % | 0,33 $ |
McDonald's Holdings Co (Japan) Ltd | | | 1,44 % | 30 ¥ |
MFS Charter Income | | | 8,75 % | 0,04 $ |
TMX Group Ltd | | | 1,73 % | 0,02 CA$ |
Credit Corp Group Ltd | | | 2,30 % | 0,02 AU$ |
Elme Communities | | | 5,03 % | 0,35 $ |
Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,08 $ |
MFS Intermediate Income Fund | | | 9,23 % | 0,03 $ |
MFS Multi-Market Income Fund | | | 8,86 % | 0,03 $ |
MFS Special Value Trust | | | 2,61 % | 0,07 $ |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,69 % | 0,51 CA$ |
Quanex Building Products Corp | | | 1,15 % | 0,08 $ |
Seaboard Corp | | | 0,37 % | 0,75 $ |
SRH Total Return Fund, Inc | | | 3,66 % | 0,07 $ |
Chelverton UK Dividend Trust | | | 8,31 % | 0,02 £ |
Compx International Inc | | | 5,00 % | 0,13 $ |
Delek Automotive Systems Ltd | | | 18,35 % | 2,00 ₪ |
First Guaranty Bancshares Inc | | | 3,92 % | 0,05 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,09 $ |
PS Business Parks Inc | | | 0,00 % | 0,29 $ |
Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,04 $ |
Seven West Media Ltd | | | 0,00 % | 0,13 AU$ |
Sumitomo Rubber Industries Ltd | | | 3,35 % | 6 ¥ |
Sun International Ltd | | | 8,63 % | 0,21 ZAR |
Tamron Co Ltd | | | 3,18 % | 3 ¥ |
Western Asset Premier Bond Fund | | | 7,90 % | 0,11 $ |
Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,08 CA$ |
CCL Industries Inc Registered Shs -A- Voting | | | 1,58 % | 0,02 CA$ |
ChoiceOne Financial Services Inc | | | 3,42 % | 0,15 $ |
Dodge & Cox Income Fund Class I | | | 2,15 % | 0,16 $ |
DWS Municipal Income Trust | | | 7,77 % | 0,07 $ |
First Capital Inc | | | 3,63 % | 0,10 $ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
Invesco Bond Fund | | | 5,47 % | 0,29 $ |
Invesco Dorsey Wright Technology Momentum ETF | | | 0,00 % | 0,06 $ |
IRESS Ltd | | | 0,00 % | 0,07 AU$ |
John Hancock Income Securities Trust | | | 7,21 % | 0,23 $ |
Kyowa Electronic Instruments Co Ltd | | | 8,19 % | 6 ¥ |
Laan & Spar Bank AS | | | 0,00 % | 6,98 DKK |
Lion Corp | | | 1,67 % | 4 ¥ |
Mabuchi Motor Co Ltd | | | 3,52 % | 9 ¥ |
MFS Government Markets Income | | | 7,80 % | 0,03 $ |
New England Realty Associates LP ADR | | | 1,92 % | 0,32 $ |
Rights & Issues Investment Trust Ord | | | 1,90 % | 0,02 £ |
Santam Ltd | | | 3,80 % | 1,05 ZAR |
Select Harvests Ltd | | | 0,00 % | 0,06 AU$ |
Siix Corp | | | 4,16 % | 1 ¥ |
Tachikawa Corp | | | 3,23 % | 5 ¥ |
Teikoku Sen-I Co Ltd | | | 3,90 % | 5 ¥ |
Valhi Inc | | | 1,51 % | 0,06 $ |
Vanguard 500 Index Fund Investor Shares | | | 0,57 % | 0,30 $ |
Vanguard Wellington Fund Admiral Shares | | | 1,16 % | 0,33 $ |
Yamazaki Baking Co Ltd | | | 1,33 % | 12 ¥ |
Airtech Japan Ltd | | | 10,26 % | 14 ¥ |
Cellnet Group Ltd | | | 0,00 % | 0,01 AU$ |
Citizens Holding Co | | | 6,84 % | 0,14 $ |
Create Medic Co Ltd | | | 4,03 % | 10 ¥ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,06 $ |
Daedong Metals Co Ltd | | | 0,85 % | 40 ₩ |
Daiwa Heavy Industry Co Ltd | | | 0,00 % | 20 ¥ |
Daiwa Industries Ltd | | | 2,03 % | 5 ¥ |
Dodge & Cox Balanced Fund Class I | | | 1,58 % | 0,44 $ |
Dodge & Cox Stock Fund Class I | | | 0,83 % | 0,37 $ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,12 % | 0,59 $ |
En Japan Inc | | | 6,87 % | 0 ¥ |
Fujita Kanko Inc | | | 0,79 % | 50 ¥ |
Funai Soken Holdings Inc | | | 3,28 % | 3 ¥ |
Global-Dining Inc | | | 0,00 % | 5 ¥ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
Gray Media Inc Class A | | | 4,45 % | 0,02 $ |
Hae In Corp | | | 3,42 % | 75 ₩ |
Hakuyosha Co Ltd | | | 2,25 % | 25 ¥ |
Hammond Manufacturing Co Ltd Class A | | | 0,59 % | 0,02 CA$ |
Hikari Business Form Co Ltd | | | 10,14 % | 15 ¥ |
Hokkaido Coca-Cola Bottling Co Ltd | | | 1,08 % | 23 ¥ |
Hong Leong Industries Bhd | | | 4,47 % | 0,02 MYR |
Immo Lux-Airport SA Cert.Immobilier | | | 0,00 % | 17,90 € |
Isb Corp | | | 6,64 % | 3 ¥ |
Itoki Corp | | | 7,03 % | 5 ¥ |
Japan Living Service Co Ltd | | | 0,00 % | 30.935.808 ¥ |
Japan Resistor Mfg Co Ltd | | | 3,49 % | 30 ¥ |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
Kanro Inc | | | 2,80 % | 13 ¥ |
Katakura Industries Co Ltd | | | 2,54 % | 8 ¥ |
Koken Ltd | | | 4,40 % | 15 ¥ |
Kyoritsu Air Tech Inc | | | 5,06 % | 8 ¥ |
Mitsubishi Shokuhin Co Ltd | | | 3,97 % | 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 % | 0,14 CA$ |
Mustek Ltd | | | 0,49 % | 0,25 ZAR |
New America High Income Fund | | | 5,83 % | 0,02 $ |
Nichirin Co Ltd | | | 4,19 % | 2 ¥ |
NIHON ISK Co Ltd | | | 2,07 % | 25 ¥ |
Nippon Ceramic Co Ltd | | | 8,27 % | 10 ¥ |
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 | | | 2,14 % | 5 ¥ |
Okabe Co Ltd | | | 3,74 % | 5 ¥ |
Old Point Financial Corp | | | 2,21 % | 0,10 $ |
Optex Group Co Ltd | | | 2,41 % | 5 ¥ |
Original Engineering Consultants Co Ltd | | | 5,57 % | 20 ¥ |
Pack Corp | | | 3,86 % | 13 ¥ |
Pilot Corp | | | 2,35 % | 0 ¥ |
Pixel Companyz Inc | | | 0,00 % | 40 ¥ |
Plasto-Cargal Group Ltd | | | 0,00 % | 5,09 ₪ |
PT BFI Finance Indonesia Tbk | | | 6,29 % | 1,50 IDR |
Pungguk Ethanol Co Ltd | | | 1,08 % | 22 ₩ |
Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
SA Corporate Real Estate Ltd | | | 8,13 % | 0,12 ZAR |
Samchully Co Ltd | | | 3,37 % | 1.000 ₩ |
Sanyo Shokai Ltd | | | 8,86 % | 150 ¥ |
Seacoast Banking Corp of Florida | | | 2,81 % | 0,50 $ |
Senshukai Co Ltd | | | 0,00 % | 4 ¥ |
Seoul Broadcasting System Co Ltd | | | 2,00 % | 1.786 ₩ |
Shinhokoku Material Corp | | | 4,35 % | 2 ¥ |
Siam Food Products PCL | | | 0,00 % | 5,00 ฿ |
Space Co Ltd | | | 4,56 % | 6 ¥ |
Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,36 % | 0,01 MYR |
Sunwah Kingsway Capital Holdings Ltd | | | 8,66 % | 0,03 HK$ |
Tangshan Jidong Cement Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
The Torigoe Co Ltd | | | 2,74 % | 6 ¥ |
Toagosei Co Ltd | | | 4,09 % | 6 ¥ |
Tokyotokeiba Co Ltd | | | 2,52 % | 15 ¥ |
Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
Toukei Computer Co Ltd | | | 3,19 % | 12 ¥ |
TriCo Bancshares | | | 3,23 % | 0,10 $ |
Vanguard 500 Index Fund Admiral Shares | | | 0,62 % | 0,31 $ |
Vanguard Balanced Index Fund Admiral Shares | | | 1,07 % | 0,11 $ |
Vanguard Balanced Index Fund Institutional Shares | | | 1,07 % | 0,11 $ |
Vanguard Institutional Index Fund Institutional Shares | | | 0,64 % | 0,34 $ |
Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,33 % | 0,07 $ |
Vanguard LifeStrategy Income Fund Investor Shares | | | 1,49 % | 0,09 $ |
Wakou Shokuhin Co Ltd | | | 2,86 % | 10 ¥ |