McDonald's Corp | | | 2,42 % | 0,55 $ |
Intel Corp | | | 0,00 % | 0,04 $ |
Enbridge Inc | | | 6,09 % | 0,11 CA$ |
Church & Dwight Co Inc | | | 1,09 % | 0,06 $ |
Wells Fargo & Co | | | 2,28 % | 0,24 $ |
Sony Group Corp | | | 0,60 % | 3 ¥ |
Ford Motor Co | | | 6,22 % | 0,10 $ |
JM Smucker Co | | | 3,80 % | 0,25 $ |
Aflac Inc | | | 2,27 % | 0,05 $ |
Black Hills Corp | | | 4,47 % | 0,31 $ |
Conagra Brands Inc | | | 5,12 % | 0,27 $ |
Cummins Inc | | | 2,09 % | 0,30 $ |
Fortis Inc | | | 4,13 % | 0,14 CA$ |
American States Water Co | | | 2,43 % | 0,11 $ |
ConocoPhillips | | | 3,12 % | 0,25 $ |
W.W. Grainger Inc | | | 0,79 % | 0,20 $ |
Essential Utilities Inc | | | 3,61 % | 0,08 $ |
Sumitomo Corp | | | 3,77 % | 4 ¥ |
WEC Energy Group Inc | | | 3,80 % | 0,21 $ |
Microchip Technology Inc | | | 3,20 % | 0,03 $ |
Carlisle Companies Inc | | | 1,09 % | 0,12 $ |
Pinnacle West Capital Corp | | | 4,25 % | 0,48 $ |
Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,13 CA$ |
Trane Technologies PLC Class A | | | 0,90 % | 0,13 $ |
PennyMac Mortgage Investment Trust | | | 12,74 % | 0,03 $ |
EQT Corp | | | 1,33 % | 0,19 $ |
CTO Realty Growth Inc Ordinary Shares- New | | | 7,85 % | 0,07 $ |
CVR Energy Inc | | | 10,65 % | 1,00 $ |
Canadian Tire Corp Ltd Class A | | | 4,62 % | 0,13 CA$ |
Helmerich & Payne Inc | | | 3,02 % | 0,04 $ |
PIMCO Corporate and Income Opportunity Fund | | | 9,91 % | 0,14 $ |
Cleveland-Cliffs Inc | | | 0,00 % | 0,20 $ |
JPMorgan Global Growth & Income Investment Trust | | | 3,88 % | 0,01 £ |
Kao Corp | | | 2,42 % | 19 ¥ |
Advantest Corp | | | 0,41 % | 3 ¥ |
FirstEnergy Corp | | | 4,26 % | 0,38 $ |
Louisiana-Pacific Corp | | | 1,00 % | 0,10 $ |
Nuveen Preferred & Income Opportunities Fund | | | 9,98 % | 0,10 $ |
SJW Group | | | 3,29 % | 0,13 $ |
Entergy Corp | | | 3,18 % | 0,27 $ |
ALLETE Inc | | | 4,35 % | 0,30 $ |
John Hancock Preferred Income Fund | | | 8,83 % | 0,18 $ |
John Hancock Preferred Income Fund III | | | 8,74 % | 0,18 $ |
PIMCO Corporate & Income Strategy Fund | | | 9,99 % | 0,11 $ |
Nuveen Floating Rate Income Fund | | | 11,36 % | 0,07 $ |
Patterson-UTI Energy Inc | | | 3,75 % | 0,02 $ |
Boyd Gaming Corp | | | 0,95 % | 0,09 $ |
Middlesex Water Co | | | 2,65 % | 0,17 $ |
Murphy Oil Corp | | | 3,88 % | 0,11 $ |
High Income Securities Fund | | | 11,45 % | 0,05 $ |
Kyowa Kirin Co Ltd | | | 2,50 % | 4 ¥ |
Quadient SA | | | 3,46 % | 0,55 $ |
Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
Canadian Utilities Ltd Class B | | | 5,18 % | 0,13 CA$ |
PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
HNI Corp | | | 2,67 % | 0,14 $ |
Nuveen Credit Strategies Income Fund | | | 11,33 % | 0,10 $ |
Southwest Gas Holdings Inc | | | 3,53 % | 0,21 $ |
Woodward Inc | | | 0,56 % | 0,04 $ |
Algoma Central Corp | | | 5,25 % | 0,03 CA$ |
Daiwa Securities Group Inc | | | 5,23 % | 5 ¥ |
JPMorgan Claverhouse Investment Trust PLC | | | 5,01 % | 0,03 £ |
MGIC Investment Corp | | | 2,20 % | 0,08 $ |
Selective Insurance Group Inc | | | 1,65 % | 0,10 $ |
Shenandoah Telecommunications Co | | | 0,81 % | 0,07 $ |
Sensient Technologies Corp | | | 2,35 % | 0,15 $ |
Sharp Corp | | | 0,00 % | 100 ¥ |
WillScot Holdings Corp Ordinary Shares - Class A | | | 0,00 % | 0,35 $ |
John Hancock Preferred Income Fund II | | | 8,88 % | 0,18 $ |
Ricoh Co Ltd | | | 2,11 % | 10 ¥ |
BlackRock Municipal Income Trust | | | 6,02 % | 0,08 $ |
Japan Exchange Group Inc | | | 1,92 % | 0 ¥ |
National Healthcare Corp | | | 2,29 % | 0,13 $ |
Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
Penske Automotive Group Inc | | | 2,72 % | 0,06 $ |
The Brink's Co | | | 1,05 % | 0,03 $ |
Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
Allspring Multi-Sector Income Fund | | | 9,56 % | 0,13 $ |
Bonheur ASA | | | 2,27 % | 1,25 NOK |
ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,45 $ |
Frequency Electronics Inc | | | 5,41 % | 0,10 $ |
Tortoise Energy Infrastructure Corporation | | | 10,42 % | 0,43 $ |
Home Capital Group Inc | | | 0,00 % | 0,02 CA$ |
Nuveen Real Estate Income Fund | | | 8,01 % | 0,14 $ |
AB - Global High Yield Portfolio A Inc | | | 8,41 % | 0,03 $ |
Canadian Tire Corp Ltd | | | 3,70 % | 0,13 CA$ |
Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
Nuveen Municipal Credit Income Fund | | | 7,73 % | 0,08 $ |
Putnam Premier Income Trust | | | 8,72 % | 0,04 $ |
Standard Motor Products Inc | | | 3,79 % | 0,09 $ |
Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
Allspring Income Opportunities Fund | | | 9,15 % | 0,14 $ |
Federated Hermes Premier Municipal Inc | | | 4,37 % | 0,08 $ |
FedNat Holding Co | | | 0,00 % | 0,08 $ |
Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
GuocoLand Ltd | | | 4,17 % | 0,07 SGD |
Hawthorn Bancshares Inc | | | 2,54 % | 0,06 $ |
Heiwa Real Estate Co Ltd | | | 2,89 % | 18 ¥ |
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,70 % | 0,03 $ |
National Bankshares Inc | | | 5,58 % | 0,33 $ |
Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,09 $ |
Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
Putnam Master Intermediate Income Trust | | | 8,19 % | 0,04 $ |
Saf Tehnika | | | 0,00 % | 0,33 LVL |
Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
Tohoku Electric Power Co Inc | | | 2,53 % | 25 ¥ |
Twin Disc Inc | | | 1,38 % | 0,04 $ |
Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,70 % | 0,04 $ |
Visteon Corp | | | 0,00 % | 0,06 $ |
Accord Financial Corp | | | 6,94 % | 0,05 CA$ |
Allspring Utilities and High Income Fund | | | 8,40 % | 0,10 $ |
Arakawa Chemical Industries Ltd | | | 4,35 % | 9 ¥ |
Bassett Furniture Industries Inc | | | 5,71 % | 0,20 $ |
BlackRock California Municipal Income Trust | | | 6,23 % | 0,08 $ |
BlackRock Investment Quality Municipal | | | 6,06 % | 0,08 $ |
BlackRock Municipal Income Quality Trust | | | 6,10 % | 0,08 $ |
BlackRock Municipal Income Trust II | | | 6,13 % | 0,08 $ |
BlackRock New York Municipal Income Trust | | | 5,95 % | 0,08 $ |
BlackRock Virginia Municipal Bond Trust | | | 5,64 % | 0,07 $ |
Century21 Real Estate Of Japan Ltd | | | 4,02 % | 0 ¥ |
Chase Corp | | | 0,00 % | 0,18 $ |
Cleanup Corp | | | 5,52 % | 10 ¥ |
Fidelity Capital & Income Fund | | | 3,62 % | 0,04 $ |
H2O Retailing Corp | | | 1,73 % | 10 ¥ |
Hachi-Ban Co Ltd | | | 0,58 % | 20 ¥ |
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
Japan Foods Co Ltd | | | 1,11 % | 7.667.536 ¥ |
Japan Pulp and Paper Co Ltd | | | 3,65 % | 4 ¥ |
Kikukawa Enterprise Inc | | | 3,79 % | 20 ¥ |
Koa Corp | | | 3,03 % | 5 ¥ |
MFS Investment Grade Municipal Trust | | | 3,81 % | 0,06 $ |
Mory Industries Inc | | | 3,68 % | 15 ¥ |
Nippon Fine Chemical Co Ltd | | | 3,10 % | 4 ¥ |
Nissan Shatai Co Ltd | | | 1,30 % | 3 ¥ |
Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,08 $ |
Nuveen California Municipal Value Fund | | | 4,11 % | 0,04 $ |
Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,08 $ |
Nuveen Massachusetts Quality Municipal Income Fund | | | 7,42 % | 0,07 $ |
Nuveen Missouri Quality Municipal Income Fund | | | 6,84 % | 0,07 $ |
Nuveen Municipal Value Fund | | | 4,50 % | 0,04 $ |
Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,08 $ |
Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,08 $ |
Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,06 $ |
Nuveen Quality Muni Income Fund | | | 7,66 % | 0,09 $ |
Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
Nuveen Virginia Quality Municipal Income Fund | | | 6,82 % | 0,08 $ |
PIMCO California Municipal Income Fund | | | 4,72 % | 0,08 $ |
PIMCO California Municipal Income Fund II | | | 4,32 % | 0,08 $ |
PIMCO California Municipal Income Fund III | | | 5,15 % | 0,08 $ |
PIMCO Municipal Income Fund | | | 5,54 % | 0,08 $ |
PIMCO Municipal Income Fund II | | | 5,79 % | 0,08 $ |
PIMCO Municipal Income Fund III | | | 5,33 % | 0,08 $ |
PIMCO New York Municipal Income Fund | | | 5,36 % | 0,08 $ |
PIMCO New York Municipal Income Fund II | | | 4,92 % | 0,08 $ |
PIMCO New York Municipal Income Fund III | | | 5,19 % | 0,08 $ |
Putnam Municipal Opportunities Trust | | | 4,18 % | 0,07 $ |
Ricoh Leasing Co Ltd | | | 3,63 % | 11 ¥ |
Saibu Gas Holdings Co Ltd | | | 4,04 % | 25 ¥ |
Sangetsu Corp | | | 5,01 % | 16 ¥ |
Sanyo Chemical Industries Ltd | | | 4,18 % | 38 ¥ |
Seven Industries Co Ltd | | | 4,48 % | 8 ¥ |
ShinMaywa Industries Ltd | | | 3,58 % | 4 ¥ |
Sotoh Co Ltd | | | 7,77 % | 75 ¥ |
SPK Corp | | | 2,98 % | 9 ¥ |
Sumitomo Riko Co Ltd | | | 3,26 % | 6 ¥ |
Tokyo Seimitsu Co Ltd | | | 3,10 % | 15 ¥ |
Torishima Pump Mfg Co Ltd | | | 2,29 % | 6 ¥ |
Wakamoto Pharmaceutical Co Ltd | | | 2,68 % | 3 ¥ |
XNET Corp | | | 2,96 % | 13 ¥ |