McDonald's Corp | | | 2,42 % | 0,67 $ |
Intel Corp | | | 0,00 % | 0,08 $ |
Enbridge Inc | | | 6,34 % | 0,14 CA$ |
Church & Dwight Co Inc | | | 1,07 % | 0,06 $ |
Wells Fargo & Co | | | 2,27 % | 0,26 $ |
Sony Group Corp | | | 0,61 % | 3 ¥ |
Ford Motor Co | | | 6,07 % | 0,10 $ |
JM Smucker Co | | | 3,80 % | 0,27 $ |
Aflac Inc | | | 2,26 % | 0,06 $ |
KLA Corp | | | 1,08 % | 0,12 $ |
Black Hills Corp | | | 4,49 % | 0,32 $ |
Conagra Brands Inc | | | 5,12 % | 0,27 $ |
Cummins Inc | | | 2,07 % | 0,30 $ |
Fortis Inc | | | 4,10 % | 0,14 CA$ |
American States Water Co | | | 2,34 % | 0,11 $ |
ConocoPhillips | | | 3,28 % | 0,31 $ |
W.W. Grainger Inc | | | 0,75 % | 0,24 $ |
Essential Utilities Inc | | | 3,58 % | 0,09 $ |
Sumitomo Corp | | | 3,90 % | 11 ¥ |
TJX Companies Inc | | | 1,25 % | 0,02 $ |
Orlen SA | | | 7,82 % | 2,13 PLN |
WEC Energy Group Inc | | | 3,78 % | 0,22 $ |
Hitachi Ltd | | | 1,10 % | 6 ¥ |
Carlisle Companies Inc | | | 1,06 % | 0,13 $ |
Pinnacle West Capital Corp | | | 4,21 % | 0,50 $ |
Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,14 CA$ |
Trane Technologies PLC Class A | | | 0,89 % | 0,16 $ |
EQT Corp | | | 1,47 % | 0,21 $ |
Canadian Tire Corp Ltd Class A | | | 4,62 % | 0,15 CA$ |
CVR Energy Inc | | | 11,10 % | 1,00 $ |
CTO Realty Growth Inc Ordinary Shares- New | | | 7,81 % | 0,08 $ |
Helmerich & Payne Inc | | | 3,28 % | 0,04 $ |
PIMCO Corporate and Income Opportunity Fund | | | 9,96 % | 0,14 $ |
Modine Manufacturing Co | | | 0,00 % | 0,18 $ |
The Scotts Miracle Gro Co Class A | | | 3,85 % | 0,13 $ |
Cleveland-Cliffs Inc | | | 0,00 % | 0,20 $ |
JPMorgan Global Growth & Income Investment Trust | | | 3,88 % | 0,02 £ |
Kao Corp | | | 2,43 % | 25 ¥ |
FirstEnergy Corp | | | 4,27 % | 0,43 $ |
Advantest Corp | | | 0,43 % | 3 ¥ |
Louisiana-Pacific Corp | | | 1,00 % | 0,13 $ |
Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,09 $ |
Entergy Corp | | | 3,19 % | 0,27 $ |
SJW Group | | | 3,19 % | 0,13 $ |
ALLETE Inc | | | 4,37 % | 0,32 $ |
PIMCO Corporate & Income Strategy Fund | | | 10,05 % | 0,11 $ |
Carpenter Technology Corp | | | 0,47 % | 0,15 $ |
Nuveen Floating Rate Income Fund | | | 11,55 % | 0,08 $ |
American Campus Communities Inc | | | 0,00 % | 0,34 $ |
Matson Inc | | | 0,99 % | 0,23 $ |
Boyd Gaming Corp | | | 0,96 % | 0,13 $ |
Middlesex Water Co | | | 2,48 % | 0,17 $ |
Murphy Oil Corp | | | 4,25 % | 0,11 $ |
Patterson-UTI Energy Inc | | | 4,17 % | 0,04 $ |
NEC Corp | | | 1,06 % | 30 ¥ |
High Income Securities Fund | | | 11,74 % | 0,04 $ |
Kyowa Kirin Co Ltd | | | 2,51 % | 5 ¥ |
Quadient SA | | | 3,57 % | 0,67 $ |
Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
Canadian Utilities Ltd Class B | | | 5,14 % | 0,14 CA$ |
PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
Woodward Inc | | | 0,56 % | 0,05 $ |
Daiwa Securities Group Inc | | | 5,36 % | 12 ¥ |
HNI Corp | | | 2,56 % | 0,16 $ |
Meridian Bioscience Inc | | | 0,00 % | 0,08 $ |
Nuveen Credit Strategies Income Fund | | | 11,27 % | 0,08 $ |
Algoma Central Corp | | | 5,20 % | 0,03 CA$ |
JPMorgan Claverhouse Investment Trust PLC | | | 5,04 % | 0,03 £ |
Shenandoah Telecommunications Co | | | 0,80 % | 0,08 $ |
Southwest Gas Holdings Inc | | | 3,56 % | 0,21 $ |
MGIC Investment Corp | | | 2,20 % | 0,15 $ |
Selective Insurance Group Inc | | | 1,63 % | 0,11 $ |
PIMCO Global StocksPLUS and Income Fund | | | 10,48 % | 0,18 $ |
Sensient Technologies Corp | | | 2,24 % | 0,15 $ |
Sharp Corp | | | 0,00 % | 100 ¥ |
WillScot Holdings Corp Ordinary Shares - Class A | | | 0,00 % | 0,36 $ |
Japan Exchange Group Inc | | | 1,93 % | 0 ¥ |
Ricoh Co Ltd | | | 2,13 % | 12 ¥ |
The Brink's Co | | | 1,07 % | 0,03 $ |
BlackRock Municipal Income Trust | | | 6,10 % | 0,08 $ |
National Healthcare Corp | | | 2,18 % | 0,15 $ |
Nuveen Preferred & Income Securities Fund | | | 7,02 % | 0,09 $ |
Penske Automotive Group Inc | | | 2,60 % | 0,06 $ |
Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
Allspring Multi-Sector Income Fund | | | 9,84 % | 0,12 $ |
ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,45 $ |
Procter & Gamble Hygiene and Health Care Ltd | | | 1,26 % | 40,00 ₹ |
Home Capital Group Inc | | | 0,66 % | 0,03 CA$ |
Kyushu Electric Power Co Inc | | | 3,75 % | 30 ¥ |
Nuveen Real Estate Income Fund | | | 8,18 % | 0,15 $ |
AB - Global High Yield Portfolio A Inc | | | 8,41 % | 0,03 $ |
Atkinsrealis Group Inc | | | 0,11 % | 0,05 CA$ |
Canadian Tire Corp Ltd | | | 3,51 % | 0,15 CA$ |
Fidelity Government Cash Reserves | | | 4,57 % | 0,00 $ |
Frequency Electronics Inc | | | 5,05 % | 0,10 $ |
Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
Nuveen Municipal Credit Income Fund | | | 7,78 % | 0,08 $ |
Nuveen S&P 500 Buy-Write Income Fund | | | 7,97 % | 0,14 $ |
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,61 % | 0,13 $ |
PT Petrosea Tbk | | | 0,18 % | 30,00 IDR |
Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
Standard Motor Products Inc | | | 3,78 % | 0,09 $ |
Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
Allspring Income Opportunities Fund | | | 9,31 % | 0,13 $ |
Electric Power Development Co Ltd | | | 4,07 % | 25 ¥ |
Federated Hermes Premier Municipal Inc | | | 4,38 % | 0,07 $ |
FedNat Holding Co | | | 0,00 % | 0,08 $ |
Fidelity Government Money Market Fund | | | 6,89 % | 0,00 $ |
GuocoLand Ltd | | | 4,20 % | 0,07 SGD |
Heiwa Real Estate Co Ltd | | | 3,00 % | 23 ¥ |
National Bankshares Inc | | | 5,19 % | 0,36 $ |
Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
Nuveen Municipal High Income Opportunity Fund | | | 7,28 % | 0,09 $ |
Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
Putnam Managed Municipal Income Trust | | | 4,72 % | 0,03 $ |
Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
RENN Fund, Inc. | | | 0,90 % | 0,10 $ |
Saf Tehnika | | | 0,00 % | 0,10 LVL |
Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
Tohoku Electric Power Co Inc | | | 2,65 % | 25 ¥ |
Twin Disc Inc | | | 1,33 % | 0,04 $ |
Yodogawa Steel Works Ltd | | | 7,63 % | 35 ¥ |
Accord Financial Corp | | | 6,94 % | 0,05 CA$ |
Allspring Utilities and High Income Fund | | | 8,38 % | 0,13 $ |
Bassett Furniture Industries Inc | | | 5,78 % | 0,20 $ |
BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
BlackRock Investment Quality Municipal | | | 6,06 % | 0,09 $ |
BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,06 $ |
BlackRock Municipal Income Trust II | | | 6,18 % | 0,08 $ |
BlackRock New York Municipal Income Trust | | | 5,98 % | 0,08 $ |
BlackRock Virginia Municipal Bond Trust | | | 5,57 % | 0,07 $ |
Cementos Argos SA | | | 5,24 % | 24,00 COP |
Chugoku Electric Power Co Inc | | | 1,17 % | 25 ¥ |
Cleanup Corp | | | 5,53 % | 10 ¥ |
Fidelity Capital & Income Fund | | | 4,91 % | 0,04 $ |
FUJI Seal International Inc | | | 2,41 % | 5 ¥ |
Guan Chong Bhd | | | 0,68 % | 0,01 MYR |
H2O Retailing Corp | | | 1,82 % | 3 ¥ |
Hawthorn Bancshares Inc | | | 2,54 % | 0,06 $ |
Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,82 % | 0,00 $ |
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
Japan Pulp and Paper Co Ltd | | | 3,77 % | 4 ¥ |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
MFS Investment Grade Municipal Trust | | | 3,90 % | 0,05 $ |
Nippon Television Holdings Inc | | | 1,42 % | 5 ¥ |
Nissan Shatai Co Ltd | | | 1,29 % | 3 ¥ |
Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
Nuveen California Municipal Value Fund | | | 4,13 % | 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 | | | 6,95 % | 0,08 $ |
Nuveen Massachusetts Quality Municipal Income Fund | | | 7,40 % | 0,07 $ |
Nuveen Missouri Quality Municipal Income Fund | | | 6,89 % | 0,07 $ |
Nuveen Municipal Value Fund | | | 4,58 % | 0,04 $ |
Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,07 $ |
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 % | 0,05 $ |
Nuveen Quality Muni Income Fund | | | 7,89 % | 0,08 $ |
Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
Nuveen Senior Income Fund | | | 7,00 % | 0,05 $ |
Nuveen Virginia Quality Municipal Income Fund | | | 6,67 % | 0,07 $ |
Parkwood Holdings Bhd | | | 0,00 % | 0,02 MYR |
PIMCO California Municipal Income Fund | | | 4,76 % | 0,08 $ |
PIMCO California Municipal Income Fund II | | | 4,32 % | 0,08 $ |
PIMCO California Municipal Income Fund III | | | 5,24 % | 0,08 $ |
PIMCO Municipal Income Fund | | | 5,61 % | 0,08 $ |
PIMCO Municipal Income Fund II | | | 5,91 % | 0,08 $ |
PIMCO Municipal Income Fund III | | | 5,45 % | 0,08 $ |
PIMCO New York Municipal Income Fund | | | 5,40 % | 0,08 $ |
PIMCO New York Municipal Income Fund II | | | 4,96 % | 0,08 $ |
PIMCO New York Municipal Income Fund III | | | 5,27 % | 0,08 $ |
Putnam Municipal Opportunities Trust | | | 4,11 % | 0,06 $ |
Ricoh Leasing Co Ltd | | | 3,77 % | 12 ¥ |
Saibu Gas Holdings Co Ltd | | | 4,16 % | 25 ¥ |
Sangetsu Corp | | | 5,26 % | 19 ¥ |
Sanyo Chemical Industries Ltd | | | 4,18 % | 38 ¥ |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,20 % | 0,04 $ |
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,75 % | 0,06 € |
ShinMaywa Industries Ltd | | | 3,68 % | 5 ¥ |
Sotoh Co Ltd | | | 7,94 % | 69 ¥ |
Sumitomo Riko Co Ltd | | | 3,20 % | 7 ¥ |
Tokyo Seimitsu Co Ltd | | | 3,22 % | 20 ¥ |
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0,00 % | 0,01 MX$ |
Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,10 % | 0,04 $ |