Pfizer Inc | | | 7,09 % | 0,18 $ |
|
Intel Corp | | | 0,00 % | 0,16 $ |
Porsche Automobil Holding SE | | | 5,76 % | 0,07 € |
United Parcel Service Inc | | | 6,60 % | 0,47 $ |
Enbridge Inc | | | 6,18 % | 0,21 CA$ |
Nintendo Co Ltd | | | 0,89 % | 1 ¥ |
Church & Dwight Co Inc | | | 1,24 % | 0,17 $ |
American Water Works Co Inc | | | 2,36 % | 0,22 $ |
Wells Fargo & Co | | | 2,02 % | 0,05 $ |
The Kroger Co | | | 1,77 % | 0,05 $ |
Weyerhaeuser Co | | | 4,01 % | 0,05 $ |
JM Smucker Co | | | 4,51 % | 0,40 $ |
Sony Group Corp | | | 0,70 % | 3 ¥ |
Mapfre SA | | | 5,60 % | 0,07 € |
Aflac Inc | | | 2,26 % | 0,15 $ |
Pan American Silver Corp | | | 1,39 % | 0,03 $ |
KLA Corp | | | 0,85 % | 0,25 $ |
Black Hills Corp | | | 4,86 % | 0,36 $ |
Conagra Brands Inc | | | 6,85 % | 0,23 $ |
Japan Tobacco Inc | | | 4,74 % | 14 ¥ |
Mitsubishi Corp | | | 4,13 % | 9 ¥ |
CaixaBank SA | | | 5,95 % | 0,06 € |
Nippon Sanso Holdings Corp | | | 1,01 % | 6 ¥ |
American States Water Co | | | 2,41 % | 0,13 $ |
ConocoPhillips | | | 3,51 % | 0,55 $ |
Fortis Inc | | | 3,85 % | 0,28 CA$ |
Cummins Inc | | | 2,28 % | 0,26 $ |
W.W. Grainger Inc | | | 0,88 % | 0,54 $ |
Essential Utilities Inc | | | 3,51 % | 0,12 $ |
Sumitomo Corp | | | 4,14 % | 16 ¥ |
Takeda Pharmaceutical Co Ltd | | | 4,79 % | 90 ¥ |
WEC Energy Group Inc | | | 3,47 % | 0,40 $ |
Carlisle Companies Inc | | | 1,08 % | 0,17 $ |
Pinnacle West Capital Corp | | | 4,03 % | 0,53 $ |
Canadian Utilities Ltd Class A | | | 4,85 % | 0,19 CA$ |
Tokyo Electron Ltd | | | 3,04 % | 13 ¥ |
Jabil Inc | | | 0,15 % | 0,07 $ |
Fanuc Corp | | | 2,62 % | 17 ¥ |
EQT Corp | | | 1,08 % | 0,22 $ |
Novolipetsk Steel PJSC DR | | | 0,00 % | 0,20 $ |
Helmerich & Payne Inc | | | 6,46 % | 0,06 $ |
PIMCO Corporate and Income Opportunity Fund | | | 10,40 % | 0,12 $ |
Canadian Tire Corp Ltd Class A | | | 3,89 % | 0,21 CA$ |
Astellas Pharma Inc | | | 5,93 % | 12 ¥ |
Cleveland-Cliffs Inc | | | 0,00 % | 0,14 $ |
Advantest Corp | | | 0,40 % | 1 ¥ |
H2O America | | | 3,23 % | 0,17 $ |
Ono Pharmaceutical Co Ltd | | | 5,19 % | 18 ¥ |
Daiichi Sankyo Co Ltd | | | 2,43 % | 10 ¥ |
FirstEnergy Corp | | | 4,46 % | 0,55 $ |
Kao Corp | | | 2,53 % | 29 ¥ |
Regency Centers Corp | | | 4,03 % | 0,46 $ |
Entergy Corp | | | 2,95 % | 0,42 $ |
East Japan Railway Co | | | 2,12 % | 18 ¥ |
Shionogi & Co Ltd | | | 2,80 % | 7 ¥ |
ALLETE Inc | | | 4,59 % | 0,44 $ |
First Trust Special Finance and Financial Opportunities Fund | | | 9,76 % | 0,16 $ |
Hang Seng Bank Ltd | | | 5,82 % | 1,10 HK$ |
Kobe Steel Ltd | | | 5,43 % | 15 ¥ |
Inpex Corp | | | 4,79 % | 8 ¥ |
Nuveen Floating Rate Income Fund | | | 12,19 % | 0,05 $ |
Nikon Corp | | | 3,66 % | 5 ¥ |
Central Japan Railway Co | | | 1,07 % | 9 ¥ |
PIMCO Corporate & Income Strategy Fund | | | 10,69 % | 0,11 $ |
Bank Bradesco SA Vz | | | 1,47 % | 0,01 R$ |
Murphy Oil Corp | | | 5,77 % | 0,28 $ |
SCSK Corp | | | 2,19 % | 5 ¥ |
Asahi Kasei Corp | | | 4,20 % | 5 ¥ |
Engie SA ADR | | | 7,71 % | 0,82 $ |
Toray Industries Inc | | | 2,12 % | 3 ¥ |
Middlesex Water Co | | | 2,49 % | 0,18 $ |
Nomura Holdings Inc | | | 5,55 % | 4 ¥ |
PIMCO High Income Fund | | | 12,03 % | 0,12 $ |
High Income Securities Fund | | | 11,22 % | 0,04 $ |
PIMCO Income Strategy Fund II | | | 11,74 % | 0,07 $ |
Virtus Convertible & Income Fund | | | 12,66 % | 0,09 $ |
PIMCO Income Strategy Fund | | | 11,78 % | 0,08 $ |
HNI Corp | | | 2,83 % | 0,22 $ |
NTT Data Group Corp | | | 0,65 % | 6 ¥ |
JPMorgan Claverhouse Investment Trust PLC | | | 4,60 % | 0,04 £ |
Canadian Utilities Ltd Class B | | | 4,84 % | 0,19 CA$ |
Southwest Gas Holdings Inc | | | 3,36 % | 0,25 $ |
Woodward Inc | | | 0,46 % | 0,06 $ |
Algoma Central Corp | | | 4,97 % | 0,05 CA$ |
Itau Unibanco Holding SA | | | 0,58 % | 0,01 R$ |
Japan Exchange Group Inc | | | 2,92 % | 2 ¥ |
Sumitomo Electric Industries Ltd | | | 3,61 % | 9 ¥ |
America Movil SAB de CV ADR - Series B | | | 3,15 % | 0,13 $ |
Daiwa Securities Group Inc | | | 5,95 % | 3 ¥ |
PCM Fund | | | 12,28 % | 0,08 $ |
Sekisui Chemical Co Ltd | | | 3,21 % | 5 ¥ |
Enterprise Bancorp Inc | | | 2,56 % | 0,10 $ |
Kuraray Co Ltd | | | 3,19 % | 13 ¥ |
Selective Insurance Group Inc | | | 1,80 % | 0,13 $ |
Sensient Technologies Corp | | | 1,66 % | 0,20 $ |
Shenandoah Telecommunications Co | | | 0,72 % | 0,17 $ |
The Brink's Co | | | 1,15 % | 0,10 $ |
Altair Engineering Inc Class A | | | 0,00 % | 0,06 $ |
Cohen & Co Inc | | | 10,02 % | 0,05 $ |
Home BancShares Inc | | | 2,84 % | 0,05 $ |
PIMCO Global StocksPLUS and Income Fund | | | 10,12 % | 0,18 $ |
Sharp Corp | | | 0,00 % | 100 ¥ |
Winmark Corp | | | 1,01 % | 0,02 $ |
BlackRock Municipal Income Trust | | | 6,33 % | 0,08 $ |
Nuveen AMT-Free Municipal Credit Income Fund | | | 8,04 % | 0,07 $ |
Virtus Convertible & Income Fund II | | | 11,44 % | 0,09 $ |
Dmg Mori Co Ltd | | | 3,50 % | 10 ¥ |
Employers Holdings Inc | | | 2,78 % | 0,06 $ |
National Healthcare Corp | | | 2,38 % | 0,28 $ |
Nuveen Mortgage and Income Fund | | | 9,90 % | 0,17 $ |
Ricoh Co Ltd | | | 3,16 % | 17 ¥ |
SIA Engineering Co Ltd | | | 2,89 % | 0,06 SGD |
Allspring Multi-Sector Income Fund | | | 9,24 % | 0,11 $ |
Canadian Tire Corp Ltd | | | 2,72 % | 0,21 CA$ |
Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,69 % | 0,33 CA$ |
Mizuno Corp | | | 1,97 % | 8 ¥ |
Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
Putnam Premier Income Trust | | | 8,55 % | 0,06 $ |
AB - Global High Yield Portfolio A Inc | | | 9,05 % | 0,03 $ |
Daito Trust Construction Co Ltd | | | 2,62 % | 98 ¥ |
National Bankshares Inc | | | 5,52 % | 0,47 $ |
PIMCO Strategic Income Fund | | | 7,89 % | 0,08 $ |
Putnam Master Intermediate Income Trust | | | 7,95 % | 0,04 $ |
Sumitomo Pharma Co Ltd | | | 0,00 % | 9 ¥ |
Teijin Ltd | | | 4,46 % | 10 ¥ |
Allspring Income Opportunities Fund | | | 9,24 % | 0,09 $ |
Burke & Herbert Financial Services Corp | | | 3,81 % | 0,45 $ |
Home Capital Group Inc | | | 0,00 % | 0,09 CA$ |
Nuveen Municipal Credit Income Fund | | | 8,07 % | 0,08 $ |
Nuveen Municipal High Income Opportunity Fund | | | 7,70 % | 0,08 $ |
Nuveen Quality Muni Income Fund | | | 8,13 % | 0,08 $ |
Oji Holdings Corp | | | 5,31 % | 5 ¥ |
Standard Motor Products Inc | | | 4,15 % | 0,05 $ |
BlackRock California Municipal Income Trust | | | 6,54 % | 0,08 $ |
Brickworks Ltd | | | 1,99 % | 0,27 AU$ |
DIC Corp | | | 3,69 % | 20 ¥ |
Greene County Bancorp Inc | | | 1,63 % | 0,04 $ |
Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
Itau Unibanco Holding SA | | | 0,65 % | 0,01 R$ |
Kyudenko Corp | | | 3,09 % | 5 ¥ |
MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,34 % | 0,06 $ |
Nuveen AMT-Free Quality Muni Inc | | | 8,10 % | 0,07 $ |
Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,52 % | 0,06 $ |
Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,44 % | 0,08 $ |
Nuveen Select Tax-Free Income Portfolio | | | 4,47 % | 0,06 $ |
PIMCO Municipal Income Fund II | | | 6,45 % | 0,07 $ |
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,64 % | 0,13 $ |
Putnam Managed Municipal Income Trust | | | 5,40 % | 0,04 $ |
Raia Drogasil SA | | | 2,03 % | 0,01 R$ |
Raia Drogasil SA | | | 2,03 % | 0,01 R$ |
Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,65 % | 0,03 $ |
Yodogawa Steel Works Ltd | | | 1,01 % | 5 ¥ |
Allspring Utilities and High Income Fund | | | 7,47 % | 0,08 $ |
Amcon Distributing Co | | | 0,70 % | 0,18 $ |
America Movil SAB de CV ADR | | | 0,00 % | 0,13 $ |
BlackRock Investment Quality Municipal | | | 6,32 % | 0,08 $ |
BlackRock Long-Term Municipal Advantage Trust | | | 6,59 % | 0,06 $ |
BlackRock MuniAssets Fund | | | 6,53 % | 0,06 $ |
BlackRock Municipal Income Quality Trust | | | 6,40 % | 0,08 $ |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,99 % | 0,07 $ |
BlackRock MuniYield Pennsylvania Quality Fund | | | 7,39 % | 0,07 $ |
BlackRock New York Municipal Income Trust | | | 6,36 % | 0,08 $ |
BlackRock Virginia Municipal Bond Trust | | | 6,01 % | 0,08 $ |
BOK Financial Corp | | | 2,40 % | 0,25 $ |
Cresco Ltd | | | 3,28 % | 2 ¥ |
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,89 % | 0,29 CA$ |
Federated Hermes Premier Municipal Inc | | | 5,10 % | 0,09 $ |
Fidelity Capital & Income Fund | | | 3,55 % | 0,04 $ |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,21 % | 0,23 $ |
National Western Life Group Inc Class A | | | 0,00 % | 0,36 $ |
Nifco Inc | | | 2,37 % | 10 ¥ |
Nippon Television Holdings Inc | | | 1,84 % | 9 ¥ |
Nuveen AMT-Free Municipal Value Fund | | | 4,27 % | 0,08 $ |
Nuveen California Select Tax-Free Income Portfolio | | | 4,24 % | 0,06 $ |
Nuveen Massachusetts Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
Nuveen Missouri Quality Municipal Income Fund | | | 7,81 % | 0,07 $ |
Nuveen Municipal Value Fund | | | 4,55 % | 0,04 $ |
Nuveen New Jersey Quality Municipal Income Fund | | | 8,34 % | 0,07 $ |
Nuveen New York Municipal Value Fund | | | 4,39 % | 0,04 $ |
Nuveen New York Quality Municipal Income Fund | | | 7,63 % | 0,07 $ |
Nuveen New York Select Tax-Free Income Fund | | | 4,36 % | 0,05 $ |
Nuveen Virginia Quality Municipal Income Fund | | | 7,70 % | 0,07 $ |
PIMCO California Municipal Income Fund | | | 5,06 % | 0,08 $ |
PIMCO California Municipal Income Fund II | | | 4,84 % | 0,06 $ |
PIMCO California Municipal Income Fund III | | | 5,75 % | 0,06 $ |
PIMCO Municipal Income Fund | | | 6,42 % | 0,08 $ |
PIMCO New York Municipal Income Fund | | | 5,79 % | 0,06 $ |
PIMCO New York Municipal Income Fund II | | | 5,28 % | 0,07 $ |
PIMCO New York Municipal Income Fund III | | | 5,71 % | 0,05 $ |
Putnam Municipal Opportunities Trust | | | 4,81 % | 0,07 $ |
Twin Disc Inc | | | 1,81 % | 0,07 $ |
Valqua Ltd | | | 4,97 % | 20 ¥ |
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,58 % | 0,08 $ |
Accord Financial Corp | | | 0,00 % | 0,08 CA$ |
Amanet Management & Systems Ltd | | | 9,01 % | 0,30 ₪ |
Arakawa Chemical Industries Ltd | | | 4,96 % | 13 ¥ |
Bando Chemical Industries Ltd | | | 4,80 % | 8 ¥ |
Banestes SA Banco Estado Espirito | | | 3,36 % | 0,01 R$ |
Banestes SA Banco Estado Espirito Pfd Shs | | | 3,37 % | 0,01 R$ |
BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
BlackRock Municipal Income Trust II | | | 6,59 % | 0,08 $ |
BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,24 % | 0,07 $ |
BlackRock MuniHoldings Fund Inc | | | 6,43 % | 0,09 $ |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,38 % | 0,08 $ |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,48 % | 0,07 $ |
BlackRock MuniVest | | | 6,60 % | 0,06 $ |
BlackRock MuniVest Fund II | | | 6,40 % | 0,09 $ |
BlackRock MuniYield | | | 6,55 % | 0,08 $ |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,93 % | 0,08 $ |
BlackRock MuniYield New York Quality Fund, Inc. | | | 6,54 % | 0,07 $ |
BlackRock MuniYield Quality | | | 6,32 % | 0,08 $ |
BlackRock MuniYield Quality Fund III, Inc. | | | 6,39 % | 0,07 $ |
BlackRock MuniYield Quality II | | | 6,42 % | 0,07 $ |
Bossini International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
Br.Holdings Corp | | | 4,91 % | 1 ¥ |
C'BON COSMETICS Co Ltd | | | 1,77 % | 35 ¥ |
Century21 Real Estate Of Japan Ltd | | | 4,50 % | 15 ¥ |
Chuetsu Pulp & Paper Co Ltd | | | 5,10 % | 30 ¥ |
Cleanup Corp | | | 5,42 % | 5 ¥ |
Companhia Brasileira De Distribuicao | | | 0,00 % | 0,07 R$ |
Dai-Dan Co Ltd | | | 3,88 % | 8 ¥ |
Daio Paper Corp | | | 1,77 % | 4 ¥ |
Eiken Chemical Co Ltd | | | 2,69 % | 6 ¥ |
FUJI Seal International Inc | | | 2,66 % | 8 ¥ |
Genki Global Dining Concepts Corp | | | 1,73 % | 3 ¥ |
Hachi-Ban Co Ltd | | | 0,59 % | 9 ¥ |
Hiroshima Gas Co Ltd | | | 3,40 % | 3 ¥ |
Hokkaido Gas Co Ltd | | | 3,49 % | 4 ¥ |
Hoshi Iryo-Sanki Co Ltd | | | 1,57 % | 20 ¥ |
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
Japan Pulp and Paper Co Ltd | | | 4,58 % | 5 ¥ |
Keihan Holdings Co Ltd | | | 4,30 % | 13 ¥ |
Keikyu Corp | | | 2,26 % | 6 ¥ |
Keyware Solutions Inc | | | 7,07 % | 5 ¥ |
Koa Corp | | | 3,60 % | 8 ¥ |
Kyoei Sangyo Co Ltd | | | 2,79 % | 20 ¥ |
Kyoritsu Maintenance Co Ltd | | | 1,36 % | 4 ¥ |
Marusan Securities Co Ltd | | | 3,42 % | 3 ¥ |
Mochida Pharmaceutical Co Ltd | | | 2,72 % | 28 ¥ |
Morita Holdings Corp | | | 2,78 % | 5 ¥ |
Nagahori Corp | | | 1,25 % | 5 ¥ |
Nakabayashi Co Ltd | | | 4,33 % | 12 ¥ |
Nichidai Corp | | | 1,68 % | 3 ¥ |
Nihon Kohden Corp | | | 1,86 % | 5 ¥ |
Nippon Fine Chemical Co Ltd | | | 3,99 % | 11 ¥ |
Nippon Steel Trading Corp | | | 2,50 % | 2 ¥ |
Nishi-Nippon Railroad Co Ltd | | | 2,01 % | 15 ¥ |
Nissei ASB Machine Co Ltd | | | 5,36 % | 15 ¥ |
Nitto Fuji Flour Milling Co Ltd | | | 3,97 % | 15 ¥ |
NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
Nuveen Arizona Quality Municipal Income Fund | | | 7,52 % | 0,06 $ |
Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,89 % | 0,07 $ |
Nuveen California Municipal Value Fund | | | 4,10 % | 0,00 $ |
Nuveen California Quality Municipal Income Fund | | | 7,95 % | 0,07 $ |
Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
Nuveen Select Maturities Municipal Fund | | | 3,67 % | 0,04 $ |
Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
Nuveen Taxable Municipal Income Fund | | | 7,43 % | 0,12 $ |
PIMCO Municipal Income Fund III | | | 5,85 % | 0,07 $ |
Prenetics Global Ltd Class A | | | 0,00 % | 8,25 $ |
PT Chandra Asri Pacific Tbk | | | 0,06 % | 3,19 IDR |
PT Elang Mahkota Teknologi Tbk | | | 6,99 % | 1,00 IDR |
PT Gowa Makassar Tourism Development Tbk | | | 0,15 % | 0,38 IDR |
PT Lippo Karawaci Tbk | | | 0,00 % | 2,17 IDR |
Ryosan Co Ltd | | | 0,00 % | 40 ¥ |
S&B Foods Inc | | | 1,54 % | 9 ¥ |
Saibu Gas Holdings Co Ltd | | | 4,02 % | 30 ¥ |
Sangetsu Corp | | | 5,35 % | 19 ¥ |
Sanoh Industrial Co Ltd | | | 4,54 % | 10 ¥ |
SEKI Co Ltd | | | 1,91 % | 10 ¥ |
Seven Bank Ltd | | | 4,14 % | 3 ¥ |
Soda Nikka Co Ltd | | | 3,85 % | 6 ¥ |
Sotetsu Holdings Inc | | | 3,17 % | 13 ¥ |
Sotoh Co Ltd | | | 7,36 % | 20 ¥ |
SPK Corp | | | 3,21 % | 13 ¥ |
Sumitomo Precision Products Co Ltd | | | 0,00 % | 17.635.129 ¥ |
Sumitomo Riko Co Ltd | | | 5,78 % | 7 ¥ |
T.RAD Co Ltd | | | 5,39 % | 40 ¥ |
Tachi-S Co Ltd | | | 6,06 % | 6 ¥ |
Taikisha Ltd | | | 4,24 % | 8 ¥ |
Taiyo Holdings Co Ltd | | | 4,26 % | 23 ¥ |
Teraoka Seisakusho Co Ltd | | | 0,00 % | 41.946.309 ¥ |
The Okinawa Electric Power Co Inc | | | 3,41 % | 9 ¥ |
Tokai Tokyo Financial Holdings Inc | | | 6,63 % | 4 ¥ |
Torishima Pump Mfg Co Ltd | | | 3,36 % | 9 ¥ |
TOWA Pharmaceutical Co Ltd | | | 2,66 % | 10 ¥ |
TPR Co Ltd | | | 5,20 % | 7 ¥ |
Transmetro Corp Ltd | | | 2,69 % | 0,15 AU$ |
Union Catalana de Valores SA | | | 0,00 % | 2,70 € |
Welspun Enterprises Ltd | | | 0,58 % | 1,00 ₹ |
Yurtec Corp | | | 3,44 % | 5 ¥ |