Nike Inc | | | 2,08 % | 0,09 $ |
Union Pacific Corp | | | 2,37 % | 0,30 $ |
Fortescue Ltd | | | 10,82 % | 0,04 AU$ |
PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,08 $ |
Domino's Pizza Inc | | | 1,42 % | 3,00 $ |
FedEx Corp | | | 2,00 % | 0,13 $ |
Pennant Park Investment Corp | | | 13,83 % | 0,28 $ |
Genuine Parts Co | | | 3,46 % | 0,50 $ |
Evergy Inc | | | 4,35 % | 0,33 $ |
PPL Corp | | | 3,18 % | 0,36 $ |
Omnicom Group Inc | | | 3,15 % | 0,30 $ |
One Liberty Properties Inc | | | 6,55 % | 0,33 $ |
Constellation Software Inc | | | 0,12 % | 1,00 $ |
Macy's Inc | | | 4,16 % | 0,20 $ |
Eastman Chemical Co | | | 3,62 % | 0,26 $ |
McKesson Corp | | | 0,49 % | 0,20 $ |
Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,35 $ |
Exxaro Resources Ltd | | | 9,95 % | 5,00 ZAR |
TELUS Corp | | | 8,08 % | 0,15 CA$ |
H&R Block Inc | | | 2,74 % | 0,20 $ |
Allstate Corp | | | 1,90 % | 0,22 $ |
Huntington Bancshares Inc | | | 3,79 % | 0,04 $ |
First Financial Bankshares Inc | | | 1,98 % | 0,06 $ |
PIMCO Corporate and Income Opportunity Fund | | | 9,96 % | 0,12 $ |
MTN Group Ltd | | | 3,89 % | 4,76 ZAR |
Tapestry Inc | | | 2,18 % | 0,23 $ |
Baxter International Inc | | | 2,31 % | 0,34 $ |
C.H. Robinson Worldwide Inc | | | 2,38 % | 0,33 $ |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,30 $ |
Regions Financial Corp | | | 4,21 % | 0,01 $ |
United Bankshares Inc | | | 3,90 % | 0,31 $ |
Broadridge Financial Solutions Inc | | | 1,56 % | 0,16 $ |
New Jersey Resources Corp | | | 3,50 % | 0,19 $ |
Kemira Oyj | | | 3,49 % | 0,53 € |
Northern Trust Corp | | | 2,93 % | 0,28 $ |
Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,19 $ |
The Hartford Financial Services Group Inc | | | 1,90 % | 0,10 $ |
Hudson Pacific Properties Inc | | | 4,20 % | 0,13 $ |
Brown-Forman Corp Class A | | | 2,24 % | 0,35 $ |
First of Long Island Corp | | | 6,78 % | 0,15 $ |
Origin Materials Inc Shs | | | 0,00 % | 0,15 $ |
Banco De Chile ADR | | | 7,15 % | 2,88 $ |
Commerce Bancshares Inc | | | 1,71 % | 0,13 $ |
PIMCO Corporate & Income Strategy Fund | | | 10,05 % | 0,11 $ |
Weyco Group Inc | | | 2,75 % | 0,16 $ |
Gannett Co Inc | | | 0,00 % | 0,20 $ |
Toromont Industries Ltd | | | 1,68 % | 0,12 CA$ |
Nuveen Floating Rate Income Fund | | | 11,55 % | 0,07 $ |
Treasury Wine Estates Ltd | | | 3,16 % | 0,06 AU$ |
Bank Bradesco SA | | | 2,10 % | 0,01 R$ |
PIMCO Income Strategy Fund II | | | 11,71 % | 0,07 $ |
Jakks Pacific Inc | | | 0,00 % | 1,00 $ |
Standard Bank Group Ltd | | | 6,35 % | 2,84 ZAR |
PIMCO Income Strategy Fund | | | 11,73 % | 0,08 $ |
Suncorp Group Ltd | | | 4,71 % | 0,21 AU$ |
Absa Group Ltd | | | 6,64 % | 4,61 ZAR |
High Income Securities Fund | | | 11,74 % | 0,04 $ |
Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,28 $ |
Rithm Property Trust Inc | | | 9,33 % | 0,16 $ |
Aecon Group Inc | | | 2,79 % | 0,07 CA$ |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,89 % | 0,69 € |
Banc of California Inc | | | 2,59 % | 0,12 $ |
PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
UMB Financial Corp | | | 1,40 % | 0,21 $ |
Alk-Abello AS Class B | | | 0,00 % | 0,25 DKK |
PCM Fund | | | 12,45 % | 0,08 $ |
Tegna Inc | | | 2,72 % | 0,20 $ |
Nuveen Credit Strategies Income Fund | | | 11,27 % | 0,20 $ |
Alliance Witan PLC | | | 2,11 % | 0,03 £ |
Rogers Communications Inc Shs -B- Non-Voting | | | 4,53 % | 0,40 CA$ |
Synovus Financial Corp | | | 3,02 % | 0,07 $ |
BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,04 $ |
First Citizens BancShares Inc Class A | | | 0,37 % | 0,30 $ |
NewMarket Corp | | | 1,91 % | 0,75 $ |
PIMCO Global StocksPLUS and Income Fund | | | 10,48 % | 0,18 $ |
Valley National Bancorp | | | 4,81 % | 0,17 $ |
Auckland International Airport Ltd | | | 1,77 % | 0,07 NZ$ |
Auckland International Airport Ltd | | | 1,77 % | 0,06 NZ$ |
Centerspace | | | 4,54 % | 0,13 $ |
Prosperity Bancshares Inc | | | 3,10 % | 0,20 $ |
Simmons First National Corp Class A | | | 3,73 % | 0,10 $ |
BlackRock Municipal Income Trust | | | 6,10 % | 0,08 $ |
Myers Industries Inc | | | 4,74 % | 0,08 $ |
Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,27 $ |
Nuveen Preferred & Income Securities Fund | | | 7,03 % | 0,06 $ |
RPT Realty | | | 9,36 % | 0,16 $ |
Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
Allspring Multi-Sector Income Fund | | | 9,84 % | 0,10 $ |
Bidvest Group Ltd | | | 3,29 % | 0,80 ZAR |
CHS Inc | | | 7,20 % | 0,50 $ |
First Financial Bancorp | | | 3,51 % | 0,31 $ |
Nuveen Mortgage and Income Fund | | | 10,92 % | 0,17 $ |
Caleres Inc | | | 0,84 % | 0,07 $ |
Financial Institutions Inc | | | 4,42 % | 0,13 $ |
Nuveen Real Estate Income Fund | | | 8,18 % | 0,23 $ |
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,63 % | 0,13 $ |
Sahara International Petrochemical Co | | | 4,15 % | 1,25 SAR |
Schroder Asian Total Return Inv. Company | | | 2,40 % | 0,03 £ |
AB - Global High Yield Portfolio A Inc | | | 8,41 % | 0,02 $ |
Codan Ltd | | | 1,39 % | 0,04 AU$ |
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,78 % | 0,88 $ |
Helloworld Travel Ltd | | | 5,84 % | 0,06 AU$ |
KanAm US-grundinvest Fonds in Liquidation | | | 0,00 % | 2,70 $ |
KBC Equity Fund - High Dividend Classic Dis | | | 3,49 % | 9,43 € |
Kobenhavns Lufthavne | | | 0,00 % | 55,08 DKK |
MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,74 % | 0,07 $ |
Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
Nuveen Municipal Credit Income Fund | | | 7,78 % | 0,08 $ |
Nuveen S&P 500 Buy-Write Income Fund | | | 7,97 % | 0,27 $ |
PIMCO Strategic Income Fund | | | 8,24 % | 0,08 $ |
PROG Holdings Inc Ordinary Shares | | | 1,14 % | 0,02 $ |
Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
Stock Yards Bancorp Inc | | | 1,71 % | 0,13 $ |
Telstra Group Ltd ADR | | | 4,75 % | 0,70 $ |
UniFirst Corp | | | 0,78 % | 0,04 $ |
Viad Corp | | | 0,00 % | 0,04 $ |
Wesbanco Inc | | | 4,44 % | 0,17 $ |
Westwood Holdings Group Inc | | | 3,92 % | 0,37 $ |
Absa Bank Ltd Pref.Shs | | | 9,53 % | 28,27 ZAR |
Allspring Income Opportunities Fund | | | 9,31 % | 0,09 $ |
Ambuja Cements Ltd | | | 0,36 % | 1,80 ₹ |
Bank Bradesco SA | | | 1,92 % | 0,01 R$ |
BlackRock MuniAssets Fund | | | 6,05 % | 0,06 $ |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,85 % | 0,07 $ |
Cadence Bank | | | 2,93 % | 0,01 $ |
Cadence Capital Ltd | | | 8,82 % | 0,04 AU$ |
Det Ostasiatiske Kompagni AS | | | 0,00 % | 5.000,00 DKK |
Federated Hermes Premier Municipal Inc | | | 4,38 % | 0,08 $ |
Fidelity Conservative Income Bond Fund | | | 6,52 % | 0,01 $ |
Fidelity Government Money Market Fund | | | 6,92 % | 0,00 $ |
Grindrod Ltd | | | 10,75 % | 3,63 ZAR |
Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
Nuveen Municipal High Income Opportunity Fund | | | 7,28 % | 0,07 $ |
Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,86 % | 0,28 $ |
OUTsurance Group Ltd | | | 3,33 % | 0,30 ZAR |
Putnam Managed Municipal Income Trust | | | 4,72 % | 0,04 $ |
Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
Rogers Communications Inc | | | 4,23 % | 0,40 CA$ |
Samyang Holdings Corp | | | 5,17 % | 2.000 ₩ |
Seven West Media Ltd | | | 0,00 % | 0,17 AU$ |
Shufersal Ltd Class B | | | 1,95 % | 0,55 ₪ |
The Community Financial Corp | | | 1,38 % | 0,40 $ |
Total System Services Inc | | | 0,00 % | 0,10 $ |
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,06 % | 0,81 $ |
Akita Drilling Ltd Class B | | | 0,00 % | 0,07 CA$ |
Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,07 CA$ |
Allspring Utilities and High Income Fund | | | 8,38 % | 0,08 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
AstroNova Inc | | | 0,00 % | 0,07 $ |
Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
BlackRock Investment Quality Municipal | | | 6,06 % | 0,08 $ |
BlackRock Long-Term Municipal Advantage Trust | | | 6,01 % | 0,07 $ |
BlackRock Municipal Income Fund, Inc | | | 5,36 % | 0,07 $ |
BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,08 $ |
BlackRock Municipal Income Trust II | | | 6,18 % | 0,09 $ |
BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,06 % | 0,08 $ |
BlackRock MuniHoldings Fund Inc | | | 6,08 % | 0,09 $ |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,01 % | 0,08 $ |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,09 % | 0,07 $ |
BlackRock MuniVest | | | 6,12 % | 0,06 $ |
BlackRock MuniVest Fund II | | | 6,21 % | 0,09 $ |
BlackRock MuniYield | | | 6,29 % | 0,08 $ |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,08 $ |
BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,07 $ |
BlackRock MuniYield Pennsylvania Quality Fund | | | 6,93 % | 0,08 $ |
BlackRock MuniYield Quality | | | 5,90 % | 0,08 $ |
BlackRock MuniYield Quality Fund III, Inc. | | | 6,08 % | 0,07 $ |
BlackRock MuniYield Quality II | | | 6,14 % | 0,07 $ |
BlackRock New York Municipal Income Trust | | | 5,98 % | 0,08 $ |
BlackRock Virginia Municipal Bond Trust | | | 5,57 % | 0,08 $ |
Bossini International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
Bukwang Pharmaceutical Co Ltd | | | 0,00 % | 76 ₩ |
Cambridge Bancorp | | | 1,23 % | 0,37 $ |
Chemung Financial Corp | | | 2,48 % | 0,25 $ |
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,21 % | 0,59 $ |
Enertork Ltd | | | 1,00 % | 76 ₩ |
Grindrod Ltd | | | 3,80 % | 0,12 ZAR |
Hanil holdings Co Ltd | | | 5,87 % | 444 ₩ |
Ilji Technology Co Ltd | | | 2,74 % | 40 ₩ |
Is Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,03 TRY |
iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1,06 % | 0,05 $ |
Levinstein Properties Ltd | | | 2,52 % | 0,50 ₪ |
Momentum Group Ltd | | | 4,27 % | 0,44 ZAR |
NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
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 | | | 6,97 % | 0,07 $ |
Nuveen Massachusetts Quality Municipal Income Fund | | | 7,40 % | 0,06 $ |
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 % | 0,03 $ |
Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
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 % | 0,03 $ |
Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
Nuveen Senior Income Fund | | | 7,01 % | 0,04 $ |
Nuveen Short Duration Credit Opportunity Fund | | | 7,10 % | 0,12 $ |
Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
Nuveen Virginia Quality Municipal Income Fund | | | 6,67 % | 0,07 $ |
PIMCO California Municipal Income Fund | | | 4,76 % | 0,08 $ |
PIMCO California Municipal Income Fund II | | | 4,32 % | 0,06 $ |
PIMCO California Municipal Income Fund III | | | 5,24 % | 0,06 $ |
PIMCO Municipal Income Fund | | | 5,61 % | 0,08 $ |
PIMCO Municipal Income Fund II | | | 5,91 % | 0,07 $ |
PIMCO Municipal Income Fund III | | | 5,45 % | 0,07 $ |
PIMCO New York Municipal Income Fund | | | 5,40 % | 0,06 $ |
PIMCO New York Municipal Income Fund II | | | 4,96 % | 0,07 $ |
PIMCO New York Municipal Income Fund III | | | 5,27 % | 0,05 $ |
Prophecy International Holdings Ltd | | | 0,00 % | 0,01 AU$ |
Putnam Municipal Opportunities Trust | | | 4,11 % | 0,07 $ |
Samyang Holdings Corp Pfd Shs Non-Voting | | | 6,38 % | 2.050 ₩ |
Seoul City Gas Co Ltd | | | 4,35 % | 1.250 ₩ |
SpareBank 1 Ringerike Hadeland | | | 6,15 % | 4,98 NOK |
SRG Global Ltd | | | 4,00 % | 0,04 AU$ |
Tandy Leather Factory Inc | | | 0,00 % | 0,25 $ |
Taurus Armas SA | | | 3,65 % | 1,10 R$ |
Taurus Armas SA | | | 3,45 % | 0,76 R$ |
Towne Bank | | | 2,91 % | 0,08 $ |
Trustco Bank Corp N Y | | | 4,29 % | 0,33 $ |
Univest Financial Corp | | | 2,82 % | 0,20 $ |
Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,11 % | 0,03 $ |
Wasco Bhd | | | 0,00 % | 0,03 MYR |
Wesco Holdings Inc | | | 7,20 % | 3 ¥ |