Arbor Realty Trust Inc | | | 12,46 % | 0,13 $ |
Church & Dwight Co Inc | | | 1,07 % | 0,16 $ |
PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,09 $ |
American Water Works Co Inc | | | 2,42 % | 0,31 $ |
Zoetis Inc | | | 1,21 % | 0,07 $ |
Ford Motor Co | | | 5,89 % | 0,13 $ |
JM Smucker Co | | | 3,80 % | 0,64 $ |
Aflac Inc | | | 2,18 % | 0,19 $ |
KLA Corp | | | 0,90 % | 0,50 $ |
Cummins Inc | | | 1,99 % | 0,78 $ |
American States Water Co | | | 2,49 % | 0,21 $ |
Heineken NV | | | 2,61 % | 0,36 € |
PIMCO Dynamic Income Fund | | | 16,65 % | 0,19 $ |
ConocoPhillips | | | 2,95 % | 0,73 $ |
Phillips 66 | | | 3,82 % | 0,50 $ |
Heineken Holding NV | | | 3,02 % | 0,36 € |
Pinnacle West Capital Corp | | | 4,13 % | 0,57 $ |
Truist Financial Corp | | | 4,62 % | 0,24 $ |
Bunge Global SA | | | 3,42 % | 0,34 $ |
Jabil Inc | | | 0,22 % | 0,08 $ |
Helmerich & Payne Inc | | | 2,75 % | 0,69 $ |
Goodyear Tire & Rubber Co | | | 0,00 % | 0,06 $ |
PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,13 $ |
Cencora Inc | | | 0,91 % | 0,24 $ |
Cleveland-Cliffs Inc | | | 0,00 % | 0,15 $ |
SJW Group | | | 3,33 % | 0,19 $ |
Adams Natural Resources Fund | | | 9,22 % | 0,10 $ |
Entergy Corp | | | 2,93 % | 0,42 $ |
Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,06 $ |
Adams Diversified Equity Fund | | | 13,94 % | 0,05 $ |
Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6,19 % | 0,76 $ |
Honda Motor Co Ltd ADR | | | 5,03 % | 0,21 $ |
PIMCO Corporate & Income Strategy Fund | | | 9,99 % | 0,11 $ |
Jack In The Box Inc | | | 3,86 % | 0,20 $ |
Nuveen Floating Rate Income Fund | | | 11,82 % | 0,06 $ |
Middlesex Water Co | | | 2,66 % | 0,19 $ |
PIMCO Income Strategy Fund II | | | 11,58 % | 0,08 $ |
Suntory Beverage & Food Ltd | | | 2,40 % | 29 ¥ |
ZZ1 A | | | 4,06 % | 9,97 € |
High Income Securities Fund | | | 11,01 % | 0,03 $ |
Murphy Oil Corp | | | 3,72 % | 0,35 $ |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,83 % | 0,58 € |
Deluxe Corp | | | 5,33 % | 0,30 $ |
Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
Parkway Life Real Estate Investment Trust | | | 3,87 % | 0,03 SGD |
PIMCO Income Strategy Fund | | | 11,61 % | 0,09 $ |
Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
Diamond Offshore Drilling Inc | | | 0,00 % | 0,13 $ |
Planet Labs PBC | | | 0,00 % | 0,24 $ |
Sembcorp Industries Ltd | | | 2,47 % | 0,05 SGD |
Altair Engineering Inc Class A | | | 0,00 % | 0,18 $ |
Idacorp Inc | | | 3,12 % | 0,43 $ |
PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
PCM Fund | | | 11,42 % | 0,08 $ |
Southwest Gas Holdings Inc | | | 3,43 % | 0,37 $ |
Woodward Inc | | | 0,56 % | 0,08 $ |
Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
Carriage Services Inc | | | 1,12 % | 0,03 $ |
Nuveen Credit Strategies Income Fund | | | 11,43 % | 0,04 $ |
Algoma Central Corp | | | 5,48 % | 0,07 CA$ |
CNX Resources Corp | | | 0,00 % | 0,06 $ |
Enterprise Bancorp Inc | | | 2,32 % | 0,12 $ |
Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
Selective Insurance Group Inc | | | 1,63 % | 0,13 $ |
Ultrapar Participacoes SA ADR | | | 3,71 % | 0,31 $ |
First Eagle Amundi International Fund Class AE-QD Shares | | | 4,05 % | 1,14 € |
Sensient Technologies Corp | | | 2,22 % | 0,25 $ |
Winmark Corp | | | 0,92 % | 0,06 $ |
National Instruments Corp | | | 0,00 % | 0,15 $ |
Penske Automotive Group Inc | | | 2,55 % | 0,20 $ |
PIMCO Global StocksPLUS and Income Fund | | | 10,59 % | 0,18 $ |
Ziff Davis Inc | | | 0,00 % | 0,28 $ |
Advanced Info Service PCL Shs Foreign Registered | | | 3,26 % | 6,04 ฿ |
Allspring Multi-Sector Income Fund | | | 9,64 % | 0,10 $ |
BlackRock Municipal Income Trust | | | 5,95 % | 0,08 $ |
National Healthcare Corp | | | 2,47 % | 0,34 $ |
Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
The Brink's Co | | | 1,05 % | 0,10 $ |
Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
Bharti Airtel Ltd | | | 0,49 % | 3,09 ₹ |
Tokyo Tatemono Co Ltd | | | 4,70 % | 6 ¥ |
BlackRock Municipal 2030 Target Term | | | 2,68 % | 0,08 $ |
Burke & Herbert Financial Services Corp | | | 3,54 % | 0,48 $ |
Klabin SA ADR | | | 6,77 % | 0,13 $ |
Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,06 $ |
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,37 % | 0,13 $ |
Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
Standard Motor Products Inc | | | 3,72 % | 0,13 $ |
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,58 % | 0,30 R$ |
Allspring Income Opportunities Fund | | | 9,15 % | 0,07 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
BlackRock MuniAssets Fund | | | 6,03 % | 0,06 $ |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,45 % | 0,06 $ |
Federated Hermes Premier Municipal Inc | | | 4,33 % | 0,08 $ |
FedNat Holding Co | | | 0,00 % | 0,03 $ |
Fidelity Capital & Income Fund | | | 3,57 % | 0,04 $ |
First Eagle Amundi International Fund Class AHE-QD Shares | | | 4,03 % | 1,04 € |
Kemper Corp | | | 1,90 % | 0,24 $ |
Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,08 $ |
Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
OUE Real Estate Investment Trust | | | 6,57 % | 0,02 SGD |
Park-Ohio Holdings Corp | | | 2,00 % | 0,13 $ |
PIMCO Strategic Income Fund | | | 7,31 % | 0,08 $ |
Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
Siix Corp | | | 4,21 % | 8 ¥ |
Twin Disc Inc | | | 1,43 % | 0,09 $ |
Voltas Ltd | | | 0,36 % | 1,85 ₹ |
Abra Information Technologies Ltd Ordinary Shares | | | 0,00 % | 2,38 ₪ |
Accord Financial Corp | | | 6,94 % | 0,09 CA$ |
Advanced Ceramic X Corp | | | 2,18 % | 6,19 NT$ |
Advanced Info Service PCL | | | 3,44 % | 6,04 ฿ |
Allspring Utilities and High Income Fund | | | 8,15 % | 0,08 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Aurobindo Pharma Ltd | | | 0,37 % | 0,75 ₹ |
B-R 31 Ice Cream Co Ltd | | | 1,00 % | 40 ¥ |
Bayer CropScience Ltd | | | 2,22 % | 5,50 ₹ |
BlackRock California Municipal Income Trust | | | 6,24 % | 0,07 $ |
BlackRock Investment Quality Municipal | | | 6,07 % | 0,08 $ |
BlackRock Long-Term Municipal Advantage Trust | | | 6,06 % | 0,06 $ |
BlackRock Municipal Income Fund, Inc | | | 5,42 % | 0,07 $ |
BlackRock Municipal Income Quality Trust | | | 6,02 % | 0,07 $ |
BlackRock Municipal Income Trust II | | | 6,12 % | 0,08 $ |
BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,03 % | 0,07 $ |
BlackRock MuniHoldings Fund Inc | | | 5,98 % | 0,09 $ |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,93 % | 0,07 $ |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,07 $ |
BlackRock MuniVest | | | 6,02 % | 0,05 $ |
BlackRock MuniVest Fund II | | | 6,06 % | 0,09 $ |
BlackRock MuniYield | | | 6,15 % | 0,08 $ |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
BlackRock MuniYield New York Quality Fund, Inc. | | | 6,02 % | 0,06 $ |
BlackRock MuniYield Pennsylvania Quality Fund | | | 6,63 % | 0,07 $ |
BlackRock MuniYield Quality | | | 5,92 % | 0,08 $ |
BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,07 $ |
BlackRock MuniYield Quality II | | | 6,08 % | 0,07 $ |
BlackRock New York Municipal Income Trust | | | 5,95 % | 0,07 $ |
BlackRock Virginia Municipal Bond Trust | | | 5,69 % | 0,07 $ |
Donpon Precision Inc | | | 2,86 % | 1,36 NT$ |
Engineers India Ltd | | | 1,66 % | 1,50 ₹ |
Good Will Instrument Co Ltd | | | 5,14 % | 0,21 NT$ |
Greenland Resort Co Ltd | | | 2,45 % | 3 ¥ |
Hindustan Composites Ltd | | | 0,44 % | 0,34 ₹ |
Honda India Power Products Ltd | | | 0,51 % | 4,00 ₹ |
Hoya Resort Hotel Group | | | 0,00 % | 0,31 NT$ |
K&O Energy Group Inc | | | 1,50 % | 13 ¥ |
Kiattana Transport PCL | | | 6,67 % | 0,01 ฿ |
Manugraph India Ltd | | | 0,00 % | 1,00 ₹ |
MFS Government Securities Fund Class R6 | | | 2,74 % | 0,02 $ |
NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
Nuveen California Municipal Value Fund | | | 4,10 % | 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 % | 0,06 $ |
Nuveen Massachusetts Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
Nuveen Missouri Quality Municipal Income Fund | | | 7,18 % | 0,06 $ |
Nuveen Municipal Value Fund | | | 4,49 % | 0,04 $ |
Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
Nuveen Quality Muni Income Fund | | | 7,76 % | 0,07 $ |
Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
Nuveen Virginia Quality Municipal Income Fund | | | 6,82 % | 0,06 $ |
OneSoft Solutions Inc | | | 0,00 % | 0,26 CA$ |
Optex Group Co Ltd | | | 2,38 % | 10 ¥ |
PIMCO California Municipal Income Fund | | | 4,87 % | 0,08 $ |
PIMCO California Municipal Income Fund II | | | 4,57 % | 0,05 $ |
PIMCO California Municipal Income Fund III | | | 5,29 % | 0,06 $ |
PIMCO Municipal Income Fund | | | 5,72 % | 0,08 $ |
PIMCO Municipal Income Fund II | | | 5,80 % | 0,07 $ |
PIMCO Municipal Income Fund III | | | 5,44 % | 0,06 $ |
PIMCO New York Municipal Income Fund | | | 5,39 % | 0,06 $ |
PIMCO New York Municipal Income Fund II | | | 4,95 % | 0,07 $ |
PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4,99 % | 0,10 ฿ |
Putnam Municipal Opportunities Trust | | | 4,18 % | 0,06 $ |
Rotshtein Realestate Ltd | | | 2,41 % | 0,30 ₪ |
Shizuoka Gas Co Ltd | | | 5,20 % | 5 ¥ |
Shree Cement Ltd | | | 0,44 % | 22,00 ₹ |
SVI PCL | | | 1,81 % | 0,08 ฿ |
Tien Liang BioTech Co Ltd | | | 1,47 % | 1,00 NT$ |
Tung Ho Steel Enterprise Corp | | | 6,22 % | 2,39 NT$ |
United Overseas Insurance Ltd | | | 2,41 % | 0,03 SGD |
Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,70 % | 0,02 $ |