Pfizer Inc | | | 5,81 % | 0,28 $ |
Visa Inc | | | 0,73 % | 0,14 $ |
Intel Corp | | | 0,00 % | 0,24 $ |
Enbridge Inc | | | 6,37 % | 0,47 CA$ |
Church & Dwight Co Inc | | | 1,09 % | 0,17 $ |
PennantPark Floating Rate Capital Ltd | | | 10,34 % | 0,10 $ |
American Water Works Co Inc | | | 2,17 % | 0,34 $ |
Wells Fargo & Co | | | 2,50 % | 0,38 $ |
The Kroger Co | | | 2,27 % | 0,11 $ |
Zoetis Inc | | | 0,91 % | 0,08 $ |
Sony Group Corp | | | 0,74 % | 2 ¥ |
Ford Motor Co | | | 5,51 % | 0,15 $ |
JM Smucker Co | | | 3,60 % | 0,67 $ |
Aflac Inc | | | 1,77 % | 0,21 $ |
KLA Corp | | | 0,86 % | 0,52 $ |
Tractor Supply Co | | | 1,49 % | 0,20 $ |
Wheaton Precious Metals Corp | | | 0,91 % | 0,05 $ |
Black Hills Corp | | | 4,29 % | 0,41 $ |
Conagra Brands Inc | | | 4,74 % | 0,25 $ |
Cummins Inc | | | 2,18 % | 0,98 $ |
Fortis Inc | | | 3,97 % | 0,38 CA$ |
American States Water Co | | | 2,20 % | 0,22 $ |
Mitsubishi Corp | | | 3,58 % | 25 ¥ |
ConocoPhillips | | | 2,97 % | 0,74 $ |
PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
W.W. Grainger Inc | | | 0,73 % | 1,17 $ |
Takeda Pharmaceutical Co Ltd | | | 4,51 % | 90 ¥ |
Panasonic Holdings Corp | | | 3,10 % | 10 ¥ |
Phillips 66 | | | 3,50 % | 0,56 $ |
Essential Utilities Inc | | | 3,22 % | 0,18 $ |
Sumitomo Corp | | | 3,75 % | 25 ¥ |
Komatsu Ltd | | | 4,19 % | 29 ¥ |
WEC Energy Group Inc | | | 3,36 % | 0,46 $ |
Pinnacle West Capital Corp | | | 4,02 % | 0,63 $ |
Carlisle Companies Inc | | | 0,85 % | 0,30 $ |
Truist Financial Corp | | | 4,90 % | 0,27 $ |
Canadian Utilities Ltd Ordinary Shares - Class A | | | 4,96 % | 0,30 CA$ |
Hecla Mining Co | | | 0,75 % | 0,00 $ |
Match Group Inc | | | 0,00 % | 0,16 $ |
Fanuc Corp | | | 2,12 % | 56 ¥ |
Canadian Tire Corp Ltd Class A | | | 4,38 % | 0,53 CA$ |
Helmerich & Payne Inc | | | 2,87 % | 0,69 $ |
Kubota Corp | | | 2,46 % | 14 ¥ |
EQT Corp | | | 1,73 % | 0,03 $ |
Jabil Inc | | | 0,26 % | 0,08 $ |
Goodyear Tire & Rubber Co | | | 0,00 % | 0,07 $ |
PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,13 $ |
IAC Inc Ordinary Shares - New | | | 0,00 % | 0,07 $ |
Cencora Inc | | | 0,86 % | 0,34 $ |
Astellas Pharma Inc | | | 4,20 % | 16 ¥ |
Ono Pharmaceutical Co Ltd | | | 3,99 % | 18 ¥ |
FirstEnergy Corp | | | 3,89 % | 0,36 $ |
Daiichi Sankyo Co Ltd | | | 1,21 % | 13 ¥ |
Reinsurance Group of America Inc | | | 1,65 % | 0,37 $ |
Harvey Norman Holdings Ltd | | | 5,19 % | 0,11 AU$ |
Advantest Corp | | | 0,44 % | 10 ¥ |
Entergy Corp | | | 3,35 % | 0,85 $ |
Kawasaki Heavy Industries Ltd | | | 2,22 % | 50 ¥ |
First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,18 $ |
Savaria Corp | | | 2,30 % | 0,05 CA$ |
Inpex Corp | | | 4,41 % | 9 ¥ |
Nuveen Preferred & Income Opportunities Fund | | | 9,93 % | 0,07 $ |
SJW Group | | | 2,70 % | 0,20 $ |
ALLETE Inc | | | 4,38 % | 0,51 $ |
Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
Nikon Corp | | | 3,26 % | 8 ¥ |
Shionogi & Co Ltd | | | 2,88 % | 9 ¥ |
Sojitz Corp | | | 4,37 % | 20 ¥ |
Central Japan Railway Co | | | 0,92 % | 12 ¥ |
PIMCO Corporate & Income Strategy Fund | | | 9,71 % | 0,11 $ |
Kobe Steel Ltd | | | 5,28 % | 20 ¥ |
Nuveen Floating Rate Income Fund | | | 11,54 % | 0,06 $ |
Murphy Oil Corp | | | 3,63 % | 0,35 $ |
Toray Industries Inc | | | 2,12 % | 6 ¥ |
Bank Bradesco SA | | | 5,74 % | 0,01 R$ |
Asahi Kasei Corp | | | 3,43 % | 10 ¥ |
Middlesex Water Co | | | 2,00 % | 0,20 $ |
PIMCO Income Strategy Fund | | | 11,38 % | 0,09 $ |
Canadian Utilities Ltd Class B | | | 5,17 % | 0,30 CA$ |
NTT Data Group Corp | | | 1,02 % | 6 ¥ |
PIMCO Income Strategy Fund II | | | 11,38 % | 0,08 $ |
High Income Securities Fund | | | 10,91 % | 0,03 $ |
Nomura Holdings Inc | | | 2,89 % | 10 ¥ |
Nuveen Global High Income Fund | | | 11,93 % | 0,13 $ |
Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,12 $ |
West Japan Railway Co | | | 2,58 % | 65 ¥ |
Chr. Hansen Holding A/S | | | 1,40 % | 4,70 DKK |
Diamond Offshore Drilling Inc | | | 0,00 % | 0,13 $ |
JPMorgan Claverhouse Investment Trust PLC | | | 4,87 % | 0,05 £ |
Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
HNI Corp | | | 2,48 % | 0,27 $ |
PCM Fund | | | 11,84 % | 0,08 $ |
PIMCO High Income Fund | | | 11,95 % | 0,10 $ |
Algoma Central Corp | | | 4,94 % | 0,07 CA$ |
Daiwa Securities Group Inc | | | 4,71 % | 17 ¥ |
Nuveen Credit Strategies Income Fund | | | 11,35 % | 0,05 $ |
Southwest Gas Holdings Inc | | | 3,37 % | 0,41 $ |
Sumitomo Electric Industries Ltd | | | 3,10 % | 17 ¥ |
Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,16 $ |
Carriage Services Inc | | | 1,40 % | 0,03 $ |
Mitsubishi Logistics Corp | | | 0,61 % | 12 ¥ |
Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
Selective Insurance Group Inc | | | 1,44 % | 0,15 $ |
The Brink's Co | | | 0,91 % | 0,10 $ |
GS Yuasa Corp | | | 2,54 % | 15 ¥ |
Sensient Technologies Corp | | | 2,13 % | 0,27 $ |
Ricoh Co Ltd | | | 2,28 % | 18 ¥ |
Shenandoah Telecommunications Co | | | 0,66 % | 0,24 $ |
Winmark Corp | | | 0,93 % | 0,07 $ |
Altair Engineering Inc Class A | | | 0,00 % | 0,18 $ |
BlackRock Municipal Income Trust | | | 5,69 % | 0,08 $ |
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,84 % | 0,24 CA$ |
National Healthcare Corp | | | 2,04 % | 0,40 $ |
Nuveen Preferred & Income Securities Fund | | | 6,79 % | 0,06 $ |
Penske Automotive Group Inc | | | 2,69 % | 0,25 $ |
Allspring Multi-Sector Income Fund | | | 8,62 % | 0,10 $ |
Enterprise Bancorp Inc | | | 3,02 % | 0,13 $ |
NSK Ltd | | | 4,78 % | 17 ¥ |
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,17 % | 0,31 CA$ |
PIMCO Global StocksPLUS and Income Fund | | | 10,17 % | 0,18 $ |
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,00 % | 0,54 R$ |
Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,95 % | 0,25 $ |
Enbridge Inc Pref Shs Series -5- | | | 6,61 % | 0,28 $ |
Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
ONE Gas Inc | | | 3,57 % | 0,30 $ |
Sekisui Chemical Co Ltd | | | 3,46 % | 14 ¥ |
Teijin Ltd | | | 2,14 % | 15 ¥ |
Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
BlackRock Municipal 2030 Target Term | | | 2,60 % | 0,08 $ |
Canadian Tire Corp Ltd | | | 3,06 % | 0,53 CA$ |
Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,55 % | 0,25 CA$ |
Home Capital Group Inc | | | 0,67 % | 0,22 CA$ |
Itau Unibanco Holding SA Ordinary Shares | | | 3,05 % | 0,01 R$ |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 8,98 % | 0,35 $ |
Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
Nuveen Municipal Credit Income Fund | | | 7,46 % | 0,07 $ |
Oji Holdings Corp | | | 4,13 % | 5 ¥ |
PIMCO Strategic Income Fund | | | 8,30 % | 0,08 $ |
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,94 % | 0,13 $ |
Putnam Premier Income Trust | | | 8,57 % | 0,03 $ |
Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 10,90 % | 0,26 CN¥ |
SOHO China Ltd | | | 0,00 % | 0,42 HK$ |
Standard Motor Products Inc | | | 3,84 % | 0,15 $ |
Sumitomo Heavy Industries Ltd | | | 3,88 % | 35 ¥ |
Sumitomo Pharma Co Ltd | | | 1,15 % | 9 ¥ |
TOTO Ltd | | | 1,95 % | 30 ¥ |
Allspring Income Opportunities Fund | | | 8,93 % | 0,07 $ |
Bank Bradesco SA | | | 5,34 % | 0,01 R$ |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,42 % | 0,07 $ |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,29 % | 0,06 $ |
Burke & Herbert Financial Services Corp | | | 3,48 % | 0,50 $ |
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,26 % | 0,25 CA$ |
Circor International Inc | | | 0,00 % | 0,04 $ |
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,87 % | 0,29 CA$ |
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 7,42 % | 0,25 CA$ |
FedNat Holding Co | | | 0,00 % | 0,05 $ |
Fidelity Conservative Income Bond Fund | | | 5,27 % | 0,01 $ |
Fidelity Limited Term Bond Fund | | | 2,62 % | 0,02 $ |
Gale Pacific Ltd | | | 7,15 % | 0,01 AU$ |
Greene County Bancorp Inc | | | 1,26 % | 0,09 $ |
Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
Kemper Corp | | | 1,96 % | 0,24 $ |
Nippon Kayaku Co Ltd | | | 3,59 % | 13 ¥ |
Nippon Paper Industries Co Ltd | | | 2,12 % | 30 ¥ |
Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
Nuveen Municipal High Income Opportunity Fund | | | 6,86 % | 0,08 $ |
Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
Putnam Managed Municipal Income Trust | | | 4,41 % | 0,04 $ |
Putnam Master Intermediate Income Trust | | | 7,90 % | 0,03 $ |
Twin Disc Inc | | | 1,37 % | 0,09 $ |
Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
8I Holdings Ltd | | | 0,00 % | 0,00 AU$ |
Accord Financial Corp | | | 6,94 % | 0,09 CA$ |
Air Industries Group | | | 0,00 % | 0,15 $ |
Allspring Utilities and High Income Fund | | | 6,70 % | 0,08 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Banestes SA Banco Estado Espirito | | | 3,10 % | 0,01 R$ |
Banestes SA Banco Estado Espirito Pfd Shs | | | 5,84 % | 0,01 R$ |
BCO Estado de Sergipe SA - Banese | | | 10,11 % | 0,63 R$ |
BlackRock California Municipal Income Trust | | | 5,83 % | 0,07 $ |
BlackRock Investment Quality Municipal | | | 5,29 % | 0,08 $ |
BlackRock Long-Term Municipal Advantage Trust | | | 5,65 % | 0,06 $ |
BlackRock MuniAssets Fund | | | 5,27 % | 0,06 $ |
BlackRock Municipal Income Fund, Inc | | | 5,27 % | 0,07 $ |
BlackRock Municipal Income Quality Trust | | | 5,63 % | 0,07 $ |
BlackRock Municipal Income Trust II | | | 5,80 % | 0,08 $ |
BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,65 % | 0,07 $ |
BlackRock MuniHoldings Fund Inc | | | 5,66 % | 0,09 $ |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,62 % | 0,07 $ |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,81 % | 0,07 $ |
BlackRock MuniVest | | | 5,71 % | 0,05 $ |
BlackRock MuniVest Fund II | | | 5,76 % | 0,08 $ |
BlackRock MuniYield | | | 5,68 % | 0,08 $ |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,51 % | 0,07 $ |
BlackRock MuniYield New York Quality Fund, Inc. | | | 5,81 % | 0,06 $ |
BlackRock MuniYield Pennsylvania Quality Fund | | | 6,38 % | 0,07 $ |
BlackRock MuniYield Quality | | | 5,39 % | 0,08 $ |
BlackRock MuniYield Quality Fund III, Inc. | | | 5,66 % | 0,07 $ |
BlackRock MuniYield Quality II | | | 5,75 % | 0,07 $ |
BlackRock New York Municipal Income Trust | | | 5,61 % | 0,07 $ |
BlackRock Virginia Municipal Bond Trust | | | 5,49 % | 0,07 $ |
Citigroup Inc DR | | | 2,44 % | 0,03 R$ |
Federated Hermes Premier Municipal Inc | | | 3,75 % | 0,07 $ |
Fidelity Capital & Income Fund | | | 4,91 % | 0,03 $ |
Fidelity Government MMkt | | | 5,81 % | 0,00 $ |
Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 4,71 % | 0,26 CA$ |
Hektas Ticaret AS | | | 0,00 % | 0,00 TRY |
MFS Government Securities Fund Class R6 | | | 3,41 % | 0,02 $ |
Nemak SAB de CV | | | 0,00 % | 0,01 $ |
Nippon Steel Trading Corp | | | 1,73 % | 3 ¥ |
NOVONIX Ltd ADR | | | 0,00 % | 0,01 $ |
Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
Nuveen Arizona Quality Municipal Income Fund | | | 7,33 % | 0,07 $ |
Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,00 $ |
Nuveen California Municipal Value Fund | | | 3,79 % | 0,00 $ |
Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,01 $ |
Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
Nuveen Floating Rate Income Opportunity Fund | | | 6,72 % | 0,06 $ |
Nuveen Massachusetts Quality Municipal Income Fund | | | 7,25 % | 0,06 $ |
Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
Nuveen Missouri Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
Nuveen Multi-Market Income Fund | | | 5,46 % | 0,04 $ |
Nuveen Municipal Value Fund | | | 4,10 % | 0,03 $ |
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 Ohio Quality Municipal Income Fund | | | 0,67 % | 0,00 $ |
Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
Nuveen Quality Muni Income Fund | | | 7,41 % | 0,07 $ |
Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
Nuveen Select Tax-Free Income Portfolio | | | 4,17 % | 0,05 $ |
Nuveen Senior Income Fund | | | 6,77 % | 0,04 $ |
Nuveen Short Duration Credit Opportunity Fund | | | 6,85 % | 0,10 $ |
Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
Nuveen Virginia Quality Municipal Income Fund | | | 6,66 % | 0,06 $ |
PIMCO California Municipal Income Fund | | | 4,29 % | 0,08 $ |
PIMCO California Municipal Income Fund II | | | 4,32 % | 0,05 $ |
PIMCO California Municipal Income Fund III | | | 4,74 % | 0,06 $ |
PIMCO Municipal Income Fund | | | 5,01 % | 0,08 $ |
PIMCO Municipal Income Fund II | | | 5,16 % | 0,07 $ |
PIMCO Municipal Income Fund III | | | 4,85 % | 0,06 $ |
PIMCO New York Municipal Income Fund | | | 4,90 % | 0,06 $ |
PIMCO New York Municipal Income Fund II | | | 4,66 % | 0,07 $ |
PIMCO New York Municipal Income Fund III | | | 4,85 % | 0,05 $ |
Prenetics Global Ltd Class A | | | 0,00 % | 10,50 $ |
Putnam Municipal Opportunities Trust | | | 3,92 % | 0,06 $ |
Quam Plus International Financial Ltd | | | 6,25 % | 0,01 HK$ |
Raia Drogasil SA | | | 1,05 % | 0,02 R$ |
Raia Drogasil SA | | | 1,05 % | 0,02 R$ |
Shanxi Guoxin Energy Corporation Ltd Class B | | | 7,85 % | 0,01 $ |
Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,26 CN¥ |
Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,04 % | 0,02 $ |