PepsiCo Inc | | | 4.13% | $0.08 |
Stanley Black & Decker Inc | | | 4.91% | $0.17 |
Public Storage | | | 4.41% | $0.21 |
Dynex Capital Inc | | | 16.40% | $6.24 |
Ecopetrol SA ADR | | | 28.47% | $0.07 |
Devon Energy Corp | | | 2.89% | $0.02 |
Moodys Corp | | | 0.73% | $0.03 |
Corning Inc | | | 1.77% | $0.06 |
Becton Dickinson & Co | | | 2.33% | $0.05 |
Progressive Corp | | | 2.02% | $0.00 |
Eversource Energy | | | 4.55% | $0.44 |
American Airlines Group Inc | | | 0.00% | $0.25 |
Universal Health Realty Income Trust | | | 7.63% | $0.42 |
Truist Financial Corp | | | 4.76% | $0.03 |
MetLife Inc | | | 2.99% | $0.22 |
AMETEK Inc | | | 0.67% | $0.01 |
Atco Ltd Registered Shs -I- Non Vtg | | | 4.02% | CA$0.02 |
Canon Inc | | | 3.72% | JP¥4 |
Exelon Corp | | | 3.56% | $0.14 |
Johnson Controls International PLC Registered Shares | | | 1.41% | $0.75 |
Mercury General Corp | | | 1.83% | $0.09 |
Power Corporation of Canada Shs | | | 4.39% | CA$0.04 |
The Marzetti Co | | | 2.14% | $0.07 |
Public Service Enterprise Group Inc | | | 2.81% | $0.27 |
Cohen & Steers Total Return Realty | | | 8.08% | $0.08 |
Great-West Lifeco Inc | | | 4.69% | CA$0.02 |
Rayonier Inc | | | 4.68% | $0.18 |
Kirin Holdings Co Ltd | | | 3.70% | JP¥5 |
Bridgestone Corp | | | 3.75% | JP¥6 |
BlackRock Income Trust | | | 9.08% | $0.19 |
South Jersey Industries Inc | | | 0.00% | $0.09 |
Telephone and Data Systems Inc | | | 0.41% | $0.09 |
Hess Corp | | | 1.44% | $0.05 |
Sanofi SA ADR | | | 4.84% | $0.06 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 14.20% | $0.41 |
Commerce Bancshares Inc | | | 1.80% | $0.02 |
Pilgrims Pride Corp | | | 13.14% | $0.02 |
GATX Corp | | | 1.60% | $0.19 |
Diebold Nixdorf Inc- New | | | 0.00% | $0.07 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.63% | $0.07 |
Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
Maple Leaf Foods Inc | | | 3.28% | CA$0.10 |
Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.60 |
Global Self Storage Inc | | | 5.59% | $0.06 |
The St. Joe Co | | | 1.11% | $0.02 |
Mitsubishi UFJ Financial Group Inc ADR | | | 3.88% | $0.06 |
JPMorgan UK Small Cap Growth & Income Ord | | | 4.59% | £0.00 |
Farmers National Banc Corp | | | 5.03% | $0.04 |
Temple Bar Investment Trust PLC | | | 4.28% | £0.02 |
Bank of East Asia Ltd | | | 5.68% | HK$0.66 |
Franklin Universal Trust | | | 6.52% | $0.07 |
Invesco High Income Trust II | | | 10.46% | $0.50 |
Power REIT | | | 0.00% | $0.13 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.19% | $0.51 |
Owens & Minor Inc | | | 0.00% | $0.02 |
CAE Inc | | | 0.00% | CA$0.02 |
CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.65% | CA$0.01 |
Corby Spirit and Wine Ltd | | | 6.28% | CA$4.13 |
John Hancock Investors Trust | | | 8.52% | $0.42 |
Sun International Ltd | | | 10.09% | ZAR 0.58 |
MFS Charter Income | | | 8.57% | $0.06 |
MFS Multi-Market Income Fund | | | 8.71% | $0.05 |
Quanex Building Products Corp | | | 1.64% | $0.06 |
Union Bankshares Inc | | | 5.27% | $0.10 |
Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.62% | $0.08 |
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
Seaboard Corp | | | 0.28% | $0.25 |
TriCo Bancshares | | | 3.21% | $0.01 |
Australian Foundation Investment Company | | | 3.45% | A$0.03 |
BlackRock Throgmorton Trust PLC | | | 3.00% | £0.01 |
ChoiceOne Financial Services Inc | | | 3.81% | $0.06 |
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.86% | CA$4.13 |
Elme Communities | | | 4.77% | $0.23 |
Flaherty & Crumrine Preferred Income Fund | | | 6.64% | $0.10 |
Invesco Trust for Investment Grade Municipals | | | 8.19% | $0.10 |
K Wah International Holdings Ltd | | | 4.15% | HK$0.05 |
Atco Ltd Shs Class 2 Voting | | | 3.84% | CA$0.02 |
BlackRock California Municipal Income Trust | | | 6.78% | $0.07 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
Invesco Bond Fund | | | 5.46% | $0.39 |
Invesco Municipal Opportunity Trust | | | 8.26% | $0.09 |
Invesco Municipal Trust | | | 8.35% | $0.09 |
MFS Intermediate Income Fund | | | 8.84% | $0.04 |
Saba Capital Income & Opportunities Fund II | | | 7.47% | $0.05 |
Sumitomo Rubber Industries Ltd | | | 4.04% | JP¥5 |
Aichi Steel Corp | | | 2.51% | JP¥6 |
Airtech Japan Ltd | | | 9.17% | JP¥8 |
BlackRock Investment Quality Municipal | | | 6.43% | $0.08 |
BlackRock New York Municipal Income Trust | | | 6.51% | $0.07 |
CCL Industries Inc Registered Shs -A- Voting | | | 1.63% | CA$0.01 |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.08 |
DWS Municipal Income Trust | | | 8.53% | $0.07 |
Invesco California Value Municipal Income Trust | | | 7.74% | $0.07 |
Invesco Pennsylvania Value Municipal Income Trust | | | 8.01% | $0.07 |
Invesco Trust for New York Investment Grade Municipals | | | 7.95% | $0.09 |
Kyowa Electronic Instruments Co Ltd | | | 3.68% | JP¥5 |
Lion Corp | | | 2.03% | JP¥4 |
Mabuchi Motor Co Ltd | | | 3.57% | JP¥3 |
MFS Government Markets Income | | | 7.65% | $0.04 |
New England Realty Associates LP ADR | | | 2.21% | $0.11 |
Rights & Issues Investment Trust Ord | | | 2.00% | £0.06 |
Sanyo Shokai Ltd | | | 4.66% | JP¥120 |
Seacoast Banking Corp of Florida | | | 2.55% | $0.18 |
Siam City Cement PCL | | | 7.31% | THB 6.73 |
Valhi Inc | | | 2.04% | $0.08 |
Victory Pioneer Fund Class A | | | 0.23% | $0.11 |
Western Asset Managed Municipals Portfolio | | | 6.59% | $0.06 |
Yamazaki Baking Co Ltd | | | 1.54% | JP¥12 |
AGRO-KANESHO Co Ltd | | | 1.74% | JP¥8 |
Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
B-R 31 Ice Cream Co Ltd | | | 1.21% | JP¥15 |
Bangkok Bank PCL | | | 4.36% | THB 2.00 |
Bentley Capital Limited | | | 0.00% | A$0.04 |
Chofu Seisakusho Co Ltd | | | 2.30% | JP¥8 |
Create Medic Co Ltd | | | 3.81% | JP¥8 |
Daiwa Heavy Industry Co Ltd | | | 0.00% | JP¥7,267,336 |
Daiwa Industries Ltd | | | 2.99% | JP¥5 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
Dynapac Co Ltd | | | 6.78% | JP¥55 |
ENM Holdings Ltd | | | 0.00% | HK$0.04 |
Fujicopian Co Ltd | | | 9.53% | JP¥50 |
Fujita Kanko Inc | | | 0.76% | JP¥40 |
Fukuda Corp | | | 7.50% | JP¥48 |
Funai Soken Holdings Inc | | | 3.61% | JP¥1 |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
H U Group Holdings Inc | | | 3.84% | JP¥3 |
Hakuyosha Co Ltd | | | 1.66% | JP¥38 |
Hamai Industries Ltd | | | 3.11% | JP¥10 |
Heiwa Corp | | | 3.83% | JP¥20 |
Hikari Business Form Co Ltd | | | 3.40% | JP¥6 |
Hioki E.E. Corp | | | 3.58% | JP¥10 |
Hokkaido Coca-Cola Bottling Co Ltd | | | 0.87% | JP¥25 |
Hokkan Holdings Ltd | | | 6.27% | JP¥19 |
Hulic Co Ltd | | | 3.94% | JP¥3 |
Invesco Advantage Municipal Income Trust II | | | 8.17% | $0.07 |
Investment Company PLC | | | 0.00% | £0.00 |
Ironbark Capital Ltd | | | 5.45% | A$0.02 |
Itoki Corp | | | 5.58% | JP¥12 |
Japan Living Service Co Ltd | | | 0.00% | JP¥38,669,760 |
John Hancock Income Securities Trust | | | 5.06% | $0.32 |
Kanro Inc | | | 1.68% | JP¥3 |
Katakura Industries Co Ltd | | | 1.91% | JP¥8 |
Keiyo Gas Co Ltd | | | 1.91% | JP¥4 |
Koken Ltd | | | 4.11% | JP¥10 |
Kyoritsu Air Tech Inc | | | 4.55% | JP¥8 |
Look Holdings Inc | | | 8.23% | JP¥30 |
Mitsubishi Pencil Co Ltd | | | 2.40% | JP¥2 |
Miyoshi Oil & Fat Co Ltd | | | 3.60% | JP¥50 |
Nakano Refrigerators Co Ltd | | | 7.60% | JP¥10 |
New America High Income Fund | | | 5.85% | $0.23 |
NIHON ISK Co Ltd | | | 1.84% | JP¥50 |
Nippon Ceramic Co Ltd | | | 8.38% | JP¥10 |
Nippon Denko Co Ltd | | | 4.26% | JP¥3 |
Noritz Corp | | | 3.75% | JP¥6 |
Nuveen Multi-Market Income Fund | | | 5.52% | $0.08 |
Odawara Engineering Co Ltd | | | 6.99% | JP¥15 |
Okabe Co Ltd | | | 3.67% | JP¥6 |
Okura Industrial Co Ltd | | | 4.57% | JP¥43 |
Optex Group Co Ltd | | | 2.64% | JP¥3 |
OYO Corp | | | 2.73% | JP¥6 |
Pack Corp | | | 3.88% | JP¥1 |
Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
Rokko Butter Co Ltd | | | 3.24% | JP¥4 |
Salisbury Bancorp Inc | | | 0.00% | $0.03 |
Shinhokoku Material Corp | | | 3.69% | JP¥2 |
Singer Thailand PCL | | | 0.00% | THB 4.64 |
Sumida Corp | | | 5.13% | JP¥10 |
Takahashi Curtain Wall Corp | | | 4.05% | JP¥18 |
Taki Chemical Co Ltd | | | 2.05% | JP¥15 |
The Kyoto Hotel Ltd | | | 0.47% | JP¥8 |
The Torigoe Co Ltd | | | 4.80% | JP¥6 |
Tokai Kisen Co Ltd | | | 0.33% | JP¥30 |
Tokyo Soir Co Ltd | | | 10.09% | JP¥25 |
Tokyotokeiba Co Ltd | | | 2.11% | JP¥15 |
Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
Western Asset Municipal High Income Fund Inc | | | 6.02% | $0.05 |
Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.08 |