Danaher Corp | | | 0.65% | $0.00 |
McCormick & Co Inc | | | 2.37% | $0.06 |
Mid-America Apartment Communities Inc | | | 4.09% | $0.50 |
Roper Technologies Inc | | | 0.58% | $0.01 |
Watsco Inc | | | 2.63% | $0.02 |
Essential Utilities Inc | | | 3.51% | $0.03 |
EOG Resources Inc | | | 3.41% | $0.01 |
The Campbell's Co | | | 5.09% | $0.16 |
Canadian Pacific Kansas City Ltd | | | 0.84% | CA$0.02 |
TC Energy Corp | | | 5.11% | CA$0.25 |
Canadian Imperial Bank of Commerce | | | 4.01% | CA$0.09 |
Truist Financial Corp | | | 4.84% | $0.05 |
Service Corp International | | | 1.57% | $0.01 |
Commonwealth Bank of Australia | | | 2.46% | A$0.36 |
DuPont de Nemours Inc | | | 2.39% | $0.65 |
SPDR S&P 500 ETF | | | 1.15% | $0.27 |
Sekisui House Ltd | | | 4.52% | JP¥10 |
APA Corp | | | 5.47% | $0.03 |
Cornerstone Total Return Fund Inc | | | 18.09% | $0.26 |
Sabine Royalty Trust | | | 7.62% | $0.10 |
Curtiss-Wright Corp | | | 0.20% | $0.03 |
Cohen & Steers Total Return Realty | | | 7.96% | $0.08 |
IDEX Corp | | | 1.62% | $0.14 |
WD-40 Co | | | 1.65% | $0.15 |
Trinity Industries Inc | | | 4.44% | $0.06 |
UDR Inc | | | 4.21% | $0.23 |
RPM International Inc | | | 1.86% | $0.09 |
BlackRock Income Trust | | | 9.01% | $0.06 |
OGE Energy Corp | | | 3.80% | $0.17 |
Brambles Ltd | | | 2.53% | A$0.08 |
Brambles Ltd | | | 2.53% | A$0.08 |
Movado Group Inc | | | 9.18% | $0.01 |
Hyatt Hotels Corp Class A | | | 0.43% | $0.16 |
Woolworths Group Ltd | | | 3.07% | A$0.05 |
Woolworths Group Ltd | | | 3.07% | A$0.06 |
Special Opportunities Fund | | | 8.51% | $0.06 |
Brady Corp Class A | | | 1.41% | $0.03 |
Origin Energy Ltd | | | 5.52% | A$0.09 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.08 |
HgCapital Trust PLC | | | 1.09% | £0.00 |
F&C Investment Trust | | | 1.42% | £0.01 |
Law Debenture Corporation | | | 3.40% | £0.03 |
Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
Commercial Metals Co | | | 1.47% | $0.12 |
Global Self Storage Inc | | | 5.44% | $0.05 |
Alliance Witan PLC | | | 2.25% | £0.04 |
Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.56% | CA$0.01 |
Methode Electronics Inc | | | 5.89% | $0.02 |
Mitsubishi UFJ Financial Group Inc ADR | | | 2.14% | $0.06 |
Saul Centers Inc | | | 6.91% | $0.39 |
Franklin Universal Trust | | | 6.69% | $0.07 |
Bendigo and Adelaide Bank Ltd | | | 4.71% | A$0.09 |
Bendigo and Adelaide Bank Ltd | | | 4.71% | A$0.10 |
Elders Ltd | | | 5.60% | A$1.37 |
Elders Ltd | | | 5.60% | A$1.65 |
Invesco High Income Trust II | | | 10.58% | $0.08 |
Independent Bank Corp (Ionia MI) | | | 3.21% | $0.39 |
Artemis UK Future Leaders PLC | | | 130.34% | £0.00 |
Mesa Royalty Trust | | | 3.71% | $0.35 |
Mesa Royalty Trust | | | 3.71% | $0.33 |
Mesa Royalty Trust | | | 3.71% | $0.45 |
MFS Charter Income | | | 8.54% | $0.06 |
MFS Multi-Market Income Fund | | | 8.60% | $0.05 |
Onex Corp Shs | | | 0.36% | CA$0.03 |
Pico Far East Holdings Ltd | | | 4.44% | HK$0.03 |
Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.63% | $0.07 |
Amotiv Ltd | | | 4.52% | A$0.09 |
Amotiv Ltd | | | 4.52% | A$0.09 |
Pioneer High Income Fund, Inc. | | | 8.16% | $0.12 |
UniFirst Corp | | | 0.74% | $0.03 |
Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.10 |
Invesco Trust for Investment Grade Municipals | | | 8.17% | $0.10 |
MFS Special Value Trust | | | 2.28% | $0.14 |
Stewart Information Services Corp | | | 3.07% | $0.03 |
WaFd Inc | | | 3.69% | $0.09 |
Watsco Inc Class B | | | 2.90% | $0.02 |
ARB Corp Ltd | | | 2.08% | A$0.01 |
ARB Corp Ltd | | | 2.08% | A$0.01 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
Invesco Municipal Opportunity Trust | | | 8.17% | $0.09 |
Invesco Municipal Trust | | | 8.24% | $0.09 |
MFS Intermediate Income Fund | | | 8.80% | $0.04 |
Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.05 |
Verite Co Ltd | | | 5.35% | JP¥4 |
Alfa SAB de CV Class A | | | 2.20% | MX$0.05 |
Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9.71% | THB 2.00 |
BlackRock Investment Quality Municipal | | | 6.26% | $0.07 |
BlackRock New York Municipal Income Trust | | | 6.33% | $0.07 |
BNY Mellon Municipal Income | | | 13.51% | $0.06 |
BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.06 |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.08 |
DWS Municipal Income Trust | | | 8.28% | $0.07 |
Invesco California Value Municipal Income Trust | | | 7.48% | $0.07 |
Invesco Pennsylvania Value Municipal Income Trust | | | 7.96% | $0.07 |
Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.09 |
Korvest Ltd | | | 5.90% | A$0.06 |
Korvest Ltd | | | 5.90% | A$0.06 |
MFS Government Markets Income | | | 7.55% | $0.04 |
Morozoff Ltd | | | 1.01% | JP¥5 |
PBT Group Ltd | | | 10.97% | ZAR 30.91 |
Shires Income | | | 5.24% | £0.04 |
Superior Industries International Inc | | | 0.00% | $0.05 |
TOHO Co Ltd | | | 4.81% | JP¥14 |
TravelCenters Of America Inc | | | 0.00% | $1.25 |
Western Asset Managed Municipals Portfolio | | | 6.61% | $0.06 |
Ampco-Pittsburgh Corp | | | 0.00% | $0.03 |
Asia Plus Group Holdings PCL | | | 7.77% | THB 2.00 |
Bangkok Ranch PCL | | | 1.31% | THB 1.00 |
Barloworld Ltd | | | 13.42% | ZAR 0.06 |
City Sports And Recreation PCL | | | 2.67% | THB 2.00 |
Computer Engineering & Consulting Ltd | | | 2.97% | JP¥2 |
Daehyun Co Ltd | | | 4.79% | ₩50 |
Dongbang Agro Corp | | | 4.80% | ₩80 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
Dynamic Holdings Ltd | | | 0.08% | HK$0.08 |
Eastern Power Group PCL | | | 0.00% | THB 2.77 |
Fancy Wood Industries PCL | | | 0.00% | THB 6.00 |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.47% | $0.00 |
Gowing Bros Ltd | | | 2.82% | A$0.02 |
Han Express Co Ltd | | | 2.83% | ₩25 |
Hanil Iron & Steel Co Ltd | | | 0.39% | ₩6 |
Hansung Enterprise Co Ltd | | | 0.00% | ₩250 |
IDT Australia Ltd | | | 0.00% | A$0.00 |
Invesco Advantage Municipal Income Trust II | | | 8.01% | $0.07 |
Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
Kin-Ei Corp | | | 0.49% | JP¥10 |
Kyung Dong Navien Co Ltd | | | 0.90% | ₩150 |
MDX PCL | | | 0.00% | THB 1.50 |
Mitsui High-tec Inc | | | 2.54% | JP¥1 |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
New America High Income Fund | | | 5.85% | $0.05 |
Nuveen Multi-Market Income Fund | | | 5.54% | $0.07 |
O S Co Ltd | | | 0.00% | JP¥5,999,232 |
Pigeon Corp | | | 4.34% | JP¥1 |
Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.02 |
Ryoyo Ryosan Holdings Inc | | | 5.27% | JP¥8 |
Salisbury Bancorp Inc | | | 0.00% | $0.04 |
Sansei Technologies Inc | | | 3.92% | JP¥14 |
Sri Trang Agro-Industry PLC | | | 8.40% | THB 0.03 |
Subaru Enterprise Co Ltd | | | 2.93% | JP¥8 |
Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |
Varopakorn PCL | | | 0.00% | THB 1.04 |
Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.05 |
Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.07 |
Wisr Ltd | | | 0.00% | A$0.05 |
Wisr Ltd | | | 0.00% | A$0.05 |