PepsiCo Inc | | | 4.31% | $0.12 |
Lockheed Martin Corp | | | 2.85% | $0.20 |
Public Storage | | | 4.09% | $0.22 |
Ecopetrol SA ADR | | | 27.02% | $0.09 |
Devon Energy Corp | | | 3.02% | $0.03 |
Corning Inc | | | 2.13% | $0.06 |
Williams Companies Inc | | | 3.18% | $0.13 |
Progressive Corp | | | 1.84% | $0.01 |
Eversource Energy | | | 4.73% | $0.25 |
Universal Health Realty Income Trust | | | 7.41% | $0.43 |
Truist Financial Corp | | | 4.84% | $0.04 |
AMETEK Inc | | | 0.69% | $0.01 |
Atco Ltd Registered Shs -I- Non Vtg | | | 3.97% | CA$0.04 |
M&T Bank Corp | | | 2.78% | $0.08 |
Guangdong Investment Ltd | | | 4.76% | HK$0.01 |
Exelon Corp | | | 3.68% | $0.16 |
Johnson Controls International PLC Registered Shares | | | 1.40% | $0.90 |
Mercury General Corp | | | 1.89% | $0.15 |
The Marzetti Co | | | 2.13% | $0.12 |
Power Corporation of Canada Shs | | | 4.61% | CA$0.05 |
Toyota Motor Corp ADR | | | 4.01% | $0.02 |
Sabine Royalty Trust | | | 7.62% | $0.16 |
EastGroup Properties Inc | | | 3.35% | $0.33 |
Martin Marietta Materials Inc | | | 0.58% | $0.12 |
Cohen & Steers Total Return Realty | | | 7.96% | $0.08 |
Portland General Electric Co | | | 5.17% | $0.08 |
Public Service Enterprise Group Inc | | | 2.99% | $0.27 |
Great-West Lifeco Inc | | | 4.71% | CA$0.04 |
Kirin Holdings Co Ltd | | | 3.66% | JP¥8 |
Rayonier Inc | | | 4.91% | $0.30 |
Bridgestone Corp | | | 3.90% | JP¥7 |
BlackRock Income Trust | | | 9.01% | $0.05 |
South Jersey Industries Inc | | | 0.00% | $0.09 |
Hess Corp | | | 1.44% | $0.15 |
American Vanguard Corp | | | 3.38% | $0.06 |
Telephone and Data Systems Inc | | | 0.45% | $0.11 |
Sanofi SA ADR | | | 4.58% | $0.07 |
Commerce Bancshares Inc | | | 1.77% | $0.03 |
The Cato Corp Class A | | | 18.09% | $0.04 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.41 |
SITE Centers Corp | | | 18.13% | $0.63 |
Special Opportunities Fund | | | 8.51% | $0.06 |
Gray Media Inc | | | 7.06% | $0.02 |
Range Resources Corp | | | 0.89% | $0.02 |
GATX Corp | | | 1.59% | $0.23 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.07 |
Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.73 |
Global Self Storage Inc | | | 5.44% | $0.05 |
Maple Leaf Foods Inc | | | 3.38% | CA$0.04 |
The St. Joe Co | | | 1.17% | $10.05 |
Australian Vintage Ltd | | | 0.00% | A$0.02 |
Australian Vintage Ltd | | | 0.00% | A$0.02 |
Farmers National Banc Corp | | | 4.93% | $0.06 |
Franklin Universal Trust | | | 6.69% | $0.07 |
Prosperity Bancshares Inc | | | 3.30% | $0.11 |
Invesco High Income Trust II | | | 10.58% | $0.08 |
CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.61% | CA$0.01 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.21% | $0.51 |
Owens & Minor Inc | | | 0.00% | $0.03 |
John Hancock Investors Trust | | | 8.64% | $0.40 |
MFS Charter Income | | | 8.54% | $0.07 |
MFS Multi-Market Income Fund | | | 8.60% | $0.05 |
Banpu PCL | | | 5.88% | THB 0.22 |
First Community Bankshares Inc | | | 3.17% | $0.15 |
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 13.04% | ZAR 0.07 |
Pioneer High Income Fund, Inc. | | | 8.16% | $0.11 |
Quanex Building Products Corp | | | 1.69% | $0.07 |
Seaboard Corp | | | 0.31% | $0.25 |
TriCo Bancshares | | | 3.26% | $0.05 |
ChoiceOne Financial Services Inc | | | 3.90% | $0.09 |
Elme Communities | | | 4.53% | $0.26 |
First Guaranty Bancshares Inc | | | 0.49% | $0.04 |
Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.09 |
MFS Special Value Trust | | | 2.30% | $0.14 |
Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.05 |
Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.06 |
Atco Ltd Shs Class 2 Voting | | | 3.81% | CA$0.04 |
Coca-Cola Bottlers Japan Holdings Inc | | | 2.45% | JP¥13 |
Fenwal Controls of Japan Ltd | | | 4.37% | JP¥15 |
Invesco Bond Fund | | | 5.44% | $0.39 |
iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.26 |
MFS Intermediate Income Fund | | | 8.80% | $0.05 |
Sumitomo Rubber Industries Ltd | | | 4.27% | JP¥5 |
Tamron Co Ltd | | | 4.14% | JP¥0 |
Vanguard Dividend Growth Fund Investor Shares | | | 0.93% | $0.18 |
CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.01 |
Dodge & Cox Income Fund Class I | | | 2.10% | $0.18 |
DWS Municipal Income Trust | | | 8.28% | $0.07 |
Income Opportunity Realty Investors Inc | | | 0.00% | $0.10 |
Investors Title Co | | | 0.86% | $0.03 |
Kyowa Electronic Instruments Co Ltd | | | 3.73% | JP¥6 |
Lion Corp | | | 2.01% | JP¥4 |
Mabuchi Motor Co Ltd | | | 3.66% | JP¥4 |
MFS Government Markets Income | | | 7.55% | $0.04 |
New England Realty Associates LP ADR | | | 2.19% | $0.49 |
PIMCO California Municipal Income Fund | | | 5.03% | $0.52 |
Sanyo Shokai Ltd | | | 5.33% | JP¥120 |
Seacoast Banking Corp of Florida | | | 2.61% | $0.30 |
Tachikawa Corp | | | 3.42% | JP¥5 |
Transcontinental Realty Investors Inc | | | 0.00% | $0.07 |
Valhi Inc | | | 1.98% | $0.05 |
Vanguard 500 Index Fund Investor Shares | | | 0.53% | $0.27 |
Vanguard Growth and Income Fund Investor Shares | | | 0.42% | $0.01 |
Victory Pioneer Fund Class A | | | 0.23% | $0.09 |
Yamazaki Baking Co Ltd | | | 1.55% | JP¥12 |
Akita Drilling Ltd Class B | | | 0.00% | CA$0.03 |
Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.03 |
Altech Corp | | | 3.41% | JP¥7 |
China Resources and Transportation Group Ltd | | | 0.00% | HK$0.09 |
Chofu Seisakusho Co Ltd | | | 2.52% | JP¥9 |
Create Medic Co Ltd | | | 3.93% | JP¥12 |
CTI Engineering Co Ltd | | | 5.34% | JP¥6 |
Daiwa Industries Ltd | | | 3.01% | JP¥5 |
Dodge & Cox Balanced Fund Class I | | | 1.49% | $0.51 |
Dodge & Cox Stock Fund Class I | | | 0.79% | $0.30 |
Dynapac Co Ltd | | | 7.73% | JP¥55 |
Fujicopian Co Ltd | | | 9.79% | JP¥50 |
Fujita Kanko Inc | | | 0.72% | JP¥35 |
Fukuda Corp | | | 8.02% | JP¥45 |
Funai Soken Holdings Inc | | | 3.54% | JP¥2 |
Gray Media Inc Class A | | | 2.95% | $0.02 |
H U Group Holdings Inc | | | 3.92% | JP¥3 |
Hakuyosha Co Ltd | | | 1.85% | JP¥38 |
Hamai Industries Ltd | | | 3.13% | JP¥9 |
Heiwa Corp | | | 3.81% | JP¥20 |
Hikari Business Form Co Ltd | | | 3.28% | JP¥11 |
Hioki E.E. Corp | | | 3.51% | JP¥10 |
Hokkaido Coca-Cola Bottling Co Ltd | | | 0.89% | JP¥19 |
Hokkan Holdings Ltd | | | 6.72% | JP¥19 |
Hulic Co Ltd | | | 3.92% | JP¥3 |
Itoki Corp | | | 5.94% | JP¥8 |
John Hancock Income Securities Trust | | | 5.09% | $0.30 |
Kanro Inc | | | 2.10% | JP¥3 |
Katakura Industries Co Ltd | | | 2.17% | JP¥8 |
Keiyo Gas Co Ltd | | | 2.01% | JP¥4 |
Koken Ltd | | | 4.14% | JP¥10 |
Kyoritsu Air Tech Inc | | | 5.11% | JP¥8 |
Look Holdings Inc | | | 8.33% | JP¥15 |
Luckland Co Ltd | | | 0.81% | JP¥25 |
Mitsubishi Pencil Co Ltd | | | 2.26% | JP¥2 |
Mitsubishi Shokuhin Co Ltd | | | 3.00% | JP¥7 |
Miyoshi Oil & Fat Co Ltd | | | 4.06% | JP¥30 |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
Nakano Refrigerators Co Ltd | | | 7.58% | JP¥20 |
New America High Income Fund | | | 5.85% | $0.04 |
Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.02 |
NIHON ISK Co Ltd | | | 1.82% | JP¥50 |
Nippon Ceramic Co Ltd | | | 8.91% | JP¥12 |
Nippon Denko Co Ltd | | | 4.82% | JP¥3 |
Nittoseiko Co Ltd | | | 3.50% | JP¥3 |
Noritz Corp | | | 3.89% | JP¥8 |
Nuveen Multi-Market Income Fund | | | 5.54% | $0.07 |
Odawara Engineering Co Ltd | | | 7.00% | JP¥10 |
Oenon Holdings Inc | | | 1.80% | JP¥3 |
Okabe Co Ltd | | | 3.85% | JP¥6 |
Okura Industrial Co Ltd | | | 4.64% | JP¥43 |
Optex Group Co Ltd | | | 2.58% | JP¥4 |
OYO Corp | | | 2.85% | JP¥6 |
Pack Corp | | | 4.00% | JP¥3 |
Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
Rokko Butter Co Ltd | | | 3.27% | JP¥8 |
Salisbury Bancorp Inc | | | 0.00% | $0.03 |
Shinhokoku Material Corp | | | 4.10% | JP¥2 |
Space Co Ltd | | | 4.66% | JP¥6 |
Sumida Corp | | | 5.48% | JP¥10 |
Taki Chemical Co Ltd | | | 2.11% | JP¥15 |
The Kyoto Hotel Ltd | | | 0.47% | JP¥5 |
The Torigoe Co Ltd | | | 4.87% | JP¥6 |
Toagosei Co Ltd | | | 4.65% | JP¥12 |
Tokai Kisen Co Ltd | | | 0.34% | JP¥30 |
Tokyotokeiba Co Ltd | | | 2.30% | JP¥15 |
Vanguard Energy Fund Investor Shares | | | 0.11% | $0.01 |
Vanguard Institutional Index Fund Institutional Shares | | | 0.59% | $0.27 |
Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.25% | $0.10 |
Vanguard LifeStrategy Income Fund Investor Shares | | | 1.44% | $0.13 |
Victory 500 Index Fund Member Shares | | | 0.48% | $0.05 |