PepsiCo Inc | | | 3.65% | $0.14 |
Lockheed Martin Corp | | | 2.83% | $0.22 |
Public Storage | | | 4.03% | $0.22 |
Woodside Energy Group Ltd | | | 8.35% | A$0.10 |
Ecopetrol SA ADR | | | 16.86% | $0.10 |
Devon Energy Corp | | | 2.78% | $0.03 |
Corning Inc | | | 2.40% | $0.06 |
Becton Dickinson & Co | | | 1.76% | $0.09 |
Progressive Corp | | | 1.73% | $0.01 |
Universal Health Realty Income Trust | | | 7.08% | $0.46 |
Commonwealth Bank of Australia | | | 3.16% | A$0.66 |
AMETEK Inc | | | 0.70% | $0.01 |
M&T Bank Corp | | | 3.08% | $0.13 |
Atco Ltd Registered Shs -I- Non Vtg | | | 4.20% | CA$0.05 |
Vector Group Ltd | | | 5.34% | $0.25 |
Gap Inc | | | 3.28% | $0.02 |
Mercury General Corp | | | 2.22% | $0.21 |
Johnson Controls International PLC Registered Shares | | | 1.86% | $1.05 |
Sekisui House Ltd | | | 4.44% | JP¥9 |
Exelon Corp | | | 3.62% | $0.09 |
Power Corporation of Canada Shs Subord.Voting | | | 4.60% | CA$0.06 |
Lancaster Colony Corp | | | 2.11% | $0.15 |
Invesco Senior Income Trust | | | 11.09% | $0.07 |
Martin Marietta Materials Inc | | | 0.66% | $0.13 |
Transurban Group | | | 5.02% | A$0.02 |
Cohen & Steers Total Return Realty | | | 8.15% | $0.08 |
Public Service Enterprise Group Inc | | | 3.09% | $0.27 |
EastGroup Properties Inc | | | 3.11% | $0.38 |
Great-West Lifeco Inc | | | 4.72% | CA$0.07 |
BlackRock Income Trust | | | 9.06% | $0.05 |
South Jersey Industries Inc | | | 0.00% | $0.09 |
Ameren Corp | | | 2.87% | $0.64 |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.96% | CA$0.10 |
Telephone and Data Systems Inc | | | 0.46% | $0.12 |
Hess Corp | | | 1.35% | $0.15 |
ICL Group Ltd | | | 3.07% | ₪0.09 |
Rayonier Inc | | | 3.90% | $0.31 |
Special Opportunities Fund | | | 8.73% | $0.06 |
MCAN Financial Group | | | 9.11% | CA$0.15 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.07 |
Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.07% | $0.45 |
BlackRock Debt Strategies Fund Inc | | | 11.27% | $0.08 |
Pilgrims Pride Corp | | | 12.70% | $0.02 |
Range Resources Corp | | | 0.94% | $0.01 |
Sun Hung Kai & Co Ltd | | | 8.39% | HK$0.01 |
GATX Corp | | | 1.59% | $0.28 |
Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
Maple Leaf Foods Inc | | | 3.86% | CA$0.04 |
Bang & Olufsen AS | | | 0.00% | DKK 1.09 |
Global Self Storage Inc | | | 5.63% | $0.05 |
Century Aluminum Co | | | 0.00% | $0.05 |
Franklin Universal Trust | | | 6.75% | $0.07 |
Invesco High Income Trust II | | | 10.74% | $0.07 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.61% | $0.51 |
Owens & Minor Inc | | | 0.00% | $0.04 |
PIMCO Global StocksPLUS and Income Fund | | | 10.41% | $0.13 |
Farmers National Banc Corp | | | 5.18% | $0.11 |
Prosperity Bancshares Inc | | | 3.26% | $0.06 |
Tabcorp Holdings Ltd | | | 2.03% | A$0.24 |
Temple Bar Investment Trust PLC | | | 4.13% | £0.01 |
CAE Inc | | | 0.00% | CA$0.03 |
CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.78% | CA$0.02 |
Crown Crafts Inc | | | 8.35% | $0.03 |
John Hancock Investors Trust | | | 6.96% | $0.37 |
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,326.53% | ZAR 0.07 |
MFS Charter Income | | | 8.73% | $0.06 |
Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
Designer Brands Inc Class A | | | 5.70% | $0.43 |
Flushing Financial Corp | | | 6.72% | $0.04 |
MFS Multi-Market Income Fund | | | 8.78% | $0.05 |
Pioneer High Income Fund, Inc. | | | 8.68% | $0.11 |
Union Bankshares Inc | | | 5.05% | $0.15 |
Chelverton UK Dividend Trust | | | 9.22% | £0.02 |
Espey Manufacturing & Electronics Corp | | | 3.71% | $0.05 |
First Community Bankshares Inc | | | 3.20% | $0.22 |
Flaherty & Crumrine Preferred Income Fund | | | 6.50% | $0.08 |
MFS Special Value Trust | | | 2.45% | $0.14 |
Pacific Current Group Ltd | | | 3.27% | A$0.01 |
PS Business Parks Inc | | | 0.00% | $0.25 |
Quanex Building Products Corp | | | 1.62% | $0.07 |
Seaboard Corp | | | 0.33% | $0.25 |
First Guaranty Bancshares Inc | | | 6.06% | $0.10 |
First National Corp | | | 2.79% | $0.07 |
Gibraltar Industries Inc | | | 0.00% | $0.02 |
Invesco Bond Fund | | | 5.48% | $0.35 |
MFS Intermediate Income Fund | | | 8.89% | $0.04 |
Saba Capital Income & Opportunities Fund II | | | 8.01% | $0.05 |
Sun International Ltd | | | 9.32% | ZAR 0.50 |
Atco Ltd Shs Class 2 Voting | | | 4.16% | CA$0.05 |
Castrol India Ltd | | | 3.68% | ₹0.08 |
CCL Industries Inc Registered Shs -A- Voting | | | 1.79% | CA$0.01 |
Chen Hsong Holdings Ltd | | | 6.03% | HK$0.06 |
ChoiceOne Financial Services Inc | | | 3.92% | $0.13 |
Dodge & Cox Income Fund Class I | | | 2.08% | $0.18 |
DWS Municipal Income Trust | | | 7.84% | $0.07 |
First Capital Inc | | | 3.03% | $0.08 |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.46% | $0.00 |
John Hancock Income Securities Trust | | | 4.70% | $0.28 |
Lee Enterprises Inc | | | 0.00% | $1.50 |
MFS Government Markets Income | | | 7.52% | $0.04 |
New England Realty Associates LP ADR | | | 1.94% | $0.51 |
NL Industries Inc | | | 4.60% | $0.04 |
PIMCO California Municipal Income Fund | | | 4.83% | $0.52 |
Pioneer Fund Class A | | | 0.27% | $0.04 |
Pzena Investment Management Inc | | | 0.00% | $0.60 |
Rights & Issues Investment Trust Ord | | | 2.26% | £0.06 |
Riso Kyoiku Co Ltd | | | 14.76% | JP¥0 |
SB Financial Group Inc | | | 3.00% | $0.10 |
Seven West Media Ltd | | | 0.00% | A$0.14 |
Valhi Inc | | | 1.76% | $0.05 |
Arts Optical International Holdings Ltd | | | 3.85% | HK$0.07 |
Atland | | | 5.37% | €0.12 |
Blue Energy Ltd | | | 0.00% | A$0.00 |
C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.15 |
Crescendo Corp Bhd | | | 2.07% | MYR 0.01 |
Dodge & Cox Balanced Fund Class I | | | 1.50% | $0.55 |
Dodge & Cox Stock Fund Class I | | | 0.80% | $0.35 |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
Dunedin Income Growth Investment Trust | | | 4.86% | £0.02 |
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.07% | $0.59 |
Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.04 |
Farm Pride Foods Ltd | | | 0.00% | A$0.01 |
Founder's Consultants Holdings Inc | | | 6.25% | JP¥6 |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
Hakuyosha Co Ltd | | | 2.14% | JP¥38 |
Hamai Industries Ltd | | | 3.18% | JP¥8 |
Hills Ltd | | | 0.00% | A$0.05 |
InnoTek Ltd | | | 4.82% | SGD 0.01 |
Inventis Ltd | | | 0.00% | A$0.15 |
iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.11% | $0.26 |
Kudo Corp | | | 7.59% | JP¥50 |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
New America High Income Fund | | | 5.85% | $0.04 |
ONEX Corp | | | 2.32% | JP¥25 |
Pacific & Orient Bhd | | | 0.00% | MYR 0.03 |
Prophecy International Holdings Ltd | | | 0.00% | A$0.03 |
PT Berlina Tbk | | | 0.00% | IDR 1.99 |
Safety Godown Co Ltd | | | 3.14% | HK$0.03 |
Seacoast Banking Corp of Florida | | | 2.78% | $0.36 |
Takamisawa Co Ltd | | | 3.13% | JP¥35 |
Tata Chemicals Ltd | | | 1.88% | ₹5.00 |
Tivoly | | | 0.00% | €0.11 |
Token Corp | | | 4.75% | JP¥8 |
TriCo Bancshares | | | 3.20% | $0.10 |
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0.00% | MX$0.02 |
Victory 500 Index Fund Member Shares | | | 0.53% | $0.07 |