PepsiCo Inc | | | 4.02% | $0.15 |
Lockheed Martin Corp | | | 2.87% | $0.11 |
Bank of America Corp | | | 2.18% | $0.28 |
Canadian National Railway Co | | | 2.61% | CA$0.03 |
Public Storage | | | 4.22% | $0.80 |
Public Storage | | | 4.22% | $0.80 |
Ecopetrol SA ADR | | | 27.39% | $0.10 |
Devon Energy Corp | | | 2.97% | $0.03 |
Faes Farma SA | | | 3.93% | €0.04 |
Becton Dickinson & Co | | | 2.37% | $0.10 |
Eversource Energy | | | 4.59% | $0.13 |
Royal Caribbean Group | | | 0.87% | $0.13 |
Royal Caribbean Group | | | 0.87% | $0.13 |
Canadian Pacific Kansas City Ltd | | | 0.86% | CA$0.03 |
Universal Health Realty Income Trust | | | 7.24% | $0.47 |
Universal Health Realty Income Trust | | | 7.24% | $0.47 |
AMETEK Inc | | | 0.70% | $0.06 |
AMETEK Inc | | | 0.70% | $0.01 |
Orient Overseas (International) Ltd | | | 11.09% | HK$0.08 |
M&T Bank Corp | | | 2.77% | $0.25 |
Harley-Davidson Inc | | | 3.05% | $0.03 |
Harley-Davidson Inc | | | 3.05% | $0.03 |
Sekisui House Ltd | | | 4.61% | JP¥9 |
Vanguard Total Stock Market Index Fund ETF Shares | | | 1.18% | $0.32 |
Vector Group Ltd | | | 3.76% | $0.40 |
Cia Energetica DE Minas Gerais - Cemig | | | 11.95% | R$0.04 |
Cia Energetica DE Minas Gerais - Cemig | | | 11.95% | R$0.04 |
Johnson Controls International PLC Registered Shares | | | 1.37% | $1.30 |
The Marzetti Co | | | 2.08% | $0.17 |
Power Corporation of Canada Shs | | | 4.52% | CA$0.09 |
Invesco Senior Income Trust | | | 12.19% | $0.05 |
Sabine Royalty Trust | | | 7.71% | $0.24 |
Sabine Royalty Trust | | | 7.71% | $0.24 |
EastGroup Properties Inc | | | 3.39% | $0.45 |
Martin Marietta Materials Inc | | | 0.56% | $0.14 |
Public Service Enterprise Group Inc | | | 2.99% | $0.27 |
Cohen & Steers Total Return Realty | | | 8.00% | $0.08 |
Great-West Lifeco Inc | | | 4.69% | CA$0.10 |
Rayonier Inc | | | 4.63% | $0.36 |
Woodside Energy Group Ltd ADR | | | 7.47% | $0.11 |
BlackRock Income Trust | | | 9.07% | $0.05 |
BlackRock Income Trust | | | 9.07% | $0.05 |
Ameren Corp | | | 2.86% | $0.64 |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.07% | CA$0.11 |
Hess Corp | | | 1.44% | $0.10 |
Hess Corp | | | 1.44% | $0.10 |
Telephone and Data Systems Inc | | | 0.42% | $0.14 |
Commerce Bancshares Inc | | | 1.71% | $0.04 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 14.49% | $0.41 |
Pilgrims Pride Corp | | | 13.33% | $0.02 |
Santos Ltd | | | 4.50% | A$0.11 |
Special Opportunities Fund | | | 8.44% | $0.06 |
Gray Media Inc | | | 6.50% | $0.02 |
Gray Media Inc | | | 6.50% | $0.02 |
Hannan Metals Ltd | | | 0.00% | £0.03 |
BlackRock Debt Strategies Fund Inc | | | 11.24% | $0.08 |
Computershare Ltd | | | 2.11% | A$0.00 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.65% | $0.07 |
Western Asset High Income Fund II | | | 13.64% | $0.12 |
QBE Insurance Group Ltd | | | 3.83% | A$0.16 |
Global Self Storage Inc | | | 5.38% | $0.05 |
Maple Leaf Foods Inc | | | 3.17% | CA$0.04 |
Sherritt International Corp | | | 0.00% | CA$0.05 |
Suncorp Group Ltd | | | 4.93% | A$0.36 |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.40% | CA$0.19 |
Century Aluminum Co | | | 0.00% | $0.05 |
Mitsubishi UFJ Financial Group Inc ADR | | | 3.94% | $0.05 |
Home Invest Belgium NV | | | 5.76% | €0.08 |
Farmers National Banc Corp | | | 4.89% | $0.12 |
Franklin Universal Trust | | | 6.57% | $0.07 |
Prosperity Bancshares Inc | | | 3.20% | $0.06 |
Invesco High Income Trust II | | | 10.61% | $0.06 |
Power REIT | | | 0.00% | $0.14 |
Temple Bar Investment Trust PLC | | | 3.77% | £0.02 |
CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.61% | CA$0.02 |
Compx International Inc | | | 4.99% | $0.13 |
Owens & Minor Inc | | | 0.00% | $0.05 |
Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.19% | $0.08 |
CAE Inc | | | 0.00% | CA$0.03 |
First Capital REIT | | | 4.75% | CA$0.15 |
Tabcorp Holdings Ltd | | | 1.76% | A$0.25 |
Western Asset High Income Opportunity Fund Inc. | | | 10.65% | $0.08 |
Canfor Corp | | | 0.00% | CA$0.07 |
Flushing Financial Corp | | | 6.98% | $0.05 |
John Hancock Investors Trust | | | 8.59% | $0.34 |
MFS Charter Income | | | 8.60% | $0.05 |
MFS Multi-Market Income Fund | | | 8.73% | $0.04 |
Quanex Building Products Corp | | | 1.65% | $0.07 |
Quanex Building Products Corp | | | 1.65% | $0.07 |
Shangri-La Asia Ltd | | | 4.68% | HK$0.07 |
Chelverton UK Dividend Trust | | | 8.80% | £0.02 |
First Community Bankshares Inc | | | 3.05% | $0.19 |
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
Marine Petroleum Trust | | | 7.96% | $1.13 |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 14.70% | CA$1.01 |
Seaboard Corp | | | 0.30% | $0.25 |
TriCo Bancshares | | | 3.13% | $0.10 |
ChoiceOne Financial Services Inc | | | 3.82% | $0.14 |
Far East Consortium International Ltd | | | 13.92% | HK$0.02 |
Flaherty & Crumrine Preferred Income Fund | | | 6.57% | $0.08 |
MFS Special Value Trust | | | 2.28% | $0.14 |
Saba Capital Income & Opportunities Fund II | | | 7.52% | $0.05 |
Tata Consumer Products Ltd | | | 0.76% | ₹0.89 |
Western Asset High Yield Defined Opportunity Fund | | | 9.55% | $0.05 |
Cia Energetica DE Minas Gerais - Cemig | | | 9.45% | R$0.05 |
Cia Energetica DE Minas Gerais - Cemig | | | 9.45% | R$0.05 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
First Capital Inc | | | 2.94% | $0.09 |
First National Corp | | | 2.86% | $0.08 |
Invesco Bond Fund | | | 5.47% | $0.35 |
MFS Intermediate Income Fund | | | 9.01% | $0.04 |
NL Industries Inc | | | 5.63% | $0.20 |
NL Industries Inc | | | 5.63% | $0.20 |
SB Financial Group Inc | | | 3.02% | $0.11 |
American Woodmark Corp | | | 0.00% | $0.03 |
CCL Industries Inc Registered Shs -A- Voting | | | 1.60% | CA$0.01 |
Chen Hsong Holdings Ltd | | | 7.42% | HK$0.06 |
Dodge & Cox Income Fund Class I | | | 2.09% | $0.19 |
DWS Municipal Income Trust | | | 8.57% | $0.06 |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
Hansen Technologies Ltd | | | 2.05% | A$0.02 |
Hotelim | | | 2.90% | €0.17 |
IRESS Ltd | | | 1.35% | A$0.03 |
Korvest Ltd | | | 5.67% | A$0.05 |
Lee Enterprises Inc | | | 0.00% | $1.70 |
Macatawa Bank Corp | | | 1.12% | $0.03 |
MFS Government Markets Income | | | 7.65% | $0.03 |
Molten Ventures VCT PLC | | | 5.46% | £0.02 |
Old Point Financial Corp | | | 1.37% | $0.09 |
Rights & Issues Investment Trust Ord | | | 2.02% | £0.08 |
Riso Kyoiku Co Ltd | | | 17.86% | JP¥0 |
Seacoast Banking Corp of Florida | | | 2.48% | $0.42 |
Seven West Media Ltd | | | 0.00% | A$0.15 |
Silver Spruce Resources Inc | | | 0.00% | £0.21 |
Valhi Inc | | | 1.82% | $0.06 |
Valhi Inc | | | 1.82% | $0.24 |
Western Asset Intermediate Municipal Fund | | | 6.55% | $0.05 |
Western Asset Managed Municipals Portfolio | | | 6.63% | $0.05 |
Aegis Logistics Ltd | | | 1.06% | ₹0.04 |
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.01 |
AXYZ Co Ltd | | | 6.77% | JP¥15 |
Carry Wealth Holdings Ltd | | | 0.00% | HK$0.06 |
Cellnet Group Ltd | | | 0.00% | A$0.02 |
Citizens Holding Co | | | 4.72% | $0.10 |
Computer Institute of Japan Ltd | | | 2.92% | JP¥2 |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.44% | $0.07 |
Crescendo Corp Bhd | | | 1.63% | MYR 0.01 |
Dodge & Cox Balanced Fund Class I | | | 1.47% | $0.54 |
Dodge & Cox Stock Fund Class I | | | 0.78% | $0.43 |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
Dunedin Income Growth Investment Trust | | | 4.72% | £0.02 |
EnGro Corp Ltd | | | 3.75% | SGD 0.03 |
EP Manufacturing Bhd | | | 1.38% | MYR 0.04 |
Founder's Consultants Holdings Inc | | | 5.81% | JP¥5 |
Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.01 |
Glenmark Pharmaceuticals Ltd | | | 0.11% | ₹0.40 |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
Gray Media Inc Class A | | | 2.84% | $0.02 |
Gray Media Inc Class A | | | 2.84% | $0.02 |
Hamai Industries Ltd | | | 3.13% | JP¥10 |
Handsman Co Ltd | | | 7.56% | JP¥5 |
Hansa Investment Company Ltd 'A' Class A | | | 1.28% | £0.01 |
Hansa Investment Company Ltd Ord | | | 1.21% | £0.01 |
Hills Ltd | | | 0.00% | A$0.06 |
HLS Therapeutics Inc | | | 0.00% | CA$0.07 |
Integrated Research Ltd | | | 4.71% | A$0.01 |
Intelligent Wave Inc | | | 3.14% | JP¥3 |
IOI Corp Bhd | | | 2.67% | MYR 0.01 |
John Hancock Income Securities Trust | | | 5.08% | $0.26 |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
Kudo Corp | | | 7.41% | JP¥50 |
Lakshmi Mills Co Ltd | | | 0.00% | ₹12.75 |
Madison Pacific Properties Inc Class B | | | 2.08% | CA$0.04 |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
Morguard Corp | | | 0.69% | CA$0.25 |
New America High Income Fund | | | 5.85% | $0.03 |
ONEX Corp | | | 2.18% | JP¥13 |
PP Prime PCL | | | 0.00% | THB 0.58 |
Santo Corp | | | 3.63% | JP¥80 |
Shinto Co Ltd | | | 4.82% | JP¥38 |
Sun Hing Vision Group Holdings Ltd | | | 7.67% | HK$0.07 |
Suzuki Co Ltd | | | 5.08% | JP¥3 |
Thai Reinsurance PCL | | | 0.00% | THB 1.46 |
The L S Starrett Co | | | 0.00% | $0.20 |
Tivoly | | | 0.00% | €0.10 |
Token Corp | | | 5.14% | JP¥8 |
Western Asset Municipal High Income Fund Inc | | | 6.01% | $0.05 |