McDonald's Corp | | | 2.37% | $0.40 |
|
Intel Corp | | | 0.00% | $0.02 |
Enbridge Inc | | | 6.13% | CA$0.10 |
Church & Dwight Co Inc | | | 1.20% | $0.08 |
BAE Systems PLC | | | 1.77% | £0.04 |
Wells Fargo & Co | | | 1.94% | $0.23 |
JM Smucker Co | | | 4.02% | $0.23 |
Weyerhaeuser Co | | | 4.02% | $0.40 |
Sony Group Corp | | | 0.71% | JP¥3 |
Ford Motor Co | | | 6.70% | $0.10 |
Aflac Inc | | | 2.26% | $0.04 |
Black Hills Corp | | | 4.66% | $0.30 |
Conagra Brands Inc | | | 7.22% | $0.26 |
American States Water Co | | | 2.46% | $0.11 |
ConocoPhillips | | | 3.36% | $0.22 |
Fortis Inc | | | 3.69% | CA$0.13 |
Cummins Inc | | | 2.24% | $0.30 |
W.W. Grainger Inc | | | 0.87% | $0.19 |
Essential Utilities Inc | | | 3.42% | $0.07 |
Sumitomo Corp | | | 3.76% | JP¥4 |
Unilever PLC ADR | | | 3.45% | $0.42 |
Microchip Technology Inc | | | 2.42% | $0.02 |
WEC Energy Group Inc | | | 3.24% | $0.20 |
Carlisle Companies Inc | | | 0.96% | $0.11 |
Bunge Global SA | | | 3.70% | $0.11 |
Pinnacle West Capital Corp | | | 3.79% | $0.45 |
Trane Technologies PLC Class A | | | 0.84% | $0.19 |
Canadian Utilities Ltd Class A | | | 4.69% | CA$0.13 |
PennyMac Mortgage Investment Trust | | | 12.61% | $0.04 |
EQT Corp | | | 1.16% | $0.15 |
CTO Realty Growth Inc- New | | | 8.62% | $0.06 |
Metro Inc | | | 1.42% | CA$0.02 |
JPMorgan Global Growth & Income Investment Trust | | | 4.04% | £0.01 |
PotlatchDeltic Corp | | | 4.31% | $0.15 |
CVR Energy Inc | | | 7.18% | $1.00 |
Helmerich & Payne Inc | | | 6.28% | $0.04 |
Canadian Tire Corp Ltd Class A | | | 3.70% | CA$0.10 |
PIMCO Corporate and Income Opportunity Fund | | | 10.33% | $0.14 |
Cencora Inc | | | 0.75% | $0.01 |
H2O America | | | 3.30% | $0.12 |
FirstEnergy Corp | | | 4.28% | $0.38 |
Advent Convertible & Income Fund | | | 11.46% | $0.17 |
Entergy Corp | | | 2.71% | $0.23 |
Nuveen Preferred & Income Opportunities Fund | | | 9.96% | $0.10 |
ALLETE Inc | | | 4.41% | $0.28 |
Ferguson Enterprises Inc | | | 1.49% | £1.78 |
Murphy Oil Corp | | | 5.14% | $0.10 |
PIMCO Corporate & Income Strategy Fund | | | 10.75% | $0.11 |
John Hancock Preferred Income Fund | | | 9.32% | $0.18 |
John Hancock Preferred Income Fund III | | | 9.36% | $0.18 |
High Income Securities Fund | | | 11.16% | $0.05 |
Middlesex Water Co | | | 2.50% | $0.12 |
PIMCO High Income Fund | | | 11.91% | $0.12 |
Deluxe Corp | | | 7.19% | $0.37 |
Virtus Convertible & Income Fund | | | 12.37% | $0.13 |
Kyowa Kirin Co Ltd | | | 2.42% | JP¥4 |
Nuveen Credit Strategies Income Fund | | | 11.87% | $0.10 |
PIMCO Income Strategy Fund | | | 11.80% | $0.08 |
Idacorp Inc | | | 2.79% | $0.30 |
Penske Automotive Group Inc | | | 2.95% | $0.05 |
Quadient SA | | | 4.47% | €0.40 |
HNI Corp | | | 2.65% | $0.13 |
Oxford Industries Inc | | | 6.19% | $0.11 |
Woodward Inc | | | 0.45% | $0.04 |
Canadian Utilities Ltd Class B | | | 4.82% | CA$0.13 |
JPMorgan Claverhouse Investment Trust PLC | | | 4.44% | £0.02 |
Southwest Gas Holdings Inc | | | 3.12% | $0.21 |
Algoma Central Corp | | | 4.85% | CA$0.03 |
MGIC Investment Corp | | | 2.02% | $0.04 |
Richardson Electronics Ltd | | | 2.49% | $0.04 |
Frequency Electronics Inc | | | 3.83% | $0.10 |
Selective Insurance Group Inc | | | 1.67% | $0.09 |
Sensient Technologies Corp | | | 1.52% | $0.15 |
Shenandoah Telecommunications Co | | | 0.66% | $0.07 |
The Brink's Co | | | 1.08% | $0.03 |
Sharp Corp | | | 0.00% | JP¥80 |
ClearBridge Energy Midstream Opportunity Fund | | | 9.14% | $0.45 |
Caribbean Utilities Co Ltd | | | 5.81% | $0.16 |
Virtus Convertible & Income Fund II | | | 11.03% | $0.12 |
John Hancock Preferred Income Fund II | | | 9.42% | $0.18 |
Allspring Multi-Sector Income Fund | | | 9.28% | $0.13 |
Canadian Tire Corp Ltd | | | 2.78% | CA$0.10 |
Deswell Industries Inc | | | 6.39% | $0.16 |
Fidelity Government Money Market Fund | | | 6.89% | $0.00 |
Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
Putnam Premier Income Trust | | | 8.64% | $0.04 |
Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
AB - Global High Yield Portfolio A Inc | | | 9.01% | $0.04 |
Allspring Income Opportunities Fund | | | 9.13% | $0.14 |
National Bankshares Inc | | | 4.94% | $0.30 |
Nuveen Real Estate Income Fund | | | 8.54% | $0.12 |
Putnam Master Intermediate Income Trust | | | 7.96% | $0.04 |
Visteon Corp | | | 0.00% | $0.06 |
Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
Hawthorn Bancshares Inc | | | 2.72% | $0.06 |
Home Capital Group Inc | | | 0.00% | CA$0.01 |
Standard Motor Products Inc | | | 3.84% | $0.09 |
abrdn Asia Focus PLC | | | 2.20% | £0.01 |
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.26% | €0.05 |
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.13% | $0.04 |
Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.65% | $0.04 |
Caxton and CTP Publishers and Printers Ltd | | | 5.31% | ZAR 0.30 |
Dabur India Ltd | | | 2.04% | ₹0.30 |
FedNat Holding Co | | | 0.00% | $0.07 |
Fidelity Capital & Income Fund | | | 3.50% | $0.04 |
Heiwa Real Estate Co Ltd | | | 3.35% | JP¥9 |
PIMCO California Municipal Income Fund | | | 5.17% | $0.08 |
PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
PIMCO New York Municipal Income Fund | | | 5.90% | $0.08 |
RENN Fund, Inc. | | | 0.85% | $0.10 |
Tokyo Seimitsu Co Ltd | | | 2.25% | JP¥15 |
Twin Disc Inc | | | 1.80% | $0.04 |
Accord Financial Corp | | | 0.00% | CA$0.05 |
African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.32 |
African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.32 |
Arakawa Chemical Industries Ltd | | | 4.52% | JP¥8 |
Asahi Yukizai Corp | | | 2.93% | JP¥19 |
Atech OEM Inc | | | 3.00% | NT$0.15 |
Bassett Furniture Industries Inc | | | 4.21% | $0.20 |
Cementos Argos SA | | | 3.73% | COP 14.22 |
Century21 Real Estate Of Japan Ltd | | | 4.53% | JP¥0 |
Cleanup Corp | | | 5.05% | JP¥8 |
H2O Retailing Corp | | | 2.24% | JP¥13 |
Hachi-Ban Co Ltd | | | 0.58% | JP¥20 |
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
Japan Pulp and Paper Co Ltd | | | 4.47% | JP¥4 |
Koa Corp | | | 3.60% | JP¥5 |
Mory Industries Inc | | | 4.56% | JP¥2 |
Nippon Fine Chemical Co Ltd | | | 3.62% | JP¥4 |
Nissan Shatai Co Ltd | | | 1.23% | JP¥3 |
PT Multi Bintang Indonesia Tbk | | | 9.03% | IDR 9.40 |
Rex Trueform Group Ltd | | | 0.00% | ZAR 0.20 |
Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.20 |
Ricoh Leasing Co Ltd | | | 3.58% | JP¥11 |
Saibu Gas Holdings Co Ltd | | | 3.85% | JP¥25 |
Sanyo Chemical Industries Ltd | | | 4.49% | JP¥38 |
Sotoh Co Ltd | | | 7.18% | JP¥7 |
SPK Corp | | | 3.08% | JP¥8 |
Sumitomo Riko Co Ltd | | | 5.21% | JP¥6 |
Torishima Pump Mfg Co Ltd | | | 2.97% | JP¥6 |
Wakamoto Pharmaceutical Co Ltd | | | 2.12% | JP¥3 |
XNET Corp | | | 3.25% | JP¥12 |