Realty Income Corp | | | 5.58% | $0.10 |
Coca-Cola Co | | | 2.93% | $0.11 |
Linde PLC | | | 1.27% | $0.14 |
NextEra Energy Inc | | | 2.92% | $0.08 |
Barrick Mining Corp | | | 1.84% | $0.11 |
The Hershey Co | | | 3.02% | $0.20 |
Old Republic International Corp | | | 3.15% | $0.17 |
Kellanova | | | 2.85% | $0.25 |
Pembina Pipeline Corp | | | 5.61% | CA$0.09 |
Tyson Foods Inc | | | 3.67% | $0.04 |
Northland Power Inc | | | 5.14% | CA$0.08 |
Consolidated Edison Inc | | | 3.28% | $0.56 |
Whirlpool Corp | | | 7.25% | $0.34 |
Molson Coors Beverage Co Class B | | | 3.64% | $0.21 |
Miquel y Costas & Miquel SA | | | 3.90% | €0.04 |
Magna International Inc | | | 4.68% | $0.09 |
Vermilion Energy Inc | | | 4.72% | CA$0.17 |
International Paper Co | | | 3.51% | $0.25 |
Allied Properties Real Estate Investment Trust | | | 10.04% | CA$0.09 |
Badger Meter Inc | | | 0.66% | $0.27 |
Garmin Ltd | | | 1.58% | $0.50 |
CSX Corp | | | 1.48% | $0.01 |
MetLife Inc | | | 2.93% | $0.23 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.12% | CA$0.10 |
Peyto Exploration & Development Corp | | | 7.03% | CA$0.08 |
Ball Corp | | | 1.34% | $0.02 |
Barry Callebaut AG | | | 2.85% | CHF 7.00 |
Franklin Income Fund A(Mdis)USD | | | 8.17% | $0.04 |
UFP Industries Inc | | | 1.34% | $0.02 |
ManpowerGroup Inc | | | 3.24% | $0.10 |
Expeditors International of Washington Inc | | | 1.35% | $0.04 |
Elbit Systems Ltd | | | 0.55% | $0.10 |
Equifax Inc | | | 0.84% | $0.02 |
Avista Corp | | | 5.17% | $0.13 |
Keyera Corp | | | 4.81% | CA$0.04 |
Superior Plus Corp | | | 2.52% | CA$0.18 |
Thomson Reuters Corp | | | 1.18% | $0.24 |
CLP Holdings Ltd | | | 4.67% | HK$0.41 |
Canoe EIT Income Fund | | | 7.80% | CA$0.21 |
Tennant Co | | | 1.46% | $0.11 |
Centrus Energy Corp Class A | | | 0.00% | $37.49 |
Sturm Ruger & Co Inc | | | 2.03% | $0.20 |
Teleflex Inc | | | 1.18% | $0.20 |
Universal Health Services Inc Class B | | | 0.49% | $0.04 |
PVH Corp | | | 0.20% | $0.04 |
Baytex Energy Corp | | | 3.32% | CA$0.15 |
Stepan Co | | | 2.69% | $0.19 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.27% | $0.05 |
UMH Properties Inc | | | 5.24% | $0.23 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.33% | CA$0.09 |
Cass Information Systems Inc | | | 2.88% | $0.05 |
Veren Inc | | | 5.03% | CA$0.17 |
Mativ Holdings Inc | | | 5.33% | $0.08 |
Cullen/Frost Bankers Inc | | | 2.91% | $0.24 |
Loews Corp | | | 0.27% | $0.05 |
John Hancock Premium Dividend Fund | | | 7.44% | $0.07 |
Nordstrom Inc | | | 3.08% | $0.11 |
The North West Co Inc (Variable Voting) | | | 3.37% | CA$0.13 |
Arrow Financial Corp | | | 4.19% | $0.13 |
Meredith Holdings Corp | | | 0.00% | $0.10 |
SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.31 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.89% | CA$0.37 |
iA Financial Corp Inc | | | 2.49% | CA$0.10 |
Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.10 |
RenaissanceRe Holdings Ltd | | | 0.67% | $0.15 |
TFI International Inc | | | 2.02% | CA$0.10 |
Franklin High Yield Fund A(Mdis)USD | | | 6.65% | $0.04 |
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.49% | €1.35 |
Air Water Inc | | | 3.48% | JP¥5 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.04 |
Russel Metals Inc | | | 3.82% | CA$0.08 |
JPMorgan UK Small Cap Growth & Income Ord | | | 4.12% | £0.01 |
MGE Energy Inc | | | 2.04% | $0.23 |
Safety Insurance Group Inc | | | 4.98% | $0.10 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.50% | $0.04 |
Franklin Universal Trust | | | 6.52% | $0.03 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.77% | €0.04 |
NACCO Industries Inc Class A | | | 2.55% | $0.38 |
Parkland Corp | | | 3.77% | CA$0.05 |
Advantage Energy Ltd | | | 0.00% | CA$0.23 |
Franklin Limited Duration Income Trust | | | 11.55% | $0.10 |
Metcash Ltd | | | 4.97% | A$0.04 |
NBT Bancorp Inc | | | 3.20% | $0.17 |
Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.14 |
The Shyft Group Inc | | | 1.59% | $0.04 |
Flushing Financial Corp | | | 7.01% | $0.07 |
Horace Mann Educators Corp | | | 3.37% | $0.11 |
Daito Trust Construction Co Ltd | | | 2.71% | JP¥30 |
F N B Corp | | | 3.00% | $0.24 |
Bar Harbor Bankshares Inc | | | 4.05% | $0.08 |
Combined Motor Holdings Ltd | | | 9.25% | ZAR 0.03 |
CSR Ltd | | | 1.21% | A$0.13 |
First Community Bankshares Inc | | | 3.05% | $0.25 |
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.00 |
Hancock Whitney Corp | | | 2.96% | $0.12 |
High Liner Foods Inc | | | 3.79% | CA$0.03 |
Sundrug Co Ltd | | | 2.89% | JP¥2 |
ACNB Corp | | | 3.16% | $0.25 |
Ashland Inc | | | 3.18% | $0.28 |
Lassonde Industries Inc Shs -A- | | | 2.05% | CA$0.09 |
LCNB Corp | | | 5.66% | $0.14 |
Morguard Real Estate Investment Trust | | | 4.28% | CA$0.08 |
Old National Bancorp | | | 2.51% | $0.16 |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
CNB Financial Corp | | | 3.03% | $0.13 |
Coca-Cola Co Cedear | | | 2.61% | $0.04 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.16% | $0.04 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
Harte-Hanks Inc | | | 0.00% | $0.30 |
Japan Real Estate Investment Corp | | | 4.22% | JP¥1,512 |
Nissin Corp | | | 2.48% | JP¥13 |
Peoples Bancorp of North Carolina Inc | | | 2.77% | $0.05 |
Perpetual Energy Inc | | | 0.00% | CA$4.00 |
Schwab S&P 500 Index Fund | | | 1.13% | $0.23 |
Tri-Continental Corporation | | | 3.52% | $0.04 |
Vanguard Dividend Growth Fund Investor Shares | | | 0.92% | $0.10 |
Art Vivant Co Ltd | | | 2.88% | JP¥15 |
Atrion Corp | | | 0.91% | $0.12 |
Canadian General Investments Ltd | | | 2.66% | CA$0.06 |
Coronation Fund Managers Ltd | | | 10.33% | ZAR 0.12 |
Fidelity Puritan Fund | | | 0.80% | $0.12 |
George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.74% | CA$0.36 |
Investors Title Co | | | 0.89% | $0.03 |
Komatsu Matere Co Ltd | | | 3.59% | JP¥3 |
Nu-World Holdings Ltd | | | 4.77% | ZAR 0.40 |
Okamoto Industries Inc | | | 2.45% | JP¥19 |
Schwab 1000 Index Fund | | | 0.00% | $0.34 |
Sk Japan Co Ltd | | | 2.88% | JP¥8 |
Source Capital | | | 5.72% | $0.88 |
Trustmark Corp | | | 2.48% | $0.19 |
United Bancshares Inc | | | 3.17% | $0.11 |
Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.21 |
Adams Resources & Energy Inc | | | 2.53% | $0.23 |
AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 9.16% | ZAR 0.32 |
Beshom Holdings Bhd | | | 5.04% | MYR 0.01 |
Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
Brait PLC | | | 0.00% | $0.09 |
BSN Media Holdings Inc | | | 0.73% | JP¥4 |
China International Development Corp Ltd | | | 0.00% | HK$0.02 |
China Zenith Chemical Group Ltd | | | 0.00% | HK$17.01 |
Coasia Electronics Corp | | | 0.00% | NT$0.37 |
Daiken Corp | | | 0.00% | JP¥88,820,464 |
Europportunity Bond A | | | 0.00% | €6.00 |
Fidelity Advisor Growth Opportunities Fund - Class A | | | 0.00% | $0.08 |
Fidelity Advisor International Small Cap Fund - Class A | | | 0.00% | $0.02 |
Fidelity Select Insurance Portfolio | | | 0.08% | $0.08 |
First Trust Value Line Dividend Index Fund | | | 2.22% | $0.12 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.09% | €0.04 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.77% | $0.03 |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.02 |
GAMCO Investors Inc Class A | | | 1.32% | $0.02 |
Hokuriku Electrical Construction Co Ltd | | | 3.54% | JP¥3 |
J-Oil Mills Inc | | | 3.42% | JP¥13 |
Kanda Holdings Co Ltd | | | 2.83% | JP¥2 |
Kikusui Chemical Industries Co Ltd | | | 5.25% | JP¥4 |
Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.06 |
Maruzen Showa Unyu Co Ltd | | | 2.59% | JP¥18 |
Mesa Laboratories Inc | | | 0.90% | $0.20 |
Mitsuboshi Belting Ltd | | | 5.60% | JP¥6 |
Musashi Co Ltd | | | 2.01% | JP¥8 |
Piolax Inc | | | 5.38% | JP¥3 |
Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.06 |
Summit Financial Group Inc | | | 0.78% | $0.06 |
Sun Messe Co Ltd | | | 2.31% | JP¥3 |
Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
Teikoku Tsushin Kogyo Co Ltd | | | 4.48% | JP¥20 |
The Eastern Co | | | 1.88% | $0.07 |
Tree Island Steel Ltd | | | 2.38% | CA$0.21 |
TYK Corp | | | 3.08% | JP¥1 |
Univance Corp | | | 3.18% | JP¥3 |
USD Convergence Bond A | | | 0.00% | $6.00 |
Vanguard Energy Fund Admiral Shares | | | 0.13% | $0.76 |
Vanguard Energy Fund Investor Shares | | | 0.11% | $0.39 |
Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $0.29 |
Watami Co Ltd | | | 1.99% | JP¥5 |
Yurtec Corp | | | 3.07% | JP¥5 |