McDonald's Corp | | | 2.37% | $0.55 |
|
Intel Corp | | | 0.00% | $0.04 |
Enbridge Inc | | | 5.85% | CA$0.11 |
Church & Dwight Co Inc | | | 1.29% | $0.06 |
Wells Fargo & Co | | | 2.31% | $0.24 |
JM Smucker Co | | | 4.01% | $0.25 |
Sony Group Corp | | | 0.69% | JP¥3 |
Ford Motor Co | | | 5.42% | $0.10 |
Aflac Inc | | | 2.27% | $0.05 |
Black Hills Corp | | | 4.58% | $0.31 |
Conagra Brands Inc | | | 7.45% | $0.27 |
Japan Tobacco Inc | | | 4.52% | JP¥5 |
American States Water Co | | | 2.70% | $0.11 |
ConocoPhillips | | | 3.35% | $0.25 |
Fortis Inc | | | 3.54% | CA$0.14 |
Cummins Inc | | | 2.10% | $0.30 |
W.W. Grainger Inc | | | 0.97% | $0.20 |
Essential Utilities Inc | | | 3.61% | $0.08 |
Sumitomo Corp | | | 3.59% | JP¥4 |
Microchip Technology Inc | | | 2.71% | $0.03 |
WEC Energy Group Inc | | | 3.25% | $0.21 |
Carlisle Companies Inc | | | 1.11% | $0.12 |
Pinnacle West Capital Corp | | | 3.88% | $0.48 |
Trane Technologies PLC Class A | | | 0.88% | $0.13 |
Canadian Utilities Ltd Class A | | | 4.73% | CA$0.13 |
PennyMac Mortgage Investment Trust | | | 13.25% | $0.03 |
EQT Corp | | | 1.22% | $0.19 |
CTO Realty Growth Inc- New | | | 9.22% | $0.07 |
JPMorgan Global Growth & Income Investment Trust | | | 4.07% | £0.01 |
CVR Energy Inc | | | 7.64% | $1.00 |
Helmerich & Payne Inc | | | 6.41% | $0.04 |
Canadian Tire Corp Ltd Class A | | | 3.83% | CA$0.13 |
PIMCO Corporate and Income Opportunity Fund | | | 10.14% | $0.14 |
Cleveland-Cliffs Inc | | | 0.00% | $0.20 |
Advantest Corp | | | 0.39% | JP¥3 |
H2O America | | | 3.39% | $0.13 |
FirstEnergy Corp | | | 4.10% | $0.38 |
Kao Corp | | | 2.26% | JP¥19 |
Entergy Corp | | | 2.65% | $0.27 |
Louisiana-Pacific Corp | | | 1.18% | $0.10 |
Nuveen Preferred & Income Opportunities Fund | | | 9.89% | $0.10 |
ALLETE Inc | | | 4.43% | $0.30 |
Nuveen Floating Rate Income Fund | | | 12.00% | $0.07 |
Murphy Oil Corp | | | 5.45% | $0.11 |
PIMCO Corporate & Income Strategy Fund | | | 10.62% | $0.11 |
John Hancock Preferred Income Fund | | | 9.22% | $0.18 |
John Hancock Preferred Income Fund III | | | 9.08% | $0.18 |
Patterson-UTI Energy Inc | | | 5.72% | $0.02 |
High Income Securities Fund | | | 11.28% | $0.05 |
Middlesex Water Co | | | 2.62% | $0.17 |
PIMCO High Income Fund | | | 11.68% | $0.12 |
Virtus Convertible & Income Fund | | | 12.30% | $0.13 |
Boyd Gaming Corp | | | 0.86% | $0.09 |
Penske Automotive Group Inc | | | 2.98% | $0.06 |
Kyowa Kirin Co Ltd | | | 2.34% | JP¥4 |
HNI Corp | | | 3.10% | $0.14 |
Nuveen Credit Strategies Income Fund | | | 11.82% | $0.10 |
Quadient SA | | | 4.45% | €0.55 |
Woodward Inc | | | 0.44% | $0.04 |
Japan Exchange Group Inc | | | 2.85% | JP¥0 |
JPMorgan Claverhouse Investment Trust PLC | | | 4.56% | £0.03 |
Canadian Utilities Ltd Class B | | | 4.82% | CA$0.13 |
Southwest Gas Holdings Inc | | | 3.12% | $0.21 |
Daiwa Securities Group Inc | | | 5.26% | JP¥5 |
Algoma Central Corp | | | 4.94% | CA$0.03 |
MGIC Investment Corp | | | 2.22% | $0.08 |
ClearBridge Energy Midstream Opportunity Fund | | | 9.21% | $0.45 |
Frequency Electronics Inc | | | 3.22% | $0.10 |
Selective Insurance Group Inc | | | 1.95% | $0.10 |
Sensient Technologies Corp | | | 1.43% | $0.15 |
Shenandoah Telecommunications Co | | | 0.75% | $0.07 |
The Brink's Co | | | 1.02% | $0.03 |
Sharp Corp | | | 0.00% | JP¥100 |
Tortoise Energy Infrastructure Corporation | | | 10.11% | $0.43 |
Virtus Convertible & Income Fund II | | | 11.06% | $0.12 |
WillScot Holdings Corp - Class A | | | 1.10% | $0.35 |
National Healthcare Corp | | | 2.65% | $0.13 |
Nuveen AMT-Free Municipal Credit Income Fund | | | 8.03% | $0.08 |
Ricoh Co Ltd | | | 3.01% | JP¥10 |
BlackRock Municipal Income Trust | | | 6.19% | $0.08 |
John Hancock Preferred Income Fund II | | | 9.18% | $0.18 |
Allspring Multi-Sector Income Fund | | | 9.26% | $0.13 |
Bonheur ASA | | | 2.88% | NOK 1.25 |
Canadian Tire Corp Ltd | | | 2.73% | CA$0.13 |
Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
Putnam Premier Income Trust | | | 8.50% | $0.04 |
Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
AB - Global High Yield Portfolio A Inc | | | 9.05% | $0.03 |
Allspring Income Opportunities Fund | | | 9.10% | $0.14 |
Nuveen Real Estate Income Fund | | | 8.89% | $0.14 |
Putnam Master Intermediate Income Trust | | | 7.92% | $0.04 |
Visteon Corp | | | 0.97% | $0.06 |
Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
Hawthorn Bancshares Inc | | | 2.80% | $0.06 |
Home Capital Group Inc | | | 0.00% | CA$0.02 |
National Bankshares Inc | | | 5.12% | $0.33 |
Nuveen Municipal Credit Income Fund | | | 8.02% | $0.08 |
Nuveen Municipal High Income Opportunity Fund | | | 7.81% | $0.09 |
Nuveen Quality Muni Income Fund | | | 8.05% | $0.09 |
Putnam Managed Municipal Income Trust | | | 5.42% | $0.04 |
Saf Tehnika | | | 0.00% | LVL 0.33 |
Standard Motor Products Inc | | | 3.55% | $0.09 |
Fidelity Capital & Income Fund | | | 3.50% | $0.04 |
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.15% | $0.03 |
Nuveen AMT-Free Quality Muni Inc | | | 8.01% | $0.07 |
Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.72% | $0.07 |
Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.52% | $0.08 |
Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.06 |
PIMCO Municipal Income Fund II | | | 6.54% | $0.08 |
Tohoku Electric Power Co Inc | | | 3.75% | JP¥25 |
Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.64% | $0.04 |
Allspring Utilities and High Income Fund | | | 8.01% | $0.10 |
BlackRock California Municipal Income Trust | | | 6.69% | $0.08 |
BlackRock Investment Quality Municipal | | | 6.36% | $0.08 |
BlackRock Municipal Income Quality Trust | | | 6.32% | $0.08 |
BlackRock New York Municipal Income Trust | | | 6.42% | $0.08 |
BlackRock Virginia Municipal Bond Trust | | | 6.01% | $0.07 |
Chase Corp | | | 0.00% | $0.18 |
Federated Hermes Premier Municipal Inc | | | 5.06% | $0.08 |
FedNat Holding Co | | | 0.00% | $0.08 |
GuocoLand Ltd | | | 3.53% | SGD 0.07 |
Heiwa Real Estate Co Ltd | | | 3.25% | JP¥9 |
MFS Investment Grade Municipal Trust | | | 4.57% | $0.06 |
Nuveen California Select Tax-Free Income Portfolio | | | 4.27% | $0.06 |
Nuveen Massachusetts Quality Municipal Income Fund | | | 7.51% | $0.07 |
Nuveen Missouri Quality Municipal Income Fund | | | 7.47% | $0.07 |
Nuveen Municipal Value Fund | | | 4.54% | $0.04 |
Nuveen New Jersey Quality Municipal Income Fund | | | 8.31% | $0.08 |
Nuveen New York Municipal Value Fund | | | 4.37% | $0.04 |
Nuveen New York Quality Municipal Income Fund | | | 7.75% | $0.08 |
Nuveen New York Select Tax-Free Income Fund | | | 4.37% | $0.06 |
Nuveen Virginia Quality Municipal Income Fund | | | 7.90% | $0.08 |
PIMCO California Municipal Income Fund | | | 5.17% | $0.08 |
PIMCO California Municipal Income Fund II | | | 4.90% | $0.08 |
PIMCO California Municipal Income Fund III | | | 5.80% | $0.08 |
PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
PIMCO New York Municipal Income Fund | | | 5.91% | $0.08 |
PIMCO New York Municipal Income Fund II | | | 5.43% | $0.08 |
PIMCO New York Municipal Income Fund III | | | 5.78% | $0.08 |
Putnam Municipal Opportunities Trust | | | 4.81% | $0.07 |
Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
Tokyo Seimitsu Co Ltd | | | 2.50% | JP¥15 |
Twin Disc Inc | | | 1.78% | $0.04 |
Accord Financial Corp | | | 0.00% | CA$0.05 |
Arakawa Chemical Industries Ltd | | | 4.36% | JP¥9 |
Bassett Furniture Industries Inc | | | 5.08% | $0.20 |
BlackRock Municipal Income Trust II | | | 6.50% | $0.08 |
Century21 Real Estate Of Japan Ltd | | | 4.50% | JP¥0 |
Cleanup Corp | | | 4.87% | JP¥10 |
H2O Retailing Corp | | | 2.17% | JP¥10 |
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 | | | 4.20% | JP¥4 |
Kikukawa Enterprise Inc | | | 1.67% | JP¥20 |
Koa Corp | | | 2.80% | JP¥5 |
Mory Industries Inc | | | 4.39% | JP¥3 |
Nippon Fine Chemical Co Ltd | | | 3.44% | JP¥4 |
Nissan Shatai Co Ltd | | | 1.20% | JP¥3 |
Nuveen Arizona Quality Municipal Income Fund | | | 7.39% | $0.07 |
Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.77% | $0.08 |
Nuveen California Municipal Value Fund | | | 4.03% | $0.04 |
Nuveen California Quality Municipal Income Fund | | | 7.85% | $0.08 |
Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.08 |
Nuveen Select Maturities Municipal Fund | | | 3.61% | $0.04 |
Nuveen Senior Income Fund | | | 0.00% | $0.05 |
PIMCO Municipal Income Fund III | | | 5.93% | $0.08 |
Ricoh Leasing Co Ltd | | | 3.42% | JP¥11 |
Saibu Gas Holdings Co Ltd | | | 3.65% | JP¥25 |
Sangetsu Corp | | | 5.10% | JP¥16 |
Sanyo Chemical Industries Ltd | | | 4.28% | JP¥38 |
Seven Industries Co Ltd | | | 3.90% | JP¥8 |
ShinMaywa Industries Ltd | | | 3.15% | JP¥4 |
Sotoh Co Ltd | | | 6.23% | JP¥75 |
SPK Corp | | | 2.93% | JP¥9 |
Sumitomo Riko Co Ltd | | | 3.12% | JP¥6 |
Torishima Pump Mfg Co Ltd | | | 2.85% | JP¥6 |
Wakamoto Pharmaceutical Co Ltd | | | 0.98% | JP¥3 |
XNET Corp | | | 3.28% | JP¥13 |