Coca-Cola Co | | | 2.90% | $0.19 |
|
Nike Inc | | | 2.22% | $0.06 |
Union Pacific Corp | | | 2.32% | $0.11 |
Merck & Co Inc | | | 4.10% | $0.38 |
Iberdrola SA | | | 3.91% | €0.16 |
Automatic Data Processing Inc | | | 2.03% | $0.29 |
Redeia Corporacion SA | | | 6.60% | €0.18 |
UGI Corp | | | 4.15% | $0.13 |
Albemarle Corp | | | 2.49% | $0.12 |
Canadian Natural Resources Ltd | | | 5.45% | CA$0.03 |
FedEx Corp | | | 2.53% | $0.11 |
Naturgy Energy Group SA | | | 5.90% | €0.60 |
Genuine Parts Co | | | 3.42% | $0.39 |
TransAlta Corp | | | 1.78% | CA$0.27 |
TransAlta Corp | | | 1.78% | CA$0.27 |
Evergy Inc | | | 3.91% | $0.29 |
Paramount Global | | | 1.60% | $0.27 |
Acciona SA | | | 3.41% | €2.31 |
PPL Corp | | | 3.25% | $0.34 |
Brown-Forman Corp Class B | | | 3.42% | $0.09 |
Macy's Inc | | | 6.43% | $0.13 |
Alstom SA | | | 0.00% | €0.70 |
Suncor Energy Inc | | | 4.43% | CA$0.13 |
Eastman Chemical Co | | | 4.36% | $0.22 |
McKesson Corp | | | 0.39% | $0.12 |
TELUS Corp | | | 7.68% | CA$0.11 |
PulteGroup Inc | | | 0.83% | $0.04 |
Ross Stores Inc | | | 1.27% | $0.02 |
Allstate Corp | | | 2.04% | $0.41 |
PIMCO Corporate and Income Opportunity Fund | | | 10.35% | $0.12 |
H&R Block Inc | | | 2.74% | $0.14 |
Huntington Bancshares Inc | | | 3.73% | $0.13 |
First Financial Bankshares Inc | | | 2.10% | $0.06 |
Telefonica Brasil SA ADR | | | 3.54% | $0.44 |
Baxter International Inc | | | 2.24% | $0.22 |
Valeo SA | | | 4.43% | €0.40 |
C.H. Robinson Worldwide Inc | | | 2.57% | $0.22 |
New Jersey Resources Corp | | | 4.03% | $0.14 |
Regions Financial Corp | | | 4.28% | $0.38 |
PJSC Lukoil | | | 18.84% | RUB 42.00 |
Comerica Inc | | | 4.78% | $0.66 |
Paramount Global Class A | | | 0.89% | $0.27 |
Textron Inc | | | 0.10% | $0.23 |
United Bankshares Inc | | | 4.06% | $0.29 |
ANZ Group Holdings Ltd | | | 5.69% | A$0.62 |
Broadridge Financial Solutions Inc | | | 1.47% | $0.06 |
Brown-Forman Corp Class A | | | 3.31% | $0.34 |
Imperial Oil Ltd | | | 2.65% | CA$0.09 |
PT Bank Central Asia Tbk | | | 3.47% | IDR 12.70 |
Community Trust Bancorp Inc | | | 3.54% | $0.26 |
The Hartford Insurance Group Inc | | | 1.67% | $0.53 |
Nuveen Preferred & Income Opportunities Fund | | | 9.98% | $0.29 |
Northern Trust Corp | | | 2.41% | $0.28 |
Spire Inc | | | 4.31% | $0.38 |
Nuveen Floating Rate Income Fund | | | 12.13% | $0.07 |
ITT Inc | | | 0.89% | $0.35 |
Gannett Co Inc | | | 0.00% | $0.40 |
PIMCO Corporate & Income Strategy Fund | | | 10.67% | $0.11 |
Weyco Group Inc | | | 3.20% | $0.14 |
MDU Resources Group Inc | | | 3.14% | $0.15 |
PIMCO High Income Fund | | | 12.05% | $0.12 |
First Horizon Corp | | | 2.85% | $0.20 |
High Income Securities Fund | | | 11.10% | $0.05 |
Tatneft PJSC | | | 23.01% | RUB 5.65 |
Virtus Convertible & Income Fund | | | 12.45% | $0.13 |
Aristocrat Leisure Ltd | | | 1.37% | A$0.10 |
TIM SA ADR | | | 7.94% | $0.84 |
Rithm Property Trust Inc | | | 8.96% | $0.46 |
Robertet SA | | | 1.24% | €2.00 |
Nuveen Credit Strategies Income Fund | | | 12.07% | $0.29 |
Greif Inc Class A | | | 3.33% | $0.38 |
W&T Offshore Inc | | | 2.31% | $0.03 |
Allspring Global Dividend Opportunity Fund | | | 9.43% | $0.50 |
Haier Smart Home Co Ltd Class A | | | 3.23% | CN¥0.05 |
Loblaw Companies Ltd | | | 1.01% | CA$0.21 |
Peoples Bancorp Inc (Marietta OH) | | | 5.36% | $0.23 |
Synovus Financial Corp | | | 3.02% | $0.17 |
UMB Financial Corp | | | 1.51% | $0.17 |
Valley National Bancorp | | | 4.92% | $0.20 |
PCM Fund | | | 12.22% | $0.07 |
Simmons First National Corp Class A | | | 4.49% | $0.10 |
Tegna Inc | | | 2.99% | $0.40 |
Graham Corp | | | 0.00% | $0.03 |
Prosperity Bancshares Inc | | | 3.31% | $0.13 |
George Weston Ltd | | | 1.32% | CA$0.36 |
Popular Inc | | | 2.53% | $1.60 |
PIMCO Global StocksPLUS and Income Fund | | | 10.08% | $0.18 |
Wesbanco Inc | | | 4.67% | $0.28 |
ALS Ltd | | | 2.30% | A$0.11 |
BlackRock Municipal Income Trust | | | 6.34% | $0.07 |
Financial Institutions Inc | | | 4.79% | $0.15 |
First Financial Corp | | | 3.77% | $0.44 |
NewMarket Corp | | | 1.60% | $0.20 |
Nuveen AMT-Free Municipal Credit Income Fund | | | 8.01% | $0.06 |
SUNation Energy Inc | | | 0.00% | $0.48 |
Tredegar Corp | | | 0.00% | $0.04 |
TX Group AG | | | 2.34% | CHF 4.00 |
Virtus Convertible & Income Fund II | | | 11.37% | $0.12 |
Centerspace | | | 5.13% | $1.69 |
Greif Inc Class B | | | 4.61% | $0.57 |
Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.69% | $0.41 |
Allspring Multi-Sector Income Fund | | | 9.19% | $0.11 |
Farmers & Merchants Bancorp | | | 1.88% | $4.85 |
Fidelity Government Money Market Fund | | | 6.88% | $0.00 |
First Financial Bancorp | | | 3.94% | $0.17 |
Nuveen Core Equity Alpha Fund | | | 8.42% | $0.41 |
Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.08 |
Putnam Premier Income Trust | | | 8.50% | $0.04 |
Tatneft PJSC | | | 23.12% | RUB 5.65 |
Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.61% | $0.63 |
AB - Global High Yield Portfolio A Inc | | | 9.06% | $0.03 |
Nuveen Real Estate Income Fund | | | 8.90% | $0.50 |
Nuveen S&P 500 Buy-Write Income Fund | | | 7.93% | $0.40 |
Pathward Financial Inc | | | 0.25% | $0.04 |
Putnam Master Intermediate Income Trust | | | 7.88% | $0.05 |
Renasant Corp | | | 2.44% | $0.17 |
RPT Realty | | | 9.36% | $0.46 |
Stock Yards Bancorp Inc | | | 1.58% | $0.11 |
Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
Allspring Income Opportunities Fund | | | 9.12% | $0.11 |
Australia and New Zealand Banking Group Ltd | | | 6.32% | A$0.62 |
C&F Financial Corp | | | 2.97% | $0.31 |
Fidelity Government Cash Reserves | | | 3.74% | $0.00 |
Hawthorn Bancshares Inc | | | 2.90% | $0.13 |
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.93% | $0.88 |
Nuveen Municipal Credit Income Fund | | | 8.04% | $0.06 |
Nuveen Municipal High Income Opportunity Fund | | | 7.62% | $0.08 |
Nuveen Quality Muni Income Fund | | | 8.05% | $0.06 |
BlackRock California Municipal Income Trust | | | 6.56% | $0.07 |
Cadence Bank | | | 3.42% | $0.22 |
Caleres Inc | | | 2.23% | $0.07 |
Champion Homes Inc | | | 0.00% | $0.18 |
Coca-Cola Co Cedear | | | 2.49% | $0.08 |
Flexsteel Industries Inc | | | 2.18% | $0.13 |
Koppers Holdings Inc | | | 0.98% | $0.22 |
MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.31% | $0.08 |
Nuveen AMT-Free Quality Muni Inc | | | 8.08% | $0.06 |
Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.47% | $0.05 |
Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.40% | $0.06 |
Nuveen Select Tax-Free Income Portfolio | | | 4.47% | $0.06 |
PIMCO Municipal Income Fund II | | | 6.42% | $0.07 |
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.74% | $0.13 |
Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
Putnam Managed Municipal Income Trust | | | 5.38% | $0.04 |
United Community Banks Inc | | | 3.21% | $0.09 |
Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.65% | $0.04 |
Westwood Holdings Group Inc | | | 3.88% | $0.30 |
Allspring Utilities and High Income Fund | | | 7.60% | $0.23 |
BlackRock Investment Quality Municipal | | | 6.33% | $0.06 |
BlackRock Long-Term Municipal Advantage Trust | | | 6.59% | $0.06 |
BlackRock MuniAssets Fund | | | 6.52% | $0.07 |
BlackRock Municipal Income Quality Trust | | | 6.40% | $0.06 |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.95% | $0.05 |
BlackRock MuniYield Pennsylvania Quality Fund | | | 7.39% | $0.05 |
BlackRock New York Municipal Income Trust | | | 6.38% | $0.08 |
BlackRock Virginia Municipal Bond Trust | | | 5.99% | $0.07 |
Cambridge Bancorp | | | 0.54% | $0.31 |
Compagnie des Eaux de Royan | | | 7.12% | €17.88 |
Consumers Energy Co | | | 5.92% | $1.13 |
Federated Hermes Premier Municipal Inc | | | 5.09% | $0.07 |
Fidelity Capital & Income Fund | | | 3.54% | $0.04 |
First US Bancshares Inc | | | 2.19% | $0.27 |
Lee Enterprises Inc | | | 0.00% | $0.19 |
Nuveen California Select Tax-Free Income Portfolio | | | 4.22% | $0.06 |
Nuveen Massachusetts Quality Municipal Income Fund | | | 7.31% | $0.05 |
Nuveen Missouri Quality Municipal Income Fund | | | 7.84% | $0.05 |
Nuveen Municipal Value Fund | | | 4.49% | $0.04 |
Nuveen New Jersey Quality Municipal Income Fund | | | 8.33% | $0.06 |
Nuveen New York Municipal Value Fund | | | 4.38% | $0.04 |
Nuveen New York Quality Municipal Income Fund | | | 7.60% | $0.06 |
Nuveen New York Select Tax-Free Income Fund | | | 4.35% | $0.05 |
Nuveen Virginia Quality Municipal Income Fund | | | 7.69% | $0.05 |
PIMCO California Municipal Income Fund | | | 5.06% | $0.08 |
PIMCO California Municipal Income Fund II | | | 4.84% | $0.07 |
PIMCO California Municipal Income Fund III | | | 5.73% | $0.06 |
PIMCO Municipal Income Fund | | | 6.40% | $0.08 |
PIMCO New York Municipal Income Fund | | | 5.77% | $0.06 |
PIMCO New York Municipal Income Fund II | | | 5.32% | $0.07 |
PIMCO New York Municipal Income Fund III | | | 5.66% | $0.05 |
Putnam Municipal Opportunities Trust | | | 4.79% | $0.05 |
Strattec Security Corp | | | 0.00% | $0.15 |
Trustco Bank Corp N Y | | | 4.32% | $0.55 |
Univest Financial Corp | | | 2.87% | $0.20 |
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
Anhui Expressway Co Ltd Class A | | | 3.51% | CN¥0.20 |
Asset Plus Ltd | | | 4.19% | NZ$0.02 |
AstroNova Inc | | | 0.00% | $0.06 |
Belon OJSC | | | 0.00% | RUB 17.18 |
BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
BlackRock Municipal Income Trust II | | | 6.56% | $0.07 |
BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.05 |
BlackRock MuniHoldings Fund Inc | | | 6.40% | $0.07 |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.05 |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.44% | $0.05 |
BlackRock MuniVest | | | 6.61% | $0.04 |
BlackRock MuniVest Fund II | | | 6.39% | $0.07 |
BlackRock MuniYield | | | 6.55% | $0.06 |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.98% | $0.05 |
BlackRock MuniYield New York Quality Fund, Inc. | | | 6.50% | $0.05 |
BlackRock MuniYield Quality | | | 6.31% | $0.06 |
BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.06 |
BlackRock MuniYield Quality II | | | 6.42% | $0.05 |
Chemung Financial Corp | | | 2.63% | $0.25 |
China National Medicines Corp Ltd Class A | | | 2.74% | CN¥0.10 |
Dromeas SA Office Furniture Industry | | | 0.00% | €0.02 |
Dutch Lady Milk Industries Bhd | | | 1.70% | MYR 0.10 |
GMS Inc | | | 0.00% | $0.47 |
Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 58.00 |
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.58% | $0.94 |
Inner Mongolia North Hauler JSC Ltd Class A | | | 1.12% | CN¥0.08 |
Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
Jiangxi Copper Co Ltd Class A | | | 2.55% | CN¥0.30 |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.86% | $0.00 |
Limestone Bancorp Inc | | | 0.00% | $0.91 |
Mid-Southern Bancorp Inc | | | 1.48% | $0.13 |
Nuveen Arizona Quality Municipal Income Fund | | | 7.52% | $0.05 |
Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.78% | $0.06 |
Nuveen California Municipal Value Fund | | | 4.07% | $0.04 |
Nuveen California Quality Municipal Income Fund | | | 7.95% | $0.06 |
Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.08 |
Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
Nuveen Senior Income Fund | | | 0.00% | $0.04 |
Partners Bancorp | | | 0.00% | $0.06 |
PIMCO Municipal Income Fund III | | | 5.83% | $0.07 |
PT Bank KB Bukopin Tbk B | | | 0.00% | IDR 22.32 |
Robertet SA Cert.d'Invest. Em.87 | | | 0.00% | €2.00 |
Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0.00% | €2.95 |
Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.27% | CN¥0.11 |
Sinoma International Engineering Co Ltd Class A | | | 5.21% | CN¥0.05 |
Wuchan Zhongda Group Co Ltd Class A | | | 3.98% | CN¥0.03 |
Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.51% | CN¥0.02 |