Pfizer Inc | | | 7.35% | $0.18 |
|
Intel Corp | | | 0.00% | $0.16 |
Porsche Automobil Holding SE | | | 5.58% | €0.07 |
United Parcel Service Inc | | | 6.66% | $0.47 |
Enbridge Inc | | | 5.90% | CA$0.21 |
Nintendo Co Ltd | | | 1.01% | JP¥1 |
Church & Dwight Co Inc | | | 1.18% | $0.17 |
American Water Works Co Inc | | | 2.38% | $0.22 |
Wells Fargo & Co | | | 2.12% | $0.05 |
The Kroger Co | | | 1.93% | $0.11 |
Weyerhaeuser Co | | | 3.91% | $0.05 |
Sony Group Corp | | | 0.64% | JP¥3 |
Mapfre SA | | | 5.70% | €0.07 |
JM Smucker Co | | | 3.86% | $0.40 |
Aflac Inc | | | 2.26% | $0.15 |
Pan American Silver Corp | | | 1.50% | $0.03 |
KLA Corp | | | 0.97% | $0.25 |
Black Hills Corp | | | 4.71% | $0.36 |
Conagra Brands Inc | | | 6.22% | $0.23 |
Japan Tobacco Inc | | | 4.52% | JP¥14 |
Mitsubishi Corp | | | 3.92% | JP¥9 |
CaixaBank SA | | | 5.89% | €0.06 |
Nippon Sanso Holdings Corp | | | 1.04% | JP¥6 |
American States Water Co | | | 2.43% | $0.13 |
Fortis Inc | | | 3.73% | CA$0.28 |
ConocoPhillips | | | 3.63% | $0.55 |
Cummins Inc | | | 2.26% | $0.26 |
W.W. Grainger Inc | | | 0.84% | $0.54 |
Essential Utilities Inc | | | 3.49% | $0.12 |
Sumitomo Corp | | | 3.84% | JP¥16 |
Takeda Pharmaceutical Co Ltd | | | 4.76% | JP¥90 |
WEC Energy Group Inc | | | 3.38% | $0.40 |
Carlisle Companies Inc | | | 1.05% | $0.17 |
Pinnacle West Capital Corp | | | 4.00% | $0.53 |
Canadian Utilities Ltd Class A | | | 4.81% | CA$0.19 |
Tokyo Electron Ltd | | | 3.36% | JP¥13 |
Fanuc Corp | | | 2.59% | JP¥17 |
Jabil Inc | | | 0.19% | $0.07 |
EQT Corp | | | 1.14% | $0.22 |
Novolipetsk Steel PJSC DR | | | 0.00% | $0.20 |
Helmerich & Payne Inc | | | 6.09% | $0.06 |
Canadian Tire Corp Ltd Class A | | | 4.06% | CA$0.21 |
PIMCO Corporate and Income Opportunity Fund | | | 10.28% | $0.12 |
Cleveland-Cliffs Inc | | | 0.00% | $0.14 |
Astellas Pharma Inc | | | 5.63% | JP¥12 |
Advantest Corp | | | 0.54% | JP¥1 |
H2O America | | | 3.25% | $0.17 |
Ono Pharmaceutical Co Ltd | | | 5.20% | JP¥18 |
Daiichi Sankyo Co Ltd | | | 2.10% | JP¥10 |
FirstEnergy Corp | | | 4.36% | $0.55 |
Kao Corp | | | 2.39% | JP¥29 |
Regency Centers Corp | | | 3.93% | $0.46 |
Entergy Corp | | | 2.93% | $0.42 |
East Japan Railway Co | | | 2.12% | JP¥18 |
ALLETE Inc | | | 4.48% | $0.44 |
Shionogi & Co Ltd | | | 2.82% | JP¥7 |
First Trust Special Finance and Financial Opportunities Fund | | | 9.88% | $0.16 |
Hang Seng Bank Ltd | | | 6.12% | HK$1.10 |
Nuveen Floating Rate Income Fund | | | 12.26% | $0.05 |
Bank Bradesco SA Vz | | | 1.52% | R$0.01 |
Central Japan Railway Co | | | 1.04% | JP¥9 |
Inpex Corp | | | 4.73% | JP¥8 |
Kobe Steel Ltd | | | 4.96% | JP¥15 |
Nikon Corp | | | 3.57% | JP¥5 |
PIMCO Corporate & Income Strategy Fund | | | 10.56% | $0.11 |
Murphy Oil Corp | | | 6.00% | $0.28 |
SCSK Corp | | | 2.16% | JP¥5 |
Asahi Kasei Corp | | | 4.05% | JP¥5 |
Engie SA ADR | | | 7.95% | $0.82 |
Middlesex Water Co | | | 2.42% | $0.18 |
Toray Industries Inc | | | 2.02% | JP¥3 |
High Income Securities Fund | | | 11.25% | $0.04 |
Nomura Holdings Inc | | | 5.58% | JP¥4 |
PIMCO High Income Fund | | | 12.03% | $0.12 |
PIMCO Income Strategy Fund II | | | 11.75% | $0.07 |
Virtus Convertible & Income Fund | | | 13.08% | $0.09 |
PIMCO Income Strategy Fund | | | 11.68% | $0.08 |
HNI Corp | | | 2.90% | $0.22 |
JPMorgan Claverhouse Investment Trust PLC | | | 4.58% | £0.04 |
Canadian Utilities Ltd Class B | | | 4.94% | CA$0.19 |
NTT Data Group Corp | | | 0.65% | JP¥6 |
America Movil SAB de CV ADR - Series B | | | 3.01% | $0.13 |
Southwest Gas Holdings Inc | | | 3.45% | $0.25 |
Woodward Inc | | | 0.48% | $0.06 |
Algoma Central Corp | | | 4.97% | CA$0.05 |
Sumitomo Electric Industries Ltd | | | 3.43% | JP¥9 |
Japan Exchange Group Inc | | | 2.70% | JP¥2 |
PCM Fund | | | 12.29% | $0.08 |
Sekisui Chemical Co Ltd | | | 3.20% | JP¥5 |
Cohen & Co Inc | | | 12.72% | $0.05 |
Daiwa Securities Group Inc | | | 5.90% | JP¥3 |
Enterprise Bancorp Inc | | | 2.60% | $0.10 |
Itau Unibanco Holding SA | | | 0.57% | R$0.01 |
Selective Insurance Group Inc | | | 1.74% | $0.13 |
Shenandoah Telecommunications Co | | | 0.78% | $0.17 |
Altair Engineering Inc Class A | | | 0.00% | $0.06 |
Sensient Technologies Corp | | | 1.72% | $0.20 |
The Brink's Co | | | 1.22% | $0.10 |
Home BancShares Inc | | | 2.86% | $0.05 |
Kuraray Co Ltd | | | 3.10% | JP¥13 |
PIMCO Global StocksPLUS and Income Fund | | | 10.25% | $0.18 |
Sharp Corp | | | 0.00% | JP¥100 |
Winmark Corp | | | 0.91% | $0.02 |
BlackRock Municipal Income Trust | | | 6.28% | $0.08 |
Ricoh Co Ltd | | | 3.06% | JP¥17 |
Virtus Convertible & Income Fund II | | | 11.74% | $0.09 |
Dmg Mori Co Ltd | | | 3.45% | JP¥10 |
Employers Holdings Inc | | | 2.68% | $0.06 |
National Healthcare Corp | | | 2.45% | $0.28 |
Nuveen AMT-Free Municipal Credit Income Fund | | | 8.01% | $0.07 |
Nuveen Mortgage and Income Fund | | | 10.10% | $0.17 |
SIA Engineering Co Ltd | | | 3.20% | SGD 0.06 |
AB - Global High Yield Portfolio A Inc | | | 9.13% | $0.03 |
Allspring Multi-Sector Income Fund | | | 9.30% | $0.11 |
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.72% | CA$0.33 |
Mizuno Corp | | | 1.83% | JP¥8 |
Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
Putnam Premier Income Trust | | | 8.46% | $0.06 |
Canadian Tire Corp Ltd | | | 2.69% | CA$0.21 |
National Bankshares Inc | | | 5.73% | $0.47 |
PIMCO Strategic Income Fund | | | 8.09% | $0.08 |
Putnam Master Intermediate Income Trust | | | 7.86% | $0.04 |
Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
Teijin Ltd | | | 4.49% | JP¥10 |
Allspring Income Opportunities Fund | | | 9.33% | $0.09 |
Burke & Herbert Financial Services Corp | | | 3.92% | $0.45 |
Home Capital Group Inc | | | 0.00% | CA$0.09 |
Nuveen Municipal High Income Opportunity Fund | | | 7.63% | $0.08 |
Standard Motor Products Inc | | | 4.25% | $0.05 |
BlackRock California Municipal Income Trust | | | 6.41% | $0.08 |
Brickworks Ltd | | | 2.04% | A$0.27 |
Daito Trust Construction Co Ltd | | | 2.64% | JP¥98 |
DIC Corp | | | 3.43% | JP¥20 |
Fidelity Government Money Market Fund | | | 6.92% | $0.00 |
Greene County Bancorp Inc | | | 1.67% | $0.04 |
Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
Itau Unibanco Holding SA | | | 0.65% | R$0.01 |
Kyudenko Corp | | | 3.38% | JP¥5 |
MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.44% | $0.06 |
Nuveen AMT-Free Quality Muni Inc | | | 8.10% | $0.07 |
Nuveen Municipal Credit Income Fund | | | 8.04% | $0.08 |
Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.42% | $0.06 |
Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.40% | $0.08 |
Nuveen Quality Muni Income Fund | | | 8.08% | $0.08 |
Nuveen Select Tax-Free Income Portfolio | | | 4.47% | $0.06 |
Oji Holdings Corp | | | 5.18% | JP¥5 |
PIMCO Municipal Income Fund II | | | 6.41% | $0.07 |
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.70% | $0.13 |
Putnam Managed Municipal Income Trust | | | 5.41% | $0.04 |
Raia Drogasil SA | | | 2.17% | R$0.01 |
Raia Drogasil SA | | | 2.17% | R$0.01 |
Yodogawa Steel Works Ltd | | | 0.98% | JP¥25 |
Allspring Utilities and High Income Fund | | | 7.48% | $0.08 |
Amcon Distributing Co | | | 0.67% | $0.18 |
America Movil SAB de CV ADR | | | 0.00% | $0.13 |
BlackRock Investment Quality Municipal | | | 6.39% | $0.08 |
BlackRock Long-Term Municipal Advantage Trust | | | 6.56% | $0.06 |
BlackRock MuniAssets Fund | | | 6.50% | $0.06 |
BlackRock Municipal Income Quality Trust | | | 6.37% | $0.08 |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.97% | $0.07 |
BlackRock MuniYield Pennsylvania Quality Fund | | | 7.28% | $0.07 |
BlackRock New York Municipal Income Trust | | | 6.36% | $0.08 |
BlackRock Virginia Municipal Bond Trust | | | 6.07% | $0.08 |
BOK Financial Corp | | | 2.43% | $0.25 |
Cresco Ltd | | | 3.47% | JP¥2 |
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.88% | CA$0.29 |
Federated Hermes Premier Municipal Inc | | | 4.55% | $0.09 |
Fidelity Capital & Income Fund | | | 3.62% | $0.04 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.36% | $0.23 |
National Western Life Group Inc Class A | | | 0.00% | $0.36 |
Nifco Inc | | | 2.35% | JP¥10 |
Nippon Television Holdings Inc | | | 1.85% | JP¥9 |
Nuveen AMT-Free Municipal Value Fund | | | 4.29% | $0.08 |
Nuveen California Select Tax-Free Income Portfolio | | | 4.27% | $0.06 |
Nuveen Massachusetts Quality Municipal Income Fund | | | 7.12% | $0.07 |
Nuveen Missouri Quality Municipal Income Fund | | | 7.77% | $0.07 |
Nuveen Municipal Value Fund | | | 4.56% | $0.04 |
Nuveen New Jersey Quality Municipal Income Fund | | | 8.28% | $0.07 |
Nuveen New York Municipal Value Fund | | | 4.36% | $0.04 |
Nuveen New York Quality Municipal Income Fund | | | 7.62% | $0.07 |
Nuveen New York Select Tax-Free Income Fund | | | 4.40% | $0.05 |
Nuveen Virginia Quality Municipal Income Fund | | | 7.74% | $0.07 |
PIMCO California Municipal Income Fund | | | 5.11% | $0.08 |
PIMCO California Municipal Income Fund II | | | 4.81% | $0.06 |
PIMCO California Municipal Income Fund III | | | 5.72% | $0.06 |
PIMCO Municipal Income Fund | | | 6.38% | $0.08 |
PIMCO New York Municipal Income Fund | | | 5.78% | $0.06 |
PIMCO New York Municipal Income Fund II | | | 5.27% | $0.07 |
PIMCO New York Municipal Income Fund III | | | 5.65% | $0.05 |
Putnam Municipal Opportunities Trust | | | 4.82% | $0.07 |
Twin Disc Inc | | | 2.15% | $0.07 |
Valqua Ltd | | | 4.97% | JP¥20 |
Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.03 |
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.61% | $0.08 |
Accord Financial Corp | | | 0.00% | CA$0.08 |
Amanet Management & Systems Ltd | | | 8.71% | ₪0.30 |
Arakawa Chemical Industries Ltd | | | 4.66% | JP¥13 |
Bando Chemical Industries Ltd | | | 4.87% | JP¥8 |
Banestes SA Banco Estado Espirito | | | 3.30% | R$0.01 |
Banestes SA Banco Estado Espirito Pfd Shs | | | 3.23% | R$0.01 |
BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
BlackRock Municipal Income Trust II | | | 6.56% | $0.08 |
BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.07 |
BlackRock MuniHoldings Fund Inc | | | 6.39% | $0.09 |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.29% | $0.08 |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.44% | $0.07 |
BlackRock MuniVest | | | 6.46% | $0.06 |
BlackRock MuniVest Fund II | | | 6.18% | $0.09 |
BlackRock MuniYield | | | 6.53% | $0.08 |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.08 |
BlackRock MuniYield New York Quality Fund, Inc. | | | 6.45% | $0.07 |
BlackRock MuniYield Quality | | | 6.33% | $0.08 |
BlackRock MuniYield Quality Fund III, Inc. | | | 6.38% | $0.07 |
BlackRock MuniYield Quality II | | | 6.42% | $0.07 |
Bossini International Holdings Ltd | | | 0.00% | HK$0.02 |
Br.Holdings Corp | | | 4.91% | JP¥1 |
C'BON COSMETICS Co Ltd | | | 1.76% | JP¥35 |
Century21 Real Estate Of Japan Ltd | | | 4.50% | JP¥15 |
Chuetsu Pulp & Paper Co Ltd | | | 4.77% | JP¥30 |
Cleanup Corp | | | 5.41% | JP¥5 |
Companhia Brasileira De Distribuicao | | | 0.00% | R$0.07 |
Dai-Dan Co Ltd | | | 3.94% | JP¥8 |
Daio Paper Corp | | | 1.69% | JP¥4 |
Eiken Chemical Co Ltd | | | 2.88% | JP¥6 |
FUJI Seal International Inc | | | 2.83% | JP¥8 |
Genki Global Dining Concepts Corp | | | 1.82% | JP¥3 |
Hachi-Ban Co Ltd | | | 0.59% | JP¥9 |
Hiroshima Gas Co Ltd | | | 3.43% | JP¥3 |
Hokkaido Gas Co Ltd | | | 3.62% | JP¥4 |
Hoshi Iryo-Sanki Co Ltd | | | 1.57% | JP¥20 |
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.94% | $0.00 |
Japan Pulp and Paper Co Ltd | | | 4.66% | JP¥5 |
Keihan Holdings Co Ltd | | | 4.20% | JP¥13 |
Keikyu Corp | | | 2.27% | JP¥6 |
Keyware Solutions Inc | | | 7.21% | JP¥5 |
Koa Corp | | | 3.69% | JP¥8 |
Kyoei Sangyo Co Ltd | | | 2.76% | JP¥20 |
Kyoritsu Maintenance Co Ltd | | | 1.29% | JP¥4 |
Marusan Securities Co Ltd | | | 3.39% | JP¥3 |
Mochida Pharmaceutical Co Ltd | | | 2.71% | JP¥28 |
Morita Holdings Corp | | | 2.74% | JP¥5 |
Nagahori Corp | | | 1.27% | JP¥5 |
Nakabayashi Co Ltd | | | 4.31% | JP¥12 |
Nichidai Corp | | | 1.69% | JP¥3 |
Nihon Kohden Corp | | | 1.86% | JP¥5 |
Nippon Fine Chemical Co Ltd | | | 4.18% | JP¥11 |
Nippon Steel Trading Corp | | | 2.57% | JP¥2 |
Nishi-Nippon Railroad Co Ltd | | | 1.85% | JP¥15 |
Nissei ASB Machine Co Ltd | | | 5.10% | JP¥15 |
Nitto Fuji Flour Milling Co Ltd | | | 3.87% | JP¥15 |
NOVONIX Ltd ADR | | | 0.00% | $0.08 |
Nuveen Arizona Quality Municipal Income Fund | | | 7.52% | $0.06 |
Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.82% | $0.07 |
Nuveen California Municipal Value Fund | | | 4.12% | $0.00 |
Nuveen California Quality Municipal Income Fund | | | 8.07% | $0.07 |
Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
Nuveen Select Maturities Municipal Fund | | | 3.66% | $0.04 |
Nuveen Senior Income Fund | | | 0.00% | $0.04 |
Nuveen Taxable Municipal Income Fund | | | 7.42% | $0.12 |
PIMCO Municipal Income Fund III | | | 5.87% | $0.07 |
Prenetics Global Ltd Class A | | | 0.00% | $8.25 |
PT Chandra Asri Pacific Tbk | | | 0.06% | IDR 3.19 |
PT Elang Mahkota Teknologi Tbk | | | 5.74% | IDR 1.00 |
PT Gowa Makassar Tourism Development Tbk | | | 0.09% | IDR 0.38 |
PT Lippo Karawaci Tbk | | | 0.00% | IDR 2.17 |
Ryosan Co Ltd | | | 0.00% | JP¥40 |
S&B Foods Inc | | | 1.60% | JP¥9 |
Saibu Gas Holdings Co Ltd | | | 3.93% | JP¥30 |
Sangetsu Corp | | | 5.41% | JP¥19 |
Sanoh Industrial Co Ltd | | | 4.58% | JP¥10 |
SEKI Co Ltd | | | 1.92% | JP¥10 |
Seven Bank Ltd | | | 4.09% | JP¥3 |
Soda Nikka Co Ltd | | | 3.75% | JP¥6 |
Sotetsu Holdings Inc | | | 3.24% | JP¥13 |
Sotoh Co Ltd | | | 7.35% | JP¥20 |
SPK Corp | | | 3.24% | JP¥13 |
Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥17,635,129 |
Sumitomo Riko Co Ltd | | | 5.39% | JP¥7 |
T.RAD Co Ltd | | | 5.18% | JP¥40 |
Tachi-S Co Ltd | | | 6.02% | JP¥6 |
Taikisha Ltd | | | 4.37% | JP¥8 |
Taiyo Holdings Co Ltd | | | 4.79% | JP¥23 |
Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
The Okinawa Electric Power Co Inc | | | 3.39% | JP¥9 |
Tokai Tokyo Financial Holdings Inc | | | 6.64% | JP¥4 |
Torishima Pump Mfg Co Ltd | | | 3.23% | JP¥9 |
TOWA Pharmaceutical Co Ltd | | | 2.49% | JP¥10 |
TPR Co Ltd | | | 5.19% | JP¥7 |
Transmetro Corp Ltd | | | 2.50% | A$0.15 |
Union Catalana de Valores SA | | | 0.00% | €2.70 |
Welspun Enterprises Ltd | | | 0.60% | ₹1.00 |
Yurtec Corp | | | 3.68% | JP¥5 |