Intel Corp | | | 0.00% | $0.21 |
Enbridge Inc | | | 6.11% | CA$0.25 |
PennantPark Floating Rate Capital Ltd | | | 12.24% | $0.07 |
Church & Dwight Co Inc | | | 1.09% | $0.17 |
American Water Works Co Inc | | | 2.08% | $0.23 |
Wells Fargo & Co | | | 2.62% | $0.12 |
The Kroger Co | | | 1.91% | $0.12 |
Weyerhaeuser Co | | | 3.85% | $0.15 |
Sony Group Corp | | | 0.63% | JP¥3 |
JM Smucker Co | | | 3.75% | $0.48 |
Aflac Inc | | | 2.27% | $0.17 |
KLA Corp | | | 1.18% | $0.35 |
Japan Tobacco Inc | | | 4.78% | JP¥20 |
Black Hills Corp | | | 4.63% | $0.37 |
Conagra Brands Inc | | | 5.25% | $0.24 |
Nippon Sanso Holdings Corp | | | 1.08% | JP¥6 |
American States Water Co | | | 2.37% | $0.14 |
Mitsubishi Corp | | | 4.12% | JP¥11 |
Fortis Inc | | | 3.74% | CA$0.29 |
Cummins Inc | | | 2.62% | $0.40 |
ConocoPhillips | | | 3.62% | $0.66 |
W.W. Grainger Inc | | | 0.87% | $0.66 |
Essential Utilities Inc | | | 3.29% | $0.13 |
Mitsui & Co Ltd | | | 3.85% | JP¥14 |
Takeda Pharmaceutical Co Ltd | | | 4.54% | JP¥90 |
Sumitomo Corp | | | 4.41% | JP¥24 |
TJX Companies Inc | | | 1.39% | $0.05 |
WEC Energy Group Inc | | | 3.42% | $0.26 |
STMicroelectronics NV | | | 1.98% | €0.10 |
Carlisle Companies Inc | | | 1.22% | $0.18 |
Pinnacle West Capital Corp | | | 3.93% | $0.53 |
Canadian Utilities Ltd Class A | | | 5.00% | CA$0.20 |
Match Group Inc | | | 2.65% | $0.06 |
Fanuc Corp | | | 2.59% | JP¥23 |
Jabil Inc | | | 0.27% | $0.08 |
Tokyo Electron Ltd | | | 3.23% | JP¥18 |
EQT Corp | | | 1.37% | $0.22 |
Canadian Tire Corp Ltd Class A | | | 4.91% | CA$0.28 |
Helmerich & Payne Inc | | | 5.05% | $0.07 |
PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
Healthcare Realty Trust Inc | | | 7.70% | $0.30 |
IAC Inc Ordinary Shares - New | | | 0.00% | $0.03 |
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 36.32% | $0.10 |
Cleveland-Cliffs Inc | | | 0.00% | $0.28 |
JB Hunt Transport Services Inc | | | 1.31% | $0.13 |
Astellas Pharma Inc | | | 5.69% | JP¥12 |
Advantest Corp | | | 0.71% | JP¥1 |
Ono Pharmaceutical Co Ltd | | | 4.91% | JP¥18 |
SJW Group | | | 3.14% | $0.17 |
Daiichi Sankyo Co Ltd | | | 1.66% | JP¥10 |
FirstEnergy Corp | | | 4.52% | $0.55 |
Kao Corp | | | 2.46% | JP¥29 |
DISH Network Corp Class A | | | 0.00% | $2.00 |
Entergy Corp | | | 3.04% | $0.42 |
East Japan Railway Co | | | 1.72% | JP¥18 |
First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.16 |
ALLETE Inc | | | 4.48% | $0.45 |
Shionogi & Co Ltd | | | 2.69% | JP¥7 |
Inpex Corp | | | 5.07% | JP¥8 |
Nikon Corp | | | 4.55% | JP¥17 |
Central Japan Railway Co | | | 1.00% | JP¥9 |
Nuveen Floating Rate Income Fund | | | 12.96% | $0.06 |
PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
Beam Therapeutics Inc | | | 0.00% | $0.19 |
Bank Bradesco SA Vz | | | 1.81% | R$0.01 |
Kobe Steel Ltd | | | 6.94% | JP¥10 |
SCSK Corp | | | 2.06% | JP¥5 |
Matson Inc | | | 1.21% | $0.32 |
High Income Securities Fund | | | 11.79% | $0.04 |
Toray Industries Inc | | | 1.91% | JP¥5 |
Asahi Kasei Corp | | | 3.71% | JP¥7 |
Kimberly - Clark de Mexico SAB de CV Class A | | | 6.56% | MX$0.28 |
Middlesex Water Co | | | 2.13% | $0.19 |
Carpenter Technology Corp | | | 0.53% | $0.18 |
Murphy Oil Corp | | | 5.82% | $0.28 |
NSI NV | | | 7.88% | €2.34 |
Nomura Holdings Inc | | | 4.89% | JP¥4 |
PIMCO High Income Fund | | | 11.95% | $0.12 |
PIMCO Income Strategy Fund II | | | 12.17% | $0.07 |
Virtus Convertible & Income Fund | | | 14.88% | $0.09 |
Aubay | | | 2.90% | €0.08 |
PIMCO Income Strategy Fund | | | 12.30% | $0.08 |
Columbia Sportswear Co | | | 1.75% | $0.11 |
NTT Data Group Corp | | | 1.00% | JP¥6 |
Canadian Utilities Ltd Class B | | | 4.95% | CA$0.20 |
HNI Corp | | | 3.13% | $0.23 |
Mitsubishi Logistics Corp | | | 3.44% | JP¥2 |
Southwest Gas Holdings Inc | | | 3.60% | $0.27 |
W&T Offshore Inc | | | 3.23% | $0.04 |
Algoma Central Corp | | | 5.44% | CA$0.05 |
Daiwa Securities Group Inc | | | 3.84% | JP¥3 |
Japan Exchange Group Inc | | | 2.53% | JP¥2 |
PCM Fund | | | 12.37% | $0.08 |
Premier Financial Corp | | | 4.41% | $0.05 |
Tenaris SA ADR | | | 5.00% | $0.26 |
Altair Engineering Inc Class A | | | 0.00% | $0.08 |
Autoliv Inc | | | 3.47% | $0.32 |
Carriage Services Inc | | | 1.20% | $0.03 |
Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.15 |
JPMorgan Claverhouse Investment Trust PLC | | | 5.18% | £0.04 |
Meridian Bioscience Inc | | | 0.00% | $0.19 |
Penske Automotive Group Inc | | | 3.13% | $0.09 |
SMC Corp | | | 2.03% | JP¥60 |
Woodward Inc | | | 0.71% | $0.07 |
Fuji Electric Co Ltd | | | 2.81% | JP¥10 |
Selective Insurance Group Inc | | | 1.76% | $0.13 |
Shenandoah Telecommunications Co | | | 0.81% | $0.17 |
Enterprise Bancorp Inc | | | 2.87% | $0.11 |
OMRON Corp | | | 2.52% | JP¥14 |
PIMCO Global StocksPLUS and Income Fund | | | 10.88% | $0.18 |
Sharp Corp | | | 0.00% | JP¥50 |
Sumitomo Electric Industries Ltd | | | 4.18% | JP¥9 |
BlackRock Municipal Income Trust | | | 6.06% | $0.08 |
Kuraray Co Ltd | | | 3.41% | JP¥16 |
National CineMedia Inc | | | 2.10% | $2.20 |
Radian Group Inc | | | 3.25% | $0.00 |
Sensient Technologies Corp | | | 2.20% | $0.21 |
The Brink's Co | | | 1.15% | $0.10 |
Winmark Corp | | | 1.11% | $0.03 |
Allspring Multi-Sector Income Fund | | | 10.03% | $0.10 |
Dmg Mori Co Ltd | | | 4.40% | JP¥10 |
Fujitec Co Ltd | | | 3.20% | JP¥5 |
Nuveen Mortgage and Income Fund | | | 10.92% | $0.17 |
Ricoh Co Ltd | | | 2.84% | JP¥17 |
Sekisui Chemical Co Ltd | | | 3.35% | JP¥7 |
Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 7.04% | CA$0.33 |
KSH Holdings Ltd | | | 5.39% | SGD 0.01 |
National Healthcare Corp | | | 2.63% | $0.30 |
Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.08 |
Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
Putnam Premier Income Trust | | | 8.97% | $0.03 |
AB - Global High Yield Portfolio A Inc | | | 8.63% | $0.02 |
Itau Unibanco Holding SA | | | 0.68% | R$0.01 |
Mizuno Corp | | | 2.13% | JP¥8 |
Putnam Master Intermediate Income Trust | | | 8.22% | $0.03 |
Teijin Ltd | | | 4.12% | JP¥15 |
Allspring Income Opportunities Fund | | | 10.17% | $0.09 |
Autoliv Inc SEDR | | | 3.46% | $0.32 |
Bank Bradesco SA | | | 1.85% | R$0.01 |
Home Capital Group Inc | | | 0.00% | CA$0.10 |
Nuveen Municipal High Income Opportunity Fund | | | 7.28% | $0.07 |
PIMCO Strategic Income Fund | | | 8.33% | $0.08 |
Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
Toshiba Tec Corp | | | 2.09% | JP¥15 |
TOTO Ltd | | | 2.71% | JP¥10 |
Burke & Herbert Financial Services Corp | | | 4.37% | $0.52 |
Canadian Tire Corp Ltd | | | 3.46% | CA$0.28 |
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.52% | CA$0.19 |
Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
Greene County Bancorp Inc | | | 1.63% | $0.04 |
Itau Unibanco Holding SA Ordinary Shares | | | 0.77% | R$0.01 |
Kyudenko Corp | | | 3.23% | JP¥5 |
Manchester & London Investment Trust PLC | | | 2.73% | £0.07 |
MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.51% | $0.07 |
National Bankshares Inc | | | 6.14% | $0.52 |
Nuveen Municipal Credit Income Fund | | | 7.98% | $0.08 |
Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
Nuveen Select Tax-Free Income Portfolio | | | 4.41% | $0.06 |
Oji Holdings Corp | | | 3.96% | JP¥5 |
OSAKA Titanium technologies Co Ltd | | | 2.61% | JP¥15 |
PIMCO Municipal Income Fund II | | | 5.93% | $0.07 |
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.51% | $0.13 |
Psychemedics Corp | | | 0.00% | $0.12 |
Putnam Managed Municipal Income Trust | | | 4.71% | $0.04 |
Standard Motor Products Inc | | | 5.32% | $0.07 |
Yodogawa Steel Works Ltd | | | 6.47% | JP¥25 |
Allspring Utilities and High Income Fund | | | 8.95% | $0.08 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
BlackRock California Municipal Income Trust | | | 6.38% | $0.08 |
BlackRock Investment Quality Municipal | | | 6.05% | $0.08 |
BlackRock Long-Term Municipal Advantage Trust | | | 6.16% | $0.06 |
BlackRock MuniAssets Fund | | | 6.25% | $0.06 |
BlackRock Municipal Income Quality Trust | | | 6.13% | $0.08 |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.82% | $0.07 |
BlackRock New York Municipal Income Trust | | | 6.07% | $0.08 |
BlackRock Virginia Municipal Bond Trust | | | 5.72% | $0.08 |
Brickworks Ltd | | | 2.80% | A$0.27 |
Cresco Ltd | | | 3.76% | JP¥3 |
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.90% | CA$0.29 |
DIC Corp | | | 3.76% | JP¥20 |
Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.15 |
Federated Hermes Premier Municipal Inc | | | 4.43% | $0.08 |
Fidelity Capital & Income Fund | | | 3.86% | $0.04 |
Fidelity Conservative Income Bond Fund | | | 6.51% | $0.01 |
Heiwa Real Estate Co Ltd | | | 3.43% | JP¥10 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.63% | $0.35 |
National Western Life Group Inc Class A | | | 0.00% | $0.36 |
Nifco Inc | | | 2.34% | JP¥11 |
Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.08 |
Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
Nuveen Massachusetts Quality Municipal Income Fund | | | 7.23% | $0.07 |
Nuveen Missouri Quality Municipal Income Fund | | | 7.84% | $0.07 |
Nuveen Municipal Value Fund | | | 4.50% | $0.04 |
Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.07 |
Nuveen New York Municipal Value Fund | | | 4.05% | $0.04 |
Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
Nuveen Quality Muni Income Fund | | | 7.95% | $0.08 |
Nuveen Virginia Quality Municipal Income Fund | | | 7.33% | $0.07 |
PIMCO California Municipal Income Fund | | | 4.88% | $0.08 |
PIMCO California Municipal Income Fund II | | | 4.54% | $0.06 |
PIMCO California Municipal Income Fund III | | | 5.41% | $0.06 |
PIMCO Municipal Income Fund | | | 5.73% | $0.08 |
PIMCO New York Municipal Income Fund | | | 5.36% | $0.06 |
PIMCO New York Municipal Income Fund II | | | 4.96% | $0.07 |
PIMCO New York Municipal Income Fund III | | | 5.24% | $0.05 |
Putnam Municipal Opportunities Trust | | | 4.20% | $0.07 |
Pzena Investment Management Inc | | | 0.00% | $0.03 |
Raia Drogasil SA | | | 1.61% | R$0.01 |
Raia Drogasil SA | | | 1.61% | R$0.01 |
Territorial Bancorp Inc | | | 0.48% | $0.09 |
Tiptree Inc | | | 1.10% | $0.14 |
Tokyo Seimitsu Co Ltd | | | 3.18% | JP¥8 |
Twin Disc Inc | | | 2.37% | $0.08 |
Valqua Ltd | | | 5.33% | JP¥20 |
Zacros Corp | | | 2.85% | JP¥13 |
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.61% | $0.07 |
Accord Financial Corp | | | 0.00% | CA$0.08 |
AGS Corp | | | 2.20% | JP¥5 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Arakawa Chemical Industries Ltd | | | 4.90% | JP¥12 |
Bando Chemical Industries Ltd | | | 5.19% | JP¥8 |
Banestes SA Banco Estado Espirito | | | 3.37% | R$0.01 |
Banestes SA Banco Estado Espirito Pfd Shs | | | 3.26% | R$0.01 |
Bassett Furniture Industries Inc | | | 5.26% | $0.04 |
BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
BlackRock Municipal Income Trust II | | | 6.18% | $0.08 |
BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.96% | $0.08 |
BlackRock MuniHoldings Fund Inc | | | 6.07% | $0.09 |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.08% | $0.08 |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.13% | $0.07 |
BlackRock MuniVest | | | 6.16% | $0.06 |
BlackRock MuniVest Fund II | | | 6.18% | $0.09 |
BlackRock MuniYield | | | 6.20% | $0.08 |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.69% | $0.08 |
BlackRock MuniYield New York Quality Fund, Inc. | | | 6.15% | $0.07 |
BlackRock MuniYield Pennsylvania Quality Fund | | | 7.16% | $0.08 |
BlackRock MuniYield Quality | | | 6.04% | $0.08 |
BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.07 |
BlackRock MuniYield Quality II | | | 6.18% | $0.07 |
Buffalo Co Ltd | | | 4.86% | JP¥15 |
C'BON COSMETICS Co Ltd | | | 1.90% | JP¥30 |
CEMEDINE Co Ltd | | | 0.00% | JP¥4 |
Century21 Real Estate Of Japan Ltd | | | 4.11% | JP¥15 |
Chuetsu Pulp & Paper Co Ltd | | | 5.36% | JP¥20 |
Chugoku Marine Paints Ltd | | | 4.70% | JP¥6 |
Cleanup Corp | | | 5.80% | JP¥5 |
Dai-Dan Co Ltd | | | 5.92% | JP¥8 |
Eiken Chemical Co Ltd | | | 2.48% | JP¥6 |
Enplas Corp | | | 1.58% | JP¥8 |
F-TECH Inc | | | 4.21% | JP¥10 |
FUJI Seal International Inc | | | 2.71% | JP¥9 |
Hachi-Ban Co Ltd | | | 0.59% | JP¥10 |
Hirakawa Hewtech Corp | | | 3.97% | JP¥5 |
Hiroshima Gas Co Ltd | | | 3.65% | JP¥3 |
HLS Therapeutics Inc | | | 0.00% | CA$0.10 |
Hokkaido Gas Co Ltd | | | 3.79% | JP¥4 |
Hoshi Iryo-Sanki Co Ltd | | | 1.55% | JP¥20 |
Hurxley Corp | | | 4.16% | JP¥7 |
Japan Pulp and Paper Co Ltd | | | 4.44% | JP¥5 |
Keihan Holdings Co Ltd | | | 2.32% | JP¥13 |
Keikyu Corp | | | 1.20% | JP¥6 |
Keyware Solutions Inc | | | 8.38% | JP¥2 |
Koa Corp | | | 3.68% | JP¥10 |
Kyoei Sangyo Co Ltd | | | 5.15% | JP¥20 |
Marusan Securities Co Ltd | | | 3.66% | JP¥3 |
Mochida Pharmaceutical Co Ltd | | | 2.65% | JP¥28 |
Morita Holdings Corp | | | 2.85% | JP¥5 |
Mory Industries Inc | | | 4.46% | JP¥4 |
Nakabayashi Co Ltd | | | 4.54% | JP¥12 |
Nichidai Corp | | | 1.74% | JP¥6 |
Nippon Fine Chemical Co Ltd | | | 3.93% | JP¥11 |
Nippon Steel Trading Corp | | | 2.62% | JP¥3 |
Nippon Television Holdings Inc | | | 1.30% | JP¥9 |
Nishi-Nippon Railroad Co Ltd | | | 1.91% | JP¥15 |
Nissan Shatai Co Ltd | | | 1.40% | JP¥5 |
Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥31,980,320 |
Nitto Fuji Flour Milling Co Ltd | | | 4.33% | JP¥15 |
NOF Corp | | | 2.20% | JP¥3 |
NOVONIX Ltd ADR | | | 0.00% | $0.08 |
Nuveen Arizona Quality Municipal Income Fund | | | 7.19% | $0.06 |
Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
Nuveen California Municipal Value Fund | | | 4.03% | $0.04 |
Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.00 |
Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
Nuveen Senior Income Fund | | | 0.00% | $0.04 |
Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.12 |
Omni-Lite Industries Canada Inc | | | 0.00% | CA$0.02 |
PIMCO Municipal Income Fund III | | | 5.61% | $0.07 |
Precious Shipping PCL | | | 7.08% | THB 0.11 |
Precious Shipping PCL shs Foreign registered | | | 6.26% | THB 0.11 |
Prenetics Global Ltd Class A | | | 0.00% | $9.00 |
PT Selamat Sempurna Tbk | | | 7.94% | IDR 12.50 |
PT Surya Semesta Internusa Tbk | | | 1.45% | IDR 4.50 |
Qol Holdings Co Ltd | | | 1.79% | JP¥7 |
Ryosan Co Ltd | | | 0.00% | JP¥20 |
S&B Foods Inc | | | 1.46% | JP¥9 |
Saibu Gas Holdings Co Ltd | | | 4.22% | JP¥30 |
Sangetsu Corp | | | 5.40% | JP¥19 |
Sanoh Industrial Co Ltd | | | 4.94% | JP¥10 |
Sanyo Chemical Industries Ltd | | | 4.69% | JP¥38 |
Scicom MSC Bhd | | | 7.67% | MYR 0.01 |
SEKI Co Ltd | | | 1.81% | JP¥10 |
ShinMaywa Industries Ltd | | | 3.99% | JP¥5 |
Soda Nikka Co Ltd | | | 3.70% | JP¥6 |
Sotetsu Holdings Inc | | | 2.78% | JP¥13 |
Sotoh Co Ltd | | | 7.90% | JP¥20 |
SPK Corp | | | 3.31% | JP¥13 |
Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |
Sumitomo Riko Co Ltd | | | 4.05% | JP¥7 |
Sunway Real Estate Investment Trust | | | 5.38% | MYR 0.02 |
T.RAD Co Ltd | | | 5.93% | JP¥40 |
Tachi-S Co Ltd | | | 6.78% | JP¥6 |
Taikisha Ltd | | | 3.94% | JP¥8 |
Taiyo Holdings Co Ltd | | | 6.29% | JP¥23 |
Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
The Okinawa Electric Power Co Inc | | | 2.26% | JP¥9 |
Tokai Tokyo Financial Holdings Inc | | | 6.33% | JP¥4 |
TOWA Pharmaceutical Co Ltd | | | 3.16% | JP¥13 |
Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.63% | $0.03 |
Yurtec Corp | | | 4.04% | JP¥5 |