BP PLC | | | 6.64% | £0.04 |
VF Corp | | | 3.16% | $0.18 |
BP PLC ADR | | | 6.58% | $0.42 |
Manulife Financial Corp | | | 4.20% | CA$0.13 |
BP PLC | | | 5.07% | €0.05 |
National Australia Bank Ltd | | | 4.84% | A$0.87 |
Westpac Banking Corp | | | 4.74% | A$0.79 |
BlackRock Income Trust | | | 9.09% | $0.04 |
BlackRock Corporate High Yield Fund, Inc | | | 9.85% | $0.08 |
Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1.71% | €0.23 |
BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
Anglogold Ashanti PLC ADR | | | 3.48% | $0.11 |
BlackRock Floating Rate Income Trust Fund | | | 12.03% | $0.08 |
Commerce Bancshares Inc | | | 1.82% | $0.13 |
Virtus Total Return Fund Inc. | | | 10.07% | $0.03 |
John Hancock Preferred Income Fund | | | 9.37% | $0.14 |
John Hancock Preferred Income Fund III | | | 9.23% | $0.11 |
BlackRock Core Bond Trust | | | 8.60% | $0.07 |
Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1.80% | €3.10 |
John Hancock Premium Dividend Fund | | | 7.84% | $0.08 |
Six Flags Entertainment Corp | | | 4.27% | $0.03 |
BlackRock Debt Strategies Fund Inc | | | 11.66% | $0.03 |
BlackRock Floating Rate Income Strategies Fund Inc | | | 12.04% | $0.08 |
Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.62% | €0.02 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.03 |
Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.65% | $0.62 |
Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.10 |
BlackRock Credit Allocation Income Trust | | | 9.58% | $0.08 |
Mitsubishi UFJ Financial Group Inc ADR | | | 2.39% | $0.08 |
Mizuho Financial Group Inc ADR | | | 3.17% | $0.08 |
SkiStar AB Class B | | | 1.67% | SEK 1.75 |
ITOCHU Corp ADR | | | 2.33% | $0.42 |
Pioneer Floating Rate Fund, Inc. | | | 9.68% | $0.09 |
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.32% | CLP 371 |
Wynn Macau Ltd | | | 7.09% | HK$1.20 |
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5.03% | R$0.14 |
Eaton Vance Senior Income Trust | | | 9.41% | $0.04 |
Pioneer Diversified High Income Fund, Inc. | | | 10.28% | $0.16 |
Chico's FAS Inc | | | 0.00% | $0.05 |
John Hancock Preferred Income Fund II | | | 9.41% | $0.14 |
Marten Transport Ltd | | | 1.86% | $0.01 |
Miller Industries Inc | | | 1.93% | $0.12 |
Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1.47% | €1.21 |
Fidelity 500 Index Fund | | | 0.62% | $0.26 |
Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.61% | €0.04 |
ALS Ltd | | | 2.40% | A$0.18 |
BlackRock Limited Duration Income | | | 9.93% | $0.11 |
First Merchants Corp | | | 3.94% | $0.01 |
LBBW Zyklus Strategie R | | | 9.10% | €1.65 |
Nippon Telegraph & Telephone Corp ADR | | | 3.62% | $0.21 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4.21% | €5.72 |
CyberAgent Inc | | | 2.78% | JP¥4 |
Pioneer High Income Fund, Inc. | | | 8.73% | $0.14 |
Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | €4.16 |
Diamond Hill Investment Group Inc Class A | | | 4.68% | $5.00 |
Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0.00% | €0.68 |
Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1.68% | €0.25 |
Combined Motor Holdings Ltd | | | 10.73% | ZAR 0.13 |
Fidelity International Index Fund | | | 0.34% | $1.02 |
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.75% | CA$0.28 |
UBS (Lux) BF Euro Hi Yld € P m | | | 5.01% | €0.70 |
Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.49% | $0.01 |
Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0.00% | €0.24 |
Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0.75% | €12.99 |
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0.00% | €2.72 |
Allianz Global Investors Fund - Allianz India Equity I | | | 1.28% | $0.01 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1.57% | $0.05 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
BCO Estado de Sergipe SA - Banese | | | 15.13% | R$0.35 |
BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
Career Design Center Co Ltd | | | 10.35% | JP¥10 |
Computer Direct Group Ltd | | | 8.88% | ₪1.31 |
Eaton Vance Municipal Income Trust | | | 6.11% | $0.08 |
Famous Brands Ltd | | | 5.89% | ZAR 0.80 |
Fidelity Extended Market Index Fund | | | 0.00% | $0.40 |
Fidelity Puritan Fund | | | 0.89% | $0.10 |
Fidelity Special Values PLC | | | 0.00% | £0.02 |
Heartland Express Inc | | | 0.98% | $0.02 |
Japan Hotel REIT Investment Corp | | | 6.42% | JP¥709 |
PT Alamtri Resources Indonesia Tbk ADR | | | 17.56% | $0.08 |
Sanford Ltd | | | 2.18% | NZ$0.16 |
Shikun & Binui Ltd | | | 0.00% | ₪0.45 |
Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.33 |
Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.52% | €0.85 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.42% | $0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.39% | HK$0.05 |
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1.80% | €2.48 |
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.38% | €0.25 |
Allianz Global Investors Fund - Allianz China Equity A | | | 0.43% | HK$0.04 |
Allianz Global Investors Fund - Allianz China Equity A | | | 1.34% | $0.05 |
Allianz Global Investors Fund - Allianz China Equity A | | | 1.38% | €0.76 |
Allianz Global Investors Fund - Allianz China Equity P2 | | | 0.00% | $13.12 |
Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0.00% | $0.25 |
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3.15% | €16.25 |
Allianz Global Investors Fund - Allianz Euro Bond I | | | 1.79% | €0.27 |
Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0.44% | €9.59 |
Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0.00% | €0.32 |
Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0.00% | £0.16 |
Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1.72% | €12.79 |
Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1.70% | €17.04 |
Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1.65% | €19.92 |
Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 1.94% | €7.66 |
Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.59% | $0.03 |
Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1.23% | HK$0.07 |
Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1.23% | $1.97 |
Allianz Global Investors Fund - Allianz Japan Equity A | | | 1.47% | $0.02 |
Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 1.52% | €0.06 |
Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | $0.37 |
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2.06% | €27.36 |
Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.41% | $0.03 |
Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.45% | €0.61 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.07% | HK$0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.02% | $0.07 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
CB Financial Services Inc | | | 3.45% | $0.42 |
CE Holdings Co Ltd | | | 6.22% | JP¥2 |
Cheuk Nang (Holdings) Ltd | | | 4.22% | HK$0.04 |
Chuokeizai-Sha Holdings Inc | | | 3.82% | JP¥13 |
Cotta Co Ltd | | | 4.09% | JP¥167 |
Dor Alon Energy In Israel | | | 0.00% | ₪2.08 |
Eaton Vance California Municipal Income Trust | | | 6.19% | $0.07 |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.63% | $0.05 |
Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.27 |
Fidelity Strategic Dividend & Income Fund | | | 1.11% | $0.09 |
GFL Ltd | | | 0.00% | ₹2.00 |
Goldman Sachs Emerging Markets Equity Income - P Dis | | | 4.21% | €22.50 |
Goldman Sachs Global Equity Income - P Dis | | | 2.98% | €24.00 |
Goodman Property Trust | | | 3.49% | NZ$0.02 |
Horai Co Ltd | | | 1.33% | JP¥17 |
Hosokawa Micron Corp | | | 3.04% | JP¥11 |
IES Holdings Ltd | | | 0.00% | ₪2.00 |
Kato Sangyo Co Ltd | | | 2.83% | JP¥25 |
Land Business Co Ltd | | | 6.45% | JP¥2 |
Maeda Kosen Co Ltd | | | 1.17% | JP¥2 |
Mammy Mart Corp | | | 2.03% | JP¥9 |
Matrix IT Ltd | | | 3.63% | ₪0.28 |
Medical System Network Co Ltd | | | 2.62% | JP¥6 |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.08 |
NEXT FUNDS REIT INDEX ETF | | | 6.74% | JP¥10 |
Oie Sangyo Co Ltd | | | 4.55% | JP¥9 |
Paraca Inc | | | 6.97% | JP¥6 |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.82% | $0.10 |
Pioneer Municipal High Income Fund, Inc. | | | 4.66% | $0.10 |
SHL-JAPAN Ltd | | | 0.00% | JP¥8,437,584 |
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.71% | CLP 377 |
Vanguard Energy Fund Admiral Shares | | | 0.14% | $2.12 |
Vanguard Energy Fund Investor Shares | | | 0.11% | $1.08 |
Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $0.79 |
Yamaura Corp | | | 1.23% | JP¥3 |
Zanlakol Ltd | | | 2.91% | ₪0.23 |