Coca-Cola Co | | | 2.84% | $0.24 |
Nike Inc | | | 2.78% | $0.08 |
Union Pacific Corp | | | 2.51% | $0.24 |
freenet AG | | | 5.51% | €0.80 |
Automatic Data Processing Inc | | | 2.11% | $0.36 |
Redeia Corporacion SA | | | 6.27% | €0.32 |
PennantPark Floating Rate Capital Ltd | | | 12.12% | $0.05 |
UGI Corp | | | 4.60% | $0.17 |
Albemarle Corp | | | 2.81% | $0.17 |
Canadian Natural Resources Ltd | | | 5.78% | CA$0.05 |
FedEx Corp | | | 2.61% | $0.13 |
Endesa SA | | | 5.09% | €0.52 |
Pennant Park Investment Corp | | | 14.84% | $0.27 |
PVA TePla AG | | | 0.00% | €0.15 |
Genuine Parts Co | | | 3.53% | $0.45 |
Flatex AG | | | 0.19% | €0.03 |
TransAlta Corp | | | 2.09% | CA$0.29 |
Schlumberger Ltd | | | 3.30% | $0.25 |
Texas Roadhouse Inc | | | 1.68% | $0.08 |
Evergy Inc | | | 3.93% | $0.32 |
Paramount Global | | | 1.71% | $0.10 |
PPL Corp | | | 3.03% | $0.35 |
Macy's Inc | | | 6.53% | $0.10 |
Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.67% | $0.32 |
UmweltBank AG | | | 0.00% | €0.19 |
Eastman Chemical Co | | | 4.38% | $0.24 |
McKesson Corp | | | 0.41% | $0.20 |
BlackRock Capital Investment Corp | | | 4.95% | $0.26 |
Baader Bank Aktiengesellschaft | | | 0.00% | €0.12 |
USU Software AG | | | 7.87% | €0.20 |
Allstate Corp | | | 2.07% | $0.21 |
PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
H&R Block Inc | | | 2.51% | $0.15 |
Huntington Bancshares Inc | | | 4.31% | $0.01 |
WR Berkley Corp | | | 0.45% | $0.08 |
First Financial Bankshares Inc | | | 2.16% | $0.06 |
Baxter International Inc | | | 2.25% | $0.31 |
Valeo SA | | | 4.73% | €0.40 |
C.H. Robinson Worldwide Inc | | | 2.76% | $0.29 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.32 |
Paramount Global Class A | | | 0.89% | $0.10 |
Comerica Inc | | | 5.35% | $0.10 |
Regions Financial Corp | | | 4.93% | $0.01 |
New Jersey Resources Corp | | | 3.66% | $0.18 |
Textron Inc | | | 0.12% | $0.02 |
United Bankshares Inc | | | 4.34% | $0.30 |
ANZ Group Holdings Ltd | | | 5.76% | A$0.63 |
AAON Inc | | | 0.45% | $0.04 |
Imperial Oil Ltd | | | 3.02% | CA$0.11 |
Broadridge Financial Solutions Inc | | | 1.48% | $0.15 |
Brown-Forman Corp Class A | | | 2.68% | $0.32 |
Community Trust Bancorp Inc | | | 3.85% | $0.28 |
Bath & Body Works Inc | | | 2.70% | $1.00 |
The Hartford Insurance Group Inc | | | 1.75% | $0.10 |
Nuveen Preferred & Income Opportunities Fund | | | 10.35% | $0.19 |
HF Sinclair Corp | | | 6.56% | $0.15 |
Northern Trust Corp | | | 3.28% | $0.28 |
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.87% | IDR 59.23 |
Honda Motor Co Ltd ADR | | | 4.70% | $0.19 |
ITT Inc | | | 1.02% | $0.50 |
Toromont Industries Ltd | | | 1.82% | CA$0.10 |
Bauer AG | | | 0.00% | €0.56 |
Nuveen Floating Rate Income Fund | | | 12.69% | $0.06 |
Gannett Co Inc | | | 0.00% | $0.04 |
PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
Bank Bradesco SA Vz | | | 1.80% | R$0.01 |
Weyco Group Inc | | | 3.64% | $0.16 |
Bauer AG Registered Shares | | | 0.00% | €0.57 |
First Horizon Corp | | | 3.37% | $0.01 |
High Income Securities Fund | | | 11.48% | $0.04 |
MDU Resources Group Inc | | | 3.08% | $0.16 |
PIMCO Income Strategy Fund II | | | 11.95% | $0.07 |
PIMCO High Income Fund | | | 11.95% | $0.12 |
Virtus Convertible & Income Fund | | | 13.68% | $0.09 |
PIMCO Income Strategy Fund | | | 11.87% | $0.08 |
Robertet SA | | | 1.23% | €2.70 |
ING Bank Slaski SA | | | 7.43% | PLN 1.50 |
Rithm Property Trust Inc | | | 8.45% | $0.16 |
Nuveen Credit Strategies Income Fund | | | 12.71% | $0.20 |
Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.28 |
UMB Financial Corp | | | 1.67% | $0.20 |
Banc of California Inc | | | 3.03% | $0.11 |
Mizuho Financial Group Inc ADR | | | 3.17% | $0.15 |
PCM Fund | | | 12.64% | $0.08 |
Greif Inc Class A | | | 4.04% | $0.42 |
Synovus Financial Corp | | | 3.62% | $0.07 |
Valley National Bancorp | | | 5.12% | $0.17 |
Tegna Inc | | | 3.09% | $0.04 |
Loblaw Companies Ltd | | | 0.95% | CA$0.21 |
Prosperity Bancshares Inc | | | 3.46% | $0.18 |
PIMCO Global StocksPLUS and Income Fund | | | 10.47% | $0.18 |
BlackRock Municipal Income Trust | | | 6.19% | $0.08 |
George Weston Ltd | | | 1.26% | CA$0.36 |
Itau Unibanco Holding SA | | | 0.61% | R$0.01 |
NewMarket Corp | | | 1.83% | $0.60 |
Simmons First National Corp Class A | | | 4.60% | $0.10 |
Tredegar Corp | | | 0.00% | $0.05 |
Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
Allspring Multi-Sector Income Fund | | | 9.51% | $0.10 |
Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
Nuveen Mortgage and Income Fund | | | 10.92% | $0.17 |
Orica Ltd | | | 2.95% | A$0.37 |
SUNation Energy Inc | | | 0.00% | $0.60 |
Surgutneftegas PJSC | | | 3.96% | RUB 0.50 |
AB - Global High Yield Portfolio A Inc | | | 9.20% | $0.03 |
ALS Ltd | | | 2.40% | A$0.14 |
Centerspace | | | 5.17% | $0.17 |
Farmers & Merchants Bancorp | | | 1.87% | $5.65 |
First Financial Corp | | | 4.31% | $0.47 |
Greif Inc Class B | | | 5.63% | $0.63 |
Myers Industries Inc | | | 5.24% | $0.07 |
Nippon Telegraph & Telephone Corp ADR | | | 3.62% | $0.17 |
Nuveen Core Equity Alpha Fund | | | 10.47% | $0.27 |
Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
Putnam Premier Income Trust | | | 8.69% | $0.05 |
Wesbanco Inc | | | 5.01% | $0.15 |
Allspring Income Opportunities Fund | | | 9.65% | $0.09 |
First Financial Bancorp | | | 4.19% | $0.12 |
Pathward Financial Inc | | | 0.25% | $0.04 |
Putnam Master Intermediate Income Trust | | | 8.02% | $0.03 |
Renasant Corp | | | 2.76% | $0.17 |
RPT Realty | | | 9.36% | $0.16 |
Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.72% | $0.63 |
UniFirst Corp | | | 0.79% | $0.04 |
AST Groupe | | | 0.00% | €0.08 |
Cyrela Brazil Realty SA Empreend e Part ADR | | | 5.56% | $0.20 |
Flexsteel Industries Inc | | | 2.07% | $0.08 |
Gévelot | | | 2.86% | €1.80 |
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.61% | $0.88 |
Nuveen Municipal High Income Opportunity Fund | | | 7.57% | $0.08 |
Nuveen Real Estate Income Fund | | | 8.77% | $0.23 |
Nuveen S&P 500 Buy-Write Income Fund | | | 8.52% | $0.30 |
PIMCO Strategic Income Fund | | | 8.57% | $0.08 |
Stock Yards Bancorp Inc | | | 1.66% | $0.12 |
Your Family Entertainment AG | | | 0.00% | €0.19 |
Australia and New Zealand Banking Group Ltd | | | 6.36% | A$0.63 |
BlackRock California Municipal Income Trust | | | 6.61% | $0.08 |
C&F Financial Corp | | | 2.86% | $0.25 |
Caleres Inc | | | 1.81% | $0.07 |
Champion Homes Inc | | | 0.00% | $0.09 |
Coca-Cola Co Cedear | | | 2.53% | $0.09 |
Enerflex Ltd | | | 1.63% | CA$0.06 |
Fidelity Government Money Market Fund | | | 6.94% | $0.00 |
Groupe ETPO SA | | | 11.74% | €0.65 |
Itausa Investimentos ITAU SA | | | 7.56% | R$0.01 |
MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.57% | $0.07 |
NAURA Technology Group Co Ltd Class A | | | 0.17% | CN¥0.02 |
Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
Nuveen Municipal Credit Income Fund | | | 8.06% | $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 S&P 500 Dynamic Overwrite Fund | | | 8.24% | $0.28 |
Nuveen Select Tax-Free Income Portfolio | | | 4.48% | $0.06 |
PIMCO Municipal Income Fund II | | | 6.22% | $0.07 |
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.51% | $0.13 |
Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
Putnam Managed Municipal Income Trust | | | 4.77% | $0.04 |
Tipiak SA | | | 0.00% | €3.00 |
Westwood Holdings Group Inc | | | 3.65% | $0.35 |
Allspring Utilities and High Income Fund | | | 8.85% | $0.08 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
BlackRock Investment Quality Municipal | | | 6.29% | $0.08 |
BlackRock Long-Term Municipal Advantage Trust | | | 6.52% | $0.06 |
BlackRock MuniAssets Fund | | | 6.52% | $0.06 |
BlackRock Municipal Income Quality Trust | | | 6.34% | $0.08 |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.89% | $0.07 |
BlackRock MuniYield Pennsylvania Quality Fund | | | 7.27% | $0.08 |
BlackRock New York Municipal Income Trust | | | 6.22% | $0.08 |
BlackRock Virginia Municipal Bond Trust | | | 5.99% | $0.08 |
Cadence Bank | | | 3.81% | $0.01 |
Cambridge Bancorp | | | 0.56% | $0.35 |
China Coal Xinji Energy Co Ltd Class A | | | 2.16% | CN¥0.14 |
Consumers Energy Co | | | 5.87% | $1.13 |
Federated Hermes Premier Municipal Inc | | | 4.55% | $0.08 |
Fidelity Capital & Income Fund | | | 3.75% | $0.04 |
Fidelity Conservative Income Bond Fund | | | 6.55% | $0.00 |
Hawthorn Bancshares Inc | | | 2.52% | $0.03 |
Hypera SA | | | 4.86% | R$0.12 |
Lena Lighting SA | | | 6.83% | PLN 0.10 |
Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.08 |
Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
Nuveen Massachusetts Quality Municipal Income Fund | | | 7.36% | $0.07 |
Nuveen Missouri Quality Municipal Income Fund | | | 8.09% | $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 | | | 8.10% | $0.08 |
Nuveen Virginia Quality Municipal Income Fund | | | 7.78% | $0.07 |
PIMCO California Municipal Income Fund | | | 5.07% | $0.08 |
PIMCO California Municipal Income Fund II | | | 4.73% | $0.06 |
PIMCO California Municipal Income Fund III | | | 5.61% | $0.06 |
PIMCO Municipal Income Fund | | | 6.35% | $0.08 |
PIMCO New York Municipal Income Fund | | | 5.74% | $0.06 |
PIMCO New York Municipal Income Fund II | | | 5.26% | $0.07 |
PIMCO New York Municipal Income Fund III | | | 5.57% | $0.05 |
PT Medco Energi Internasional Tbk | | | 5.51% | IDR 14.88 |
Putnam Municipal Opportunities Trust | | | 4.25% | $0.07 |
Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.03 |
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.54% | $0.07 |
Ajanta Pharma Ltd | | | 2.02% | ₹0.44 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Asset Plus Ltd | | | 26.57% | NZ$0.01 |
AstroNova Inc | | | 0.00% | $0.07 |
Banestes SA Banco Estado Espirito | | | 3.30% | R$0.01 |
Banestes SA Banco Estado Espirito Pfd Shs | | | 3.26% | R$0.01 |
BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
BlackRock Municipal Income Trust II | | | 6.49% | $0.08 |
BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.14% | $0.08 |
BlackRock MuniHoldings Fund Inc | | | 6.36% | $0.09 |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.25% | $0.08 |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.34% | $0.07 |
BlackRock MuniVest | | | 6.33% | $0.06 |
BlackRock MuniVest Fund II | | | 6.18% | $0.09 |
BlackRock MuniYield | | | 6.46% | $0.08 |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.81% | $0.08 |
BlackRock MuniYield New York Quality Fund, Inc. | | | 6.37% | $0.07 |
BlackRock MuniYield Quality | | | 6.30% | $0.08 |
BlackRock MuniYield Quality Fund III, Inc. | | | 6.33% | $0.07 |
BlackRock MuniYield Quality II | | | 6.35% | $0.07 |
Chemung Financial Corp | | | 2.96% | $0.25 |
Compagnie des Eaux de Royan | | | 7.12% | €12.18 |
Count Ltd | | | 4.22% | A$0.04 |
Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
Dutch Lady Milk Industries Bhd | | | 1.82% | MYR 0.45 |
Engtex Group Bhd | | | 0.89% | MYR 0.01 |
Grupo de Inversiones Suramericana SA | | | 4.34% | COP 72.50 |
Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
Ho Chi Minh City Securities Corp | | | 8.36% | ₫100 |
Hong Leong Financial Group Bhd | | | 3.26% | MYR 0.18 |
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.85% | $0.94 |
Inepar SA Industria e Construcoes | | | 0.00% | R$0.57 |
Innovation New Material Technology Co Ltd Class A | | | 1.85% | CN¥0.15 |
iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.57% | $0.04 |
Itausa Investimentos ITAU SA | | | 7.56% | R$0.01 |
Kyobo Securities Co Ltd | | | 7.87% | ₩100 |
Limestone Bancorp Inc | | | 0.00% | $0.05 |
M+S Hidravlik AD | | | 8.70% | BGN 0.07 |
Mid-Southern Bancorp Inc | | | 1.51% | $0.13 |
Monteiro Aranha SA | | | 18.42% | R$0.76 |
NOVONIX Ltd ADR | | | 0.00% | $0.08 |
Nuveen Arizona Quality Municipal Income Fund | | | 7.35% | $0.06 |
Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
Nuveen California Municipal Value Fund | | | 4.16% | $0.04 |
Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
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 Taxable Municipal Income Fund | | | 5.93% | $0.12 |
PDG Realty SA Empreendimentos e Participacoes | | | 0.00% | R$954,584.57 |
Petrolimex International Trading JSC | | | 0.00% | ₫763 |
PIMCO Municipal Income Fund III | | | 5.79% | $0.07 |
Reliance Industrial Infrastructure Ltd | | | 0.41% | ₹3.50 |
Robertet SA Cert.d'Invest. Em.87 | | | 0.00% | €2.70 |
Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0.00% | €2.95 |
Seco/Warwick SA | | | 3.70% | PLN 0.10 |
SEMITEC Corp | | | 4.14% | JP¥5 |
Seneca Growth Capital VCT | | | 0.00% | £0.05 |
Thu Duc Housing Development Corp | | | 0.00% | ₫497 |
Trustco Bank Corp N Y | | | 4.74% | $0.33 |
Univest Financial Corp | | | 3.04% | $0.20 |
VTM Ltd | | | 0.11% | ₹0.27 |