Shell PLC | | | 4.14% | $0.47 |
BP PLC | | | 5.72% | £0.07 |
Waste Management Inc | | | 1.42% | $0.39 |
Qualcomm Inc | | | 2.01% | $0.48 |
VF Corp | | | 1.98% | $0.37 |
Fidus Investment Corp | | | 12.72% | $0.39 |
BP PLC ADR | | | 6.10% | $0.60 |
KWS SAAT SE & Co KGaA | | | 1.41% | €0.60 |
Gaming and Leisure Properties Inc | | | 5.99% | $0.55 |
Arthur J. Gallagher & Co | | | 0.83% | $0.37 |
Shell PLC ADR (Representing - Ordinary Shares) | | | 4.10% | $0.94 |
Flowers Foods Inc | | | 4.26% | $0.15 |
AMETEK Inc | | | 0.66% | $0.09 |
BP PLC | | | 5.33% | €0.09 |
Electricite de France SA | | | 0.00% | €0.51 |
Exponent Inc | | | 1.02% | $0.15 |
Cboe Global Markets Inc | | | 1.19% | $0.23 |
Open Text Corp | | | 3.14% | $0.10 |
Cognex Corp | | | 0.76% | $0.07 |
NextEnergy Solar Ord | | | 12.10% | £0.03 |
BlackRock Income Trust | | | 8.73% | $0.03 |
Western Forest Products Inc | | | 7.55% | CA$0.02 |
Reliance Inc | | | 1.48% | $0.40 |
BlackRock Corporate High Yield Fund, Inc | | | 9.42% | $0.07 |
Gabelli Equity Trust | | | 10.93% | $0.19 |
Navient Corp | | | 4.22% | $0.16 |
Qualcomm Inc Cedear | | | 1.54% | $0.04 |
Sealed Air Corp | | | 2.20% | $0.13 |
Virtus Total Return Fund Inc. | | | 9.91% | $0.08 |
Whitbread PLC | | | 3.02% | £0.24 |
Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
Lancashire Holdings Ltd | | | 2.67% | £0.61 |
BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
PVH Corp | | | 0.15% | $0.04 |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8.11% | $0.07 |
Healthcare Services Group Inc | | | 0.00% | $0.18 |
Mobotix AG | | | 0.00% | €0.50 |
BlackRock Core Bond Trust | | | 7.76% | $0.07 |
Partners Group Private Equity Limited | | | 6.89% | €0.27 |
BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
Terex Corp | | | 1.26% | $0.06 |
Green Plains Inc | | | 0.00% | $0.12 |
Piedmont Office Realty Trust Inc Class A | | | 4.63% | $0.21 |
Ryder System Inc | | | 2.21% | $0.41 |
Aristocrat Leisure Ltd | | | 1.23% | A$0.09 |
BlackRock Floating Rate Income Strategies Fund Inc | | | 10.84% | $0.06 |
Westlake Corp | | | 1.54% | $0.18 |
Movado Group Inc | | | 7.25% | $0.11 |
Northrim BanCorp Inc | | | 3.64% | $0.19 |
BlackRock Floating Rate Income Trust Fund | | | 11.07% | $0.06 |
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.64% | CA$0.14 |
Insperity Inc | | | 2.76% | $0.22 |
NOV Inc | | | 1.94% | $0.46 |
The Gabelli Multimedia Trust Inc. | | | 18.68% | $0.28 |
Telecom Plus PLC | | | 4.56% | £0.22 |
BlackRock Debt Strategies Fund Inc | | | 10.95% | $0.06 |
SkiStar AB Class B | | | 1.77% | SEK 2.00 |
Gabelli Utility Trust | | | 11.79% | $0.05 |
BlackRock Credit Allocation Income Trust | | | 9.16% | $0.08 |
Cousins Properties Inc | | | 4.10% | $0.08 |
Foresight Environmental Infrastructure Limited | | | 9.15% | £0.03 |
IDT Corp Class B | | | 0.43% | $0.19 |
Pioneer Floating Rate Fund, Inc. | | | 11.33% | $0.06 |
Artivion Inc | | | 0.00% | $0.03 |
Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.10 |
Origin Enterprises PLC | | | 5.12% | €0.21 |
Scottish American Investment Company PLC | | | 2.80% | £0.03 |
abrdn Equity Income Trust PLC | | | 7.08% | £0.05 |
Robeco QI Emerging Conservative Equities C € | | | 4.70% | €1.27 |
AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.08 |
Befimmo SA | | | 0.00% | €2.56 |
Bird Construction Inc | | | 2.80% | CA$0.06 |
C&C Group PLC | | | 3.16% | €0.04 |
Eaton Vance Senior Income Trust | | | 10.02% | $0.04 |
JPMorgan UK Small Cap Growth & Income Ord | | | 6.46% | £0.02 |
Pioneer Diversified High Income Fund, Inc. | | | 9.56% | $0.12 |
RB Global Inc | | | 1.32% | $0.16 |
ALS Ltd | | | 2.79% | A$0.08 |
Dicker Data Ltd | | | 4.94% | A$0.04 |
Quad/Graphics Inc Class A | | | 3.45% | $0.30 |
Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
First Merchants Corp | | | 3.75% | $0.11 |
Gabelli Convertible & Income Securities | | | 12.83% | $0.12 |
HCI Group Inc | | | 1.38% | $0.30 |
Oceaneering International Inc | | | 0.00% | $0.27 |
Orica Ltd | | | 2.13% | A$0.56 |
United States Lime & Minerals Inc | | | 0.19% | $0.13 |
Asian Pay Television Trust | | | 13.29% | SGD 0.02 |
Awilco Drilling PLC NODR | | | 0.00% | NOK 368.95 |
BlackRock Greater Europe Investment Trust PLC | | | 1.20% | £0.03 |
ERSTE EQUITY RESEARCH A | | | 1.61% | €0.20 |
Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
Hoegh Evi Ltd | | | 0.00% | $0.10 |
Oriental Enterprise Holdings Ltd | | | 7.50% | HK$0.01 |
Robeco High Yield Bonds CH € | | | 5.63% | €1.42 |
Silvercrest Asset Management Group Inc Class A | | | 4.64% | $0.12 |
American National Bankshares Inc | | | 2.63% | $0.24 |
Educational Development Corp | | | 0.00% | $0.09 |
Evertz Technologies Ltd | | | 6.31% | CA$0.18 |
Gabriel Holding AS | | | 0.00% | DKK 5.50 |
Hong Kong Economic Times Holdings Ltd | | | 12.05% | HK$0.02 |
Mantech International Corp Class A | | | 0.00% | $0.21 |
Pioneer High Income Fund, Inc. | | | 8.45% | $0.12 |
Robeco QI Global Conservative Equities C € | | | 3.71% | €1.37 |
Tee International Ltd | | | 0.00% | SGD 0.00 |
Tee International Ltd | | | 0.00% | SGD 0.00 |
Universal Technical Institute Inc | | | 0.00% | $0.02 |
Witan Investment Trust | | | 0.00% | £0.01 |
Arribatec Group ASA | | | 0.00% | NOK 5,231.62 |
Bank of the James Financial Group Inc | | | 3.13% | $0.06 |
BlackRock Limited Duration Income | | | 9.45% | $0.09 |
Chicago Rivet & Machine Co | | | 2.17% | $0.18 |
Etalon Group PLC DR | | | 0.00% | $0.03 |
First National Corp | | | 2.92% | $0.03 |
Foresight Enterprise VCT PLC | | | 11.58% | £0.04 |
GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
Heartland Express Inc | | | 0.70% | $0.02 |
L.B. Foster Co Class A | | | 0.00% | $0.04 |
NN Inc | | | 0.00% | $0.07 |
PhenixFIN Corp | | | 2.75% | $0.30 |
Saf Tehnika | | | 0.00% | €0.34 |
Sdiptech AB | | | 6.27% | SEK 2.00 |
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1.36% | $0.16 |
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 3.85% | €0.07 |
Volution Group PLC | | | 1.51% | £0.02 |
3M Co DR | | | 1.43% | R$0.97 |
AdvisorShares Gerber Kawasaki ETF | | | 0.09% | $0.37 |
Aims Property Securities Fund | | | 0.00% | A$0.01 |
AllianceBernstein National Municipal Income Fund | | | 4.10% | $0.06 |
Alpargatas SA | | | 0.00% | R$0.05 |
Alpargatas SA | | | 0.00% | R$0.17 |
Alpargatas SA | | | 0.00% | R$0.05 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Asia Dragon Trust PLC | | | 1.58% | £0.03 |
Baronsmead Second Venture Trust PLC | | | 7.28% | £0.05 |
Baronsmead Venture Trust PLC | | | 8.10% | £0.04 |
Bassett Furniture Industries Inc | | | 5.67% | $0.20 |
Beaconsmind AG Ordinary Shares | | | 0.00% | £0.05 |
BlackRock Enhanced Government Fund Inc. | | | 4.98% | $0.05 |
CB Financial Services Inc | | | 3.55% | $0.22 |
Eaton Vance California Municipal Income Trust | | | 5.61% | $0.06 |
Eaton Vance Municipal Income Trust | | | 5.64% | $0.07 |
Emclaire Financial Corp | | | 0.00% | $0.24 |
eprint Group Ltd | | | 0.00% | HK$0.02 |
EVI Industries Inc | | | 1.56% | $0.20 |
First Financial Northwest Inc | | | 2.30% | $0.06 |
Gabelli Global Deal Fund | | | 6.20% | $0.16 |
Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.79% | CA$0.06 |
Hancock & Gore Ltd | | | 6.15% | A$0.01 |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
Nationwide S&P 500 Index Fund Class A | | | 0.76% | $0.13 |
Nationwide S&P 500 Index Fund Class R6 | | | 1.07% | $0.15 |
NEXT FUNDS REIT INDEX ETF | | | 4.62% | JP¥13 |
Octopus Apollo VCT | | | 5.52% | £0.03 |
OFX Group Ltd | | | 0.00% | A$0.04 |
Pendal Group Ltd | | | 0.00% | A$0.20 |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.50% | $0.08 |
Pioneer Municipal High Income Fund, Inc. | | | 4.47% | $0.07 |
Suga International Holdings Ltd | | | 6.11% | HK$0.07 |
T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.01 |
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0.00% | $0.24 |
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0.00% | $0.09 |
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.61% | CA$0.13 |
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0.89% | JP¥16 |
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1.98% | CHF 0.01 |
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.58% | £0.26 |
United Bancorp Inc | | | 5.46% | $0.10 |