Pfizer Inc | | | 7.44% | $0.30 |
|
Intel Corp | | | 0.00% | $0.26 |
Enbridge Inc | | | 5.92% | CA$0.53 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.53% | €0.10 |
PennantPark Floating Rate Capital Ltd | | | 11.88% | $0.10 |
Church & Dwight Co Inc | | | 1.19% | $0.18 |
American Water Works Co Inc | | | 2.36% | $0.38 |
Pembina Pipeline Corp | | | 5.50% | CA$0.16 |
Wells Fargo & Co | | | 2.10% | $0.38 |
The Kroger Co | | | 1.93% | $0.12 |
Ford Motor Co | | | 7.31% | $0.15 |
JM Smucker Co | | | 3.90% | $0.75 |
Aflac Inc | | | 2.24% | $0.21 |
Vanguard USD Corporate Bond UCITS ETF | | | 5.18% | $0.12 |
Lang & Schwarz AG | | | 7.61% | €0.48 |
KLA Corp | | | 0.94% | $0.52 |
Black Hills Corp | | | 4.73% | $0.42 |
Japan Tobacco Inc | | | 4.64% | JP¥64 |
PIMCO Dynamic Income Fund | | | 14.00% | $0.22 |
American States Water Co | | | 2.43% | $0.22 |
Fortis Inc | | | 3.78% | CA$0.38 |
ConocoPhillips | | | 3.58% | $0.25 |
Cummins Inc | | | 2.23% | $1.03 |
W.W. Grainger Inc | | | 0.83% | $1.22 |
Phillips 66 | | | 4.20% | $0.63 |
Essential Utilities Inc | | | 3.46% | $0.19 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.65% | €0.07 |
Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.04 |
Vanguard USD Treasury Bond UCITS ETF | | | 4.26% | $0.02 |
TJX Companies Inc | | | 1.32% | $0.13 |
Asahi Group Holdings Ltd | | | 2.80% | JP¥9 |
WEC Energy Group Inc | | | 3.38% | $0.50 |
Carlisle Companies Inc | | | 1.06% | $0.35 |
Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.73% | €0.01 |
Pinnacle West Capital Corp | | | 4.02% | $0.63 |
Truist Financial Corp | | | 5.12% | $0.30 |
Canadian Utilities Ltd Class A | | | 4.86% | CA$0.33 |
iShares EURO STOXX UCITS ETF (DE) | | | 2.34% | €0.07 |
Jabil Inc | | | 0.18% | $0.08 |
EQT Corp | | | 1.12% | $0.03 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.94% | €0.12 |
Kubota Corp | | | 3.21% | JP¥14 |
iShares SLI UCITS ETF (DE) | | | 1.33% | CHF 1.13 |
Helmerich & Payne Inc | | | 5.97% | $0.70 |
Chugai Pharmaceutical Co Ltd | | | 1.52% | JP¥9 |
Canadian Tire Corp Ltd Class A | | | 4.00% | CA$0.58 |
PIMCO Corporate and Income Opportunity Fund | | | 10.31% | $0.13 |
Goodyear Tire & Rubber Co | | | 0.00% | $0.07 |
QIWI PLC ADR | | | 0.00% | $0.20 |
Vanguard U.K. Gilt UCITS ETF | | | 4.35% | £0.03 |
H2O America | | | 3.27% | $0.20 |
FirstEnergy Corp | | | 4.38% | $0.36 |
Kao Corp | | | 2.43% | JP¥46 |
Adams Natural Resources Fund | | | 12.68% | $0.10 |
Entergy Corp | | | 2.93% | $0.43 |
Alaska Air Group Inc | | | 0.00% | $0.28 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.48% | €0.10 |
Bridgestone Corp | | | 4.01% | JP¥70 |
Adams Diversified Equity Fund | | | 16.03% | $0.05 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.02% | €0.05 |
Nuveen Preferred & Income Opportunities Fund | | | 10.05% | $0.07 |
ALLETE Inc | | | 4.47% | $0.52 |
Luk Fook Holdings (International) Ltd | | | 5.73% | HK$0.55 |
Honda Motor Co Ltd ADR | | | 4.83% | $0.22 |
Bank Bradesco SA Vz | | | 1.36% | R$0.01 |
Nuveen Floating Rate Income Fund | | | 12.29% | $0.06 |
Virtus Diversified Income & Convertible Fund | | | 9.63% | $0.17 |
PIMCO Corporate & Income Strategy Fund | | | 10.63% | $0.11 |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.18% | €0.06 |
Murphy Oil Corp | | | 5.78% | $0.25 |
Suntory Beverage & Food Ltd | | | 2.59% | JP¥34 |
Matson Inc | | | 1.20% | $0.19 |
Carpenter Technology Corp | | | 0.32% | $0.18 |
L D C SA | | | 2.73% | €0.63 |
Middlesex Water Co | | | 2.43% | $0.20 |
High Income Securities Fund | | | 11.21% | $0.03 |
PIMCO High Income Fund | | | 12.00% | $0.10 |
PIMCO Income Strategy Fund II | | | 11.79% | $0.08 |
Virtus Convertible & Income Fund | | | 12.90% | $0.07 |
Kyowa Kirin Co Ltd | | | 2.57% | JP¥13 |
PIMCO Income Strategy Fund | | | 11.67% | $0.09 |
Melrose Industries PLC | | | 1.28% | £0.00 |
Nuveen Real Asset Income and Growth Fund | | | 12.25% | $0.11 |
Columbia Sportswear Co | | | 1.96% | $0.17 |
HNI Corp | | | 2.91% | $0.28 |
Nuveen Preferred Securities & Income Opportunities Fund | | | 9.78% | $0.16 |
Southside Bancshares Inc | | | 5.17% | $0.24 |
Autoliv Inc | | | 3.22% | $0.42 |
Nuveen Credit Strategies Income Fund | | | 12.13% | $0.05 |
BlackRock Global Funds - World Energy Fund A4 EUR Inc | | | 1.09% | €0.07 |
JPMorgan Claverhouse Investment Trust PLC | | | 4.57% | £0.05 |
BGC Group Inc Class A | | | 0.84% | $0.10 |
Canadian Utilities Ltd Class B | | | 4.94% | CA$0.33 |
Nuveen Global High Income Fund | | | 9.80% | $0.13 |
Penske Automotive Group Inc | | | 3.06% | $0.28 |
Southwest Gas Holdings Inc | | | 3.47% | $0.45 |
Algoma Central Corp | | | 4.96% | CA$0.07 |
Alexander & Baldwin Inc | | | 4.96% | $0.06 |
Carriage Services Inc | | | 1.00% | $0.05 |
PCM Fund | | | 12.28% | $0.08 |
Tronox Holdings PLC Shs Class A | | | 8.52% | $0.05 |
Cohen & Co Inc | | | 12.39% | $0.20 |
Dorel Industries Inc Shs -B- | | | 0.00% | $0.30 |
Enterprise Bancorp Inc | | | 2.50% | $0.13 |
Itau Unibanco Holding SA | | | 0.58% | R$0.01 |
Monro Inc | | | 6.91% | $0.17 |
Selective Insurance Group Inc | | | 1.74% | $0.15 |
Ziff Davis Inc | | | 0.00% | $0.35 |
Atkinsrealis Group Inc | | | 0.09% | CA$0.26 |
Barings Global Short Duration High Yield Fund | | | 9.81% | $0.15 |
Finning International Inc | | | 2.29% | CA$0.18 |
Kuraray Co Ltd | | | 3.05% | JP¥20 |
Sensient Technologies Corp | | | 1.71% | $0.27 |
The Brink's Co | | | 1.22% | $0.10 |
PIMCO Global StocksPLUS and Income Fund | | | 10.25% | $0.18 |
Winmark Corp | | | 0.89% | $0.10 |
BlackRock Municipal Income Trust | | | 6.32% | $0.07 |
Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.21% | CA$0.25 |
Tokai Carbon Co Ltd | | | 3.08% | JP¥3 |
Virtus Convertible & Income Fund II | | | 11.65% | $0.06 |
Mandalay Resources Corp | | | 0.00% | CA$0.09 |
National Healthcare Corp | | | 2.43% | $0.45 |
Nuveen AMT-Free Municipal Credit Income Fund | | | 8.02% | $0.08 |
Nuveen Mortgage and Income Fund | | | 10.05% | $0.11 |
Systemair AB | | | 1.38% | SEK 0.50 |
AB - Global High Yield Portfolio A Inc | | | 9.14% | $0.02 |
Advanced Info Service PCL Shs Foreign Registered | | | 4.01% | THB 5.79 |
Allspring Multi-Sector Income Fund | | | 9.29% | $0.09 |
Autoliv Inc SEDR | | | 3.23% | $0.42 |
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.74% | CA$0.24 |
Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
ONE Gas Inc | | | 3.65% | $0.35 |
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.78% | CA$0.31 |
Putnam Premier Income Trust | | | 8.52% | $0.03 |
Bergman & Beving AB Class B | | | 1.17% | SEK 5.00 |
Canadian Tire Corp Ltd | | | 2.69% | CA$0.58 |
Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.07% | $0.25 |
PIMCO Strategic Income Fund | | | 8.05% | $0.08 |
Putnam Master Intermediate Income Trust | | | 7.88% | $0.03 |
Allspring Income Opportunities Fund | | | 9.29% | $0.07 |
Bank Bradesco SA | | | 1.50% | R$0.01 |
BlackRock Municipal 2030 Target Term | | | 2.59% | $0.08 |
Burke & Herbert Financial Services Corp | | | 3.93% | $0.44 |
Enbridge Inc Pref Shs Series -5- | | | 6.92% | $0.28 |
Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
Home Capital Group Inc | | | 0.00% | CA$0.24 |
Nuveen Municipal High Income Opportunity Fund | | | 7.67% | $0.08 |
Standard Motor Products Inc | | | 4.24% | $0.17 |
Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
BlackRock California Municipal Income Trust | | | 6.45% | $0.07 |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.57% | $0.06 |
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.98% | CA$0.25 |
Coca-Cola Bottlers Japan Holdings Inc | | | 2.39% | JP¥22 |
DIC Corp | | | 3.55% | JP¥40 |
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.67% | CA$0.25 |
Far East Hospitality Trust | | | 7.30% | SGD 0.01 |
Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
Finbar Group Ltd | | | 11.27% | A$0.04 |
Itau Unibanco Holding SA | | | 0.65% | R$0.01 |
MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.45% | $0.06 |
Monteiro Aranha SA | | | 20.66% | R$1.22 |
Nuveen AMT-Free Quality Muni Inc | | | 8.10% | $0.06 |
Nuveen Municipal Credit Income Fund | | | 8.06% | $0.08 |
Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.46% | $0.06 |
Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.38% | $0.06 |
Nuveen Quality Muni Income Fund | | | 8.10% | $0.07 |
Nuveen Select Tax-Free Income Portfolio | | | 4.43% | $0.05 |
PIMCO Municipal Income Fund II | | | 6.42% | $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 | | | 5.43% | $0.04 |
AB - European Income Portfolio AR EUR Inc | | | 5.33% | €0.85 |
Allspring Utilities and High Income Fund | | | 7.56% | $0.08 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
BlackRock Investment Quality Municipal | | | 6.40% | $0.07 |
BlackRock Long-Term Municipal Advantage Trust | | | 6.61% | $0.05 |
BlackRock MuniAssets Fund | | | 6.56% | $0.06 |
BlackRock Municipal Income Quality Trust | | | 6.42% | $0.07 |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.07 |
BlackRock MuniYield Pennsylvania Quality Fund | | | 7.35% | $0.06 |
BlackRock New York Municipal Income Trust | | | 6.38% | $0.06 |
BlackRock Virginia Municipal Bond Trust | | | 6.06% | $0.06 |
Charles Schwab Corp DR | | | 6.03% | $0.37 |
China Steel Corp DR | | | 1.78% | $0.31 |
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.88% | CA$0.29 |
Cummins India Ltd | | | 1.54% | ₹9.00 |
Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.38% | $0.39 |
Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
Federated Hermes Premier Municipal Inc | | | 4.54% | $0.07 |
FedNat Holding Co | | | 0.00% | $0.06 |
Fidelity Capital & Income Fund | | | 3.60% | $0.03 |
Fidelity Conservative Income Bond Fund | | | 6.52% | $0.01 |
Fidelity Limited Term Bond Fund | | | 3.46% | $0.01 |
iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.08% | €0.09 |
M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
Manappuram Finance Ltd | | | 0.81% | ₹0.50 |
Nuveen AMT-Free Municipal Value Fund | | | 4.29% | $0.07 |
Nuveen California Select Tax-Free Income Portfolio | | | 4.25% | $0.05 |
Nuveen Massachusetts Quality Municipal Income Fund | | | 7.08% | $0.06 |
Nuveen Minnesota Quality Municipal Income Fund | | | 7.72% | $0.07 |
Nuveen Missouri Quality Municipal Income Fund | | | 7.51% | $0.06 |
Nuveen Municipal Value Fund | | | 4.57% | $0.03 |
Nuveen New Jersey Quality Municipal Income Fund | | | 8.31% | $0.07 |
Nuveen New York Municipal Value Fund | | | 4.36% | $0.03 |
Nuveen New York Quality Municipal Income Fund | | | 7.64% | $0.07 |
Nuveen New York Select Tax-Free Income Fund | | | 4.43% | $0.05 |
Nuveen Virginia Quality Municipal Income Fund | | | 7.76% | $0.05 |
PIMCO California Municipal Income Fund | | | 5.12% | $0.08 |
PIMCO California Municipal Income Fund II | | | 4.82% | $0.05 |
PIMCO California Municipal Income Fund III | | | 5.72% | $0.06 |
PIMCO Municipal Income Fund | | | 6.41% | $0.08 |
PIMCO New York Municipal Income Fund | | | 5.83% | $0.06 |
PIMCO New York Municipal Income Fund II | | | 5.29% | $0.07 |
PIMCO New York Municipal Income Fund III | | | 5.66% | $0.05 |
Property For Industry Ltd | | | 3.89% | NZ$0.02 |
Putnam Municipal Opportunities Trust | | | 4.83% | $0.06 |
Tyman PLC | | | 7.53% | £0.03 |
Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.69% | $0.02 |
Yungshin Construction & Development Co Ltd | | | 8.69% | NT$2.37 |
8I Holdings Ltd | | | 0.00% | A$0.00 |
Accord Financial Corp | | | 0.00% | CA$0.09 |
Advanced Info Service PCL | | | 3.96% | THB 5.79 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Axcen Photonics Corp | | | 3.13% | NT$1.00 |
Banestes SA Banco Estado Espirito | | | 3.33% | R$0.01 |
Banestes SA Banco Estado Espirito Pfd Shs | | | 3.26% | R$0.01 |
BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
BlackRock Municipal Income Trust II | | | 6.59% | $0.07 |
BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.23% | $0.06 |
BlackRock MuniHoldings Fund Inc | | | 6.44% | $0.08 |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.06 |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.48% | $0.06 |
BlackRock MuniVest | | | 6.52% | $0.05 |
BlackRock MuniVest Fund II | | | 6.18% | $0.08 |
BlackRock MuniYield | | | 6.59% | $0.07 |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.06 |
BlackRock MuniYield New York Quality Fund, Inc. | | | 6.52% | $0.05 |
BlackRock MuniYield Quality | | | 6.34% | $0.07 |
BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.07 |
BlackRock MuniYield Quality II | | | 6.43% | $0.06 |
BP Castrol KK | | | 5.61% | JP¥26 |
Calian Group Ltd | | | 2.75% | CA$0.28 |
Chimney Co Ltd | | | 0.83% | JP¥12 |
Chinese Estates Holdings Ltd | | | 2.26% | HK$3.23 |
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.04% | R$0.09 |
CSI Properties Ltd | | | 0.00% | HK$0.04 |
CT Monthly Extra Income Fund Retail Income | | | 3.71% | £0.00 |
DrayTek Corp | | | 5.04% | NT$2.58 |
Everbrite Technology Co Ltd | | | 0.00% | NT$0.20 |
Fidelity Inflation-Protected Bond Index Fund | | | 1.24% | $0.00 |
First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6.13% | CA$0.26 |
Greenland Resort Co Ltd | | | 2.22% | JP¥3 |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3.02% | ₹2.00 |
HYPER Inc | | | 2.33% | JP¥5 |
Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
Japan Investment Adviser Co Ltd | | | 5.04% | JP¥1 |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
L.P.N. Development PCL | | | 5.10% | THB 0.30 |
Luckland Co Ltd | | | 0.81% | JP¥10 |
MFS Government Securities Fund Class R6 | | | 2.73% | $0.02 |
NOVONIX Ltd ADR | | | 0.00% | $0.07 |
Nuveen Arizona Quality Municipal Income Fund | | | 7.47% | $0.07 |
Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.90% | $0.07 |
Nuveen California Municipal Value Fund | | | 4.09% | $0.04 |
Nuveen California Quality Municipal Income Fund | | | 8.10% | $0.07 |
Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
Nuveen Multi-Market Income Fund | | | 5.64% | $0.04 |
Nuveen Select Maturities Municipal Fund | | | 3.68% | $0.03 |
Nuveen Senior Income Fund | | | 0.00% | $0.04 |
Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
Nuveen Taxable Municipal Income Fund | | | 7.42% | $0.11 |
OEX SA | | | 5.60% | PLN 0.75 |
PIMCO Municipal Income Fund III | | | 5.80% | $0.06 |
Saudi British Bank | | | 6.19% | SAR 0.35 |
Senshukai Co Ltd | | | 0.00% | JP¥4 |
Shinhokoku Material Corp | | | 4.32% | JP¥5 |
Shizuoka Gas Co Ltd | | | 3.79% | JP¥7 |
Singapore O&G Ltd | | | 0.00% | SGD 0.01 |
T.V. Today Network Ltd | | | 5.02% | ₹1.75 |
Taiwan Environment Scientific Co | | | 9.65% | NT$0.07 |
Telecom Digital Holdings Ltd | | | 18.18% | HK$0.03 |
Tokyotokeiba Co Ltd | | | 2.44% | JP¥15 |
Tsubaki Nakashima Co Ltd | | | 7.00% | JP¥30 |
Union Tool Co | | | 2.40% | JP¥25 |