Church & Dwight Co Inc | | | 1.21% | $0.01 |
Morgan Stanley | | | 2.80% | $0.01 |
ConocoPhillips | | | 3.29% | $0.14 |
Flowers Foods Inc | | | 6.09% | $0.01 |
Coterra Energy Inc | | | 3.72% | $0.00 |
Truist Financial Corp | | | 4.56% | $0.04 |
Brunswick Corp | | | 2.90% | $0.11 |
Louisiana-Pacific Corp | | | 1.25% | $0.09 |
BlackRock Income Trust | | | 9.09% | $0.25 |
Applied Industrial Technologies Inc | | | 0.68% | $0.01 |
Mexico Fund, Inc | | | 5.74% | $0.26 |
abrdn Emerging Markets ex-China Fund, Inc. | | | 9.84% | $0.04 |
Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
Global Self Storage Inc | | | 5.49% | $0.06 |
JPMorgan Claverhouse Investment Trust PLC | | | 4.48% | £0.01 |
Franklin Universal Trust | | | 6.53% | $0.08 |
Invesco High Income Trust II | | | 10.55% | $0.40 |
MFS Multi-Market Income Fund | | | 8.71% | $0.10 |
BlackRock Throgmorton Trust PLC | | | 2.98% | £0.01 |
Flaherty & Crumrine Preferred Income Fund | | | 6.67% | $0.13 |
Saba Capital Income & Opportunities Fund II | | | 7.48% | $0.07 |
Hurco Companies Inc | | | 1.60% | $0.05 |
MFS Intermediate Income Fund | | | 9.01% | $0.09 |
Team Inc | | | 0.00% | $0.18 |
BlackRock Investment Quality Municipal | | | 6.51% | $0.08 |
DWS Municipal Income Trust | | | 8.59% | $0.07 |
MFS Government Markets Income | | | 7.73% | $0.10 |
Sakata Seed Corp | | | 2.40% | JP¥6 |
Takara & Co Ltd | | | 3.61% | JP¥6 |
DKK Co Ltd | | | 3.76% | JP¥25 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
Enerpac Tool Group Corp Class A | | | 0.10% | $0.00 |
EQT Holdings Ltd | | | 3.40% | A$0.13 |
Franklin Financial Services Corp | | | 3.10% | $0.06 |
Helios Techno Holding Co Ltd | | | 10.77% | JP¥8 |
Kaneko Seeds Co Ltd | | | 3.92% | JP¥10 |
Maezawa Industries Inc | | | 2.97% | JP¥10 |
Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥29,884,199 |
Nakakita Seisakusho Co Ltd | | | 2.26% | JP¥25 |
National Electronics Holdings Ltd | | | 1.25% | HK$0.05 |
National Security Group Inc | | | 0.00% | $0.09 |
New America High Income Fund | | | 5.85% | $0.23 |
Nippon Seisen Co Ltd | | | 4.72% | JP¥3 |
Nuveen Multi-Market Income Fund | | | 5.48% | $0.11 |
Siam Cement PCL | | | 2.50% | THB 0.90 |
Suminoe Co Ltd | | | 3.90% | JP¥18 |
T.O. Holdings Co Ltd | | | 0.32% | JP¥10 |
TONE Co Ltd | | | 3.64% | JP¥1 |
Toyo Denki Seizo KK | | | 8.00% | JP¥13 |
Western Asset Municipal High Income Fund Inc | | | 6.07% | $0.06 |
Yuasa Funashoku Co Ltd | | | 2.47% | JP¥40 |