Capital Southwest Corp | | | 11,56 % | 0,05 $ |
CK Hutchison Holdings Ltd | | | 4,56 % | 0,51 HK$ |
Unilever PLC ADR | | | 3,40 % | 0,04 $ |
Coterra Energy Inc | | | 3,47 % | 0,00 $ |
Truist Financial Corp | | | 4,84 % | 0,03 $ |
Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,17 CA$ |
Sabine Royalty Trust | | | 7,62 % | 0,08 $ |
Louisiana-Pacific Corp | | | 1,30 % | 0,10 $ |
BlackRock Income Trust | | | 9,01 % | 0,24 $ |
Applied Industrial Technologies Inc | | | 0,79 % | 0,01 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,08 $ |
Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
Global Self Storage Inc | | | 5,44 % | 0,06 $ |
Apogee Enterprises Inc | | | 2,56 % | 0,03 $ |
Industrivarden AB Class A | | | 2,40 % | 4,00 SEK |
Franklin Universal Trust | | | 6,69 % | 0,06 $ |
Elders Ltd | | | 5,60 % | 0,39 AU$ |
Elders Ltd | | | 5,60 % | 0,43 AU$ |
Invesco High Income Trust II | | | 10,58 % | 0,38 $ |
Industrivarden AB Class C | | | 2,41 % | 4,00 SEK |
MFS Charter Income | | | 8,54 % | 0,10 $ |
MFS Multi-Market Income Fund | | | 8,60 % | 0,08 $ |
Adcorp Holdings Ltd | | | 9,31 % | 0,04 ZAR |
Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
Hisamitsu Pharmaceutical Co Inc | | | 2,19 % | 8 ¥ |
Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,12 $ |
Invesco Trust for Investment Grade Municipals | | | 8,17 % | 0,09 $ |
Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,16 CA$ |
HAKI Safety AB Class B | | | 2,21 % | 5,00 SEK |
Hurco Companies Inc | | | 1,57 % | 0,05 $ |
Interface Inc | | | 0,19 % | 0,03 $ |
Invesco Municipal Trust | | | 8,24 % | 0,09 $ |
MFS Intermediate Income Fund | | | 8,80 % | 0,06 $ |
MT Hojgaard Holding AS Class B | | | 1,82 % | 12,00 DKK |
Preferred Bank | | | 3,47 % | 0,08 $ |
Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,07 $ |
Team Inc | | | 0,00 % | 0,18 $ |
BlackRock Investment Quality Municipal | | | 6,26 % | 0,08 $ |
BNY Mellon Municipal Income | | | 13,51 % | 0,06 $ |
BNY Mellon Strategic Municipal Bond | | | 4,93 % | 0,06 $ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,08 $ |
DWS Municipal Income Trust | | | 8,28 % | 0,07 $ |
HAKI Safety AB Class A | | | 1,97 % | 5,00 SEK |
Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
MFS Government Markets Income | | | 7,55 % | 0,07 $ |
Tipco Foods (Thailand) PLC | | | 2,11 % | 8,00 ฿ |
Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,19 % | 8,00 ฿ |
Wakita & Co Ltd | | | 11,85 % | 15 ¥ |
Abico Holdings PCL | | | 0,00 % | 1,68 ฿ |
Central Security Patrols Co Ltd | | | 2,70 % | 5 ¥ |
Chiyoda Co Ltd | | | 4,52 % | 6 ¥ |
Computer Task Group Inc | | | 0,00 % | 0,03 $ |
Daiwa Co Ltd | | | 0,00 % | 30 ¥ |
DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
Fuji Co Ltd | | | 1,51 % | 8 ¥ |
Furuno Electric Co Ltd | | | 2,93 % | 4 ¥ |
Goodyear (Thailand) PCL | | | 4,20 % | 5,00 ฿ |
Hong Leong Financial Group Bhd | | | 3,37 % | 0,02 MYR |
Izumi Co Ltd | | | 2,70 % | 5 ¥ |
JCK International PCL | | | 0,00 % | 0,01 ฿ |
JMACS Japan Co | | | 4,42 % | 9 ¥ |
Kanseki Co Ltd | | | 4,50 % | 17 ¥ |
Land & General Bhd | | | 6,67 % | 0,05 MYR |
Life Corp | | | 2,94 % | 2 ¥ |
Lihit Lab Inc | | | 4,31 % | 40 ¥ |
Matsuya Co Ltd | | | 1,18 % | 3 ¥ |
National Security Group Inc | | | 0,00 % | 0,09 $ |
Natures Sunshine Products Inc | | | 0,00 % | 0,02 $ |
New America High Income Fund | | | 5,85 % | 0,20 $ |
Nuveen Multi-Market Income Fund | | | 5,54 % | 0,11 $ |
Olympic Group Corp | | | 7,13 % | 15 ¥ |
Onward Holdings Co Ltd | | | 9,43 % | 19 ¥ |
Pegasus Heights Bhd | | | 0,00 % | 0,08 MYR |
Retail Partners Co Ltd | | | 2,83 % | 6 ¥ |
Ringer Hut Co Ltd | | | 0,63 % | 6 ¥ |
S Foods Inc | | | 3,97 % | 10 ¥ |
Shochiku Co Ltd | | | 0,44 % | 50 ¥ |
Star Micronics Co Ltd | | | 4,15 % | 5 ¥ |
Taka-Q Co Ltd | | | 0,00 % | 5 ¥ |
Tenmaya Store Co Ltd | | | 1,47 % | 4 ¥ |
The Thai Setakij Insurance PCL | | | 0,00 % | 0,01 ฿ |
Totenko Co Ltd | | | 3,47 % | 75 ¥ |
Toyo Asano Foundation Co Ltd | | | 3,94 % | 500 ¥ |
Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,06 $ |
YONDOSHI HOLDINGS Inc | | | 4,78 % | 7 ¥ |
Yoshinoya Holdings Co Ltd | | | 0,64 % | 1 ¥ |