Capital Southwest Corp | | | 12,11 % | 0,10 $ |
Simon Property Group Inc | | | 5,18 % | 0,51 $ |
Sony Group Corp | | | 0,66 % | 3 ¥ |
Bunge Global SA | | | 3,76 % | 0,10 $ |
Global Payments Inc | | | 1,30 % | 0,01 $ |
Westinghouse Air Brake Technologies Corp | | | 0,49 % | 0,01 $ |
Scottish Mortgage Investment Trust PLC | | | 0,44 % | 0,00 £ |
Cornerstone Strategic Investment Fund, Inc. | | | 18,48 % | 0,08 $ |
Capcom Co Ltd | | | 0,93 % | 1 ¥ |
Cohen & Steers Quality Income Realty Fund | | | 7,67 % | 0,11 $ |
Boston Pizza Royalties Income Fund | | | 7,24 % | 0,08 CA$ |
Cornerstone Total Return Fund Inc | | | 18,44 % | 0,17 $ |
Sabine Royalty Trust | | | 7,75 % | 0,16 $ |
Invesco Senior Income Trust | | | 12,43 % | 0,04 $ |
Coca-Cola Consolidated Inc | | | 0,92 % | 0,25 $ |
Cohen & Steers Total Return Realty | | | 7,99 % | 0,08 $ |
PacWest Bancorp | | | 0,00 % | 0,15 $ |
YPF SA ADR | | | 0,00 % | 1,12 $ |
BlackRock Income Trust | | | 9,25 % | 0,05 $ |
Eurocommercial Properties NV | | | 6,95 % | 0,13 € |
Calamos Convertible Opportunities and Income Fund | | | 11,14 % | 0,13 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,60 % | 0,11 CA$ |
Applied Industrial Technologies Inc | | | 0,79 % | 0,12 $ |
Hang Lung Properties Ltd | | | 12,62 % | 0,29 HK$ |
Lindsay Corp | | | 1,06 % | 0,04 $ |
Special Opportunities Fund | | | 8,67 % | 0,07 $ |
BlackRock Core Bond Trust | | | 9,23 % | 0,10 $ |
Duke Realty Corp | | | 0,00 % | 0,46 $ |
BlackRock Debt Strategies Fund Inc | | | 11,28 % | 0,06 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,78 % | 0,07 $ |
Chemtrade Logistics Income Fund | | | 6,23 % | 0,10 CA$ |
Western Asset High Income Fund II | | | 13,87 % | 0,12 $ |
Idacorp Inc | | | 2,99 % | 0,47 $ |
Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,32 % | 0,10 CA$ |
Mitsubishi UFJ Financial Group Inc ADR | | | 2,12 % | 0,06 $ |
Franklin Universal Trust | | | 6,82 % | 0,06 $ |
JPMorgan UK Small Cap Growth & Income Ord | | | 4,17 % | 0,01 £ |
CNX Resources Corp | | | 0,00 % | 0,07 $ |
Invesco High Income Trust II | | | 10,82 % | 0,05 $ |
TerrAscend Corp | | | 0,00 % | 0,03 £ |
Hang Lung Group Ltd | | | 7,43 % | 0,32 HK$ |
The Keg Royalties Income Fund | | | 6,19 % | 0,09 CA$ |
Western Asset High Income Opportunity Fund Inc. | | | 11,01 % | 0,06 $ |
Hooker Furnishings Corp | | | 8,36 % | 0,05 $ |
Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
Mattr Corp | | | 0,00 % | 0,04 CA$ |
MFS Charter Income | | | 8,64 % | 0,05 $ |
MFS Multi-Market Income Fund | | | 8,72 % | 0,03 $ |
Pioneer High Income Fund, Inc. | | | 8,26 % | 0,14 $ |
Santen Pharmaceutical Co Ltd | | | 2,35 % | 2 ¥ |
SkyCity Entertainment Group Ltd | | | 6,65 % | 0,10 AU$ |
Flaherty & Crumrine Preferred Income Fund | | | 6,70 % | 0,09 $ |
MFS Special Value Trust | | | 2,35 % | 0,06 $ |
Shore Bancshares Inc | | | 3,31 % | 0,10 $ |
Western Asset High Yield Defined Opportunity Fund | | | 9,60 % | 0,04 $ |
Western Asset Premier Bond Fund | | | 7,81 % | 0,11 $ |
abrdn Asia Focus PLC | | | 2,42 % | 0,01 £ |
Compagnie du Mont-Blanc | | | 4,76 % | 2,00 € |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
Fleetwood Ltd | | | 8,49 % | 0,08 AU$ |
MFS Intermediate Income Fund | | | 8,96 % | 0,04 $ |
MTQ Corp Ltd | | | 3,51 % | 0,01 SGD |
Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,05 $ |
Tamawood Ltd | | | 7,41 % | 0,05 AU$ |
Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
Downer EDI Ltd | | | 3,55 % | 0,07 AU$ |
DWS Municipal Income Trust | | | 8,30 % | 0,07 $ |
Flagstar Bancorp Inc | | | 0,00 % | 3,00 $ |
Franklin Financial Services Corp | | | 3,64 % | 0,19 $ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
Horiba Ltd | | | 4,02 % | 3 ¥ |
Invesco Dorsey Wright Technology Momentum ETF | | | 0,22 % | 0,05 $ |
Kerjaya Prospek Property Bhd | | | 10,00 % | 0,01 MYR |
MFS Government Markets Income | | | 7,70 % | 0,03 $ |
Pacific Industrial Co Ltd | | | 4,46 % | 3 ¥ |
Southern Missouri Bancorp Inc | | | 1,78 % | 0,04 $ |
Western Asset Intermediate Municipal Fund | | | 6,77 % | 0,05 $ |
Western Asset Managed Municipals Portfolio | | | 6,69 % | 0,06 $ |
Anhui Guofeng New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
AP Oil International Ltd | | | 3,36 % | 0,00 SGD |
Asahi Kagaku Kogyo Co Ltd | | | 2,06 % | 5 ¥ |
Chiyoda Integre Co Ltd | | | 9,92 % | 14 ¥ |
Chuo Spring Co Ltd | | | 2,22 % | 10 ¥ |
Country View Bhd | | | 36,36 % | 0,03 MYR |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,06 $ |
Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
Elgi Equipments Ltd | | | 0,42 % | 0,13 ₹ |
Futaba Industrial Co Ltd | | | 5,56 % | 7 ¥ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
IDT Australia Ltd | | | 0,00 % | 0,03 AU$ |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
Komatsu Wall Industry Co Ltd | | | 5,80 % | 7 ¥ |
Maruichi Steel Tube Ltd | | | 3,76 % | 10 ¥ |
Meitec Group Holdings Inc | | | 5,56 % | 6 ¥ |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
MRK Holdings Inc | | | 2,33 % | 6 ¥ |
National Security Group Inc | | | 0,00 % | 0,21 $ |
New America High Income Fund | | | 5,85 % | 0,03 $ |
PT Buma Internasional Grup Tbk | | | 4,43 % | 1,97 IDR |
Saizeriya Co Ltd | | | 1,02 % | 10 ¥ |
Shokubun Co Ltd | | | 2,07 % | 8 ¥ |
Southern Acids (M) Bhd | | | 1,59 % | 0,05 MYR |
Sugimoto & Co Ltd | | | 3,13 % | 4 ¥ |
Systex Corp | | | 4,52 % | 0,60 NT$ |
Taiho Kogyo Co Ltd | | | 3,14 % | 8 ¥ |
The European Equity Fund Inc | | | 1,70 % | 0,01 $ |
TOSE Co Ltd | | | 3,79 % | 10 ¥ |
TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
Western Asset Municipal High Income Fund Inc | | | 5,95 % | 0,05 $ |