AGNC Investment Corp | | | 15.00% | $1.25 |
Danaher Corp | | | 0.64% | $0.03 |
Medtronic PLC | | | 3.17% | $0.26 |
Sysco Corp | | | 2.73% | $0.27 |
Roper Technologies Inc | | | 0.61% | $0.14 |
Foot Locker Inc | | | 0.00% | $0.18 |
Humana Inc | | | 1.39% | $0.26 |
Primary Health Properties PLC | | | 7.40% | £0.02 |
Diageo PLC ADR | | | 4.07% | $1.72 |
Beijing Enterprises Water Group Ltd | | | 5.90% | HK$0.02 |
Guangdong Investment Ltd | | | 4.40% | HK$0.07 |
Guangzhou Automobile Group Co Ltd Class H | | | 1.38% | HK$0.06 |
AG Mortgage Investment Trust Inc | | | 12.07% | $0.77 |
Buckle Inc | | | 2.71% | $0.20 |
Patterson Companies Inc | | | 3.32% | $0.14 |
Zimmer Biomet Holdings Inc | | | 1.04% | $0.17 |
Terreno Realty Corp | | | 3.53% | $0.12 |
Atrium Mortgage Investment Corp | | | 8.04% | CA$0.20 |
Teekay Corp Ltd | | | 13.19% | $0.32 |
Arcos Dorados Holdings Inc Class A | | | 3.56% | $0.06 |
Chatham Lodging Trust | | | 5.37% | $0.20 |
Mineral Resources Ltd | | | 3.96% | A$0.30 |
Life Storage Inc | | | 0.00% | $0.30 |
Western Asset High Income Fund II | | | 13.87% | $0.08 |
Cohu Inc | | | 0.00% | $0.06 |
Western Asset Emerging Markets Debt Fund Inc | | | 11.26% | $0.12 |
Oxford Industries Inc | | | 7.04% | $0.15 |
WisdomTree U.S. High Dividend Fund | | | 3.14% | $0.16 |
Western Asset Global High Income Fund | | | 12.79% | $0.10 |
Methode Electronics Inc | | | 4.55% | $0.07 |
ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.32% | $0.12 |
Orbia Advance Corp SAB de CV | | | 12.91% | MX$0.10 |
Western Asset Mortgage Opportunity Fund Inc | | | 13.09% | $0.15 |
CRH PLC ADR | | | 1.51% | $0.24 |
Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.04 |
Nippon Parking Development Co Ltd | | | 1.91% | JP¥2 |
AZZ Inc | | | 0.65% | $0.14 |
Designer Brands Inc Class A | | | 7.02% | $2.00 |
First Busey Corp | | | 4.46% | $0.12 |
Western Asset High Yield Defined Opportunity Fund | | | 9.56% | $0.15 |
Yuexiu Real Estate Investment Trust | | | 7.37% | HK$0.28 |
CAP SA | | | 0.00% | CLP 150 |
Inversiones Tricahue SA | | | 11.21% | CLP 16 |
The North American Income Trust PLC | | | 3.66% | £0.01 |
Western Asset Global Corporate Opportunity Fund | | | 12.38% | $0.13 |
Western Asset Premier Bond Fund | | | 7.73% | $0.11 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
Sigma Healthcare Ltd | | | 0.36% | A$0.02 |
Solvar Ltd | | | 7.41% | A$0.02 |
Troy Income & Growth Trust | | | 0.00% | £0.00 |
Troy Income & Growth Trust | | | 0.00% | £0.00 |
5G Networks Ltd | | | 15.41% | A$0.07 |
abrdn National Municipal Income Fund | | | 6.22% | $0.06 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Badaro No 19 Ship Investment Co | | | 0.00% | ₩246,500 |
Citizens Financial Services Inc | | | 3.71% | $0.26 |
Clime Capital Ltd | | | 7.71% | A$0.01 |
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.26% | $0.07 |
Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
Imdex Ltd | | | 0.93% | A$0.04 |
Luen Thai Holdings Ltd | | | 0.00% | HK$0.03 |
Scully Royalty Ltd | | | 4.51% | $0.06 |
AIT Corp | | | 4.68% | JP¥7 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Bassett Furniture Industries Inc | | | 5.08% | $1.25 |
British Smaller Companies VCT 2 | | | 5.80% | £0.03 |
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.07 |
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.04 |
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.35% | €0.06 |
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.04 |
CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.26% | €0.02 |
CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.21% | $0.02 |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.13% | €0.04 |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.21% | $0.04 |
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.07 |
Daiwa Computer Co Ltd | | | 1.66% | JP¥7 |
Dyaco International Inc | | | 2.27% | NT$0.03 |
Excelsior Medical Co Ltd | | | 4.45% | NT$0.85 |
GDH Guangnan (Holdings) Ltd | | | 3.85% | HK$0.02 |
General Packer Co Ltd | | | 4.81% | JP¥18 |
Guangdong Delian Group Co Ltd Class A | | | 1.36% | CN¥0.05 |
IDICO Infrastructure Development Investment JSC | | | 8.04% | ₫800 |
Jolimark Holdings Ltd | | | 0.00% | HK$0.05 |
Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.44 |
Life Corp | | | 2.64% | JP¥6 |
Lifestyle Communities Ltd | | | 2.16% | A$0.05 |
McNally Bharat Engineering Co Ltd | | | 0.00% | ₹20.00 |
MNRB Holdings Bhd | | | 2.81% | MYR 0.09 |
Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.38 |
Okuwa Co Ltd | | | 2.66% | JP¥13 |
Petrovietnam Drilling & Well Service Corp | | | 0.00% | ₫675 |
Planet Inc | | | 3.44% | JP¥16 |
SANNO Co Ltd | | | 1.01% | JP¥6 |
Shinsung Tongsang Co Ltd | | | 0.00% | ₩5 |
Tea Life Co Ltd | | | 3.54% | JP¥20 |
Team Group Inc | | | 2.21% | NT$0.19 |
TPI Triunfo Participacoes e Investimentos SA | | | 5.58% | R$0.71 |
Victory City International Holdings Ltd | | | 0.00% | HK$2.29 |
Wesco Holdings Inc | | | 3.04% | JP¥3 |
Western Asset Inv Grade Income Fund Inc | | | 4.89% | $0.06 |
Western Asset Investment Grade Opportunity Trust Inc. | | | 5.15% | $0.10 |
WisdomTree Emerging Markets Corporate Bond Fund | | | 5.60% | $0.29 |
WisdomTree Emerging Markets Local Debt Fund | | | 5.33% | $0.19 |
WisdomTree U.S. Al Enhanced Value Fund | | | 1.81% | $0.14 |
Zhejiang Dali Technology Co Ltd Class A | | | 0.53% | CN¥0.02 |