Capital Southwest Corp | | | 12,28 % | 0,05 $ |
Prologis Inc | | | 3,75 % | 0,36 $ |
Simon Property Group Inc | | | 5,18 % | 0,56 $ |
Bunge Global SA | | | 3,79 % | 0,10 $ |
Global Payments Inc | | | 1,32 % | 0,01 $ |
Westinghouse Air Brake Technologies Corp | | | 0,49 % | 0,01 $ |
Cornerstone Strategic Investment Fund, Inc. | | | 18,64 % | 0,08 $ |
Cohen & Steers Quality Income Realty Fund | | | 7,72 % | 0,11 $ |
Boston Pizza Royalties Income Fund | | | 7,22 % | 0,08 CA$ |
Cornerstone Total Return Fund Inc | | | 18,44 % | 0,17 $ |
Invesco Senior Income Trust | | | 12,43 % | 0,04 $ |
Coca-Cola Consolidated Inc | | | 0,94 % | 0,25 $ |
Cohen & Steers Total Return Realty | | | 7,99 % | 0,09 $ |
Transurban Group | | | 4,48 % | 0,03 AU$ |
Anhui Conch Cement Co Ltd Class H | | | 3,92 % | 0,02 CN¥ |
PacWest Bancorp | | | 0,00 % | 0,15 $ |
BOC Hong Kong Holdings Ltd | | | 10,18 % | 0,22 HK$ |
BlackRock Income Trust | | | 9,25 % | 0,05 $ |
Calamos Convertible Opportunities and Income Fund | | | 11,14 % | 0,13 $ |
Reliance Inc | | | 1,56 % | 0,03 $ |
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$ |
Surgutneftegas PJSC ADR | | | 0,00 % | 0,03 $ |
Vastned NV | | | 21,97 % | 2,42 € |
Applied Industrial Technologies Inc | | | 0,79 % | 0,12 $ |
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 $ |
Nedap NV | | | 4,95 % | 1,07 € |
BlackRock Debt Strategies Fund Inc | | | 11,32 % | 0,07 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,78 % | 0,07 $ |
Chemtrade Logistics Income Fund | | | 6,23 % | 0,11 CA$ |
Western Asset High Income Fund II | | | 13,87 % | 0,12 $ |
HNI Corp | | | 2,92 % | 0,13 $ |
Idacorp Inc | | | 2,99 % | 0,47 $ |
Molson Coors Beverage Co Class A | | | 3,14 % | 0,06 $ |
Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
Compagnie Financiere Tradition SA Registered Shares | | | 3,03 % | 2,67 CHF |
Provident Financial Services Inc | | | 5,72 % | 0,04 $ |
Kerry Properties Ltd | | | 7,11 % | 0,12 HK$ |
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 | | | 2,13 % | 0,06 $ |
Cousins Properties Inc | | | 4,46 % | 0,37 $ |
Franklin Universal Trust | | | 6,82 % | 0,02 $ |
CNX Resources Corp | | | 0,00 % | 0,07 $ |
Intervest Offices & Warehouses NV | | | 0,00 % | 2,07 € |
Invesco High Income Trust II | | | 10,78 % | 0,04 $ |
ASA Gold and Precious Metals Limited | | | 0,17 % | 0,15 $ |
China Foods Ltd | | | 5,22 % | 0,06 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 | | | 8,61 % | 0,06 $ |
Linamar Corp | | | 1,87 % | 0,04 CA$ |
Bonterra Energy Corp | | | 0,00 % | 0,14 CA$ |
Mattr Corp | | | 0,00 % | 0,04 CA$ |
MFS Charter Income | | | 8,64 % | 0,04 $ |
MFS Multi-Market Income Fund | | | 8,72 % | 0,03 $ |
Pioneer High Income Fund, Inc. | | | 8,26 % | 0,14 $ |
China Taiping Insurance Holdings Co Ltd | | | 2,74 % | 0,01 HK$ |
Flaherty & Crumrine Preferred Income Fund | | | 6,72 % | 0,09 $ |
MFS Special Value Trust | | | 2,35 % | 0,07 $ |
Shore Bancshares Inc | | | 3,31 % | 0,11 $ |
Western Asset High Yield Defined Opportunity Fund | | | 9,60 % | 0,04 $ |
Western Asset Premier Bond Fund | | | 7,81 % | 0,11 $ |
CIMB Group Holdings Bhd | | | 5,85 % | 0,03 MYR |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,39 % | 0,11 MX$ |
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4,91 % | 0,06 CN¥ |
Kemper Corp | | | 2,00 % | 0,42 $ |
MFS Intermediate Income Fund | | | 8,96 % | 0,03 $ |
Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
Cross-Harbour (Holdings) Ltd | | | 12,00 % | 0,05 HK$ |
CT UK Capital and Income Investment Trust PLC | | | 3,80 % | 0,02 £ |
DWS Municipal Income Trust | | | 8,30 % | 0,07 $ |
Excelsior Capital Limited | | | 2,54 % | 0,05 AU$ |
Franklin Financial Services Corp | | | 3,64 % | 0,21 $ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
Invesco Dorsey Wright Technology Momentum ETF | | | 0,22 % | 0,06 $ |
iShares Global Infrastructure ETF | | | 2,82 % | 9,94 $ |
MFS Government Markets Income | | | 7,65 % | 0,03 $ |
RENN Fund, Inc. | | | 0,87 % | 0,10 $ |
Singamas Container Holdings Ltd | | | 11,59 % | 0,04 HK$ |
Southern Missouri Bancorp Inc | | | 1,78 % | 0,04 $ |
Western Asset Intermediate Municipal Fund | | | 6,74 % | 0,05 $ |
Western Asset Managed Municipals Portfolio | | | 6,68 % | 0,06 $ |
Affin Bank Bhd | | | 2,09 % | 0,01 MYR |
Arbeit-Times Co Ltd | | | 6,67 % | 3 ¥ |
Beijing Shougang Co Ltd Class A | | | 0,85 % | 0,23 CN¥ |
Bluestar Adisseo Co Class A | | | 2,50 % | 0,05 CN¥ |
Chiangmai Frozen Foods PCL | | | 5,95 % | 0,27 ฿ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,06 $ |
Daiken Co Ltd | | | 5,00 % | 10 ¥ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
Global Dragon Ltd | | | 0,00 % | 0,00 SGD |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
Guangdong Electric Power Development Co Ltd Class A | | | 0,42 % | 0,10 CN¥ |
Henan Shenhuo Coal & Power Co Ltd Class A | | | 4,84 % | 0,06 CN¥ |
Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1,80 % | 15 ¥ |
Ichishin Holdings Co Ltd | | | 4,94 % | 10 ¥ |
Inner Mongolia North Hauler JSC Ltd Class A | | | 1,17 % | 0,11 CN¥ |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
Kohnan Shoji Co Ltd | | | 3,51 % | 9 ¥ |
Maoming Petro-chemical Shihua Co Ltd | | | 0,00 % | 0,05 CN¥ |
National Security Group Inc | | | 0,00 % | 0,21 $ |
Natures Sunshine Products Inc | | | 0,00 % | 0,03 $ |
New America High Income Fund | | | 5,85 % | 0,02 $ |
Niche Capital Emas Holdings Bhd | | | 0,00 % | 0,05 MYR |
Nippon Shikizai Inc | | | 3,96 % | 25 ¥ |
Noumi Ltd | | | 0,00 % | 0,01 AU$ |
President Bakery PCL | | | 4,21 % | 0,15 ฿ |
Ray Corp | | | 6,47 % | 3 ¥ |
Tai Sang Land Development Ltd | | | 5,59 % | 0,05 HK$ |
Thai Textile Industry PCL | | | 1,90 % | 1,50 ฿ |
Tianjin Port Holding Co Ltd Class A | | | 2,25 % | 0,03 CN¥ |
TPV Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Western Asset Municipal High Income Fund Inc | | | 5,95 % | 0,05 $ |
Wong's International Holdings Ltd | | | 4,84 % | 0,90 HK$ |
Xiamen Tungsten Co Ltd Class A | | | 1,99 % | 0,03 CN¥ |