Gladstone Capital Corp | | | 8,30 % | 0,22 $ |
Capital Southwest Corp | | | 10,96 % | 0,10 $ |
Simon Property Group Inc | | | 5,07 % | 0,56 $ |
Sherwin-Williams Co | | | 0,92 % | 0,05 $ |
Brookfield Renewable Partners LP | | | 5,41 % | 0,10 $ |
Global Payments Inc | | | 1,19 % | 0,01 $ |
Scottish Mortgage Investment Trust PLC | | | 0,40 % | 0,00 £ |
Cornerstone Strategic Investment Fund, Inc. | | | 18,16 % | 0,08 $ |
Capcom Co Ltd | | | 0,91 % | 1 ¥ |
Gerdau SA ADR | | | 3,55 % | 0,15 $ |
Cohen & Steers Quality Income Realty Fund | | | 7,60 % | 0,11 $ |
Boston Pizza Royalties Income Fund | | | 7,07 % | 0,09 CA$ |
Cohen & Steers REIT & Preferred Income Fund | | | 7,21 % | 0,17 $ |
Invesco Senior Income Trust | | | 12,16 % | 0,03 $ |
Coca-Cola Consolidated Inc | | | 0,88 % | 0,25 $ |
Cornerstone Total Return Fund Inc | | | 17,85 % | 0,17 $ |
Sabine Royalty Trust | | | 7,63 % | 0,24 $ |
Cohen & Steers Total Return Realty | | | 7,99 % | 0,09 $ |
Eurocommercial Properties NV | | | 6,75 % | 0,14 € |
BlackRock Corporate High Yield Fund, Inc | | | 9,60 % | 0,12 $ |
BlackRock Income Trust | | | 9,12 % | 0,05 $ |
Calamos Convertible Opportunities and Income Fund | | | 10,88 % | 0,15 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,07 % | 0,11 CA$ |
Neuberger Berman High Yield Strategies | | | 14,72 % | 0,14 $ |
Calamos Convertible & High Income Fund | | | 10,88 % | 0,12 $ |
Applied Industrial Technologies Inc | | | 0,69 % | 0,12 $ |
Hang Lung Properties Ltd | | | 10,71 % | 0,29 HK$ |
Apartment Investment & Management Co - Class A | | | 6,90 % | 0,60 $ |
Lindsay Corp | | | 1,07 % | 0,05 $ |
Special Opportunities Fund | | | 8,50 % | 0,07 $ |
BlackRock Core Bond Trust | | | 9,45 % | 0,09 $ |
Duke Realty Corp | | | 0,00 % | 0,46 $ |
BlackRock Debt Strategies Fund Inc | | | 11,24 % | 0,06 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,07 $ |
Western Asset High Income Fund II | | | 13,64 % | 0,12 $ |
Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
Chemtrade Logistics Income Fund | | | 6,14 % | 0,11 CA$ |
Provident Financial Services Inc | | | 5,25 % | 0,05 $ |
Western Asset Global High Income Fund | | | 12,76 % | 0,11 $ |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,36 % | 0,10 CA$ |
Mitsubishi UFJ Financial Group Inc ADR | | | 3,70 % | 0,06 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
Regis Corp | | | 0,00 % | 0,03 $ |
Apartment Income REIT Corp Class A | | | 1,05 % | 0,77 $ |
Bankers Investment Trust PLC | | | 2,22 % | 0,00 £ |
CNX Resources Corp | | | 0,00 % | 0,07 $ |
Hooker Furnishings Corp | | | 8,20 % | 0,06 $ |
Invesco High Income Trust II | | | 10,58 % | 0,04 $ |
The Keg Royalties Income Fund | | | 6,07 % | 0,09 CA$ |
Hang Lung Group Ltd | | | 6,17 % | 0,32 HK$ |
SIA Engineering Co Ltd | | | 2,69 % | 0,02 SGD |
Western Asset High Income Opportunity Fund Inc. | | | 10,62 % | 0,05 $ |
Australian Agricultural Co Ltd | | | 0,00 % | 0,04 AU$ |
Bonterra Energy Corp | | | 0,00 % | 0,12 CA$ |
HCL Technologies Ltd | | | 3,53 % | 0,25 ₹ |
SATS Ltd | | | 1,48 % | 0,03 SGD |
MFS Charter Income | | | 8,60 % | 0,05 $ |
MFS Multi-Market Income Fund | | | 8,73 % | 0,03 $ |
Santen Pharmaceutical Co Ltd | | | 2,28 % | 2 ¥ |
Pioneer High Income Fund, Inc. | | | 8,22 % | 0,14 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,56 % | 0,09 $ |
MFS Special Value Trust | | | 2,28 % | 0,08 $ |
Saba Capital Income & Opportunities Fund II | | | 7,50 % | 0,04 $ |
Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,04 $ |
Western Asset Premier Bond Fund | | | 7,76 % | 0,11 $ |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
Flaherty & CrumrineTotal Return Fund | | | 6,76 % | 0,16 $ |
Friedman Industries Inc | | | 0,99 % | 0,03 $ |
Goodfellow Inc | | | 4,30 % | 0,12 CA$ |
Horiba Ltd | | | 3,80 % | 3 ¥ |
MFS Intermediate Income Fund | | | 9,01 % | 0,03 $ |
Shore Bancshares Inc | | | 2,89 % | 0,11 $ |
Tamawood Ltd | | | 7,66 % | 0,05 AU$ |
Western Asset Inflation-Linked Income Fd | | | 7,49 % | 0,07 $ |
Asahi Kagaku Kogyo Co Ltd | | | 1,94 % | 5 ¥ |
DWS Municipal Income Trust | | | 8,59 % | 0,07 $ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
Ibiden Co Ltd | | | 0,65 % | 5 ¥ |
Invesco Dorsey Wright Technology Momentum ETF | | | 0,21 % | 0,06 $ |
MFS Government Markets Income | | | 7,65 % | 0,03 $ |
Pacific Industrial Co Ltd | | | 4,02 % | 3 ¥ |
Southern Missouri Bancorp Inc | | | 1,63 % | 0,05 $ |
Western Asset Intermediate Municipal Fund | | | 6,55 % | 0,05 $ |
Western Asset Managed Municipals Portfolio | | | 6,62 % | 0,06 $ |
Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
Basilix/Immo-Basilix | | | 0,00 % | 18,64 € |
C-Media Electronics Inc | | | 0,64 % | 2,23 NT$ |
Ching Feng Home Fashions Co Ltd | | | 8,63 % | 0,35 NT$ |
Chiyoda Integre Co Ltd | | | 9,14 % | 17 ¥ |
Chuo Spring Co Ltd | | | 1,67 % | 10 ¥ |
Collection House Ltd | | | 0,00 % | 0,01 AU$ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,44 % | 0,06 $ |
CviLux Corp | | | 6,65 % | 0,39 NT$ |
Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
Eastern & Oriental Bhd | | | 1,20 % | 0,01 MYR |
Festaria Holdings Co Ltd | | | 1,93 % | 23 ¥ |
Franklin Financial Services Corp | | | 3,16 % | 0,21 $ |
Futaba Industrial Co Ltd | | | 4,80 % | 8 ¥ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
Heineken Malaysia Bhd | | | 6,57 % | 0,24 MYR |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
Komatsu Wall Industry Co Ltd | | | 5,46 % | 7 ¥ |
Maruichi Steel Tube Ltd | | | 1,22 % | 10 ¥ |
MBK PCL | | | 5,92 % | 0,16 ฿ |
Meitec Group Holdings Inc | | | 5,59 % | 10 ¥ |
Mildef Crete Inc | | | 5,38 % | 0,66 NT$ |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
National Security Group Inc | | | 0,00 % | 0,21 $ |
New America High Income Fund | | | 5,85 % | 0,02 $ |
Northeast Indiana Bancorp Inc | | | 4,00 % | 0,07 $ |
Saizeriya Co Ltd | | | 1,03 % | 10 ¥ |
Seiko Corp | | | 2,73 % | 8 ¥ |
Shinwa Co Ltd | | | 3,35 % | 25 ¥ |
Shokubun Co Ltd | | | 2,03 % | 8 ¥ |
Sugimoto & Co Ltd | | | 2,89 % | 4 ¥ |
Tanaka Seimitsu Kogyo Co Ltd | | | 3,11 % | 4 ¥ |
Thai Airways International PCL | | | 0,00 % | 1,00 ฿ |
Thai Airways International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,00 ฿ |
Tokyo Individualized Educational Institute Inc | | | 5,16 % | 3 ¥ |
TOSE Co Ltd | | | 3,70 % | 10 ¥ |
TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
United Alloy-Tech Co Ltd | | | 0,00 % | 0,22 NT$ |
Western Asset Municipal High Income Fund Inc | | | 6,11 % | 0,05 $ |