LTC Properties Inc | | | 6,50 % | 0,12 $ |
Gladstone Commercial Corp | | | 7,48 % | 0,12 $ |
United Parcel Service Inc | | | 5,19 % | 0,38 $ |
Gladstone Capital Corp | | | 8,50 % | 0,27 $ |
Gladstone Investment Corp | | | 7,13 % | 0,07 $ |
Simon Property Group Inc | | | 4,89 % | 0,71 $ |
Capital Southwest Corp | | | 12,02 % | 0,05 $ |
Petroleo Brasileiro SA Petrobras ADR | | | 21,94 % | 0,24 $ |
Mensch und Maschine Software SE | | | 3,14 % | 0,10 € |
Petroleo Brasileiro SA Petrobras Vz ADR | | | 23,61 % | 0,24 $ |
Brookfield Corp | | | 0,53 % | 0,05 $ |
Brookfield Corp | | | 0,53 % | 0,03 $ |
Brookfield Asset Management Ltd | | | 2,79 % | 0,16 $ |
Reaves Utility Income Trust | | | 7,30 % | 0,11 $ |
Brookfield Renewable Partners LP | | | 6,19 % | 0,10 $ |
Thales | | | 2,51 % | 0,83 € |
Nordic American Tankers Ltd | | | 14,93 % | 1,58 $ |
Coterra Energy Inc Ordinary Shares | | | 3,55 % | 0,04 $ |
Global Payments Inc | | | 0,89 % | 0,01 $ |
Bunge Global SA | | | 3,44 % | 0,15 $ |
Westinghouse Air Brake Technologies Corp | | | 0,41 % | 0,01 $ |
Christian Dior SE | | | 2,19 % | 1,35 € |
Nexity SA | | | 19,56 % | 1,60 € |
Cohen & Steers Infrastructure Fund | | | 7,95 % | 0,10 $ |
Jack Henry & Associates Inc | | | 1,25 % | 0,06 $ |
Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,02 CA$ |
CBRE Global Real Estate Income Fund | | | 14,49 % | 0,12 $ |
CF Industries Holdings Inc | | | 2,35 % | 0,02 $ |
CIE Automotive SA | | | 3,65 % | 0,05 € |
BlackRock Enhanced Equity Dividend Fund | | | 9,03 % | 0,10 $ |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
Cohen & Steers REIT & Preferred Income Fund | | | 7,78 % | 0,20 $ |
Boston Pizza Royalties Income Fund | | | 7,87 % | 0,11 CA$ |
Cohen & Steers Quality Income Realty Fund | | | 7,88 % | 0,15 $ |
Invesco Senior Income Trust | | | 13,44 % | 0,05 $ |
Cohen & Steers Total Return Realty | | | 8,21 % | 0,11 $ |
Gigaset AG | | | 0,00 % | 0,17 € |
Cornerstone Total Return Fund Inc | | | 16,41 % | 0,18 $ |
PacWest Bancorp | | | 3,74 % | 0,32 $ |
Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,14 $ |
Advent Convertible & Income Fund | | | 11,86 % | 0,17 $ |
Regency Centers Corp | | | 3,82 % | 0,60 $ |
BlackRock Corporate High Yield Fund, Inc | | | 9,62 % | 0,09 $ |
BlackRock Income Trust | | | 9,20 % | 0,04 $ |
North European Oil Royalty Trust | | | 12,24 % | 0,88 $ |
Neuberger Berman Real Est Securities Inc | | | 10,38 % | 0,10 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,41 % | 0,11 CA$ |
Neuberger Berman High Yield Strategies | | | 14,42 % | 0,11 $ |
Lazard Inc | | | 3,84 % | 0,09 $ |
BlackRock Core Bond Trust | | | 8,48 % | 0,08 $ |
Apartment Investment & Management Co Ordinary Shares - Class A | | | 7,23 % | 0,60 $ |
Lindsay Corp | | | 1,17 % | 0,06 $ |
Special Opportunities Fund | | | 7,84 % | 0,06 $ |
Applied Industrial Technologies Inc | | | 0,62 % | 0,12 $ |
Arcadis NV | | | 1,45 % | 0,21 € |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,07 $ |
Bausch Health Companies Inc | | | 0,00 % | 0,13 $ |
Duke Realty Corp | | | 0,00 % | 0,47 $ |
BlackRock Floating Rate Income Trust Fund | | | 11,30 % | 0,12 $ |
Chemtrade Logistics Income Fund | | | 5,72 % | 0,12 CA$ |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,13 $ |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,11 $ |
Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,05 $ |
Apartment Income REIT Corp Class A | | | 4,73 % | 0,77 $ |
XAI Madison Equity Premium Income Fund | | | 10,83 % | 0,33 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
Apogee Enterprises Inc | | | 1,40 % | 0,07 $ |
Invesco High Yield Equity Dividend Achievers ETF | | | 4,40 % | 0,04 $ |
Landstar System Inc | | | 0,80 % | 0,03 $ |
BlackRock Enhanced Global Dividend Trust | | | 9,19 % | 0,57 $ |
United Breweries Co Inc ADR | | | 3,61 % | 0,07 $ |
Maximus Inc | | | 1,49 % | 0,03 $ |
Reach Subsea ASA | | | 4,75 % | 40,72 NOK |
Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,34 ₪ |
Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,13 $ |
Pioneer Floating Rate Fund, Inc. | | | 10,55 % | 0,14 $ |
Provident Financial Services Inc | | | 5,04 % | 0,10 $ |
Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,13 $ |
Invesco High Income Trust II | | | 10,46 % | 0,03 $ |
Recticel SA | | | 3,05 % | 0,14 € |
The Keg Royalties Income Fund | | | 7,64 % | 0,09 CA$ |
Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,13 $ |
Haw Par Corp Ltd | | | 3,64 % | 0,12 SGD |
Bonterra Energy Corp | | | 0,00 % | 0,23 CA$ |
Gazprom Neft PJSC | | | 15,18 % | 13,91 RUB |
Gazprom Neft PJSC | | | 15,18 % | 7,90 RUB |
Hooker Furnishings Corp | | | 5,13 % | 0,08 $ |
Mattr Corp | | | 0,00 % | 0,05 CA$ |
Phoenix Mecano AG Registered Shares | | | 4,35 % | 4,00 CHF |
Tupras-Turkiye Petrol Rafineleri AS | | | 16,41 % | 0,28 TRY |
Grupo Aeroportuario del Sureste SAB de CV Class B | | | 2,07 % | 0,68 MX$ |
HDFC Bank Ltd | | | 1,10 % | 0,55 ₹ |
TX Group AG | | | 1,12 % | 2,50 CHF |
Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
Baoshan Iron & Steel Co Ltd Class A | | | 4,57 % | 0,32 CN¥ |
BlackRock Limited Duration Income | | | 9,67 % | 0,12 $ |
Just Energy Group Inc | | | 0,00 % | 2,60 CA$ |
MFS Charter Income | | | 8,86 % | 0,04 $ |
Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,16 % | 0,01 TRY |
Eregli Demir Ve Celik Fabrikalari TAS | | | 1,00 % | 0,01 TRY |
FreightCar America Inc | | | 0,00 % | 0,03 $ |
Frencken Group Ltd | | | 2,09 % | 0,03 SGD |
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4,99 % | 0,35 MX$ |
MFS Government Markets Income | | | 7,73 % | 0,03 $ |
MFS Intermediate Income Fund | | | 9,18 % | 0,03 $ |
MFS Multi-Market Income Fund | | | 8,82 % | 0,03 $ |
MFS Special Value Trust | | | 10,17 % | 0,08 $ |
Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
SRH Total Return Fund, Inc | | | 3,61 % | 0,10 $ |
TMX Group Ltd | | | 1,71 % | 0,07 CA$ |
Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,06 $ |
Atlantic Union Bankshares Corp | | | 3,59 % | 0,15 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,09 $ |
Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,13 $ |
Hitachi Metals Ltd | | | 0,00 % | 5 ¥ |
Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,07 $ |
Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
Western Asset Premier Bond Fund | | | 7,81 % | 0,09 $ |
Adentra Inc | | | 1,48 % | 0,09 CA$ |
Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
Campine NV | | | 2,52 % | 1,33 € |
Candriam Equities L Australia Class C AUD Dis | | | 4,09 % | 17,50 AU$ |
DWS Municipal Income Trust | | | 6,76 % | 0,05 $ |
Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,12 $ |
Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,13 $ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,93 % | 0,00 $ |
Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,07 $ |
Invesco Municipal Trust | | | 7,89 % | 0,06 $ |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 9,28 % | 0,33 $ |
Organizacion Soriana SAB de CV Class B | | | 1,83 % | 0,11 MX$ |
Shore Bancshares Inc | | | 3,00 % | 0,15 $ |
Signaux Girod SA | | | 7,41 % | 2,15 € |
Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,05 $ |
Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,65 % | 0,01 TRY |
Ajiya Bhd | | | 0,00 % | 0,02 MYR |
Alarko Carrier Sanayii Ve Ticaret AS | | | 0,85 % | 0,51 TRY |
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 2,98 % | 0,11 TRY |
Automotive Stampings & Assemblies Ltd | | | 0,00 % | 1,03 ₹ |
Bagfas Bandirma Gubre Fabrikalari AS | | | 0,55 % | 0,05 TRY |
BlackRock Enhanced Government Fund Inc. | | | 5,10 % | 0,12 $ |
BOK Financial Corp | | | 2,08 % | 0,15 $ |
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0,00 % | 0,09 TRY |
Borusan Yatirim Pazarlama AS | | | 2,26 % | 0,09 TRY |
BRC Asia Ltd | | | 5,06 % | 0,01 SGD |
Bursa Malaysia Bhd | | | 3,64 % | 0,07 MYR |
Changchai Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |
COG Financial Services Ltd | | | 9,72 % | 0,36 AU$ |
Create Restaurants Holdings Inc | | | 0,69 % | 1 ¥ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,30 % | 0,05 $ |
Dazhong Transportation (Group) Co Ltd Class A | | | 0,63 % | 0,05 CN¥ |
Dazhong Transportation (Group) Co Ltd Class B | | | 2,94 % | 0,01 $ |
Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0,00 % | 0,02 TRY |
Dreyfus Government Securities Cash Management Administrative Shares | | | 4,75 % | 0,00 $ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,07 $ |
DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
Dynafond SA | | | 0,00 % | 0,25 € |
Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,06 $ |
Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,07 $ |
Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,06 $ |
Eczacibasi Yatirim Holding Ortakligi AS | | | 2,60 % | 0,03 TRY |
EGing Photovoltaic Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
ERSTE BOND USA CORPORATE EUR R01 A | | | 3,01 % | 5,27 € |
ERSTE RESERVE CORPORATE A | | | 2,94 % | 3,36 € |
Fujian Funeng Co Ltd Class A | | | 3,10 % | 0,36 CN¥ |
GK Goh Holdings Ltd | | | 0,00 % | 0,08 SGD |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,84 % | 0,00 $ |
Green Build Technology Ltd | | | 0,00 % | 0,01 SGD |
Hextar Retail Bhd | | | 7,95 % | 0,01 MYR |
Hiap Hoe Ltd | | | 1,33 % | 0,00 SGD |
Hongda Xingye Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Hotel Royal Ltd | | | 1,41 % | 0,05 SGD |
Ichigo Inc | | | 5,54 % | 9 ¥ |
Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,06 $ |
Invesco Municipal Opportunity Trust | | | 7,89 % | 0,07 $ |
Invesco Trust for New York Investment Grade Municipals | | | 7,74 % | 0,06 $ |
Jolimark Holdings Ltd | | | 0,00 % | 0,03 HK$ |
Konya Cimento Sanayii AS | | | 0,00 % | 2,80 TRY |
Lanson-BCC | | | 3,09 % | 0,33 € |
Lingkaran Trans Kota Holdings Bhd | | | 106,43 % | 0,25 MYR |
Madison Pacific Properties Inc Class B | | | 1,98 % | 0,06 CA$ |
MFS Municipal Income Trust | | | 4,69 % | 0,04 $ |
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS | | | 0,00 % | 0,01 TRY |
National Security Group Inc | | | 0,00 % | 0,22 $ |
Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
Nestle Malaysia Bhd | | | 1,44 % | 1,01 MYR |
New America High Income Fund | | | 5,90 % | 0,02 $ |
Oldfields Holdings Ltd | | | 0,00 % | 0,02 AU$ |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,08 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,06 $ |
SA Commerciale de Brasserie | | | 0,70 % | 10,33 € |
Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2,05 % | 0,01 TRY |
Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1,67 % | 0,05 CN¥ |
Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9,71 % | 0,12 CN¥ |
Southern Missouri Bancorp Inc | | | 1,56 % | 0,05 $ |
Turkiye Sigorta AS | | | 1,32 % | 0,01 TRY |
Turkiye Vakiflar Bankasi TAO | | | 0,00 % | 0,16 TRY |
Ulker Biskuvi Sanayi AS | | | 0,00 % | 0,09 TRY |
Unisem (M) Bhd | | | 2,70 % | 0,03 MYR |
Vakif Menkul Kiymet Yatirim Ortakligi AS | | | 0,19 % | 0,04 TRY |
Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,07 $ |
Zhongshan Public Utilities Group Co Ltd Class A | | | 2,18 % | 0,01 CN¥ |