Main Street Capital Corp | | | 7,31 % | 0,33 $ |
LTC Properties Inc | | | 6,53 % | 0,13 $ |
Gladstone Commercial Corp | | | 8,34 % | 0,12 $ |
Gladstone Capital Corp | | | 8,84 % | 0,28 $ |
Gladstone Investment Corp | | | 6,81 % | 0,08 $ |
Capital Southwest Corp | | | 12,28 % | 0,10 $ |
Simon Property Group Inc | | | 5,18 % | 0,78 $ |
BAE Systems PLC | | | 1,65 % | 0,06 £ |
Lenovo Group Ltd | | | 4,29 % | 0,03 HK$ |
Parker Hannifin Corp | | | 1,09 % | 0,21 $ |
Brookfield Corp | | | 0,61 % | 0,05 $ |
Brookfield Asset Management Ltd | | | 3,09 % | 0,12 $ |
Cummins Inc | | | 2,23 % | 0,13 $ |
Reaves Utility Income Trust | | | 6,60 % | 0,11 $ |
Komatsu Ltd | | | 4,32 % | 20 ¥ |
Guggenheim Strategic Opportunities Fund | | | 14,73 % | 0,14 $ |
Brookfield Renewable Partners LP | | | 6,23 % | 0,10 $ |
Bunge Global SA | | | 3,79 % | 0,17 $ |
Global Payments Inc | | | 1,32 % | 0,01 $ |
Westinghouse Air Brake Technologies Corp | | | 0,49 % | 0,01 $ |
Cohen & Steers Infrastructure Fund | | | 7,09 % | 0,13 $ |
Cornerstone Strategic Investment Fund, Inc. | | | 18,64 % | 0,09 $ |
Henderson Far East Income Limited | | | 11,32 % | 0,03 £ |
Singapore Airlines Ltd | | | 5,57 % | 0,14 SGD |
CBRE Global Real Estate Income Fund | | | 13,90 % | 0,12 $ |
CTO Realty Growth Inc- New | | | 8,30 % | 0,10 $ |
Electricite de France SA | | | 0,00 % | 0,51 € |
CF Industries Holdings Inc | | | 2,17 % | 0,02 $ |
JPMorgan Global Growth & Income Investment Trust | | | 4,27 % | 0,02 £ |
Capcom Co Ltd | | | 0,93 % | 2 ¥ |
BlackRock Enhanced Equity Dividend Fund | | | 8,64 % | 0,10 $ |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,71 % | 0,14 $ |
Cohen & Steers Quality Income Realty Fund | | | 7,72 % | 0,15 $ |
Boston Pizza Royalties Income Fund | | | 7,22 % | 0,12 CA$ |
Cohen & Steers REIT & Preferred Income Fund | | | 7,44 % | 0,20 $ |
Cornerstone Total Return Fund Inc | | | 18,44 % | 0,18 $ |
Invesco Senior Income Trust | | | 12,43 % | 0,06 $ |
Cohen & Steers Total Return Realty | | | 7,99 % | 0,11 $ |
Mazda Motor Corp | | | 7,29 % | 15 ¥ |
CMS Energy Corp | | | 3,10 % | 0,05 $ |
PacWest Bancorp | | | 0,00 % | 0,32 $ |
Cognex Corp | | | 1,06 % | 0,02 $ |
Eaton Vance Enhanced Equity Income Fund II | | | 7,80 % | 0,14 $ |
Advent Convertible & Income Fund | | | 11,98 % | 0,17 $ |
Cohen & Steers Closed-End Opportunity Fund | | | 8,52 % | 0,12 $ |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7,27 % | 0,10 $ |
Louisiana-Pacific Corp | | | 1,22 % | 0,15 $ |
Enghouse Systems Ltd | | | 4,56 % | 0,01 CA$ |
BlackRock Corporate High Yield Fund, Inc | | | 9,63 % | 0,10 $ |
BlackRock Income Trust | | | 9,25 % | 0,03 $ |
Eurocommercial Properties NV | | | 6,98 % | 0,16 € |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,60 % | 0,12 CA$ |
Neuberger Berman Real Est Securities Inc | | | 11,24 % | 0,15 $ |
Soitec SA Share From reverse split | | | 0,00 % | 0,03 £ |
Invesco Bond Income Plus Limited | | | 7,12 % | 0,03 £ |
Neuberger Berman High Yield Strategies | | | 14,38 % | 0,11 $ |
Applied Industrial Technologies Inc | | | 0,79 % | 0,15 $ |
Ferguson Enterprises Inc | | | 1,57 % | 2,46 £ |
Lazard Inc | | | 4,60 % | 0,09 $ |
Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,04 CA$ |
SBI Holdings Inc | | | 3,81 % | 6 ¥ |
Wealth Minerals Ltd | | | 0,00 % | 10,08 $ |
BlackRock Floating Rate Income Trust Fund | | | 11,72 % | 0,13 $ |
Apartment Investment & Management Co - Class A | | | 7,21 % | 0,60 $ |
Lindsay Corp | | | 1,06 % | 0,07 $ |
Special Opportunities Fund | | | 8,67 % | 0,05 $ |
Subaru Corp | | | 4,60 % | 5 ¥ |
John Hancock Preferred Income Fund | | | 9,23 % | 0,16 $ |
John Hancock Preferred Income Fund III | | | 9,25 % | 0,13 $ |
Konami Group Corp | | | 0,86 % | 27 ¥ |
Bausch Health Companies Inc | | | 0,00 % | 0,38 $ |
BlackRock Core Bond Trust | | | 9,23 % | 0,07 $ |
Bridgemarq Real Estate Services Inc | | | 9,01 % | 0,10 CA$ |
CorEnergy Infrastructure Trust Inc | | | 3.076,92 % | 1,15 $ |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,07 % | 0,48 $ |
SIR Royalty Income Fund | | | 8,51 % | 0,11 CA$ |
American Campus Communities Inc | | | 0,00 % | 0,34 $ |
Duke Realty Corp | | | 0,00 % | 0,48 $ |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,98 % | 0,18 $ |
BlackRock Debt Strategies Fund Inc | | | 11,32 % | 0,05 $ |
BlackRock Enhanced Global Dividend Trust | | | 8,87 % | 0,57 $ |
John Hancock Premium Dividend Fund | | | 7,55 % | 0,05 $ |
BlackRock Enhanced International Dividend Trust | | | 8,86 % | 0,15 $ |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,41 % | 0,15 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,78 % | 0,07 $ |
BlackRock Floating Rate Income Strategies Fund Inc | | | 11,60 % | 0,12 $ |
Eaton Vance Enhanced Equity Income Fund | | | 7,89 % | 0,14 $ |
Chemtrade Logistics Income Fund | | | 6,23 % | 0,10 CA$ |
Western Asset High Income Fund II | | | 13,87 % | 0,08 $ |
HNI Corp | | | 2,92 % | 0,20 $ |
Idacorp Inc | | | 2,99 % | 0,30 $ |
Landstar System Inc | | | 1,14 % | 0,04 $ |
Wilh. Wilhelmsen Holding ASA Class A | | | 2,76 % | 3,50 NOK |
Provident Financial Services Inc | | | 5,72 % | 0,11 $ |
Cineplex Inc | | | 0,00 % | 0,10 CA$ |
JPMorgan Claverhouse Investment Trust PLC | | | 4,57 % | 0,04 £ |
Oxford Industries Inc | | | 5,07 % | 0,18 $ |
Western Asset Emerging Markets Debt Fund Inc | | | 11,67 % | 0,14 $ |
StealthGas Inc | | | 0,00 % | 0,19 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,94 % | 0,46 $ |
Western Asset Global High Income Fund | | | 13,10 % | 0,09 $ |
Wilh. Wilhelmsen Holding ASA Class B | | | 2,81 % | 3,50 NOK |
XAI Madison Equity Premium Income Fund | | | 11,82 % | 0,33 $ |
Apartment Income REIT Corp Class A | | | 1,08 % | 0,77 $ |
Invesco High Yield Equity Dividend Achievers ETF | | | 4,64 % | 0,05 $ |
Maximus Inc | | | 1,69 % | 0,03 $ |
BlackRock Credit Allocation Income Trust | | | 9,38 % | 0,16 $ |
Niterra Co Ltd | | | 4,05 % | 14 ¥ |
Tenaris SA ADR | | | 4,80 % | 0,26 $ |
Yokohama Rubber Co Ltd | | | 3,03 % | 12 ¥ |
Eaton Vance Floating-Rate Income Trust | | | 9,20 % | 0,12 $ |
Shenandoah Telecommunications Co | | | 0,74 % | 0,14 $ |
Singapore Post Ltd | | | 1,59 % | 0,01 SGD |
Tortoise Energy Infrastructure Corporation | | | 10,53 % | 0,55 $ |
Barings Global Short Duration High Yield Fund | | | 9,82 % | 0,27 $ |
Invesco High Income Trust II | | | 10,78 % | 0,03 $ |
TerrAscend Corp | | | 0,00 % | 0,05 £ |
TMX Group Ltd | | | 1,44 % | 0,08 CA$ |
abrdn Property Income Trust Limited | | | 78,43 % | 0,02 £ |
ASA Gold and Precious Metals Limited | | | 0,17 % | 2,00 $ |
Eaton Vance Senior Floating-Rate Trust | | | 8,97 % | 0,12 $ |
NexPoint Diversified Real Estate Trust | | | 15,11 % | 0,37 $ |
Pioneer Diversified High Income Fund, Inc. | | | 9,75 % | 0,20 $ |
Pioneer Floating Rate Fund, Inc. | | | 9,22 % | 0,15 $ |
The Keg Royalties Income Fund | | | 6,19 % | 0,10 CA$ |
Western Asset High Income Opportunity Fund Inc. | | | 11,01 % | 0,05 $ |
BNY Mellon Global Income Fund Sterling Income | | | 4,87 % | 0,01 £ |
Flaherty & Crumrine Preferred Securities Income Fund | | | 7,10 % | 0,13 $ |
Hooker Furnishings Corp | | | 8,61 % | 0,10 $ |
John Hancock Preferred Income Fund II | | | 9,34 % | 0,16 $ |
Starhill Global Real Estate Investment Trust | | | 7,13 % | 0,01 SGD |
Atlantic Union Bankshares Corp | | | 4,53 % | 0,19 $ |
Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
LIXIL Corp | | | 5,54 % | 20 ¥ |
Mattr Corp | | | 0,00 % | 0,06 CA$ |
MFS Intermediate High Income Fund | | | 10,21 % | 0,03 $ |
BlackRock Limited Duration Income | | | 9,65 % | 0,13 $ |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,77 % | 0,06 CA$ |
LMP Capital and Income Fund Inc | | | 8,56 % | 0,14 $ |
MFS Charter Income | | | 8,64 % | 0,04 $ |
MFS Multi-Market Income Fund | | | 8,72 % | 0,03 $ |
Schroder Oriental Income Fund Limited | | | 4,29 % | 0,03 £ |
Schroder Real Estate Investment Trust | | | 6,77 % | 0,02 £ |
Ag Growth International Inc | | | 1,57 % | 0,14 CA$ |
Bank of Marin Bancorp | | | 4,64 % | 0,07 $ |
FreightCar America Inc | | | 0,00 % | 0,06 $ |
Just Energy Group Inc | | | 0,00 % | 3,33 CA$ |
Kyushu Electric Power Co Inc | | | 4,12 % | 30 ¥ |
Metalurgica Gerdau SA | | | 3,69 % | 0,28 R$ |
Pioneer High Income Fund, Inc. | | | 8,26 % | 0,14 $ |
Santen Pharmaceutical Co Ltd | | | 2,35 % | 8 ¥ |
Western Asset Infl-Linked Opps & Inc Fd | | | 8,78 % | 0,06 $ |
Eaton Vance Short Duration Diversified Income Fund | | | 8,18 % | 0,12 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,72 % | 0,09 $ |
Invesco Financial Preferred ETF | | | 6,47 % | 0,11 $ |
Invesco Trust for Investment Grade Municipals | | | 8,16 % | 0,07 $ |
MFS Special Value Trust | | | 2,35 % | 0,08 $ |
Shore Bancshares Inc | | | 3,31 % | 0,16 $ |
SRH Total Return Fund, Inc | | | 3,78 % | 0,12 $ |
Tiptree Inc | | | 1,06 % | 0,17 $ |
Western Asset High Yield Defined Opportunity Fund | | | 9,60 % | 0,04 $ |
Western Asset Premier Bond Fund | | | 7,81 % | 0,09 $ |
abrdn Asia Focus PLC | | | 2,42 % | 0,01 £ |
Compagnie du Mont-Blanc | | | 4,76 % | 3,00 € |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,91 $ |
Electric Power Development Co Ltd | | | 4,22 % | 30 ¥ |
Flaherty & CrumrineTotal Return Fund | | | 6,86 % | 0,13 $ |
Hitachi Metals Ltd | | | 0,00 % | 6 ¥ |
Hitachi Transport System Ltd | | | 0,00 % | 9 ¥ |
Hokkaido Electric Power Co Inc | | | 4,30 % | 30 ¥ |
Invesco Municipal Opportunity Trust | | | 8,31 % | 0,07 $ |
Invesco Municipal Trust | | | 8,19 % | 0,07 $ |
MFS Intermediate Income Fund | | | 8,96 % | 0,03 $ |
MTQ Corp Ltd | | | 3,51 % | 0,15 SGD |
OSAKA Titanium technologies Co Ltd | | | 1,45 % | 35 ¥ |
Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
Solvar Ltd | | | 7,48 % | 0,03 AU$ |
Tohoku Electric Power Co Inc | | | 4,01 % | 30 ¥ |
Western Asset Inflation-Linked Income Fd | | | 7,68 % | 0,06 $ |
abrdn National Municipal Income Fund | | | 6,24 % | 0,05 $ |
Adentra Inc | | | 2,25 % | 0,08 CA$ |
Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
BIC Camera Inc | | | 2,61 % | 15 ¥ |
BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,11 $ |
BOK Financial Corp | | | 2,44 % | 0,20 $ |
British American Tobacco Malaysia Bhd | | | 5,67 % | 1,00 MYR |
Broadway Industrial Group Ltd | | | 5,15 % | 0,00 SGD |
Circor International Inc | | | 0,00 % | 0,04 $ |
CPT Global Ltd | | | 0,00 % | 0,05 AU$ |
Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,14 $ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,05 $ |
DWS Municipal Income Trust | | | 8,30 % | 0,05 $ |
Franklin Financial Services Corp | | | 3,64 % | 0,26 $ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
Invesco Trust for New York Investment Grade Municipals | | | 8,18 % | 0,07 $ |
Koshidaka Holdings Co Ltd | | | 2,12 % | 1 ¥ |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,37 % | 0,43 $ |
Meiko Electronics Co Ltd | | | 1,54 % | 18 ¥ |
MFS Government Markets Income | | | 7,65 % | 0,04 $ |
MFS High Income Municipal Trust | | | 5,57 % | 0,03 $ |
MFS High Yield Municipal Trust | | | 5,31 % | 0,03 $ |
MFS Investment Grade Municipal Trust | | | 4,35 % | 0,05 $ |
Pacific Industrial Co Ltd | | | 4,43 % | 5 ¥ |
Shikoku Electric Power Co Inc | | | 4,27 % | 25 ¥ |
Southern Missouri Bancorp Inc | | | 1,78 % | 0,05 $ |
Toho Gas Co Ltd | | | 2,24 % | 18 ¥ |
Western Asset Intermediate Municipal Fund | | | 6,74 % | 0,04 $ |
Western Asset Managed Municipals Portfolio | | | 6,68 % | 0,05 $ |
Worsley Investors Limited | | | 0,00 % | 0,01 £ |
ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,74 % | 3 ¥ |
Art's-Way Manufacturing Co Inc | | | 0,00 % | 0,05 $ |
Asia File Corp Bhd | | | 10,29 % | 0,13 MYR |
British Smaller Companies VCT 2 | | | 5,77 % | 0,02 £ |
Century21 Real Estate Of Japan Ltd | | | 4,50 % | 15 ¥ |
Chiyoda Integre Co Ltd | | | 9,92 % | 50 ¥ |
Chugoku Electric Power Co Inc | | | 3,03 % | 25 ¥ |
Chuo Spring Co Ltd | | | 2,42 % | 10 ¥ |
Creative Technology Ltd | | | 0,00 % | 0,20 SGD |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,05 $ |
Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
Desane Group Holdings Ltd | | | 0,00 % | 0,03 AU$ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
Eaton Vance California Municipal Bond Fund | | | 5,68 % | 0,06 $ |
Eaton Vance Municipal Bond Fund | | | 6,34 % | 0,06 $ |
Eaton Vance New York Municipal Bond Fund | | | 5,49 % | 0,06 $ |
EIZO Corp | | | 5,30 % | 20 ¥ |
F J Benjamin Holdings Ltd | | | 0,00 % | 0,02 SGD |
GIKEN Ltd | | | 3,03 % | 10 ¥ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
Goodfellow Inc | | | 3,91 % | 0,35 CA$ |
Guocoland Malaysia Bhd | | | 3,17 % | 0,02 MYR |
H2O Retailing Corp | | | 2,30 % | 13 ¥ |
Hektar Real Estate Investment Trust | | | 5,81 % | 0,02 MYR |
Hexza Corp Bhd | | | 5,85 % | 0,04 MYR |
Hogy Medical Co Ltd | | | 2,54 % | 10 ¥ |
Hokuriku Electric Power Co Inc | | | 2,92 % | 25 ¥ |
Hokuriku Electrical Construction Co Ltd | | | 3,70 % | 3 ¥ |
IDEC Corp | | | 5,71 % | 30 ¥ |
Invesco Advantage Municipal Income Trust II | | | 8,21 % | 0,06 $ |
Invesco California AMT-Free Municipal Bond ETF | | | 3,50 % | 0,09 $ |
Invesco Emerging Markets Sovereign Debt ETF | | | 6,61 % | 0,14 $ |
Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,67 % | 0,10 $ |
Invesco National AMT-Free Municipal Bond ETF | | | 3,43 % | 0,09 $ |
Invesco New York AMT-Free Municipal Bond ETF | | | 3,22 % | 0,09 $ |
It City PCL | | | 11,54 % | 0,24 ฿ |
Japan Foods Co Ltd | | | 1,11 % | 7.667.536 ¥ |
Kawasaki & Co Ltd | | | 3,63 % | 23 ¥ |
Kinden Corp | | | 2,59 % | 6 ¥ |
Komori Corp | | | 4,85 % | 20 ¥ |
Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,09 $ |
Luxking Group Holdings Ltd | | | 0,00 % | 0,40 CN¥ |
Maruichi Steel Tube Ltd | | | 3,76 % | 20 ¥ |
MBK PCL | | | 5,95 % | 0,20 ฿ |
MFS Municipal Income Trust | | | 5,13 % | 0,04 $ |
Midas Holdings Ltd | | | 0,00 % | 0,01 SGD |
Nagano Keiki Co Ltd | | | 2,48 % | 14 ¥ |
National Security Group Inc | | | 0,00 % | 0,23 $ |
NEC Capital Solutions Ltd | | | 4,00 % | 22 ¥ |
Net One Systems Co Ltd | | | 1,92 % | 59.618.442 ¥ |
New America High Income Fund | | | 5,85 % | 0,02 $ |
Nihon Tokushu Toryo Co Ltd | | | 6,66 % | 6 ¥ |
Nippon Steel Trading Corp | | | 2,56 % | 50 ¥ |
Nishi-Nippon Railroad Co Ltd | | | 1,88 % | 15 ¥ |
Nitto Kogyo Corp | | | 4,09 % | 18 ¥ |
NPC Inc | | | 3,00 % | 1 ¥ |
NS United Kaiun Kaisha Ltd | | | 5,62 % | 70 ¥ |
OBIC Business Consultants Co Ltd | | | 1,26 % | 10 ¥ |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,69 % | 0,08 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,61 % | 0,07 $ |
Prime Securities Ltd | | | 0,40 % | 1,50 ₹ |
PT Gowa Makassar Tourism Development Tbk | | | 0,09 % | 0,18 IDR |
Ricoh Leasing Co Ltd | | | 3,67 % | 16 ¥ |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,48 % | 0,04 $ |
Saibu Gas Holdings Co Ltd | | | 3,90 % | 30 ¥ |
Saizeriya Co Ltd | | | 1,02 % | 18 ¥ |
Seiko Corp | | | 2,75 % | 8 ¥ |
Shanyuan Co Ltd | | | 0,31 % | 0,42 NT$ |
Shin-Etsu Polymer Co Ltd | | | 3,32 % | 8 ¥ |
Shinwa Co Ltd | | | 3,71 % | 23 ¥ |
Shokubun Co Ltd | | | 2,08 % | 8 ¥ |
Sugimoto & Co Ltd | | | 3,13 % | 5 ¥ |
Tetsujin Holdings Inc | | | 0,00 % | 3 ¥ |
The Okinawa Electric Power Co Inc | | | 3,39 % | 9 ¥ |
Toenec Corp | | | 5,13 % | 5 ¥ |
Tokai Tokyo Financial Holdings Inc | | | 6,61 % | 8 ¥ |
TOSE Co Ltd | | | 3,84 % | 13 ¥ |
Unisem (M) Bhd | | | 3,96 % | 0,03 MYR |
VDM Group Ltd | | | 0,00 % | 0,01 AU$ |
West Holdings Corp | | | 8,74 % | 4 ¥ |
Western Asset Inv Grade Income Fund Inc | | | 5,10 % | 0,08 $ |
Western Asset Municipal High Income Fund Inc | | | 5,95 % | 0,03 $ |
Yasuhara Chemical Co Ltd | | | 1,44 % | 6 ¥ |
Yondenko Corp | | | 5,07 % | 4 ¥ |
Zeon Corp | | | 5,01 % | 6 ¥ |