PepsiCo Inc | | | 4,33 % | 0,54 $ |
Ares Capital Corp | | | 8,71 % | 0,38 $ |
Lockheed Martin Corp | | | 2,74 % | 1,15 $ |
Digital Realty Trust Inc | | | 2,85 % | 0,78 $ |
Prologis Inc | | | 3,72 % | 0,28 $ |
Oxford Lane Capital Corporation | | | 23,89 % | 0,55 $ |
Domino's Pizza Inc | | | 1,47 % | 0,20 $ |
BlackRock TCP Capital Corp | | | 12,75 % | 0,40 $ |
The Western Union Co | | | 10,13 % | 0,13 $ |
Extra Space Storage Inc | | | 4,29 % | 0,25 $ |
Oaktree Specialty Lending Corp BDC | | | 13,61 % | 0,29 $ |
Oxford Square Capital Corp BDC | | | 18,10 % | 0,29 $ |
Devon Energy Corp | | | 3,17 % | 0,20 $ |
Shimano Inc | | | 1,65 % | 38 ¥ |
Texas Roadhouse Inc | | | 1,39 % | 0,12 $ |
Becton Dickinson & Co | | | 2,41 % | 0,50 $ |
Marriott International Inc Class A | | | 1,02 % | 0,13 $ |
Universal Health Realty Income Trust | | | 7,40 % | 0,62 $ |
Brookfield Infrastructure Partners LP | | | 5,19 % | 0,43 $ |
Garmin Ltd | | | 1,77 % | 0,45 $ |
Redwood Trust Inc | | | 13,21 % | 0,28 $ |
PepsiCo Inc Cedear | | | 3,64 % | 0,27 $ |
M&T Bank Corp | | | 2,96 % | 0,70 $ |
Las Vegas Sands Corp | | | 2,43 % | 0,35 $ |
The Travelers Companies Inc | | | 1,60 % | 0,46 $ |
Canon Inc | | | 3,69 % | 70 ¥ |
Ross Stores Inc | | | 1,16 % | 0,09 $ |
CBRE Global Real Estate Income Fund | | | 13,98 % | 0,05 $ |
Fidelity National Financial Inc | | | 3,65 % | 0,16 $ |
Exponent Inc | | | 1,57 % | 0,04 $ |
Dick's Sporting Goods Inc | | | 2,70 % | 0,13 $ |
Lancaster Colony Corp | | | 2,27 % | 0,38 $ |
Principal Financial Group Inc | | | 3,90 % | 0,23 $ |
Boston Pizza Royalties Income Fund | | | 7,19 % | 0,10 CA$ |
Fidelity National Information Services Inc | | | 2,01 % | 0,22 $ |
Sabine Royalty Trust | | | 7,83 % | 0,25 $ |
C.H. Robinson Worldwide Inc | | | 2,59 % | 0,35 $ |
Fresh Del Monte Produce Inc | | | 3,40 % | 0,13 $ |
Martin Marietta Materials Inc | | | 0,58 % | 0,40 $ |
Public Service Enterprise Group Inc | | | 3,11 % | 0,36 $ |
Federal Agricultural Mortgage Corp Class C | | | 3,22 % | 0,12 $ |
Spok Holdings Inc | | | 7,72 % | 0,13 $ |
Silgan Holdings Inc | | | 1,45 % | 0,14 $ |
Kirin Holdings Co Ltd | | | 3,67 % | 16 ¥ |
Ameren Corp | | | 2,93 % | 0,40 $ |
Dine Brands Global Inc | | | 8,48 % | 0,75 $ |
Ares Dynamic Credit Allocation Fund, Inc. | | | 9,58 % | 0,12 $ |
Hess Corp | | | 1,51 % | 0,10 $ |
Rakuten Group Inc | | | 0,00 % | 3 ¥ |
Telephone and Data Systems Inc | | | 0,47 % | 0,13 $ |
Huntsman Corp | | | 8,98 % | 0,13 $ |
Chatham Lodging Trust | | | 5,05 % | 0,07 $ |
Hillenbrand Inc | | | 4,61 % | 0,20 $ |
AGC Inc | | | 5,10 % | 65 ¥ |
Bridgemarq Real Estate Services Inc | | | 9,06 % | 0,09 CA$ |
Patterson-UTI Energy Inc | | | 5,81 % | 0,05 $ |
Range Resources Corp | | | 0,95 % | 0,04 $ |
NOV Inc | | | 4,25 % | 0,13 $ |
Azenta Inc | | | 0,00 % | 0,08 $ |
American Assets Trust Inc | | | 6,82 % | 0,21 $ |
W&T Offshore Inc | | | 2,70 % | 0,08 $ |
XAI Madison Equity Premium Income Fund | | | 11,98 % | 0,18 $ |
Real Estate Credit Investments Limited | | | 9,56 % | 0,02 £ |
The Hanover Insurance Group Inc | | | 2,05 % | 0,33 $ |
Power Integrations Inc | | | 1,69 % | 0,08 $ |
Yokohama Rubber Co Ltd | | | 2,89 % | 24 ¥ |
Farmers National Banc Corp | | | 5,15 % | 0,03 $ |
First Eagle Alternative Capital BDC Inc | | | 0,00 % | 0,33 $ |
Owens & Minor Inc | | | 0,00 % | 0,24 $ |
Travel+Leisure Co | | | 4,61 % | 0,29 $ |
Douglas Dynamics Inc | | | 4,29 % | 0,21 $ |
Exco Technologies Ltd | | | 6,23 % | 0,05 CA$ |
Marten Transport Ltd | | | 1,84 % | 0,03 $ |
The Keg Royalties Income Fund | | | 6,16 % | 0,08 CA$ |
NexPoint Diversified Real Estate Trust | | | 14,42 % | 0,10 $ |
Tokai Carbon Co Ltd | | | 2,98 % | 3 ¥ |
Flushing Financial Corp | | | 7,31 % | 0,13 $ |
Horace Mann Educators Corp | | | 3,22 % | 0,20 $ |
Outbrain Inc | | | 0,00 % | 0,21 $ |
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,01 % | 1,05 $ |
Enterprise Financial Services Corp | | | 2,27 % | 0,05 $ |
Knight-Swift Transportation Holdings Inc Class A | | | 1,62 % | 0,08 $ |
Quad/Graphics Inc Class A | | | 5,15 % | 0,30 $ |
Sapporo Holdings Ltd | | | 1,67 % | 35 ¥ |
Tokyo Tatemono Co Ltd | | | 3,97 % | 10 ¥ |
Universal Technical Institute Inc | | | 0,00 % | 0,10 $ |
Ag Growth International Inc | | | 1,58 % | 0,20 CA$ |
CAC Holdings Corp | | | 4,84 % | 16 ¥ |
Espey Manufacturing & Electronics Corp | | | 2,73 % | 0,25 $ |
Federal Agricultural Mortgage Corp Class A | | | 4,35 % | 0,12 $ |
Quanex Building Products Corp | | | 1,91 % | 0,04 $ |
Retail Opportunity Investments Corp | | | 3,43 % | 0,15 $ |
TriCo Bancshares | | | 3,31 % | 0,09 $ |
TTW PCL Shs Foreign Registered | | | 7,03 % | 0,30 ฿ |
US Physical Therapy Inc | | | 2,40 % | 0,10 $ |
Aimia Inc | | | 0,00 % | 0,16 CA$ |
ChoiceOne Financial Services Inc | | | 3,79 % | 0,12 $ |
Elme Communities | | | 4,48 % | 0,30 $ |
First Guaranty Bancshares Inc | | | 0,45 % | 0,12 $ |
Insteel Industries Inc | | | 0,34 % | 0,03 $ |
Atrion Corp | | | 0,94 % | 0,56 $ |
Fenwal Controls of Japan Ltd | | | 4,30 % | 36 ¥ |
Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
First Capital Inc | | | 2,35 % | 0,20 $ |
KBC Equity Fund - High Dividend Classic Dis | | | 0,00 % | 15,46 € |
Lincoln Educational Services Corp | | | 0,00 % | 0,07 $ |
MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,50 % | 0,06 $ |
Nakanishi Inc | | | 2,89 % | 7 ¥ |
Nippon Carbon Co Ltd | | | 4,60 % | 50 ¥ |
Sumitomo Rubber Industries Ltd | | | 3,89 % | 20 ¥ |
Tamron Co Ltd | | | 1,91 % | 15 ¥ |
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,80 % | 0,25 CA$ |
Airtech Japan Ltd | | | 9,64 % | 10 ¥ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6,97 % | 0,38 CA$ |
Cambridge Bancorp | | | 0,56 % | 0,39 $ |
Can Don Hydro Power JSC | | | 12,46 % | 1.000 ₫ |
Circor International Inc | | | 0,00 % | 0,04 $ |
Citizens Financial Services Inc | | | 3,24 % | 0,24 $ |
F&F Holdings Co Ltd | | | 2,87 % | 199 ₩ |
Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,01 $ |
HANMI Semiconductor Co Ltd | | | 0,90 % | 100 ₩ |
I-Pex Inc | | | 1,36 % | 9.155.832 ¥ |
Kyowa Electronic Instruments Co Ltd | | | 3,78 % | 8 ¥ |
L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
Lake Shore Bancorp Inc | | | 4,59 % | 0,07 $ |
Mabuchi Motor Co Ltd | | | 3,59 % | 13 ¥ |
Modec Inc | | | 2,37 % | 14 ¥ |
Old Point Financial Corp | | | 1,41 % | 0,05 $ |
Rights & Issues Investment Trust Ord | | | 2,15 % | 0,02 £ |
Sanyo Shokai Ltd | | | 4,81 % | 80 ¥ |
Siix Corp | | | 4,14 % | 8 ¥ |
Tachikawa Corp | | | 3,66 % | 5 ¥ |
Tecsys Inc | | | 0,79 % | 0,04 CA$ |
Teikoku Sen-I Co Ltd | | | 3,90 % | 25 ¥ |
Toyo Tire Corp | | | 4,17 % | 14 ¥ |
Yamazaki Baking Co Ltd | | | 1,54 % | 16 ¥ |
Aeria Inc | | | 3,73 % | 11 ¥ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Amway Malaysia Holdings Bhd | | | 3,88 % | 0,33 MYR |
Aoyama Zaisan Networks Co Ltd | | | 3,42 % | 0 ¥ |
AWC Bhd | | | 2,65 % | 0,01 MYR |
Binggrae Co Ltd | | | 3,65 % | 1.400 ₩ |
Blue Ridge Bankshares Inc | | | 0,00 % | 0,08 $ |
Boustead Holdings Bhd | | | 0,00 % | 0,04 MYR |
CASSINA IXC Ltd | | | 0,00 % | 10 ¥ |
Cheil Grinding Wheel Ind Co Ltd | | | 3,27 % | 160 ₩ |
Citizens Holding Co | | | 5,97 % | 0,22 $ |
Connectwave Co Ltd | | | 0,00 % | 100 ₩ |
Create Medic Co Ltd | | | 3,84 % | 18 ¥ |
Cross Marketing Group Inc | | | 1,96 % | 1 ¥ |
Daekyo Co Ltd | | | 0,00 % | 100 ₩ |
Daekyo Co Ltd Pfd Shs Non-Voting | | | 3,49 % | 110 ₩ |
Daitron Co Ltd | | | 4,83 % | 10 ¥ |
Daiwa Industries Ltd | | | 3,02 % | 5 ¥ |
Digital Holdings Inc | | | 3,29 % | 19 ¥ |
Dilli Illustrate Inc | | | 4,06 % | 42 ₩ |
Dongyang S Tec Co Ltd | | | 3,82 % | 50 ₩ |
Enish Inc | | | 0,00 % | 14 ¥ |
Fan Communications Inc Ordinary Shares | | | 8,82 % | 4 ¥ |
Farmers & Merchants Bank of Long Beach | | | 1,51 % | 22,00 $ |
Findex Inc | | | 2,33 % | 2 ¥ |
Fujicopian Co Ltd | | | 10,09 % | 40 ¥ |
Fujio Food Group Inc | | | 0,49 % | 5 ¥ |
Fukuda Corp | | | 7,98 % | 25 ¥ |
Fukuda Corp | | | 7,98 % | 15 ¥ |
Green Cross Corp | | | 1,18 % | 1.110 ₩ |
Green Cross Holdings Corp | | | 3,40 % | 450 ₩ |
Green Cross Holdings Corp | | | 2,20 % | 450 ₩ |
Greenland Resort Co Ltd | | | 2,23 % | 4 ¥ |
Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
Hakuyosha Co Ltd | | | 1,96 % | 25 ¥ |
Hamai Industries Ltd | | | 3,22 % | 15 ¥ |
Hap Seng Consolidated Bhd | | | 7,35 % | 0,06 MYR |
Hikari Business Form Co Ltd | | | 3,94 % | 15 ¥ |
Hokkaido Coca-Cola Bottling Co Ltd | | | 0,87 % | 15 ¥ |
HYOSUNG ITX Co Ltd | | | 6,17 % | 25 ₩ |
HYPER Inc | | | 2,32 % | 3 ¥ |
IDEA Consultants Inc | | | 8,36 % | 13 ¥ |
Iida Group Holdings Co Ltd | | | 4,44 % | 10 ¥ |
Isabella Bank Corp | | | 4,07 % | 0,21 $ |
Isb Corp | | | 7,97 % | 10 ¥ |
Izocam Ticaret ve Sanayi AS | | | 0,00 % | 1,08 TRY |
Japan Property Management Center Co Ltd | | | 4,93 % | 6 ¥ |
JcbNext Bhd | | | 7,99 % | 0,04 MYR |
Kanro Inc | | | 0,74 % | 13 ¥ |
Katakura Industries Co Ltd | | | 2,28 % | 10 ¥ |
Keum Kang Steel Co Ltd | | | 3,50 % | 100 ₩ |
Kokuyo Co Ltd | | | 0,75 % | 8 ¥ |
Kyodo Public Relations Co Ltd | | | 3,27 % | 3 ¥ |
Kyoritsu Air Tech Inc | | | 5,15 % | 18 ¥ |
Look Holdings Inc | | | 8,61 % | 20 ¥ |
Luckland Co Ltd | | | 0,81 % | 10 ¥ |
Maxis Bhd | | | 4,53 % | 0,08 MYR |
Mikikogyo Co Ltd | | | 3,61 % | 40 ¥ |
Mitsubishi Pencil Co Ltd | | | 2,18 % | 7 ¥ |
Moorim P&P Co Ltd | | | 3,48 % | 250 ₩ |
MOORIM SP Co Ltd | | | 0,61 % | 80 ₩ |
Nakano Refrigerators Co Ltd | | | 7,41 % | 30 ¥ |
New America High Income Fund | | | 5,85 % | 0,07 $ |
Nippon Denko Co Ltd | | | 4,74 % | 5 ¥ |
Nippon Seiro Co Ltd | | | 0,00 % | 5 ¥ |
Nittoseiko Co Ltd | | | 3,55 % | 5 ¥ |
Noritz Corp | | | 3,79 % | 16 ¥ |
NOS4-1 Inc | | | 0,00 % | 0,09 $ |
Odawara Engineering Co Ltd | | | 7,63 % | 10 ¥ |
Okabe Co Ltd | | | 3,75 % | 8 ¥ |
Old Market Capital Corp | | | 0,00 % | 0,12 $ |
Pack Corp | | | 3,88 % | 25 ¥ |
Peterlabs Holdings Bhd | | | 2,22 % | 0,01 MYR |
Pilot Corp | | | 2,93 % | 5 ¥ |
Pixel Companyz Inc | | | 0,00 % | 5 ¥ |
Pola Orbis Holdings Inc | | | 3,79 % | 6 ¥ |
Rokko Butter Co Ltd | | | 3,19 % | 15 ¥ |
Samyang Tongsang Co Ltd | | | 2,85 % | 350 ₩ |
Sansei Landic Co Ltd | | | 3,75 % | 3 ¥ |
Seiwa Chuo Holdings Corp | | | 1,54 % | 10 ¥ |
Senshukai Co Ltd | | | 0,00 % | 10 ¥ |
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3,20 % | 100 ₩ |
SOLXYZ Co Ltd | | | 6,19 % | 3 ¥ |
Space Co Ltd | | | 4,66 % | 15 ¥ |
Studio Alice Co Ltd | | | 4,88 % | 45 ¥ |
Taki Chemical Co Ltd | | | 2,06 % | 28 ¥ |
tella Inc | | | 0,00 % | 1 ¥ |
The Torigoe Co Ltd | | | 4,86 % | 11 ¥ |
Toabo Corp | | | 6,91 % | 20 ¥ |
Toagosei Co Ltd | | | 4,63 % | 10 ¥ |
Tokyotokeiba Co Ltd | | | 2,44 % | 15 ¥ |
Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
Tsukada Global Holdings Inc | | | 2,03 % | 5 ¥ |
TTW PCL | | | 6,86 % | 0,30 ฿ |
UMS-Neiken Group Bhd | | | 3,17 % | 0,02 MYR |
Velan Inc Shs Subord.Vtg. | | | 0,80 % | 0,08 CA$ |
Vivien Corp | | | 0,00 % | 125 ₩ |
WILL Co Ltd | | | 8,48 % | 3 ¥ |
Yamada Servicer Synthetic Office | | | 2,23 % | 10 ¥ |
YTL Corp Bhd | | | 2,39 % | 0,01 MYR |
Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0,75 % | 0,01 TRY |
Zhejiang Wanma Co Ltd Class A | | | 0,36 % | 0,05 CN¥ |