Watsco Inc | | | 2.47% | $0.01 |
Sabine Royalty Trust | | | 7.61% | $0.15 |
BlackRock Income Trust | | | 9.11% | $0.26 |
North European Oil Royalty Trust | | | 9.14% | $0.37 |
Stockland Corp Ltd | | | 4.65% | A$0.02 |
Duke Realty Corp | | | 0.00% | $0.71 |
Equity Commonwealth | | | 1,155.37% | $1.16 |
Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
Global Self Storage Inc | | | 5.52% | $0.08 |
Franklin Universal Trust | | | 6.53% | $0.09 |
Invesco High Income Trust II | | | 10.59% | $0.58 |
Kewpie Corp | | | 1.34% | JP¥10 |
MFS Multi-Market Income Fund | | | 8.76% | $0.10 |
Weis Markets Inc | | | 1.76% | $0.15 |
Saba Capital Income & Opportunities Fund II | | | 7.58% | $0.08 |
Watsco Inc Class B | | | 2.89% | $0.01 |
MFS Intermediate Income Fund | | | 8.98% | $0.09 |
BlackRock Investment Quality Municipal | | | 6.49% | $0.09 |
DWS Municipal Income Trust | | | 8.60% | $0.07 |
Kawaguchi Chemical Industry Co Ltd | | | 8.00% | JP¥50 |
MFS Government Markets Income | | | 7.55% | $0.10 |
Nuveen Municipal Value Fund | | | 4.59% | $0.06 |
Nuveen New York Municipal Value Fund | | | 4.41% | $0.06 |
Takara & Co Ltd | | | 3.60% | JP¥6 |
Yotai Refractories Co Ltd | | | 5.28% | JP¥3 |
Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.06 |
Astena Holdings Co Ltd | | | 3.67% | JP¥3 |
Atsugi Co Ltd | | | 0.00% | JP¥55 |
Bourbon Corp | | | 1.54% | JP¥4 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
Enerpac Tool Group Corp Class A | | | 0.11% | $0.00 |
Franklin Financial Services Corp | | | 3.08% | $0.06 |
Fumakilla Ltd | | | 2.18% | JP¥12 |
Hancock & Gore Ltd | | | 8.00% | A$0.02 |
HOKKO Chemical Industry Co Ltd | | | 2.75% | JP¥3 |
Hong Leong Financial Group Bhd | | | 3.48% | MYR 0.02 |
Hotel Newgrand Co Ltd | | | 0.79% | JP¥38 |
Inui Global Logistics Co Ltd | | | 0.49% | JP¥6 |
Japan Wool Textile Co Ltd | | | 3.60% | JP¥5 |
JASTEC Co Ltd | | | 5.17% | JP¥4,999,600 |
Kawakami Paint Manufacturing Co Ltd | | | 3.86% | JP¥30 |
Kyoei Sangyo Co Ltd | | | 2.81% | JP¥70 |
Maruhachi Warehouse Co Ltd | | | 5.65% | JP¥10 |
Morito Co Ltd | | | 4.84% | JP¥3 |
National Security Group Inc | | | 0.00% | $0.18 |
New America High Income Fund | | | 5.85% | $0.45 |
Nichiban Co Ltd | | | 3.75% | JP¥12 |
Nichimo Co Ltd | | | 4.41% | JP¥25 |
Nihon Seikan KK | | | 3.63% | JP¥100 |
Nikko Co Ltd | | | 4.48% | JP¥7 |
Nippon Crucible Co Ltd | | | 5.96% | JP¥10 |
Nippon Filcon Co Ltd | | | 5.61% | JP¥3 |
Nittan Corp | | | 3.41% | JP¥6 |
Nuveen California Municipal Value Fund | | | 4.14% | $0.06 |
Nuveen Multi-Market Income Fund | | | 5.50% | $0.10 |
Nuveen Municipal Income | | | 4.55% | $0.07 |
Ohba Co Ltd | | | 4.07% | JP¥6 |
Okamura Corp | | | 4.16% | JP¥9 |
Osaka Organic Chemical Industry Ltd | | | 2.42% | JP¥4 |
Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$112.07 |
SNT Corp | | | 5.47% | JP¥2 |
Wah Ha Realty Co Ltd | | | 2.12% | HK$0.01 |
Western Asset Municipal High Income Fund Inc | | | 6.12% | $0.06 |
Wilmington Capital Management Inc Class A | | | 129.75% | CA$0.05 |
Wilmington Capital Management Inc Class B | | | 119.61% | CA$0.05 |
Yamato International Inc | | | 4.04% | JP¥12 |