Church & Dwight Co Inc | | | 1.08% | $0.01 |
Morgan Stanley | | | 3.21% | $0.01 |
ConocoPhillips | | | 3.15% | $0.14 |
Flowers Foods Inc | | | 5.21% | $0.01 |
Coterra Energy Inc Ordinary Shares | | | 3.18% | $0.00 |
Truist Financial Corp | | | 5.13% | $0.04 |
Brunswick Corp | | | 2.98% | $0.11 |
BlackRock Income Trust | | | 9.06% | $0.25 |
Louisiana-Pacific Corp | | | 1.22% | $0.09 |
Anglogold Ashanti PLC ADR | | | 4.28% | $0.02 |
Mexico Fund, Inc | | | 6.07% | $0.26 |
Applied Industrial Technologies Inc | | | 0.82% | $0.01 |
abrdn Emerging Markets ex-China Fund, Inc. | | | 11.70% | $0.04 |
Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
Global Self Storage Inc | | | 5.63% | $0.06 |
Franklin Universal Trust | | | 6.75% | $0.08 |
Invesco High Income Trust II | | | 10.74% | $0.40 |
JPMorgan Claverhouse Investment Trust PLC | | | 4.86% | £0.01 |
MFS Multi-Market Income Fund | | | 8.78% | $0.10 |
BlackRock Throgmorton Trust PLC | | | 3.32% | £0.01 |
Flaherty & Crumrine Preferred Income Fund | | | 6.50% | $0.13 |
Hurco Companies Inc | | | 2.00% | $0.05 |
MFS Intermediate Income Fund | | | 8.89% | $0.09 |
Saba Capital Income & Opportunities Fund II | | | 8.01% | $0.07 |
Team Inc | | | 0.00% | $0.02 |
BlackRock Investment Quality Municipal | | | 6.07% | $0.08 |
DWS Municipal Income Trust | | | 7.84% | $0.07 |
MFS Government Markets Income | | | 7.52% | $0.10 |
Takara & Co Ltd | | | 2.92% | JP¥6 |
DKK Co Ltd | | | 3.55% | JP¥25 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
Enerpac Tool Group Corp Class A | | | 0.09% | $0.00 |
EQT Holdings Ltd | | | 3.42% | A$0.13 |
Franklin Financial Services Corp | | | 3.59% | $0.06 |
Helios Techno Holding Co Ltd | | | 8.10% | JP¥8 |
Kaneko Seeds Co Ltd | | | 3.10% | JP¥10 |
Maezawa Industries Inc | | | 2.63% | JP¥10 |
Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥29,884,199 |
Nakakita Seisakusho Co Ltd | | | 2.97% | JP¥25 |
National Electronics Holdings Ltd | | | 7.59% | HK$0.05 |
National Security Group Inc | | | 0.00% | $0.09 |
New America High Income Fund | | | 5.85% | $0.23 |
Nippon Seisen Co Ltd | | | 4.13% | JP¥3 |
Nuveen Multi-Market Income Fund | | | 5.63% | $0.11 |
Sakata Seed Corp | | | 2.03% | JP¥6 |
Siam Cement PCL | | | 2.92% | THB 0.90 |
Suminoe Co Ltd | | | 3.45% | JP¥18 |
T.O. Holdings Co Ltd | | | 0.00% | JP¥10 |
TONE Co Ltd | | | 6.15% | JP¥1 |
Toyo Denki Seizo KK | | | 5.17% | JP¥13 |
Western Asset Municipal High Income Fund Inc | | | 5.40% | $0.06 |
Yuasa Funashoku Co Ltd | | | 2.44% | JP¥40 |