Church & Dwight Co Inc | | | 1.08% | $0.01 |
China Everbright Environment Group Ltd | | | 6.61% | HK$0.01 |
Coterra Energy Inc Ordinary Shares | | | 3.18% | $0.00 |
Truist Financial Corp | | | 5.13% | $0.04 |
Sabine Royalty Trust | | | 9.38% | $0.11 |
BlackRock Income Trust | | | 9.06% | $0.25 |
SVB Financial Group | | | 0.00% | $0.01 |
Stockland Corp Ltd | | | 5.00% | A$0.02 |
Applied Industrial Technologies Inc | | | 0.82% | $0.01 |
Duke Realty Corp | | | 0.00% | $0.84 |
Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
Primo Water Corp | | | 11.93% | CA$0.01 |
Global Self Storage Inc | | | 5.63% | $0.06 |
Bankers Investment Trust PLC | | | 2.41% | £0.00 |
Cinemark Holdings Inc | | | 1.32% | $0.07 |
Franklin Universal Trust | | | 6.75% | $0.07 |
Invesco High Income Trust II | | | 10.74% | $0.40 |
JPMorgan Claverhouse Investment Trust PLC | | | 4.88% | £0.02 |
ASA Gold and Precious Metals Limited | | | 0.15% | $0.17 |
Atkinsrealis Group Inc | | | 0.12% | CA$0.01 |
Kewpie Corp | | | 1.84% | JP¥10 |
MFS Charter Income | | | 8.73% | $0.05 |
MFS Multi-Market Income Fund | | | 8.78% | $0.08 |
Flaherty & Crumrine Preferred Income Fund | | | 6.50% | $0.12 |
Weis Markets Inc | | | 1.74% | $0.17 |
Hurco Companies Inc | | | 2.01% | $0.05 |
Invesco Municipal Trust | | | 7.68% | $0.09 |
MFS Intermediate Income Fund | | | 8.89% | $0.05 |
Nachi-Fujikoshi Corp | | | 5.81% | JP¥30 |
Preferred Bank | | | 3.61% | $0.08 |
Saba Capital Income & Opportunities Fund II | | | 8.01% | $0.07 |
Team Inc | | | 0.00% | $0.02 |
BlackRock Investment Quality Municipal | | | 6.07% | $0.08 |
BNY Mellon Municipal Income | | | 3.16% | $0.06 |
BNY Mellon Strategic Municipal Bond | | | 3.70% | $0.06 |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.08 |
DWS Municipal Income Trust | | | 7.84% | $0.07 |
Hvidbjerg Bank AS | | | 1.46% | DKK 0.77 |
Kawaguchi Chemical Industry Co Ltd | | | 8.36% | JP¥30 |
King Fook Holdings Ltd | | | 8.57% | HK$0.02 |
MFS Government Markets Income | | | 7.52% | $0.07 |
Takara & Co Ltd | | | 2.92% | JP¥6 |
Yotai Refractories Co Ltd | | | 5.24% | JP¥6 |
Astena Holdings Co Ltd | | | 3.96% | JP¥3 |
Atsugi Co Ltd | | | 0.00% | JP¥55 |
CNT Group Ltd | | | 0.00% | HK$0.06 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
Enerpac Tool Group Corp Class A | | | 0.09% | $0.00 |
Fumakilla Ltd | | | 1.95% | JP¥10 |
HKR International Ltd | | | 0.00% | HK$0.05 |
HOKKO Chemical Industry Co Ltd | | | 3.07% | JP¥3 |
Hotel Newgrand Co Ltd | | | 0.85% | JP¥38 |
Inui Global Logistics Co Ltd | | | 5.20% | JP¥8 |
Japan Wool Textile Co Ltd | | | 3.36% | JP¥5 |
JASTEC Co Ltd | | | 5.17% | JP¥9,999,200 |
Kawakami Paint Manufacturing Co Ltd | | | 4.32% | JP¥50 |
KFC Holdings Japan Ltd | | | 0.77% | JP¥29,527,559 |
Maruhachi Warehouse Co Ltd | | | 5.56% | JP¥11 |
Mexco Energy Corp | | | 1.06% | $6.06 |
Morito Co Ltd | | | 4.49% | JP¥3 |
National Security Group Inc | | | 0.00% | $0.09 |
New America High Income Fund | | | 5.85% | $0.23 |
Nichiban Co Ltd | | | 3.35% | JP¥12 |
Nippon Crucible Co Ltd | | | 5.98% | JP¥5 |
Nippon Filcon Co Ltd | | | 5.50% | JP¥3 |
Nippon Shokubai Co Ltd | | | 5.95% | JP¥5 |
Nittan Corp | | | 4.20% | JP¥6 |
Nuveen Multi-Market Income Fund | | | 5.63% | $0.11 |
Osaka Organic Chemical Industry Ltd | | | 2.60% | JP¥5 |
PT Jakarta International Hotels Dan Development Tbk | | | 0.00% | IDR 320.00 |
SBC Corp Bhd | | | 0.00% | MYR 0.02 |
Tungtex (Holdings) Co Ltd | | | 2.39% | HK$0.02 |
Union Tool Co | | | 2.48% | JP¥5 |
Western Asset Municipal High Income Fund Inc | | | 5.40% | $0.06 |
Yamato International Inc | | | 4.52% | JP¥6 |