Church & Dwight Co Inc | | | 1.22% | $0.01 |
China Everbright Environment Group Ltd | | | 5.50% | HK$0.01 |
Coterra Energy Inc | | | 3.81% | $0.00 |
Truist Financial Corp | | | 4.65% | $0.04 |
Sabine Royalty Trust | | | 7.70% | $0.11 |
BlackRock Income Trust | | | 9.08% | $0.25 |
Applied Industrial Technologies Inc | | | 0.71% | $0.01 |
Stockland Corp Ltd | | | 4.62% | A$0.02 |
Duke Realty Corp | | | 0.00% | $0.84 |
Primo Water Corp | | | 11.27% | CA$0.01 |
Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
Global Self Storage Inc | | | 5.38% | $0.06 |
JPMorgan Claverhouse Investment Trust PLC | | | 4.45% | £0.02 |
Cinemark Holdings Inc | | | 1.08% | $0.07 |
Bankers Investment Trust PLC | | | 2.24% | £0.00 |
Franklin Universal Trust | | | 6.57% | $0.07 |
Invesco High Income Trust II | | | 10.61% | $0.40 |
ASA Gold and Precious Metals Limited | | | 0.18% | $0.17 |
Atkinsrealis Group Inc | | | 0.08% | CA$0.01 |
Kewpie Corp | | | 1.38% | JP¥10 |
MFS Charter Income | | | 8.54% | $0.05 |
MFS Multi-Market Income Fund | | | 8.73% | $0.08 |
Weis Markets Inc | | | 1.78% | $0.17 |
Flaherty & Crumrine Preferred Income Fund | | | 6.57% | $0.12 |
Nachi-Fujikoshi Corp | | | 6.41% | JP¥30 |
Saba Capital Income & Opportunities Fund II | | | 7.52% | $0.07 |
Hurco Companies Inc | | | 1.66% | $0.05 |
Invesco Municipal Trust | | | 8.36% | $0.09 |
MFS Intermediate Income Fund | | | 9.01% | $0.05 |
Preferred Bank | | | 3.47% | $0.08 |
Team Inc | | | 0.00% | $0.18 |
BlackRock Investment Quality Municipal | | | 6.45% | $0.08 |
BNY Mellon Municipal Income | | | 13.51% | $0.06 |
BNY Mellon Strategic Municipal Bond | | | 5.01% | $0.06 |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.08 |
DWS Municipal Income Trust | | | 8.56% | $0.07 |
Hvidbjerg Bank AS | | | 1.16% | DKK 0.77 |
Kawaguchi Chemical Industry Co Ltd | | | 7.90% | JP¥30 |
King Fook Holdings Ltd | | | 6.90% | HK$0.02 |
MFS Government Markets Income | | | 7.65% | $0.07 |
Takara & Co Ltd | | | 3.65% | JP¥6 |
Yotai Refractories Co Ltd | | | 5.17% | JP¥6 |
Astena Holdings Co Ltd | | | 3.74% | 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 | | | 0.11% | $0.00 |
Fumakilla Ltd | | | 2.19% | JP¥10 |
HKR International Ltd | | | 0.00% | HK$0.05 |
HOKKO Chemical Industry Co Ltd | | | 2.90% | JP¥3 |
Hotel Newgrand Co Ltd | | | 0.75% | JP¥38 |
Inui Global Logistics Co Ltd | | | 0.50% | JP¥8 |
Japan Wool Textile Co Ltd | | | 3.64% | 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 | | | 5.83% | JP¥11 |
Mexco Energy Corp | | | 1.22% | $6.06 |
Morito Co Ltd | | | 4.95% | JP¥3 |
National Security Group Inc | | | 0.00% | $0.09 |
New America High Income Fund | | | 5.85% | $0.23 |
Nichiban Co Ltd | | | 3.88% | JP¥12 |
Nippon Crucible Co Ltd | | | 5.95% | JP¥5 |
Nippon Filcon Co Ltd | | | 5.63% | JP¥3 |
Nippon Shokubai Co Ltd | | | 6.03% | JP¥5 |
Nittan Corp | | | 3.69% | JP¥6 |
Nuveen Multi-Market Income Fund | | | 5.52% | $0.11 |
Osaka Organic Chemical Industry Ltd | | | 2.38% | 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 | | | 1.91% | JP¥5 |
Western Asset Municipal High Income Fund Inc | | | 6.01% | $0.06 |
Yamato International Inc | | | 4.03% | JP¥6 |