Citigroup Inc | | | 2.63% | $0.13 |
Dynex Capital Inc | | | 16.69% | $6.00 |
Toyota Motor Corp | | | 3.81% | JP¥2 |
Coterra Energy Inc | | | 3.47% | $0.00 |
Truist Financial Corp | | | 4.84% | $0.03 |
The Travelers Companies Inc | | | 1.64% | $0.01 |
Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.20% | $0.40 |
Sabine Royalty Trust | | | 7.62% | $0.10 |
BlackRock Income Trust | | | 9.01% | $0.21 |
Liberty All-Star Growth | | | 7.31% | $0.07 |
AllianceBernstein Holding LP | | | 8.16% | $0.17 |
KB Home | | | 1.89% | $0.04 |
The Merchants Trust PLC | | | 5.18% | £0.03 |
Duke Realty Corp | | | 0.00% | $0.84 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.08 |
Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
Global Self Storage Inc | | | 5.44% | $0.06 |
Worthington Enterprises Inc | | | 1.19% | $0.02 |
Murray International Trust PLC | | | 4.30% | £0.01 |
Mitsubishi UFJ Financial Group Inc ADR | | | 2.14% | $0.06 |
AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.12 |
Cinemark Holdings Inc | | | 1.06% | $0.08 |
Bankers Investment Trust PLC | | | 2.24% | £0.00 |
Franklin Universal Trust | | | 6.69% | $0.06 |
ASA Gold and Precious Metals Limited | | | 0.19% | $0.17 |
Invesco High Income Trust II | | | 10.58% | $0.50 |
China Everbright Ltd | | | 1.37% | HK$0.01 |
Sparebanken Øst Depository Receipts | | | 8.34% | NOK 4.74 |
Kewpie Corp | | | 1.60% | JP¥10 |
MFS Charter Income | | | 8.54% | $0.09 |
MFS Multi-Market Income Fund | | | 8.60% | $0.07 |
Auburn National Bancorp Inc | | | 4.32% | $0.02 |
Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.11 |
Fraser and Neave Ltd | | | 4.37% | SGD 0.07 |
Invesco Trust for Investment Grade Municipals | | | 8.17% | $0.09 |
OSG Corp | | | 3.53% | JP¥4 |
Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.08 |
BlackRock California Municipal Income Trust | | | 6.55% | $0.07 |
Invesco Municipal Opportunity Trust | | | 8.17% | $0.09 |
Invesco Municipal Trust | | | 8.24% | $0.09 |
MFS Intermediate Income Fund | | | 8.80% | $0.06 |
Preferred Bank | | | 3.47% | $0.17 |
Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.06 |
BlackRock Investment Quality Municipal | | | 6.26% | $0.07 |
BlackRock New York Municipal Income Trust | | | 6.33% | $0.07 |
BNY Mellon Municipal Income | | | 13.51% | $0.06 |
BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.06 |
Chen Hsong Holdings Ltd | | | 7.42% | HK$0.04 |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.08 |
DWS Municipal Income Trust | | | 8.28% | $0.07 |
Franklin Financial Services Corp | | | 3.81% | $0.07 |
Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.09 |
Kawaguchi Chemical Industry Co Ltd | | | 7.90% | JP¥25 |
MFS Government Markets Income | | | 7.55% | $0.06 |
Takara & Co Ltd | | | 2.65% | JP¥6 |
Western Asset Managed Municipals Portfolio | | | 6.61% | $0.06 |
Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
Asia Energy logistics Group Ltd | | | 0.00% | HK$2.00 |
Astena Holdings Co Ltd | | | 3.84% | JP¥3 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
Golden Resources Development International Ltd | | | 6.96% | HK$0.01 |
HKR International Ltd | | | 0.00% | HK$0.05 |
HOKKO Chemical Industry Co Ltd | | | 2.90% | JP¥3 |
Inui Global Logistics Co Ltd | | | 0.50% | JP¥8 |
Iwasaki Electric Co Ltd | | | 0.00% | JP¥35 |
Japan Wool Textile Co Ltd | | | 3.43% | JP¥5 |
JASTEC Co Ltd | | | 5.17% | JP¥9,999,200 |
Kawakami Paint Manufacturing Co Ltd | | | 4.32% | JP¥25 |
KFC Holdings Japan Ltd | | | 0.77% | JP¥39,370,079 |
Maruhachi Warehouse Co Ltd | | | 5.83% | JP¥11 |
Mercury Industries Bhd | | | 0.00% | MYR 0.08 |
Morito Co Ltd | | | 4.92% | JP¥3 |
National Security Group Inc | | | 0.00% | $0.11 |
New America High Income Fund | | | 5.85% | $0.20 |
Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥5 |
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 | | | 6.08% | JP¥5 |
Nittan Corp | | | 3.69% | JP¥6 |
Nuveen Multi-Market Income Fund | | | 5.54% | $0.09 |
OKANO VALVE MFG Co Ltd | | | 1.00% | JP¥40 |
Osaka Organic Chemical Industry Ltd | | | 2.62% | JP¥5 |
QPL International Holdings Ltd | | | 0.00% | HK$0.72 |
Tungtex (Holdings) Co Ltd | | | 2.39% | HK$0.02 |
Union Tool Co | | | 2.00% | JP¥5 |
Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.06 |
Yamato International Inc | | | 4.03% | JP¥6 |