Bank of America Corp | | | 2.54% | $0.23 |
Flowers Foods Inc | | | 5.21% | $0.13 |
Harley-Davidson Inc | | | 2.93% | $0.02 |
Everest Group Ltd | | | 2.23% | $0.06 |
Metropole Television SA | | | 9.29% | €0.33 |
Imerys | | | 4.20% | €0.65 |
Cracker Barrel Old Country Store Inc | | | 2.48% | $0.01 |
Iamgold Corp | | | 0.00% | $0.03 |
HF Sinclair Corp | | | 6.18% | $0.16 |
European Assets Trust PLC | | | 6.67% | £0.00 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
Retail Estates SA | | | 8.42% | €1.91 |
Tessenderlo Group NV | | | 3.29% | €0.87 |
Western Asset High Income Fund II | | | 13.97% | $0.12 |
Manitou BF SA | | | 6.94% | €0.13 |
abrdn Equity Income Trust PLC | | | 7.09% | £0.02 |
Mitsubishi UFJ Financial Group Inc ADR | | | 2.14% | $0.05 |
Greystone Housing Impact Investors LP | | | 11.69% | $0.06 |
Western Asset High Income Opportunity Fund Inc. | | | 10.47% | $0.09 |
Covivio Hotels | | | 7.18% | €0.22 |
Gree Electric Appliances Inc of Zhuhai Class A | | | 5.51% | CN¥0.02 |
PIMCO Strategic Income Fund | | | 7.67% | $0.07 |
Stanley Electric Co Ltd | | | 2.53% | JP¥4 |
Toyota Boshoku Corp | | | 4.22% | JP¥3 |
American National Bankshares Inc | | | 0.65% | $0.14 |
ClearBridge MLP and Midstream Fund Inc. | | | 5.26% | $0.10 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
First National Corp | | | 2.79% | $0.07 |
Ibiden Co Ltd | | | 0.91% | JP¥5 |
American Woodmark Corp | | | 0.00% | $0.02 |
Auburn National Bancorp Inc | | | 5.15% | $0.06 |
PT Surya Toto Indonesia Tbk | | | 10.00% | IDR 1.00 |
Samudera Shipping Line Ltd | | | 2.33% | SGD 0.01 |
Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.06 |
Toyoda Gosei Co Ltd | | | 4.21% | JP¥5 |
Western Asset Intermediate Municipal Fund | | | 6.48% | $0.04 |
Western Asset Managed Municipals Portfolio | | | 6.43% | $0.05 |
Alps Logistics Co Ltd | | | 0.77% | JP¥17,319,016 |
Argo Graphics Inc | | | 1.95% | JP¥13 |
Asia Financial Holdings Ltd | | | 2.69% | HK$0.03 |
China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 2.12% | CN¥0.02 |
Chu Kong Shipping Enterprises (Group) Co Ltd | | | 8.43% | HK$0.03 |
CNIM Group | | | 0.00% | €1.52 |
Daiichikosho Co Ltd | | | 3.38% | JP¥9 |
Devernois SA | | | 0.00% | €1.98 |
Environmental Control Center Co Ltd | | | 4.55% | JP¥12 |
Ferrotec Holdings Corp | | | 3.84% | JP¥7 |
First Tractor Co Ltd Class H | | | 5.12% | CN¥0.05 |
Forval Corp | | | 4.07% | JP¥4 |
Hyundai Fire & Marine Insurance Co Ltd | | | 8.99% | ₩75 |
Installux SA | | | 2.67% | €4.57 |
Kobayashi Pharmaceutical Co Ltd | | | 1.84% | JP¥4 |
Mitani Sekisan Co Ltd | | | 2.17% | JP¥7 |
Nanyang Holdings Ltd | | | 2.80% | HK$0.50 |
Nationwide S&P 500 Index Fund Class A | | | 0.27% | $0.02 |
Nichiryoku Co Ltd | | | 0.00% | JP¥40 |
Nilkamal Ltd | | | 1.31% | ₹2.00 |
Nippon Kodoshi Corp | | | 2.79% | JP¥8 |
Oie Sangyo Co Ltd | | | 4.42% | JP¥7 |
Paris Miki Holdings Inc | | | 2.78% | JP¥15 |
Ryomo Systems Co Ltd | | | 1.65% | JP¥8 |
Sakai Moving Service Co Ltd | | | 2.99% | JP¥5 |
Sakai Trading Co Ltd | | | 0.00% | JP¥25 |
SE Holdings and Incubations Co Ltd | | | 2.44% | JP¥0 |
Sigma Koki Co Ltd | | | 3.02% | JP¥10 |
Siriusvision Co Ltd | | | 6.73% | JP¥8 |
SL Corp | | | 3.49% | ₩33 |
Takadakiko (Steel Construction) Co Ltd | | | 4.80% | JP¥20 |
Toho Bank Ltd | | | 2.36% | JP¥3 |
Western Asset Municipal High Income Fund Inc | | | 5.40% | $0.05 |
Yamaura Corp | | | 1.20% | JP¥4 |
YONFER Agricultural Technology Co Ltd Class A | | | 2.39% | CN¥0.01 |
Zhejiang Zhenyuan Share Co Ltd | | | 0.72% | CN¥0.08 |
Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.04 |