Simon Property Group Inc | | | 5.18% | $0.47 |
Vale SA | | | 14.82% | R$0.56 |
Brookfield Corp | | | 0.61% | CA$0.03 |
Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.01 |
Sabine Royalty Trust | | | 7.75% | $0.21 |
Invesco Senior Income Trust | | | 12.43% | $0.07 |
Cohen & Steers Total Return Realty | | | 7.99% | $0.08 |
PacWest Bancorp | | | 0.00% | $0.09 |
BlackRock Income Trust | | | 9.25% | $0.05 |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.60% | CA$0.11 |
North European Oil Royalty Trust | | | 9.06% | $0.71 |
European Assets Trust PLC | | | 6.25% | £0.01 |
Zions Bancorp NA | | | 3.49% | $0.20 |
Applied Industrial Technologies Inc | | | 0.79% | $0.12 |
Stockland Corp Ltd | | | 4.50% | A$0.13 |
Stockland Corp Ltd | | | 4.50% | A$0.13 |
Lindsay Corp | | | 1.06% | $0.04 |
Special Opportunities Fund | | | 8.67% | $0.06 |
Duke Realty Corp | | | 0.00% | $0.43 |
BlackRock Debt Strategies Fund Inc | | | 11.28% | $0.07 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.77% | $0.07 |
Per Aarsleff Holding AS Class B | | | 1.76% | DKK 0.24 |
Basellandschaftliche Kantonalbank | | | 4.38% | CHF 21.00 |
Global Self Storage Inc | | | 5.03% | $0.05 |
Idacorp Inc | | | 2.99% | $0.47 |
Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
Franklin Universal Trust | | | 6.82% | $0.07 |
Bendigo and Adelaide Bank Ltd | | | 4.71% | A$0.15 |
CNX Resources Corp | | | 0.00% | $0.07 |
Invesco High Income Trust II | | | 10.82% | $0.06 |
BNY Mellon High Yield Strategies Fund | | | 8.37% | $0.10 |
MFS Charter Income | | | 8.64% | $0.06 |
MFS Multi-Market Income Fund | | | 8.72% | $0.05 |
Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
Flaherty & Crumrine Preferred Income Fund | | | 6.70% | $0.08 |
MFS Special Value Trust | | | 2.35% | $0.14 |
OSG Corp | | | 3.62% | JP¥6 |
Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.05 |
Carindale Property Trust | | | 5.73% | A$0.07 |
Carindale Property Trust | | | 5.73% | A$0.07 |
MFS Intermediate Income Fund | | | 8.96% | $0.04 |
Saba Capital Income & Opportunities Fund II | | | 7.83% | $0.05 |
Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
DWS Municipal Income Trust | | | 8.30% | $0.06 |
Fountain Set (Holdings) Ltd | | | 1.71% | HK$0.04 |
Franklin Financial Services Corp | | | 3.64% | $0.20 |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
MFS Government Markets Income | | | 7.70% | $0.04 |
Astena Holdings Co Ltd | | | 3.82% | JP¥3 |
Bonso Electronics International Inc | | | 0.00% | $0.10 |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.07 |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
Guoan International Ltd | | | 0.00% | HK$0.19 |
Hancock & Gore Ltd | | | 7.14% | A$0.06 |
HOKKO Chemical Industry Co Ltd | | | 3.00% | JP¥4 |
Hotel Newgrand Co Ltd | | | 0.78% | JP¥25 |
Indigo Books & Music Inc | | | 0.00% | CA$0.50 |
Inui Global Logistics Co Ltd | | | 0.50% | JP¥12 |
Japan Wool Textile Co Ltd | | | 3.48% | JP¥5 |
JASTEC Co Ltd | | | 5.17% | JP¥17,998,560 |
Kawasaki Geological Engineering Co Ltd | | | 1.71% | JP¥25 |
Kyowa Engineering Consultants Co Ltd | | | 0.95% | JP¥100 |
Maruhachi Warehouse Co Ltd | | | 5.54% | JP¥10 |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
Morito Co Ltd | | | 4.86% | JP¥3 |
National Security Group Inc | | | 0.00% | $0.18 |
New America High Income Fund | | | 5.85% | $0.03 |
Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥3 |
Nippon Filcon Co Ltd | | | 5.66% | JP¥3 |
Northeast Indiana Bancorp Inc | | | 4.09% | $0.06 |
OKANO VALVE MFG Co Ltd | | | 1.18% | JP¥20 |
Osaka Organic Chemical Industry Ltd | | | 2.68% | JP¥6 |
Skyworth Digital Co Ltd Class A | | | 1.10% | CN¥0.02 |
Tiemco Ltd | | | 2.75% | JP¥23 |
Tiong Woon Corp Holding Ltd | | | 1.04% | SGD 0.00 |