Bank of America Corp | | | 2.21% | $0.32 |
Stanley Black & Decker Inc | | | 4.85% | $0.26 |
Shimano Inc | | | 1.65% | JP¥8 |
Royal Caribbean Group | | | 0.97% | $0.13 |
Commonwealth Bank of Australia | | | 2.43% | A$0.69 |
Vector Group Ltd | | | 3.76% | $0.40 |
Power Corporation of Canada Shs | | | 4.53% | CA$0.10 |
Castellum AB | | | 1.97% | SEK 1.37 |
Wesfarmers Ltd | | | 2.40% | A$0.40 |
AGL Energy Ltd | | | 4.70% | A$0.18 |
PVH Corp | | | 0.23% | $0.04 |
Calamos Convertible Opportunities and Income Fund | | | 10.91% | $0.13 |
Bancroft Fund | | | 6.76% | $0.18 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 14.20% | $0.41 |
ASX Ltd | | | 3.20% | A$0.21 |
Pilgrims Pride Corp | | | 14.12% | $0.02 |
Western Asset High Income Fund II | | | 13.64% | $0.12 |
Computershare Ltd | | | 2.21% | A$0.02 |
Banc of California Inc | | | 2.84% | $0.05 |
Mitsubishi UFJ Financial Group Inc ADR | | | 2.11% | $0.06 |
Samsung SDI Co Ltd | | | 0.58% | ₩1,954 |
Australian Vintage Ltd | | | 0.00% | A$0.10 |
Power REIT | | | 0.00% | $0.13 |
Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.06 |
K&S Corp Ltd | | | 4.79% | A$0.04 |
Flushing Financial Corp | | | 7.39% | $0.07 |
A2B Australia Ltd | | | 39.56% | A$0.05 |
First Community Bankshares Inc | | | 3.12% | $0.23 |
Marine Petroleum Trust | | | 8.75% | $0.66 |
Brunner Investment Trust PLC | | | 1.74% | £0.04 |
Raute Oyj Class A | | | 3.45% | €0.47 |
Samsung SDI Co Ltd Vz | | | 1.04% | ₩2,050 |
Canon Electronics Inc | | | 2.73% | JP¥3 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
Fenwal Controls of Japan Ltd | | | 4.38% | JP¥5 |
First National Corp | | | 3.27% | $0.10 |
GMO Internet group Inc | | | 1.97% | JP¥2 |
Rallye SA | | | 0.00% | €0.80 |
Supply Network Ltd | | | 1.77% | A$0.01 |
Baronsmead Venture Trust PLC | | | 7.57% | £0.06 |
CPT Global Ltd | | | 0.00% | A$0.02 |
F&F Holdings Co Ltd | | | 2.03% | ₩199 |
Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.57% | ₩200 |
Kaneshita Construction Co Ltd | | | 1.81% | JP¥85 |
Macatawa Bank Corp | | | 1.12% | $0.05 |
Penns Woods Bancorp Inc | | | 4.20% | $0.15 |
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.65% | NZ$0.03 |
T. Rowe Price Equity Index 500 Fund | | | 0.51% | $0.08 |
Western Asset Intermediate Municipal Fund | | | 6.73% | $0.05 |
Western Asset Managed Municipals Portfolio | | | 6.61% | $0.06 |
AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
B-R 31 Ice Cream Co Ltd | | | 1.19% | JP¥23 |
Bell-Park Co Ltd | | | 3.89% | JP¥0 |
Canon Marketing Japan Inc Shs Stock Settlement | | | 2.63% | JP¥9 |
CL Holdings Inc | | | 2.51% | JP¥3 |
CTI Engineering Co Ltd | | | 5.39% | JP¥6 |
Daitron Co Ltd | | | 4.76% | JP¥10 |
Dongbang Agro Corp | | | 4.78% | ₩125 |
FP Newspapers Inc | | | 0.00% | CA$0.10 |
Fujicopian Co Ltd | | | 9.93% | JP¥20 |
Fujio Food Group Inc | | | 0.52% | JP¥1 |
Fukuda Corp | | | 8.07% | JP¥45 |
Fursys Inc | | | 2.73% | ₩326 |
Greenland Resort Co Ltd | | | 2.25% | JP¥6 |
H U Group Holdings Inc | | | 3.91% | JP¥6 |
Hamai Industries Ltd | | | 3.15% | JP¥8 |
Hatsuho Shouji Co Ltd | | | 7.89% | JP¥13 |
Heiwa Corp | | | 3.80% | JP¥13 |
Hotel Shilla Co Ltd | | | 0.39% | ₩150 |
Hume Cement Industries Bhd | | | 3.73% | MYR 0.36 |
Ise Chemicals Corp | | | 1.46% | JP¥18 |
Japan Creative Platform Group Co Ltd | | | 2.57% | JP¥5 |
Keiyo Gas Co Ltd | | | 2.00% | JP¥5 |
Korean Drug Co Ltd | | | 3.29% | ₩40 |
Martela Oyj Class A | | | 0.00% | €0.13 |
Mitsubishi Pencil Co Ltd | | | 2.25% | JP¥3 |
MRF Ltd | | | 0.01% | ₹14.00 |
Nakano Refrigerators Co Ltd | | | 7.57% | JP¥18 |
NJS Co Ltd | | | 1.68% | JP¥0 |
NOROO Holdings Co Ltd | | | 1.55% | ₩180 |
NOROO Holdings Co Ltd | | | 2.33% | ₩319 |
Okura Industrial Co Ltd | | | 4.66% | JP¥38 |
OYO Corp | | | 2.84% | JP¥4 |
Reef Casino Trust | | | 5.91% | A$0.06 |
Samsung Publishing Co Ltd | | | 1.12% | ₩40 |
Scope Metals Group Ltd | | | 0.00% | ₪1.70 |
Sebang Co Ltd | | | 2.04% | ₩58 |
Sebang Co Ltd | | | 3.06% | ₩80 |
Seiwa Chuo Holdings Corp | | | 1.40% | JP¥8 |
Shizuoka Gas Co Ltd | | | 3.83% | JP¥3 |
Studio Alice Co Ltd | | | 4.65% | JP¥8 |
Taki Chemical Co Ltd | | | 2.10% | JP¥18 |
The L S Starrett Co | | | 0.00% | $0.20 |
Tokyo Soir Co Ltd | | | 10.01% | JP¥25 |
Victory 500 Index Fund Member Shares | | | 0.49% | $0.05 |
Watts Co Ltd | | | 2.11% | JP¥16 |
Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.05 |
WONIK CUBE Corp | | | 0.00% | ₩140 |