Costco Wholesale Corp | | | 0.53% | $0.10 |
DBS Group Holdings Ltd | | | 5.63% | SGD 0.16 |
Citigroup Inc | | | 3.27% | $0.40 |
Golden Ocean Group Ltd | | | 7.72% | $3.75 |
United Overseas Bank Ltd | | | 5.15% | SGD 0.20 |
iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.05% | $0.41 |
Coterra Energy Inc Ordinary Shares | | | 3.47% | $0.04 |
Eaton Corp PLC | | | 1.44% | $0.14 |
Gerdau SA ADR | | | 5.41% | $0.10 |
Anglogold Ashanti PLC | | | 3.55% | ZAR 1.70 |
Coca-Cola Consolidated Inc | | | 0.73% | $0.25 |
Reinsurance Group of America Inc | | | 1.89% | $0.06 |
Reliance Inc | | | 1.69% | $0.04 |
Haverty Furniture Companies Inc | | | 7.02% | $0.06 |
CapitaLand Integrated Commercial Trust | | | 7.62% | SGD 0.04 |
ASX Ltd | | | 3.18% | A$0.51 |
FirstGroup PLC | | | 3.47% | £0.08 |
Western Asset High Income Fund II | | | 14.34% | $0.12 |
Western Asset Emerging Markets Debt Fund Inc | | | 11.55% | $0.15 |
Richardson Electronics Ltd | | | 2.71% | $0.04 |
Western Asset Global High Income Fund | | | 13.15% | $0.11 |
ASA Gold and Precious Metals Limited | | | 0.20% | $0.15 |
Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.10 |
Western Asset High Income Opportunity Fund Inc. | | | 11.27% | $0.05 |
Fortune Real Estate Investment Trust | | | 8.56% | HK$0.17 |
LMP Capital and Income Fund Inc | | | 9.46% | $0.10 |
TruBridge Inc | | | 0.00% | $0.12 |
Brunner Investment Trust PLC | | | 1.83% | £0.04 |
BWP Trust | | | 5.20% | A$0.06 |
Canon Electronics Inc | | | 3.10% | JP¥5 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
Friedman Industries Inc | | | 0.93% | $0.05 |
Hindustan Unilever Ltd | | | 2.06% | ₹2.50 |
King Yuan Electronics Co Ltd | | | 3.79% | NT$0.11 |
abrdn National Municipal Income Fund | | | 6.12% | $0.09 |
Allan International Holdings Ltd | | | 6.15% | HK$0.06 |
BNY Mellon Municipal Income | | | 3.27% | $0.06 |
BNY Mellon Strategic Municipal Bond | | | 3.86% | $0.05 |
Compal Electronics Inc | | | 5.17% | NT$1.61 |
Electro-Sensors Inc | | | 0.00% | $0.04 |
Haverty Furniture Companies Inc Class A | | | 7.08% | $0.06 |
Kemper Corp | | | 2.20% | $0.42 |
Makalot Industrial Co Ltd | | | 11.77% | NT$2.10 |
Mega Financial Holding Co Ltd | | | 4.01% | NT$1.24 |
Takara & Co Ltd | | | 2.68% | JP¥9 |
Western Asset Intermediate Municipal Fund | | | 6.68% | $0.05 |
Western Asset Managed Municipals Portfolio | | | 6.55% | $0.06 |
abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.08 |
Apacer Technology Inc | | | 7.00% | NT$0.77 |
Apex Equity Holdings Bhd | | | 0.00% | MYR 0.01 |
Asia Optical Co Inc | | | 1.33% | NT$2.78 |
BNY Mellon Strategic Municipals Inc. | | | 3.91% | $0.05 |
Can Do Co Ltd | | | 0.46% | JP¥10 |
Canon Marketing Japan Inc Shs Stock Settlement | | | 2.82% | JP¥11 |
Compucase Enterprise Co Ltd | | | 5.66% | NT$0.50 |
CQS Natural Resources G&I PLC | | | 3.58% | £0.01 |
Daikokutenbussan Co Ltd | | | 0.89% | JP¥10 |
Dawn Corp | | | 1.86% | JP¥3 |
Dynasty Ceramic PCL | | | 5.19% | THB 0.02 |
Dynasty Ceramic PCL Shs Foreign Registered | | | 3.17% | THB 0.02 |
Eagle Bancorp Montana Inc | | | 3.34% | $0.05 |
Edom Technology Co Ltd | | | 4.17% | NT$1.09 |
Evermore Chemical Industry Co Ltd | | | 3.04% | NT$1.08 |
FeedBack Tech Corp | | | 7.80% | NT$0.94 |
Franklin Financial Services Corp | | | 3.36% | $0.23 |
Fsp Technology Inc | | | 6.29% | NT$0.77 |
Fujian Cement Inc Class A | | | 0.00% | CN¥0.02 |
Gosun Holding Co Ltd Class A | | | 0.00% | CN¥0.04 |
Great China Metal Industry Co Ltd | | | 4.79% | NT$1.50 |
Ichibanya Co Ltd | | | 1.68% | JP¥3 |
Ingersoll-Rand (India) Ltd | | | 2.00% | ₹3.00 |
Inter Action Corp | | | 4.11% | JP¥8 |
Interwood-Xylemporia ATENE | | | 4.71% | €0.13 |
Interwood-Xylemporia ATENE | | | 0.00% | €0.02 |
Japan Process Development Co Ltd | | | 3.88% | JP¥3 |
Kang Yong Electric PCL | | | 6.37% | THB 1.60 |
Karamolegos Bakery Industry SA | | | 0.00% | €0.03 |
Kekrops SA | | | 0.00% | €0.04 |
Lan FA Textile Co Ltd | | | 0.00% | NT$0.20 |
LFE Corp Bhd | | | 0.00% | MYR 0.04 |
Lien Chang Electronic Enterprise Co Ltd | | | 0.00% | NT$0.62 |
Marketech International Corp | | | 3.79% | NT$1.05 |
Osaka Organic Chemical Industry Ltd | | | 2.83% | JP¥8 |
Praj Industries Ltd | | | 1.19% | ₹0.11 |
Quality and Reliability SA | | | 0.00% | €0.01 |
Ramco Industries Ltd | | | 0.32% | ₹0.25 |
Sakata Seed Corp | | | 2.10% | JP¥8 |
Sci Pharmtech Inc | | | 1.76% | NT$0.30 |
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.08% | CN¥0.02 |
Shanghai Wanye Enterprise Co Ltd Class A | | | 0.34% | CN¥0.05 |
Sigma Koki Co Ltd | | | 3.20% | JP¥17 |
Stark Technology Inc | | | 4.56% | NT$1.52 |
Syntek Semiconductor Co Ltd | | | 0.00% | NT$0.30 |
T.O. Holdings Co Ltd | | | 0.00% | JP¥13 |
Taiwan Navigation Co Ltd | | | 5.79% | NT$0.84 |
Taj GVK Hotels & Resorts Ltd | | | 0.35% | ₹0.30 |
Tatung System Technologies Inc | | | 2.55% | NT$1.61 |
The House of Agriculture Spiroy SA | | | 0.00% | €0.04 |
United Overseas Insurance Ltd | | | 2.19% | SGD 0.04 |
United Urban Investment Corp | | | 5.37% | JP¥2,048 |
Western Asset Municipal High Income Fund Inc | | | 5.79% | $0.04 |
Xxentria Technology Materials Corp | | | 8.02% | NT$0.50 |
Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.65% | NT$1.98 |