Costco Wholesale Corp | | | 0.53% | $0.10 |
Toyota Motor Corp | | | 3.79% | JP¥5 |
Sherwin-Williams Co | | | 0.95% | $0.06 |
Unilever PLC ADR | | | 2.99% | $0.47 |
iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.03% | $0.39 |
Eaton Corp PLC | | | 1.44% | $0.14 |
Scottish Mortgage Investment Trust PLC | | | 0.47% | £0.00 |
Vornado Realty Trust | | | 2.07% | $0.76 |
Coca-Cola Consolidated Inc | | | 0.73% | $0.25 |
Haverty Furniture Companies Inc | | | 7.02% | $0.06 |
Toyota Tsusho Corp | | | 3.98% | JP¥1 |
Hoya Corp | | | 0.66% | JP¥15 |
Hang Lung Properties Ltd | | | 12.78% | HK$0.33 |
Denso Corp | | | 3.57% | JP¥3 |
Western Asset High Income Fund II | | | 14.34% | $0.10 |
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 |
Invesco Europa Core Aktienfonds | | | 2.10% | €1.20 |
Regis Corp | | | 0.00% | $0.04 |
Uponor Oyj | | | 0.00% | €0.44 |
TerrAscend Corp | | | 0.00% | £0.04 |
ASA Gold and Precious Metals Limited | | | 0.20% | $0.10 |
Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.51% | THB 0.30 |
Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.10 |
Hang Lung Group Ltd | | | 7.83% | HK$0.36 |
Thanachart Capital PCL | | | 6.95% | THB 0.30 |
Toyota Industries Corp | | | 2.12% | JP¥13 |
Western Asset High Income Opportunity Fund Inc. | | | 11.27% | $0.05 |
Flight Centre Travel Group Ltd | | | 3.29% | A$0.36 |
LMP Capital and Income Fund Inc | | | 9.46% | $0.10 |
TruBridge Inc | | | 0.00% | $0.12 |
SATS Ltd | | | 1.07% | SGD 0.03 |
SIA Engineering Co Ltd | | | 3.64% | SGD 0.03 |
Standex International Corp | | | 0.93% | $0.21 |
Toyota Boshoku Corp | | | 4.26% | JP¥6 |
abrdn Asia Focus PLC | | | 2.29% | £0.01 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
Friedman Industries Inc | | | 0.93% | $0.08 |
MTQ Corp Ltd | | | 4.08% | SGD 0.01 |
Superior Group Of Companies Inc | | | 5.53% | $0.07 |
abrdn National Municipal Income Fund | | | 6.12% | $0.09 |
Aichi Steel Corp | | | 2.62% | JP¥25 |
Aisin Corp | | | 4.04% | JP¥3 |
BNY Mellon Municipal Income | | | 3.27% | $0.06 |
BNY Mellon Strategic Municipal Bond | | | 3.86% | $0.05 |
Electro-Sensors Inc | | | 0.00% | $0.04 |
Haverty Furniture Companies Inc Class A | | | 7.08% | $0.06 |
Kemper Corp | | | 2.20% | $0.42 |
Tee International Ltd | | | 0.00% | SGD 0.00 |
Toyoda Gosei Co Ltd | | | 4.10% | JP¥9 |
Western Asset Intermediate Municipal Fund | | | 6.68% | $0.05 |
Western Asset Managed Municipals Portfolio | | | 6.55% | $0.06 |
Aichi Corp | | | 4.69% | JP¥4 |
Aisan Industry Co Ltd | | | 4.08% | JP¥6 |
Akatsuki Eazima Co Ltd | | | 5.22% | JP¥10 |
Alpha Co Ltd | | | 6.43% | JP¥60 |
BNY Mellon Strategic Municipals Inc. | | | 3.91% | $0.05 |
BOE Varitronix Ltd | | | 3.16% | HK$0.10 |
BOE Varitronix Ltd | | | 3.16% | HK$0.10 |
Collection House Ltd | | | 0.00% | A$0.04 |
CQS Natural Resources G&I PLC | | | 3.03% | £0.01 |
Daisyo Corp | | | 1.43% | JP¥11 |
Franklin Financial Services Corp | | | 3.36% | $0.23 |
GIKEN Ltd | | | 3.05% | JP¥6 |
Goodfellow Inc | | | 4.44% | CA$0.28 |
Key Coffee Inc | | | 0.58% | JP¥10 |
Komatsu Wall Industry Co Ltd | | | 4.79% | JP¥8 |
Kuraudia Holdings Co Ltd | | | 3.19% | JP¥3 |
Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.03 |
MRK Holdings Inc | | | 2.33% | JP¥6 |
Northern 3 VCT | | | 5.00% | £0.03 |
OHTL PCL | | | 0.00% | THB 6.00 |
Raysum Co Ltd | | | 5.94% | JP¥22,956,841 |
Shinwa Co Ltd | | | 3.70% | JP¥27 |
Taiho Kogyo Co Ltd | | | 3.17% | JP¥8 |
TOSE Co Ltd | | | 4.06% | JP¥13 |
Watts Co Ltd | | | 2.12% | JP¥7 |
Western Asset Municipal High Income Fund Inc | | | 5.79% | $0.04 |
Wulff-Yhtiöt Oyj | | | 5.52% | €0.40 |