Costco Wholesale Corp | | | 0.55% | $0.10 |
Toyota Motor Corp | | | 3.55% | JP¥5 |
Sherwin-Williams Co | | | 0.90% | $0.06 |
Unilever PLC ADR | | | 3.30% | $0.47 |
iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.90% | $0.39 |
Eaton Corp PLC | | | 1.17% | $0.14 |
Scottish Mortgage Investment Trust PLC | | | 0.41% | £0.00 |
Vornado Realty Trust | | | 2.00% | $0.76 |
Coca-Cola Consolidated Inc | | | 0.89% | $0.25 |
Toyota Tsusho Corp | | | 3.00% | JP¥1 |
Haverty Furniture Companies Inc | | | 5.99% | $0.06 |
Hoya Corp | | | 0.87% | JP¥15 |
Hang Lung Properties Ltd | | | 6.48% | HK$0.33 |
Denso Corp | | | 3.07% | JP¥3 |
Western Asset High Income Fund II | | | 13.87% | $0.10 |
Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.83% | THB 0.30 |
Western Asset Emerging Markets Debt Fund Inc | | | 11.26% | $0.15 |
Western Asset Global High Income Fund | | | 12.79% | $0.11 |
Regis Corp | | | 0.00% | $0.04 |
Richardson Electronics Ltd | | | 2.47% | $0.04 |
Uponor Oyj | | | 0.00% | €0.44 |
Invesco Europa Core Aktienfonds | | | 2.01% | €1.20 |
Toyota Industries Corp | | | 1.72% | JP¥13 |
LMP Capital and Income Fund Inc | | | 9.53% | $0.10 |
Boyd Group Services Inc | | | 0.32% | CA$0.10 |
Thanachart Capital PCL | | | 6.84% | THB 0.30 |
ASA Gold and Precious Metals Limited | | | 0.18% | $0.10 |
Hang Lung Group Ltd | | | 5.97% | HK$0.36 |
SIA Engineering Co Ltd | | | 2.87% | SGD 0.03 |
TerrAscend Corp | | | 0.00% | £0.04 |
Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.05 |
SATS Ltd | | | 1.55% | SGD 0.03 |
Flight Centre Travel Group Ltd | | | 3.32% | A$0.36 |
TruBridge Inc | | | 0.00% | $0.12 |
Standex International Corp | | | 0.66% | $0.21 |
Superior Group Of Companies Inc | | | 5.85% | $0.07 |
Aisin Corp | | | 3.21% | JP¥3 |
Toyota Boshoku Corp | | | 3.81% | JP¥6 |
abrdn Asia Focus PLC | | | 2.16% | £0.01 |
CQS Natural Resources G&I PLC | | | 3.14% | £0.01 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
Friedman Industries Inc | | | 1.06% | $0.08 |
Goodfellow Inc | | | 4.29% | CA$0.28 |
Kemper Corp | | | 2.08% | $0.42 |
MTQ Corp Ltd | | | 3.45% | SGD 0.01 |
Toyoda Gosei Co Ltd | | | 3.26% | JP¥9 |
abrdn National Municipal Income Fund | | | 6.22% | $0.09 |
Aichi Steel Corp | | | 2.48% | JP¥6 |
BNY Mellon Municipal Income | | | 13.51% | $0.06 |
BNY Mellon Strategic Municipal Bond | | | 4.96% | $0.05 |
BOE Varitronix Ltd | | | 2.78% | HK$0.10 |
BOE Varitronix Ltd | | | 2.78% | HK$0.10 |
Electro-Sensors Inc | | | 0.00% | $0.04 |
Haverty Furniture Companies Inc Class A | | | 5.67% | $0.06 |
Tee International Ltd | | | 0.00% | SGD 0.00 |
Western Asset Intermediate Municipal Fund | | | 6.61% | $0.05 |
Western Asset Managed Municipals Portfolio | | | 6.61% | $0.06 |
Aichi Corp | | | 4.61% | JP¥4 |
Aisan Industry Co Ltd | | | 4.43% | JP¥6 |
Akatsuki Eazima Co Ltd | | | 2.67% | JP¥10 |
Alpha Co Ltd | | | 2.09% | JP¥60 |
BNY Mellon Strategic Municipals Inc. | | | 4.66% | $0.05 |
Collection House Ltd | | | 0.00% | A$0.04 |
Daisyo Corp | | | 1.31% | JP¥11 |
Franklin Financial Services Corp | | | 3.37% | $0.23 |
GIKEN Ltd | | | 3.07% | JP¥6 |
Key Coffee Inc | | | 0.60% | JP¥10 |
Komatsu Wall Industry Co Ltd | | | 5.06% | JP¥8 |
Kuraudia Holdings Co Ltd | | | 2.65% | JP¥3 |
Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.03 |
MRK Holdings Inc | | | 1.09% | JP¥6 |
Northern 3 VCT | | | 5.25% | £0.03 |
OHTL PCL | | | 0.00% | THB 6.00 |
Raysum Co Ltd | | | 2.71% | JP¥22,956,841 |
Shinwa Co Ltd | | | 3.31% | JP¥27 |
Taiho Kogyo Co Ltd | | | 3.16% | JP¥8 |
TOSE Co Ltd | | | 3.66% | JP¥13 |
Watts Co Ltd | | | 1.54% | JP¥7 |
Western Asset Municipal High Income Fund Inc | | | 5.97% | $0.04 |
Wulff-Yhtiöt Oyj | | | 5.88% | €0.40 |