Fastenal Co | | | 2.10% | $0.05 |
Costco Wholesale Corp | | | 0.53% | $0.18 |
Charles Schwab Corp | | | 1.20% | $0.06 |
D.R. Horton Inc | | | 1.24% | $0.04 |
Henderson Far East Income Limited | | | 10.85% | £0.03 |
Singapore Airlines Ltd | | | 5.77% | SGD 0.14 |
Canon Inc | | | 3.95% | JP¥55 |
CapitaLand Ascendas REIT Units | | | 5.26% | SGD 0.04 |
Aberdeen Asian Income Fund Limited | | | 7.75% | £0.02 |
Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
Anglogold Ashanti PLC | | | 1.15% | ZAR 0.60 |
Transurban Group | | | 4.80% | A$0.10 |
Koninklijke DSM NV | | | 0.00% | €0.40 |
Enghouse Systems Ltd | | | 5.22% | CA$0.02 |
Sturm Ruger & Co Inc | | | 2.02% | $0.12 |
Safe Bulkers Inc | | | 5.42% | $0.15 |
CapitaLand Integrated Commercial Trust | | | 7.48% | SGD 0.02 |
Mapletree Logistics Trust | | | 6.88% | SGD 0.01 |
TFS Financial Corp | | | 8.74% | $0.07 |
European Assets Trust PLC | | | 5.90% | £0.01 |
Invesco Bond Income Plus Limited | | | 6.99% | £0.03 |
Lazard Inc | | | 4.18% | $0.13 |
Dexus | | | 5.41% | A$0.21 |
First Real Estate Investment Trust | | | 8.67% | SGD 0.02 |
Bridgemarq Real Estate Services Inc | | | 9.10% | CA$0.12 |
American Campus Communities Inc | | | 0.00% | $0.34 |
CQS New City High Yield Fund Ltd | | | 8.54% | £0.01 |
Western Asset High Income Fund II | | | 13.64% | $0.10 |
Landstar System Inc | | | 1.15% | $0.05 |
CapitaLand Ascott Trust Stapled Units | | | 6.93% | SGD 0.05 |
Cineplex Inc | | | 0.00% | CA$0.11 |
MediaTek Inc | | | 4.20% | NT$13.73 |
Western Asset Emerging Markets Debt Fund Inc | | | 11.38% | $0.12 |
Acer Inc DR | | | 5.92% | $0.30 |
Western Asset Global High Income Fund | | | 12.88% | $0.09 |
Sprott Inc | | | 1.79% | CA$0.25 |
ESR-REIT | | | 13.71% | SGD 0.03 |
Bankers Investment Trust PLC | | | 2.24% | £0.00 |
StarHub Ltd | | | 5.57% | SGD 0.05 |
TMX Group Ltd | | | 1.41% | CA$0.08 |
Suntec Real Estate Investment Trust | | | 5.53% | SGD 0.03 |
BNY Mellon Global Income Fund Sterling Income | | | 4.82% | £0.02 |
Hooker Furnishings Corp | | | 7.82% | $0.10 |
Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.05 |
abrdn Property Income Trust Limited | | | 72.46% | £0.01 |
Fortune Real Estate Investment Trust | | | 7.31% | HK$0.20 |
Highway Holdings Ltd | | | 11.70% | $0.03 |
PTT Exploration & Production PCL Shs Foreign registered | | | 9.97% | THB 1.45 |
Starhill Global Real Estate Investment Trust | | | 7.06% | SGD 0.04 |
Ag Growth International Inc | | | 1.46% | CA$0.17 |
First Ship Lease Trust | | | 45.98% | SGD 0.04 |
KSH Holdings Ltd | | | 4.52% | SGD 0.01 |
Tokyo Tatemono Co Ltd | | | 4.18% | JP¥10 |
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.82% | SGD 0.04 |
Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
MISC Bhd | | | 4.72% | MYR 0.19 |
Oracle Corp Japan | | | 2.13% | JP¥100 |
Brunner Investment Trust PLC | | | 1.72% | £0.05 |
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
BDO Unibank Inc | | | 2.40% | ₱0.20 |
Canon Electronics Inc | | | 2.73% | JP¥15 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
Dickson Concepts (International) Ltd | | | 6.58% | HK$0.18 |
Frasers Centrepoint Trust | | | 6.13% | SGD 0.04 |
Interface Inc | | | 0.19% | $0.00 |
Kemper Corp | | | 2.00% | $0.20 |
Pou Chen Corp | | | 5.50% | NT$0.49 |
Timberland Bancorp Inc | | | 3.30% | $0.06 |
WSFS Financial Corp | | | 1.24% | $0.04 |
abrdn National Municipal Income Fund | | | 6.24% | $0.04 |
Axis Real Estate Investment Trust | | | 5.13% | MYR 0.01 |
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7.08% | $0.19 |
BOK Financial Corp | | | 2.35% | $0.24 |
Charter Hall Group | | | 2.54% | A$0.04 |
Circor International Inc | | | 0.00% | $0.04 |
Coxon Precise Industrial Co Ltd | | | 4.61% | NT$3.00 |
CQS Natural Resources G&I PLC | | | 3.23% | £0.01 |
Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
Eagle Bancorp Montana Inc | | | 3.41% | $0.07 |
Elite Material Co Ltd | | | 1.15% | NT$0.18 |
Invesco Municipal Income Opportunities Trust | | | 6.17% | $0.04 |
Oppenheimer Holdings Inc Class A | | | 1.09% | $0.11 |
Worsley Investors Limited | | | 0.00% | £0.01 |
abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.02 |
Alpargatas SA | | | 1.11% | R$0.01 |
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.02 |
Atlan Holdings Bhd | | | 12.85% | MYR 0.01 |
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7.20% | $0.19 |
Bank of America Corp DR | | | 6.02% | $0.26 |
Biosino Bio-Technology and Science Inc Class H | | | 0.00% | CN¥0.10 |
Canon Marketing Japan Inc Shs Stock Settlement | | | 2.63% | JP¥10 |
Chainqui Construction Development Co Ltd | | | 0.00% | NT$1.01 |
Chin Teck Plantations Bhd | | | 1.75% | MYR 0.21 |
China Electric Mfg Corp | | | 6.23% | NT$0.74 |
CSC Holdings Ltd | | | 3.18% | SGD 0.00 |
Donegal Investment Group PLC | | | 2.55% | €0.09 |
eMemory Technology Inc | | | 0.92% | NT$1.00 |
Foodlink SA | | | 0.00% | €0.02 |
FP Newspapers Inc | | | 0.00% | CA$0.10 |
GigInternational1 Inc | | | 0.00% | $0.06 |
Great China Metal Industry Co Ltd | | | 5.22% | NT$0.90 |
Groupe Carnivor SA | | | 0.00% | €0.60 |
Hannstar Board Corp | | | 4.10% | NT$0.74 |
Hiap Seng Industries Ltd | | | 0.00% | SGD 0.01 |
Holtek Semiconductor Inc | | | 1.03% | NT$2.40 |
Hsin Kuang Steel Co Ltd | | | 6.18% | NT$0.60 |
Hubtown Ltd | | | 0.00% | ₹1.00 |
Hulic Co Ltd | | | 3.95% | JP¥10 |
Hunya Foods Co Ltd | | | 2.70% | NT$0.98 |
Independent Investment Trust | | | 0.00% | £0.02 |
Insyde Software Inc | | | 2.55% | NT$1.66 |
Invesco Insured Municipal Income Trust | | | 7.98% | $0.07 |
Invesco Quality Municipal Income Trust | | | 8.11% | $0.07 |
K.P.R. Mill Ltd | | | 0.44% | ₹0.20 |
L.P.N. Development PCL | | | 6.06% | THB 0.16 |
Maven Income and Growth VCT 5 | | | 6.58% | £0.01 |
Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥44,826,298 |
Power Root Bhd | | | 4.89% | MYR 0.02 |
PTT Exploration & Production PCL | | | 9.53% | THB 1.44 |
Raffles Education Ltd | | | 0.00% | SGD 0.02 |
Salzburger Sparkasse Select Dachfonds A | | | 1.94% | €3.80 |
San Lien Technology Corp | | | 3.64% | NT$0.62 |
Sdi Corp | | | 3.43% | NT$0.30 |
Seacera Group Bhd | | | 0.00% | MYR 0.01 |
Sentral REIT | | | 9.14% | MYR 0.04 |
Seoho Electric Co Ltd | | | 4.99% | ₩100 |
Shih-Kuen Co Ltd | | | 5.51% | NT$0.70 |
Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.59% | THB 3.50 |
Sinphar Pharmaceutical Co Ltd | | | 3.06% | NT$0.21 |
SKIL Infrastructure Ltd | | | 0.00% | ₹1.00 |
Snc Former PCL | | | 0.00% | THB 0.40 |
Stradim Espace Finances SA | | | 1.38% | €0.10 |
Sunonwealth Electric Machine Industry Co Ltd | | | 3.69% | NT$0.19 |
Superactive Group Co Ltd | | | 0.00% | HK$0.01 |
Taiwan Kong King Co Ltd | | | 3.80% | NT$1.25 |
Thinking Electronic Industrial Co Ltd | | | 3.87% | NT$1.05 |
Tower Real Estate Investment Trust | | | 5.56% | MYR 0.05 |
UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
Ultrapar Participacoes SA | | | 4.15% | R$0.05 |
VSTECS Holdings Ltd | | | 3.28% | HK$0.03 |
Xiamen C & D Inc Class A | | | 6.70% | CN¥0.13 |
Zaklady Urzadzen Kotlowych Staporkow SA | | | 0.00% | PLN 0.25 |
Zhulian Corp Bhd | | | 3.57% | MYR 0.03 |