Starbucks Corp | | | 2.51% | $0.07 |
Prospect Capital Corp | | | 13.56% | $0.10 |
Vale SA | | | 12.97% | R$0.93 |
Citigroup Inc | | | 3.53% | $0.01 |
PetMed Express Inc | | | 23.29% | $0.13 |
Aker Carbon Capture ASA | | | 0.00% | £0.00 |
Bank of Montreal | | | 4.81% | CA$0.70 |
Charles Schwab Corp | | | 1.39% | $0.06 |
Seagate Technology Holdings PLC | | | 2.80% | $0.18 |
Eaton Corp PLC | | | 1.09% | $0.34 |
Singapore Telecommunications Ltd | | | 3.50% | SGD 0.19 |
Tatneft PJSC ADR | | | 0.00% | $1.03 |
HAEMATO AG | | | 0.28% | €2.50 |
Koninklijke DSM NV | | | 0.00% | €0.45 |
Eldorado Gold Corp | | | 0.00% | CA$0.30 |
Sturm Ruger & Co Inc | | | 1.87% | $0.14 |
Teekay Tankers Ltd Class A | | | 2.00% | $1.68 |
CapitaLand Integrated Commercial Trust | | | 5.36% | SGD 0.02 |
Mahindra & Mahindra Ltd DR | | | 0.79% | $0.07 |
Invesco Bond Income Plus Limited | | | 6.70% | £0.03 |
Keppel REIT | | | 6.26% | SGD 0.03 |
Lazard Inc | | | 3.91% | $0.16 |
Bio-Techne Corp | | | 0.47% | $0.07 |
European Assets Trust PLC | | | 7.01% | £0.02 |
Goodman Group | | | 0.84% | A$0.10 |
Western Asset High Income Fund II | | | 13.24% | $0.09 |
Banco do Brasil SA BB Brasil | | | 9.55% | R$0.07 |
Banco do Brasil SA BB Brasil | | | 9.55% | R$0.06 |
Textainer Group Holdings Ltd | | | 2.45% | $0.33 |
CQS New City High Yield Fund Ltd | | | 8.76% | £0.01 |
Landstar System Inc | | | 0.75% | $0.06 |
Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.11 |
CapitaLand Ascott Trust Stapled Units | | | 6.89% | SGD 0.04 |
ASMPT Ltd | | | 0.69% | HK$1.60 |
Hooker Furnishings Corp | | | 5.82% | $0.10 |
Kinepolis Group NV | | | 1.42% | €0.87 |
Digital China Holdings Ltd | | | 2.43% | HK$0.31 |
First Ship Lease Trust | | | 44.96% | SGD 0.00 |
Miller Industries Inc | | | 1.15% | $0.12 |
ADM Hamburg AG | | | 6.12% | €13.58 |
Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.80% | R$0.12 |
HTC Corp DR | | | 0.00% | $4.89 |
Western Asset Global High Income Fund | | | 12.38% | $0.10 |
Western Asset Mortgage Opportunity Fund Inc | | | 12.90% | $0.14 |
First Bancshares Inc | | | 3.03% | $0.04 |
TruBridge Inc | | | 0.00% | $0.36 |
Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
Western Asset Premier Bond Fund | | | 7.62% | $0.11 |
Aberforth Smaller Companies Trust PLC | | | 3.39% | £0.06 |
Interface Inc | | | 0.22% | $0.02 |
TravelSky Technology Ltd Class H | | | 1.63% | CN¥0.10 |
Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.13 |
abrdn Property Income Trust Limited | | | 0.00% | £0.01 |
BWP Trust | | | 5.33% | A$0.06 |
ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.36 |
CQS Natural Resources G&I PLC | | | 4.47% | £0.02 |
Crawford & Co Class A | | | 2.52% | $0.03 |
Delaware Investments Dividend and Income Fund | | | 3.51% | $0.06 |
Duty Free International Ltd | | | 5.00% | SGD 0.01 |
Elektro - Eletricidade e Servicos SA | | | 22.20% | R$0.91 |
Elektro - Eletricidade e Servicos SA | | | 22.20% | R$0.46 |
First Community Bankshares Inc | | | 3.02% | $0.10 |
Flugger Group AS Class B | | | 1.47% | DKK 15.00 |
Heritage Financial Corp | | | 4.12% | $0.05 |
Kemper Corp | | | 1.97% | $0.24 |
Northeast Bank | | | 0.05% | $0.09 |
Oriental Watch Holdings Ltd | | | 3.30% | HK$0.07 |
WSFS Financial Corp | | | 1.22% | $0.04 |
abrdn National Municipal Income Fund | | | 5.62% | $0.05 |
abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.03 |
Amcil Limited | | | 2.95% | A$0.04 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
AV Concept Holdings Ltd | | | 4.17% | HK$0.03 |
BOK Financial Corp | | | 2.08% | $0.28 |
Crawford & Co Class B | | | 2.49% | $0.02 |
Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
Eagle Bancorp Montana Inc | | | 3.45% | $0.07 |
Fujian Mindong Electric Power Ltd Co Class A | | | 2.20% | CN¥0.12 |
Get Nice Holdings Ltd | | | 6.62% | HK$0.01 |
Groupe Caisse d'Epargne | | | 2.80% | €0.60 |
Hiap Seng Industries Ltd | | | 0.00% | SGD 0.01 |
Hwa Hong Corp Ltd | | | 0.00% | SGD 0.03 |
Independent Investment Trust | | | 0.00% | £0.02 |
Japan Foods Holding Ltd | | | 1.18% | SGD 0.00 |
King Wan Corp Ltd | | | 0.00% | SGD 0.01 |
Maven Income and Growth VCT 5 | | | 6.56% | £0.01 |
Meilleure Health International Industry Group Ltd | | | 1.69% | HK$0.06 |
Oppenheimer Holdings Inc Class A | | | 1.33% | $0.11 |
Powermatic Data Systems Ltd | | | 1.43% | SGD 0.05 |
Salisbury Bancorp Inc | | | 1.16% | $0.14 |
SouthState Corp | | | 2.26% | $0.17 |
Suofeiya Home Collection Co Ltd Class A | | | 5.03% | CN¥0.05 |
Wedge Industrial Co Ltd Class A | | | 1.00% | CN¥0.10 |
Wee Hur Holdings Ltd | | | 1.24% | SGD 0.01 |
Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.06 |
Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
WisdomTree Emerging Markets Local Debt Fund | | | 5.44% | $0.22 |