Starbucks Corp | | | 2.77% | $0.07 |
ARMOUR Residential REIT Inc | | | 17.48% | $4.80 |
Fastenal Co | | | 2.15% | $0.06 |
Costco Wholesale Corp | | | 0.49% | $0.21 |
Lumen Technologies Inc | | | 0.00% | $0.73 |
PetMed Express Inc | | | 0.00% | $0.13 |
Charles Schwab Corp | | | 1.23% | $0.06 |
Eaton Corp PLC | | | 1.27% | $0.34 |
Honda Motor Co Ltd | | | 4.90% | JP¥2 |
Ameriprise Financial Inc | | | 1.26% | $0.18 |
Howmet Aerospace Inc | | | 0.23% | $0.03 |
Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
JB Hunt Transport Services Inc | | | 1.26% | $0.13 |
Eldorado Gold Corp | | | 0.00% | CA$0.25 |
Safe Bulkers Inc | | | 5.25% | $0.15 |
Keppel REIT | | | 6.51% | SGD 0.03 |
Dexus | | | 5.44% | A$0.16 |
Lazard Inc | | | 4.63% | $0.13 |
Gold Resource Corp | | | 0.00% | $0.03 |
American Campus Communities Inc | | | 0.00% | $0.34 |
CQS New City High Yield Fund Ltd | | | 8.88% | £0.01 |
Erotik Abwicklungsges AG | | | 0.00% | $0.02 |
Western Asset High Income Fund II | | | 13.97% | $0.09 |
Western Asset Emerging Markets Debt Fund Inc | | | 11.66% | $0.11 |
Richardson Electronics Ltd | | | 2.64% | $0.02 |
Western Asset Global High Income Fund | | | 13.04% | $0.10 |
S&T Bancorp Inc | | | 3.74% | $0.15 |
Sculptor Capital Management Inc Class A | | | 0.00% | $7.10 |
Coal India Ltd | | | 8.01% | ₹3.50 |
Western Asset High Income Opportunity Fund Inc. | | | 10.95% | $0.05 |
Aberforth Smaller Companies Trust PLC | | | 3.32% | £0.13 |
abrdn Property Income Trust Limited | | | 77.97% | £0.01 |
Arconic Corp | | | 0.00% | $0.09 |
Hooker Furnishings Corp | | | 8.55% | $0.10 |
Western Asset Mortgage Opportunity Fund Inc | | | 13.16% | $0.14 |
First Ship Lease Trust | | | 45.98% | SGD 0.01 |
Huabao International Holdings Ltd | | | 0.17% | HK$0.07 |
TruBridge Inc | | | 0.00% | $0.36 |
First Bancshares Inc | | | 2.96% | $0.04 |
First Community Bankshares Inc | | | 3.33% | $0.10 |
SouthState Corp | | | 2.47% | $0.17 |
Australian Foundation Investment Company | | | 3.61% | A$0.08 |
Bharat Electronics Ltd | | | 0.95% | ₹0.06 |
Core Laboratories NV | | | 0.00% | $0.25 |
Standex International Corp | | | 0.85% | $0.06 |
Western Asset High Yield Defined Opportunity Fund | | | 9.68% | $0.15 |
Abacus Group Stapled (Unit, - New | | | 7.17% | A$0.08 |
BWP Trust | | | 5.10% | A$0.06 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
Western Asset Global Corporate Opportunity Fund | | | 12.79% | $0.13 |
WSFS Financial Corp | | | 1.31% | $0.04 |
abrdn National Municipal Income Fund | | | 6.20% | $0.05 |
Banco Santander (Brasil) SA | | | 5.52% | R$0.06 |
Banco Santander (Brasil) SA | | | 5.52% | R$0.24 |
BOK Financial Corp | | | 2.43% | $0.25 |
Center Coast Brookfield Midstream Focus Fund Class I | | | 3.33% | $0.05 |
ClearBridge MLP and Midstream Fund Inc. | | | 5.02% | $0.35 |
Core Laboratories Inc | | | 0.36% | $0.25 |
Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
Eagle Bancorp Montana Inc | | | 3.45% | $0.07 |
Oppenheimer Holdings Inc Class A | | | 1.17% | $0.11 |
Summit Ascent Holdings Ltd | | | 0.00% | HK$0.18 |
Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
Aurora Global Income Trust | | | 0.00% | A$0.03 |
Banco Santander (Brasil) SA | | | 5.56% | R$0.12 |
Banco Santander (Brasil) SA | | | 5.56% | R$0.23 |
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.54% | R$0.44 |
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.54% | R$0.12 |
Bike O & Co Ltd | | | 2.63% | JP¥3 |
Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.36 |
Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.36 |
CQS Natural Resources G&I PLC | | | 3.20% | £0.01 |
Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
Dynamatic Technologies Ltd | | | 0.06% | ₹3.00 |
Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
Escorts Kubota Ltd | | | 0.86% | ₹1.50 |
Future Generation Investment Company Limited | | | 5.76% | A$11.00 |
GigInternational1 Inc | | | 0.00% | $0.06 |
HOKKO Chemical Industry Co Ltd | | | 3.00% | JP¥4 |
Hotel Newgrand Co Ltd | | | 0.79% | JP¥25 |
Immo Genk Zuid | | | 0.00% | €14.02 |
Impact Minerals Ltd | | | 0.00% | £0.02 |
Japan Wool Textile Co Ltd | | | 3.41% | JP¥10 |
JASTEC Co Ltd | | | 5.17% | JP¥71,994,240 |
Muramoto Electron (Thailand) PCL | | | 4.24% | THB 17.00 |
Scala Inc | | | 3.96% | JP¥3 |
Techno Alpha Co Ltd | | | 7.94% | JP¥21 |
Union Tool Co | | | 2.37% | JP¥20 |
Western Asset Investment Grade Opportunity Trust Inc. | | | 5.20% | $0.10 |
YTL Hospitality REIT | | | 5.44% | MYR 0.03 |