Main Street Capital Corp | | | 7.37% | $0.20 |
AGNC Investment Corp | | | 14.50% | $1.05 |
Danaher Corp | | | 0.44% | $0.03 |
Medtronic PLC | | | 3.09% | $0.28 |
Lenovo Group Ltd | | | 3.45% | HK$0.14 |
Sysco Corp | | | 2.76% | $0.28 |
Roper Technologies Inc | | | 0.55% | $0.17 |
Invesco Mortgage Capital Inc | | | 18.93% | $0.65 |
Humana Inc | | | 1.36% | $0.27 |
3i Group PLC | | | 1.86% | £0.05 |
Ellington Credit Co | | | 13.99% | $0.14 |
Gesco SE | | | 2.91% | €0.61 |
Warsaw Stock Exchange | | | 6.98% | PLN 0.78 |
Portman Ridge Finance Corp | | | 15.04% | $2.80 |
Patterson Companies Inc | | | 4.96% | $0.16 |
AG Mortgage Investment Trust Inc | | | 8.40% | $0.80 |
Clariane SE | | | 7.18% | €0.35 |
Buckle Inc | | | 3.30% | $0.20 |
Zimmer Biomet Holdings Inc | | | 0.94% | $0.19 |
EMCOR Group Inc | | | 0.23% | $0.06 |
Life Storage Inc | | | 2.57% | $0.35 |
BlackRock Energy and Resources Income Trust PLC | | | 3.73% | £0.01 |
Western Asset High Income Fund II | | | 13.24% | $0.08 |
China Pacific Insurance (Group) Co Ltd Class H | | | 3.83% | CN¥0.35 |
BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.12 |
WisdomTree U.S. High Dividend Fund | | | 3.71% | $0.14 |
WisdomTree U.S. Quality Dividend Growth Fund | | | 1.47% | $0.04 |
ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
Mirvac Group | | | 5.43% | A$0.05 |
Lion One Metals Ltd | | | 0.00% | £0.01 |
PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.02 |
MicroPort Scientific Corp | | | 0.00% | HK$0.08 |
James Hardie Industries PLC ADR | | | 0.00% | A$0.37 |
Methode Electronics Inc | | | 6.09% | $0.07 |
Western Asset Global High Income Fund | | | 12.38% | $0.10 |
Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.13 |
Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
Western Asset Premier Bond Fund | | | 7.62% | $0.09 |
WisdomTree U.S. Total Dividend Fund | | | 2.06% | $0.13 |
Aurea | | | 0.00% | €0.10 |
Aurora Investment Trust | | | 2.54% | £0.04 |
AZZ Inc | | | 0.89% | $0.14 |
Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.01 |
National Australia Bank Ltd ADR | | | 4.34% | $0.48 |
Troy Income & Growth Trust | | | 0.00% | £0.01 |
UMS Integration Ltd | | | 3.88% | SGD 0.01 |
Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.12 |
WisdomTree U.S. LargeCap Dividend Fund | | | 2.04% | $0.07 |
WisdomTree U.S. SmallCap Dividend Fund | | | 2.46% | $0.04 |
Armanino Foods of Distinction Inc | | | 2.08% | $0.01 |
China Pacific Insurance (Group) Co Ltd Class A | | | 2.64% | CN¥0.35 |
Delaware Investments Dividend and Income Fund | | | 3.51% | $0.05 |
First Busey Corp | | | 3.97% | $0.04 |
Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $0.05 |
Octopus Titan VCT | | | 6.13% | £0.03 |
abrdn National Municipal Income Fund | | | 5.62% | $0.06 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Bank Of Beijing Co Ltd Class A | | | 5.57% | CN¥0.09 |
Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.02 |
Bourrelier Group | | | 0.00% | €1.00 |
Centuria Industrial REIT | | | 5.17% | A$0.04 |
China Baoan Group Co Ltd Class A | | | 0.46% | CN¥0.01 |
China Merchants Securities Co Ltd Class A | | | 1.78% | CN¥0.12 |
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3.20% | CN¥0.20 |
Clairvest Group Inc | | | 0.14% | CA$0.23 |
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.08 |
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.05 |
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.08 |
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.08 |
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.03 |
CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.60% | €0.02 |
CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.02 |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.05 |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.04 |
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.07 |
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.07 |
Dazhong Transportation (Group) Co Ltd Class A | | | 0.58% | CN¥0.05 |
Dazhong Transportation (Group) Co Ltd Class B | | | 2.88% | CN¥0.05 |
Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
EnGro Corp Ltd | | | 4.29% | SGD 0.03 |
Fushun Special Steel Co Ltd Class A | | | 0.79% | CN¥0.01 |
Hainan Haiyao Co Ltd Class A | | | 0.00% | CN¥0.03 |
Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | CN¥0.14 |
Haitong Securities Co Ltd Class A | | | 1.09% | CN¥0.12 |
Haitong Securities Co Ltd Class H | | | 2.18% | HK$0.15 |
Huadian Power International Corp Ltd Class A | | | 4.16% | CN¥0.07 |
James Hardie Industries PLC ADR | | | 0.00% | $0.37 |
Jupiter Green Investment Trust PLC | | | 0.00% | £0.01 |
Longjian Road & Bridge Co Ltd Class A | | | 0.96% | CN¥0.01 |
Montanaro European Smaller Companies Trust PLC | | | 0.78% | £0.05 |
Northern 2 VCT | | | 5.66% | £0.04 |
Northern 3 VCT | | | 5.09% | £0.04 |
PT Citra Tubindo Tbk | | | 0.00% | $0.04 |
Shede Spirits Co Ltd Class A | | | 3.30% | CN¥0.33 |
Sinosun Technology Co Ltd Class A | | | 0.00% | CN¥0.17 |
SOCAM Development Ltd | | | 0.00% | HK$0.50 |
Spobag AG | | | 0.00% | €0.15 |
Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.43% | CN¥0.02 |
Tiangong International Co Ltd | | | 3.69% | CN¥0.05 |
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 Corporate Bond Fund | | | 5.32% | $0.27 |
WisdomTree Emerging Markets Local Debt Fund | | | 5.45% | $0.08 |
WisdomTree U.S. Al Enhanced Value Fund | | | 2.12% | $0.16 |
WisdomTree U.S. MidCap Dividend Fund | | | 2.20% | $0.05 |
Zhejiang Jianfeng Group Co Ltd Class A | | | 0.94% | CN¥0.15 |