PepsiCo Inc | | | 4.41% | $0.54 |
Ares Capital Corp | | | 8.94% | $0.38 |
Lockheed Martin Corp | | | 2.81% | $1.15 |
Digital Realty Trust Inc | | | 2.78% | $0.78 |
Prologis Inc | | | 3.82% | $0.28 |
Oxford Lane Capital Corporation | | | 26.44% | $0.55 |
Domino's Pizza Inc | | | 1.56% | $0.20 |
BlackRock TCP Capital Corp | | | 13.21% | $0.40 |
The Western Union Co | | | 11.08% | $0.13 |
Extra Space Storage Inc | | | 4.44% | $0.25 |
Oaktree Specialty Lending Corp BDC | | | 14.51% | $0.29 |
Oxford Square Capital Corp BDC | | | 19.00% | $0.29 |
Devon Energy Corp | | | 2.80% | $0.20 |
Shimano Inc | | | 1.68% | JP¥38 |
Texas Roadhouse Inc | | | 1.41% | $0.12 |
Becton Dickinson & Co | | | 2.47% | $0.50 |
Marriott International Inc Class A | | | 1.03% | $0.13 |
Universal Health Realty Income Trust | | | 7.13% | $0.62 |
Brookfield Infrastructure Partners LP | | | 5.29% | $0.43 |
Redwood Trust Inc | | | 12.81% | $0.28 |
Garmin Ltd | | | 1.80% | $0.45 |
PepsiCo Inc Cedear | | | 4.42% | $0.27 |
M&T Bank Corp | | | 2.92% | $0.70 |
Las Vegas Sands Corp | | | 2.40% | $0.35 |
Canon Inc | | | 3.95% | JP¥70 |
The Travelers Companies Inc | | | 1.66% | $0.46 |
Ross Stores Inc | | | 1.27% | $0.09 |
CBRE Global Real Estate Income Fund | | | 14.06% | $0.05 |
Fidelity National Financial Inc | | | 3.67% | $0.16 |
Dick's Sporting Goods Inc | | | 2.80% | $0.13 |
Exponent Inc | | | 1.65% | $0.04 |
Lancaster Colony Corp | | | 2.25% | $0.38 |
Principal Financial Group Inc | | | 3.97% | $0.23 |
Boston Pizza Royalties Income Fund | | | 7.09% | CA$0.10 |
Fidelity National Information Services Inc | | | 2.00% | $0.22 |
C.H. Robinson Worldwide Inc | | | 2.68% | $0.35 |
Sabine Royalty Trust | | | 7.68% | $0.25 |
Fresh Del Monte Produce Inc | | | 3.63% | $0.13 |
Martin Marietta Materials Inc | | | 0.59% | $0.40 |
Public Service Enterprise Group Inc | | | 3.07% | $0.36 |
Federal Agricultural Mortgage Corp Class C | | | 3.19% | $0.12 |
Spok Holdings Inc | | | 7.48% | $0.13 |
Silgan Holdings Inc | | | 1.48% | $0.14 |
Kirin Holdings Co Ltd | | | 3.85% | JP¥16 |
Ameren Corp | | | 3.00% | $0.40 |
Dine Brands Global Inc | | | 7.50% | $0.75 |
Ares Dynamic Credit Allocation Fund, Inc. | | | 9.49% | $0.12 |
Hess Corp | | | 1.38% | $0.10 |
Huntsman Corp | | | 9.73% | $0.13 |
Rakuten Group Inc | | | 0.00% | JP¥3 |
Telephone and Data Systems Inc | | | 0.48% | $0.13 |
Chatham Lodging Trust | | | 5.20% | $0.07 |
AGC Inc | | | 5.26% | JP¥65 |
Hillenbrand Inc | | | 4.75% | $0.20 |
Bridgemarq Real Estate Services Inc | | | 9.00% | CA$0.09 |
Patterson-UTI Energy Inc | | | 5.04% | $0.05 |
Range Resources Corp | | | 0.83% | $0.04 |
NOV Inc | | | 3.77% | $0.13 |
Azenta Inc | | | 0.00% | $0.08 |
American Assets Trust Inc | | | 6.72% | $0.21 |
The Hanover Insurance Group Inc | | | 2.14% | $0.33 |
W&T Offshore Inc | | | 1.86% | $0.08 |
XAI Madison Equity Premium Income Fund | | | 11.92% | $0.18 |
Real Estate Credit Investments Limited | | | 9.41% | £0.02 |
Yokohama Rubber Co Ltd | | | 3.15% | JP¥24 |
Farmers National Banc Corp | | | 5.29% | $0.03 |
Douglas Dynamics Inc | | | 4.19% | $0.21 |
Exco Technologies Ltd | | | 6.11% | CA$0.05 |
First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.33 |
Power Integrations Inc | | | 1.57% | $0.08 |
Travel+Leisure Co | | | 4.58% | $0.29 |
Marten Transport Ltd | | | 1.87% | $0.03 |
NexPoint Diversified Real Estate Trust | | | 15.50% | $0.10 |
Owens & Minor Inc | | | 0.00% | $0.24 |
The Keg Royalties Income Fund | | | 6.10% | CA$0.08 |
Tokai Carbon Co Ltd | | | 3.24% | JP¥3 |
Flushing Financial Corp | | | 7.63% | $0.13 |
Horace Mann Educators Corp | | | 3.32% | $0.20 |
Quad/Graphics Inc Class A | | | 5.60% | $0.30 |
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.31% | $1.05 |
Enterprise Financial Services Corp | | | 2.27% | $0.05 |
Fidelity Government Money Market Fund | | | 6.86% | $0.00 |
Knight-Swift Transportation Holdings Inc Class A | | | 1.69% | $0.08 |
Sapporo Holdings Ltd | | | 1.77% | JP¥35 |
Teads Holding Co | | | 0.00% | $0.21 |
Tokyo Tatemono Co Ltd | | | 3.89% | JP¥10 |
Universal Technical Institute Inc | | | 0.00% | $0.10 |
Ag Growth International Inc | | | 1.45% | CA$0.20 |
CAC Holdings Corp | | | 4.89% | JP¥16 |
Federal Agricultural Mortgage Corp Class A | | | 4.57% | $0.12 |
Quanex Building Products Corp | | | 1.76% | $0.04 |
Retail Opportunity Investments Corp | | | 3.43% | $0.15 |
TriCo Bancshares | | | 3.38% | $0.09 |
TTW PCL Shs Foreign Registered | | | 7.16% | THB 0.30 |
US Physical Therapy Inc | | | 2.42% | $0.10 |
Aimia Inc | | | 0.00% | CA$0.16 |
ChoiceOne Financial Services Inc | | | 4.01% | $0.12 |
Elme Communities | | | 4.56% | $0.30 |
Espey Manufacturing & Electronics Corp | | | 2.44% | $0.25 |
First Guaranty Bancshares Inc | | | 0.49% | $0.12 |
Insteel Industries Inc | | | 0.34% | $0.03 |
Nakanishi Inc | | | 3.03% | JP¥7 |
Fenwal Controls of Japan Ltd | | | 4.35% | JP¥36 |
First Capital Inc | | | 2.67% | $0.20 |
KBC Equity Fund - High Dividend Classic Dis | | | 0.00% | €15.46 |
Lincoln Educational Services Corp | | | 0.00% | $0.07 |
MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.40% | $0.06 |
Nippon Carbon Co Ltd | | | 4.79% | JP¥50 |
Sumitomo Rubber Industries Ltd | | | 4.36% | JP¥20 |
Tamron Co Ltd | | | 1.95% | JP¥15 |
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2.55% | CA$0.25 |
Airtech Japan Ltd | | | 9.56% | JP¥10 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
Atrion Corp | | | 0.92% | $0.56 |
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6.98% | CA$0.38 |
Cambridge Bancorp | | | 0.56% | $0.39 |
Can Don Hydro Power JSC | | | 12.24% | ₫1,000 |
Circor International Inc | | | 0.00% | $0.04 |
Citizens Financial Services Inc | | | 3.49% | $0.24 |
F&F Holdings Co Ltd | | | 2.62% | ₩199 |
Fidelity Conservative Income Bond Fund | | | 6.47% | $0.01 |
HANMI Semiconductor Co Ltd | | | 0.77% | ₩100 |
I-Pex Inc | | | 1.36% | JP¥9,155,832 |
Kyowa Electronic Instruments Co Ltd | | | 3.75% | JP¥8 |
L.B. Foster Co Class A | | | 0.00% | $0.03 |
Lake Shore Bancorp Inc | | | 4.59% | $0.07 |
Mabuchi Motor Co Ltd | | | 3.68% | JP¥13 |
Modec Inc | | | 1.99% | JP¥14 |
Old Point Financial Corp | | | 1.38% | $0.05 |
Rights & Issues Investment Trust Ord | | | 2.08% | £0.02 |
Sanyo Shokai Ltd | | | 4.81% | JP¥80 |
Siix Corp | | | 4.24% | JP¥8 |
Tachikawa Corp | | | 3.48% | JP¥5 |
Tecsys Inc | | | 0.83% | CA$0.04 |
Teikoku Sen-I Co Ltd | | | 3.85% | JP¥25 |
Toyo Tire Corp | | | 4.24% | JP¥14 |
Yamazaki Baking Co Ltd | | | 1.60% | JP¥16 |
Aeria Inc | | | 3.48% | JP¥11 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Amway Malaysia Holdings Bhd | | | 4.07% | MYR 0.33 |
Aoyama Zaisan Networks Co Ltd | | | 3.37% | JP¥0 |
AWC Bhd | | | 3.10% | MYR 0.01 |
Binggrae Co Ltd | | | 3.93% | ₩1,400 |
Blue Ridge Bankshares Inc | | | 0.00% | $0.08 |
Boustead Holdings Bhd | | | 0.00% | MYR 0.04 |
CASSINA IXC Ltd | | | 0.00% | JP¥10 |
Cheil Grinding Wheel Ind Co Ltd | | | 3.30% | ₩160 |
Citizens Holding Co | | | 4.34% | $0.22 |
Connectwave Co Ltd | | | 0.00% | ₩100 |
Create Medic Co Ltd | | | 3.88% | JP¥18 |
Cross Marketing Group Inc | | | 1.89% | JP¥1 |
Daekyo Co Ltd | | | 0.00% | ₩100 |
Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.39% | ₩110 |
Daitron Co Ltd | | | 4.80% | JP¥10 |
Daiwa Industries Ltd | | | 2.96% | JP¥5 |
Digital Holdings Inc | | | 3.58% | JP¥19 |
Dilli Illustrate Inc | | | 3.93% | ₩42 |
Dongyang S Tec Co Ltd | | | 3.44% | ₩50 |
Enish Inc | | | 0.00% | JP¥14 |
Fan Communications Inc | | | 8.70% | JP¥4 |
Farmers & Merchants Bank of Long Beach | | | 1.52% | $22.00 |
Findex Inc | | | 2.31% | JP¥2 |
Fujicopian Co Ltd | | | 9.76% | JP¥40 |
Fujio Food Group Inc | | | 0.50% | JP¥5 |
Fukuda Corp | | | 8.17% | JP¥25 |
Fukuda Corp | | | 8.17% | JP¥15 |
Green Cross Corp | | | 1.16% | ₩1,110 |
Green Cross Holdings Corp | | | 3.05% | ₩450 |
Green Cross Holdings Corp | | | 1.22% | ₩450 |
Greenland Resort Co Ltd | | | 2.17% | JP¥4 |
Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.13 |
Hakuyosha Co Ltd | | | 1.94% | JP¥25 |
Hamai Industries Ltd | | | 3.08% | JP¥15 |
Hap Seng Consolidated Bhd | | | 7.87% | MYR 0.06 |
Hikari Business Form Co Ltd | | | 3.65% | JP¥15 |
Hokkaido Coca-Cola Bottling Co Ltd | | | 0.85% | JP¥15 |
HYOSUNG ITX Co Ltd | | | 4.96% | ₩25 |
HYPER Inc | | | 2.32% | JP¥3 |
IDEA Consultants Inc | | | 8.39% | JP¥13 |
Iida Group Holdings Co Ltd | | | 4.57% | JP¥10 |
Isabella Bank Corp | | | 2.77% | $0.21 |
Isb Corp | | | 7.97% | JP¥10 |
Izocam Ticaret ve Sanayi AS | | | 0.00% | TRY 1.08 |
Japan Property Management Center Co Ltd | | | 4.88% | JP¥6 |
JcbNext Bhd | | | 8.04% | MYR 0.04 |
Kanro Inc | | | 0.71% | JP¥13 |
Katakura Industries Co Ltd | | | 2.25% | JP¥10 |
Keum Kang Steel Co Ltd | | | 3.62% | ₩100 |
Kokuyo Co Ltd | | | 1.76% | JP¥8 |
Kyodo Public Relations Co Ltd | | | 3.17% | JP¥3 |
Kyoritsu Air Tech Inc | | | 5.11% | JP¥18 |
Look Holdings Inc | | | 8.52% | JP¥20 |
Luckland Co Ltd | | | 0.81% | JP¥10 |
Maxis Bhd | | | 4.35% | MYR 0.08 |
Mikikogyo Co Ltd | | | 2.86% | JP¥40 |
Mitsubishi Pencil Co Ltd | | | 2.29% | JP¥7 |
Moorim P&P Co Ltd | | | 3.56% | ₩250 |
MOORIM SP Co Ltd | | | 0.57% | ₩80 |
Nakano Refrigerators Co Ltd | | | 7.58% | JP¥30 |
New America High Income Fund | | | 5.85% | $0.07 |
Nippon Denko Co Ltd | | | 4.82% | JP¥5 |
Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
Nittoseiko Co Ltd | | | 3.44% | JP¥5 |
Noritz Corp | | | 3.98% | JP¥16 |
NOS4-1 Inc | | | 0.00% | $0.09 |
Odawara Engineering Co Ltd | | | 7.22% | JP¥10 |
Okabe Co Ltd | | | 3.85% | JP¥8 |
Old Market Capital Corp | | | 0.00% | $0.12 |
Pack Corp | | | 1.39% | JP¥25 |
Peterlabs Holdings Bhd | | | 2.22% | MYR 0.01 |
Pilot Corp | | | 2.93% | JP¥5 |
Pixel Companyz Inc | | | 0.00% | JP¥5 |
Pola Orbis Holdings Inc | | | 3.91% | JP¥6 |
Rokko Butter Co Ltd | | | 3.44% | JP¥15 |
Samyang Tongsang Co Ltd | | | 2.74% | ₩350 |
Sansei Landic Co Ltd | | | 3.86% | JP¥3 |
Seiwa Chuo Holdings Corp | | | 1.39% | JP¥10 |
Senshukai Co Ltd | | | 0.00% | JP¥10 |
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 1.99% | ₩100 |
SOLXYZ Co Ltd | | | 6.39% | JP¥3 |
Space Co Ltd | | | 4.67% | JP¥15 |
Star Media Group Bhd | | | 2.60% | MYR 0.09 |
Studio Alice Co Ltd | | | 4.74% | JP¥45 |
Taki Chemical Co Ltd | | | 2.14% | JP¥28 |
tella Inc | | | 0.00% | JP¥1 |
The Torigoe Co Ltd | | | 4.75% | JP¥11 |
Toabo Corp | | | 6.89% | JP¥20 |
Toagosei Co Ltd | | | 4.59% | JP¥10 |
Tokyotokeiba Co Ltd | | | 2.44% | JP¥15 |
Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
Tsukada Global Holdings Inc | | | 2.14% | JP¥5 |
TTW PCL | | | 7.06% | THB 0.30 |
UMS-Neiken Group Bhd | | | 3.30% | MYR 0.02 |
Velan Inc Shs Subord.Vtg. | | | 0.86% | CA$0.08 |
Vivien Corp | | | 0.00% | ₩125 |
WILL Co Ltd | | | 8.57% | JP¥3 |
Yamada Servicer Synthetic Office | | | 2.24% | JP¥10 |
YTL Corp Bhd | | | 2.15% | MYR 0.01 |
Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0.77% | TRY 0.01 |
Zhejiang Wanma Co Ltd Class A | | | 0.39% | CN¥0.05 |