Costco Wholesale Corp | | | 0.51% | $0.40 |
Citigroup Inc | | | 3.26% | $0.05 |
Greencoat UK Wind PLC | | | 8.93% | £0.02 |
Lang & Schwarz AG | | | 2.34% | €0.39 |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.70% | $0.49 |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.74% | €0.46 |
Nexstar Media Group Inc | | | 4.38% | $0.19 |
Samsung Electronics Co Ltd DR | | | 2.78% | $0.42 |
Delta Air Lines Inc | | | 1.28% | $0.14 |
The City of London Investment Trust PLC | | | 4.67% | £0.04 |
AMSC ASA | | | 14.95% | NOK 0.85 |
RELX PLC | | | 1.67% | £0.07 |
Global Payments Inc | | | 1.06% | $0.01 |
Carlyle Credit Income Fund | | | 15.41% | $0.04 |
Henderson Far East Income Limited | | | 11.43% | £0.05 |
Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
Healthcare Realty Trust Inc | | | 7.45% | $0.30 |
Vanguard U.K. Gilt UCITS ETF | | | 4.17% | £0.03 |
AIA Group Ltd | | | 2.86% | HK$0.19 |
TwentyFour Select Monthly Income Ord | | | 8.50% | £0.01 |
Natural Health Trends Corp | | | 15.70% | $0.04 |
PacWest Bancorp | | | 0.00% | $0.50 |
Lument Finance Trust Inc | | | 11.64% | $0.10 |
Sturm Ruger & Co Inc | | | 1.73% | $0.36 |
PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.64% | €0.04 |
Dongfeng Motor Group Co Ltd Class H | | | 2.50% | HK$0.25 |
Enghouse Systems Ltd | | | 4.60% | CA$0.06 |
Safe Bulkers Inc | | | 5.26% | $0.01 |
Mapletree Logistics Trust | | | 6.39% | SGD 0.01 |
Allison Transmission Holdings Inc | | | 1.12% | $0.15 |
Samsung Electronics Co Ltd | | | 2.65% | ₩20 |
CapitaLand Integrated Commercial Trust | | | 7.65% | SGD 0.03 |
Chatham Lodging Trust | | | 4.77% | $0.10 |
European Assets Trust PLC | | | 6.67% | £0.02 |
First Real Estate Investment Trust | | | 8.91% | SGD 0.02 |
Keppel REIT | | | 6.51% | SGD 0.02 |
Watts Water Technologies Inc Class A | | | 0.82% | $0.17 |
Keppel DC REIT | | | 4.29% | SGD 0.03 |
PIMCO GIS Income Fund E Class USD Income | | | 6.18% | $0.04 |
Seatrium Ltd | | | 0.72% | SGD 0.45 |
Target Healthcare REIT PLC | | | 6.34% | £0.02 |
Bio-Techne Corp | | | 0.51% | $0.32 |
CQS New City High Yield Fund Ltd | | | 8.93% | £0.01 |
Sunoco LP | | | 6.13% | $0.69 |
Halfords Group PLC | | | 6.67% | £0.11 |
Bloomin Brands Inc | | | 10.18% | $0.06 |
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.54% | $0.17 |
Rithm Property Trust Inc | | | 8.03% | $0.22 |
Western Asset Emerging Markets Debt Fund Inc | | | 11.09% | $0.11 |
Western Asset High Income Fund II | | | 13.97% | $0.07 |
LPL Financial Holdings Inc | | | 0.37% | $0.25 |
Parkway Life Real Estate Investment Trust | | | 3.67% | SGD 0.02 |
WisdomTree U.S. High Dividend Fund | | | 3.15% | $0.16 |
CapitaLand Ascott Trust Stapled Units | | | 6.97% | SGD 0.04 |
ComfortDelGro Corp Ltd | | | 5.94% | SGD 0.04 |
PIMCO Sterling Short Maturity UCITS ETF | | | 4.78% | £0.05 |
Embotelladora Andina SA | | | 7.54% | CLP 17 |
Landstar System Inc | | | 0.96% | $0.08 |
Western Asset Global High Income Fund | | | 12.56% | $0.10 |
American Coastal Insurance Corp | | | 4.07% | $0.05 |
BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.13 |
PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.44% | €0.04 |
Premier Financial Corp | | | 4.41% | $0.10 |
Bankers Investment Trust PLC | | | 2.40% | £0.00 |
Provident Financial Services Inc | | | 5.60% | $0.16 |
WisdomTree U.S. Quality Dividend Growth Fund | | | 1.40% | $0.06 |
ASMPT Ltd | | | 0.73% | HK$1.00 |
MAHLE-Metal Leve SA | | | 8.39% | R$0.19 |
China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.32 |
Cohen & Co Inc | | | 12.50% | $0.02 |
Evergreen Marine Corp (Taiwan) Ltd | | | 4.53% | NT$0.23 |
Henderson International Income Trust | | | 4.47% | £0.01 |
Sabana Industrial REIT | | | 8.44% | SGD 0.02 |
Starhill Global Real Estate Investment Trust | | | 7.20% | SGD 0.01 |
Western Asset High Income Opportunity Fund Inc. | | | 10.47% | $0.04 |
Fortune Real Estate Investment Trust | | | 8.13% | HK$0.23 |
Logan Ridge Finance Corp | | | 6.14% | $0.21 |
Samsung Electronics Co Ltd Vz | | | 3.20% | ₩20 |
Western Asset Mortgage Opportunity Fund Inc | | | 13.18% | $0.21 |
ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.39 |
TruBridge Inc | | | 0.00% | $0.64 |
Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
Albion Enterprise VCT PLC | | | 18.07% | £0.03 |
Atlantic Union Bankshares Corp | | | 4.20% | $0.17 |
BankFinancial Corp | | | 3.16% | $0.08 |
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.37% | SGD 0.04 |
Diverse Income Trust | | | 4.65% | £0.01 |
Unitil Corp | | | 3.20% | $0.35 |
WisdomTree U.S. Total Dividend Fund | | | 1.87% | $0.17 |
Australian Foundation Investment Company | | | 3.69% | A$0.14 |
ClearBridge MLP and Midstream Fund Inc. | | | 5.26% | $0.43 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
Far Eastern New Century Corp | | | 3.99% | NT$1.15 |
First Business Financial Services Inc | | | 2.45% | $0.11 |
Frasers Centrepoint Trust | | | 5.42% | SGD 0.03 |
Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
Interface Inc | | | 0.21% | $0.05 |
Schroder Real Estate Investment Trust | | | 6.90% | £0.01 |
Tama Home Co Ltd | | | 10.94% | JP¥10 |
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.72 |
Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.11 |
Western Asset Premier Bond Fund | | | 7.66% | $0.09 |
WisdomTree U.S. LargeCap Dividend Fund | | | 1.81% | $0.08 |
Wistron Corp | | | 2.49% | NT$1.00 |
abrdn National Municipal Income Fund | | | 5.86% | $0.07 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Astec Industries Inc | | | 1.42% | $0.10 |
Banco Santander (Brasil) SA | | | 6.14% | R$0.02 |
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.15% | $0.19 |
BOK Financial Corp | | | 2.24% | $0.42 |
Circor International Inc | | | 0.00% | $0.04 |
GDI Property Group | | | 8.00% | A$0.04 |
Grid Battery Metals Inc | | | 0.00% | £0.08 |
Hiwin Technologies Corp | | | 0.85% | NT$2.52 |
Kothari Petrochemicals Ltd | | | 1.24% | ₹1.00 |
Macatawa Bank Corp | | | 1.20% | $0.03 |
Mercuries Life Insurance Co Ltd | | | 0.00% | NT$0.17 |
P A Nova SA | | | 4.67% | PLN 0.50 |
Park-Ohio Holdings Corp | | | 2.31% | $0.13 |
Pegatron Corp | | | 4.40% | NT$4.04 |
Pinnacle Financial Partners Inc | | | 0.93% | $0.12 |
Prairie Provident Resources Inc | | | 0.00% | CA$0.02 |
Region Group | | | 6.75% | A$0.06 |
SB Financial Group Inc | | | 3.00% | $0.05 |
Shin Zu Shing Co Ltd | | | 1.57% | NT$3.92 |
SPDR S&P/ASX 200 Listed Property Fund | | | 1.34% | A$0.17 |
Timberland Bancorp Inc | | | 3.32% | $0.07 |
WisdomTree U.S. SmallCap Dividend Fund | | | 2.97% | $0.04 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.06% | $0.03 |
Adriatic Osiguranje DD | | | 0.00% | HRK 200.00 |
Akzo Nobel India Ltd | | | 4.48% | ₹20.00 |
Alltek Technology Corp | | | 5.48% | NT$0.74 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
An Pha Petroleum Group JSC | | | 0.00% | ₫300 |
Aptitude Software Group PLC | | | 1.76% | £0.02 |
Arcadyan Technology Corp | | | 3.43% | NT$2.17 |
Asia Polymer Corp | | | 3.08% | NT$0.24 |
Axiomtek Co Ltd | | | 3.31% | NT$3.30 |
Azzas 2154 SA | | | 10.23% | R$0.11 |
Banco Santander (Brasil) SA | | | 6.13% | R$0.02 |
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.14% | R$0.04 |
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.17% | $0.19 |
Bank of America Corp DR | | | 6.21% | $0.26 |
Bassett Furniture Industries Inc | | | 5.29% | $0.09 |
BCO Nordeste do Brasil SA | | | 6.54% | R$0.62 |
Celxpert Energy Corp | | | 0.00% | NT$0.98 |
Chen Full International Co Ltd | | | 3.33% | NT$1.97 |
Cheng Uei Precision Industry Co Ltd | | | 3.23% | NT$2.00 |
Chin Teck Plantations Bhd | | | 1.98% | MYR 0.08 |
Chin-Poon Industrial Co Ltd | | | 3.46% | NT$2.20 |
China General Plastics Corp | | | 2.67% | NT$0.16 |
ClearBridge MLP and Midstream TR Fund Inc. | | | 5.30% | $0.36 |
CQS Natural Resources G&I PLC | | | 3.63% | £0.03 |
Crescendo Corp Bhd | | | 2.07% | MYR 0.02 |
Crystalvue Medical Co Ltd | | | 2.42% | NT$0.33 |
CSSC Science & Technology Co Ltd Class A | | | 0.25% | CN¥0.01 |
Cumica Corp | | | 1.51% | JP¥25 |
De Licacy Industrial Co Ltd | | | 1.40% | NT$0.80 |
Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
Deson Development International Holdings Ltd | | | 0.00% | HK$0.01 |
Dexus Industria REIT | | | 6.19% | A$0.08 |
Dunedin Income Growth Investment Trust | | | 4.86% | £0.03 |
E J Holdings Inc | | | 3.96% | JP¥11 |
Eastern Communications Co Ltd Class B | | | 1.99% | CN¥0.06 |
Elan Microelectronics Corp | | | 7.07% | NT$0.83 |
Eng Kah Corp Bhd | | | 0.00% | MYR 0.01 |
Everbrite Technology Co Ltd | | | 0.00% | NT$0.30 |
Farcent Enterprise Co Ltd | | | 5.06% | NT$1.69 |
First-corp Inc | | | 9.12% | JP¥9 |
Focus Lumber Bhd | | | 5.88% | MYR 0.02 |
Formosa Optical Technology Co Ltd | | | 4.35% | NT$3.60 |
Globe Union Industrial Corp | | | 8.89% | NT$0.49 |
Good Will Instrument Co Ltd | | | 4.89% | NT$0.45 |
Great China Metal Industry Co Ltd | | | 4.57% | NT$2.00 |
Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
Hakers Enterprise Co Ltd | | | 3.09% | NT$3.81 |
Harbin Bank Co Ltd Class H | | | 0.00% | HK$0.13 |
Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
Holtek Semiconductor Inc | | | 0.89% | NT$3.50 |
Howteh Technology Co Ltd | | | 4.41% | NT$0.47 |
I Yuan Precision Ind Co Ltd | | | 5.12% | NT$3.96 |
Independent Investment Trust | | | 0.00% | £0.02 |
Kabra Extrusiontechnik Ltd | | | 1.14% | ₹2.00 |
Kim Loong Resources Bhd | | | 4.46% | MYR 0.02 |
Kintech Electronics Co Ltd | | | 8.33% | NT$4.00 |
Kuangli Bio-Tech Holdings Co Ltd | | | 0.00% | NT$1.00 |
Leader Electronics Inc | | | 0.00% | NT$0.48 |
Leo Systems Inc | | | 6.32% | NT$1.08 |
Lien Chang Electronic Enterprise Co Ltd | | | 0.00% | NT$0.18 |
Lihtai Construction & Development Co Ltd | | | 6.31% | NT$1.35 |
Lion Travel Service Co Ltd | | | 6.18% | NT$4.13 |
Localiza Rent A Car SA ADR | | | 5.44% | $0.01 |
Lotes Co Ltd | | | 1.65% | NT$5.37 |
Malaysia Airports Holdings Bhd | | | 0.94% | MYR 0.04 |
Maven Income & Growth VCT 3 | | | 6.43% | £0.02 |
Maven Income and Growth VCT 5 | | | 6.45% | £0.01 |
Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥44,826,298 |
Munjal Showa Ltd | | | 4.04% | ₹4.00 |
National Petroleum Co Ltd | | | 3.37% | NT$1.20 |
National Security Group Inc | | | 0.00% | $0.04 |
Natural Capsules Ltd Shs Dematerialised | | | 0.00% | ₹1.23 |
NeraTelecommunications Ltd | | | 6.02% | SGD 0.03 |
Nui Nho Stone Co-Operation | | | 1.75% | ₫1,800 |
Ohba Co Ltd | | | 4.31% | JP¥12 |
Oppenheimer Holdings Inc Class A | | | 1.20% | $0.11 |
Otake Corp | | | 3.92% | JP¥25 |
OZU Corp | | | 2.86% | JP¥15 |
Pan Jit International Inc | | | 2.29% | NT$0.22 |
Pergamon Status Dis Ticaret AS | | | 0.00% | TRY 0.21 |
Petrovietnam General Services Corp | | | 0.00% | ₫842 |
Plastiblends India Ltd | | | 2.31% | ₹2.75 |
Prince Housing & Development Corp | | | 3.48% | NT$0.80 |
Rashtriya Chemicals & Fertilizers Ltd | | | 1.07% | ₹1.80 |
RoyalTek Co Ltd | | | 2.63% | NT$1.40 |
Salisbury Bancorp Inc | | | 0.00% | $0.14 |
Salzburger Sparkasse Select Dachfonds A | | | 1.97% | €2.00 |
SAM Engineering & Equipment (M) Bhd | | | 0.97% | MYR 0.08 |
Sanitar Co Ltd | | | 3.65% | NT$1.80 |
Sanki Service Corp | | | 4.12% | JP¥15 |
Sanko Gosei Ltd | | | 3.03% | JP¥5 |
Sankyo Tateyama Inc | | | 4.11% | JP¥20 |
Sapura Energy Bhd | | | 0.00% | MYR 0.01 |
Shian Yih Electronic Industry Co Ltd | | | 6.22% | NT$1.50 |
Shih-Kuen Co Ltd | | | 5.43% | NT$1.80 |
Shinwa Wise Holdings Co Ltd | | | 4.42% | JP¥6 |
Simplo Technology Co Ltd | | | 5.24% | NT$11.67 |
Smart City Development Holdings Ltd | | | 0.00% | HK$0.02 |
Snc Former PCL | | | 0.00% | THB 0.50 |
Standard Chemical & Pharmaceutical Co Ltd | | | 4.30% | NT$1.00 |
Stark Technology Inc | | | 4.56% | NT$2.00 |
Sudarshan Chemical Industries Ltd | | | 0.64% | ₹1.75 |
Suven Life Sciences Ltd | | | 0.00% | ₹0.55 |
Symbolic Logic Inc | | | 0.00% | $0.11 |
Symtek Automation Asia Co Ltd | | | 2.31% | NT$2.93 |
Taimide Tech Inc | | | 0.45% | NT$1.36 |
Taiwan Asia Semiconductor Corp | | | 1.96% | NT$0.88 |
Takeda Machinery Co Ltd | | | 4.91% | JP¥30 |
TechFinancials Inc | | | 0.00% | $0.00 |
Toubujyuhan Co Ltd | | | 6.45% | JP¥20 |
Toung Loong Textile Mfg Co Ltd | | | 2.39% | NT$3.36 |
Tower Real Estate Investment Trust | | | 5.96% | MYR 0.03 |
Toyo Denki Seizo KK | | | 5.17% | JP¥30 |
UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
United Renewable Energy Co Ltd | | | 0.00% | NT$0.34 |
Universal Cement Corp | | | 5.95% | NT$0.81 |
Usi Corp | | | 2.93% | NT$0.38 |
Village Vanguard Co Ltd | | | 0.00% | JP¥14 |
Wee Hur Holdings Ltd | | | 2.17% | SGD 0.01 |
WEP Solutions Ltd | | | 1.90% | ₹0.42 |
Western Asset Inv Grade Income Fund Inc | | | 5.01% | $0.06 |
Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
Winmate Inc | | | 3.32% | NT$4.00 |
WisdomTree Emerging Markets Corporate Bond Fund | | | 5.37% | $0.29 |
WisdomTree Emerging Markets Local Debt Fund | | | 4.99% | $0.15 |
WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.16% | $0.09 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.07 |
WisdomTree U.S. Al Enhanced Value Fund | | | 2.11% | $0.21 |
WisdomTree U.S. MidCap Dividend Fund | | | 2.39% | $0.06 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.37% | $0.12 |
YTL Hospitality REIT | | | 5.77% | MYR 0.02 |
Yulon Finance Corp | | | 5.35% | NT$2.78 |