Prospect Capital Corp | | | 12.60% | $0.08 |
Banco Bilbao Vizcaya Argentaria SA | | | 5.31% | €0.08 |
Marvell Technology Inc | | | 0.35% | $0.06 |
Two Harbors Investment Corp | | | 13.16% | $2.08 |
Sonic Healthcare Ltd | | | 4.23% | A$0.41 |
Melexis NV | | | 8.23% | €1.30 |
Andersons Inc | | | 1.86% | $0.14 |
Simpson Manufacturing Co Inc | | | 0.71% | $0.16 |
New York Times Co Class A | | | 1.47% | $0.04 |
L'Occitane International SA | | | 0.00% | €0.06 |
Mexico Fund, Inc | | | 6.07% | $0.34 |
Saba Capital Income & Opportunities Fund | | | 13.32% | $0.03 |
Franchise Group Inc Class A | | | 0.00% | $0.16 |
Upbound Group Inc | | | 6.35% | $0.24 |
Derwent London PLC | | | 4.45% | £0.13 |
DRDGold Ltd ADR | | | 1.98% | $0.06 |
Sasol Ltd ADR | | | 15.31% | $0.71 |
Ingles Markets Inc Class A | | | 1.07% | $0.17 |
CVB Financial Corp | | | 4.26% | $0.12 |
Keck Seng Investments (Hong Kong) Ltd | | | 5.39% | HK$0.03 |
Glacier Bancorp Inc | | | 2.94% | $0.19 |
Fair Oaks Income Limited 2021 | | | 14.47% | $0.01 |
Oxford Instruments PLC | | | 1.12% | £0.09 |
Banco BBVA Argentina SA | | | 13.46% | €0.08 |
Innelec Multimedia SA | | | 12.89% | €0.24 |
CAP SA | | | 0.00% | CLP 25 |
Empresas Gasco SA | | | 2.55% | CLP 35 |
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.70% | €0.27 |
Votum SA | | | 7.87% | PLN 0.32 |
Acme United Corp | | | 1.47% | $0.09 |
SG Fleet Group Ltd | | | 5.47% | A$0.06 |
abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0.42% | $0.03 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.60% | $0.27 |
NewMed Energy LP | | | 5.93% | $0.09 |
3P Learning Ltd | | | 0.00% | A$0.02 |
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc | | | 0.00% | $0.08 |
abrdn SICAV I - Diversified Income Fund X MInc | | | 5.44% | €0.04 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Bioteque Corp | | | 3.54% | NT$2.61 |
Cahya Mata Sarawak Bhd | | | 2.04% | MYR 0.02 |
Chi Sheng Pharma & Biotech Co Ltd | | | 3.36% | NT$0.40 |
Firich Enterprises Co Ltd | | | 2.61% | NT$0.33 |
Garda Property Group | | | 5.43% | A$0.02 |
Genting Malaysia Bhd | | | 4.49% | MYR 0.03 |
Guangzhou Wondfo Biotech Co Ltd Class A | | | 1.67% | CN¥0.06 |
Guotai Junan Securities Co Ltd Class A | | | 3.00% | CN¥0.10 |
Sewon Precision Industry Co Ltd | | | 1.91% | ₩100 |
Sinbon Electronics Co Ltd | | | 3.42% | NT$2.57 |
Sinqia SA | | | 0.00% | R$0.03 |
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.86% | R$0.24 |
Vietnam Sun Corp | | | 58.25% | ₫1,000 |
Village Super Market Inc Class A | | | 3.01% | $0.25 |
We&Win Diversification Co Ltd | | | 0.00% | NT$0.88 |