ARMOUR Residential REIT Inc | | | 14.31% | $0.85 |
MMC Norilsk Nickel ADR | | | 0.00% | $0.98 |
B&G Foods Inc | | | 8.87% | $0.48 |
BXP Inc | | | 4.49% | $0.98 |
Bain Capital Specialty Finance Inc | | | 10.79% | $0.40 |
PennyMac Mortgage Investment Trust | | | 11.36% | $0.47 |
Jumbo SA | | | 11.78% | €0.21 |
Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
IDEX Corp | | | 1.32% | $0.50 |
Sacyr SA | | | 4.24% | €0.05 |
OGE Energy Corp | | | 4.11% | $0.39 |
Mexico Fund, Inc | | | 5.96% | $0.25 |
Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 2.98% | €0.72 |
Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.75% | €1.41 |
Tsakos Energy Navigation Ltd Series F | | | 8.68% | $0.59 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 11.30% | $0.54 |
Commercial Metals Co | | | 1.34% | $0.12 |
Repsol SA ADR | | | 8.59% | $0.47 |
Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.78% | $0.15 |
WH Smith PLC | | | 2.30% | £0.41 |
Atlas Corp | | | 1.60% | $0.13 |
Atlas Corp H | | | 7.74% | $0.49 |
Marble Point Loan Financing Limited | | | 13.77% | $0.03 |
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.23% | €0.55 |
Fair Oaks Income Limited 2021 | | | 14.87% | $0.01 |
Logan Ridge Finance Corp | | | 5.29% | $0.08 |
New Germany Fund Inc. | | | 0.55% | $0.14 |
Compass Diversified Holdings Series C | | | 8.10% | $0.38 |
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.71% | $0.50 |
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.41% | €0.44 |
Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.39% | €0.50 |
Compass Diversified Holdings | | | 8.11% | $0.49 |
HC Surgical Specialists Ltd | | | 5.28% | SGD 0.01 |
Patriot Transportation Holding Inc | | | 0.00% | $0.15 |
Schroder Income Growth Fund PLC | | | 0.00% | £0.03 |
The Central and Eastern Europe Fund, Inc. | | | 3.53% | $1.46 |
Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 2.95% | €13.72 |
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.31% | $0.22 |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.74% | $18.13 |
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.86% | R$0.17 |
Rias AS Class B | | | 0.00% | DKK 25.00 |
Tier One Capital LP | | | 18.87% | CA$0.13 |
Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.71% | €0.21 |
Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.68% | $0.57 |
Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.75% | €25.93 |
Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.72% | €30.43 |
Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.73% | €25.78 |
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.97% | €0.23 |
Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.02% | $0.81 |
Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.01% | €11.13 |
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.32% | $0.62 |
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5.26% | €28.24 |
Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.46% | $0.55 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.74% | $0.50 |
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 7.54% | $0.50 |
B&P Co Ltd | | | 5.90% | JP¥50 |
CMC Materials Inc Ordinary Shares | | | 0.00% | $0.42 |
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7.56% | $0.45 |
Eiken Industries Co Ltd | | | 6.15% | JP¥100 |
Fuji Corp | | | 2.01% | JP¥20 |
Gabelli Merger Plus+ Trust PLC | | | 4.00% | $0.12 |
H.I.S. Co Ltd | | | 1.19% | JP¥33 |
Kura Sushi Inc | | | 1.05% | JP¥20 |
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.77% | $0.50 |
SCAT Inc | | | 3.23% | JP¥9 |
Standard Chartered PLC GDR | | | 0.00% | $880.52 |
Sysco Corp BRDR | | | 1.83% | R$0.91 |
The European Equity Fund Inc | | | 1.96% | $0.09 |
Turners Automotive Group Ltd | | | 5.57% | NZ$0.04 |
Ultimate Products PLC | | | 5.29% | £0.03 |
UWC Bhd | | | 0.00% | MYR 0.01 |