| Ceconomy AG | | | 0,00 % | 0,90 € |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,80 % | 1,71 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,37 % | 0,88 $ |
| WestRock Co | | | 2,36 % | 0,32 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,39 % | 0,09 $ |
| APA Corp | | | 4,08 % | 0,25 $ |
| Wynn Resorts Ltd | | | 1,02 % | 1,50 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| US Global Investors Inc Class A | | | 3,73 % | 0,01 $ |
| BRF SA ADR | | | 0,00 % | 0,11 $ |
| Rocket Companies Inc Ordinary Shares Class A | | | 0,00 % | 0,19 $ |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 1,13 € |
| Cousins Properties Inc | | | 4,10 % | 0,08 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,51 % | 0,19 $ |
| Artesian Resources Corp Class A | | | 3,41 % | 0,22 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,74 % | 1,31 € |
| Peoples Bancorp Inc (Marietta OH) | | | 5,17 % | 0,15 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,88 % | 1,10 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,75 % | 0,17 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,53 % | 1,02 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,25 % | 0,06 R$ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,57 % | 0,95 $ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,74 % | 1,01 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,04 % | 1,50 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,63 % | 1,87 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,76 % | 1,48 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,50 % | 1,68 € |
| Mid Penn Bancorp Inc | | | 2,58 % | 0,10 $ |
| PharmX Technologies Ltd | | | 17,86 % | 0,00 AU$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| Procter & Gamble Co DR | | | 1,61 % | 0,13 R$ |
| Star Equity Holdings Inc | | | 0,00 % | 0,05 $ |
| Territorial Bancorp Inc | | | 0,38 % | 0,16 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,03 € |
| African Equity Empowerment Investments Ltd | | | 0,00 % | 0,02 ZAR |
| Amcon Distributing Co | | | 0,53 % | 0,18 $ |
| American Express Co DR | | | 0,99 % | 0,07 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,24 % | 0,26 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,90 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,41 % | 0,05 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,10 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,20 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,55 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,72 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,27 % | 0,06 $ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,49 ZAR |
| Home Bancorp Inc | | | 2,24 % | 0,07 $ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,29 % | 1,02 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,46 % | 1,67 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,70 % | 1,35 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,24 % | 1,10 $ |
| Katana Capital | | | 1,65 % | 0,02 AU$ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,33 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,10 % | 0,60 € |
| Pictet-Global Emerging Debt P dm | | | 3,52 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 4,11 % | 1,40 $ |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,89 % | 0,12 £ |