| Ceconomy AG | | | 0,00 % | 0,90 € |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,18 % | 1,71 € |
| Tokyo Electron Ltd | | | 2,61 % | 12 ¥ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,65 % | 0,88 € |
| WestRock Co | | | 1,17 % | 0,32 $ |
| APA Corp | | | 5,10 % | 0,25 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,29 % | 0,09 $ |
| Wynn Resorts Ltd | | | 1,16 % | 1,50 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| US Global Investors Inc Class A | | | 4,03 % | 0,01 $ |
| BRF SA ADR | | | 3,68 % | 0,11 $ |
| Artesian Resources Corp Class A | | | 3,77 % | 0,22 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,70 % | 0,19 $ |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 1,13 € |
| Cousins Properties Inc | | | 4,46 % | 0,08 $ |
| Rocket Companies Inc Ordinary Shares Class A | | | 5,40 % | 0,19 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,37 % | 0,15 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,11 % | 1,68 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,53 % | 1,10 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,59 % | 1,31 € |
| OSG Corp | | | 3,50 % | 20 ¥ |
| Star Equity Holdings Inc | | | 0,00 % | 0,05 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,30 % | 0,06 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5,94 % | 0,26 $ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,64 % | 0,88 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,89 % | 0,17 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,77 % | 1,87 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,61 % | 1,02 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,18 % | 1,51 € |
| Mermaid Maritime PCL | | | 0,00 % | 0,15 ฿ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Home Bancorp Inc | | | 2,42 % | 0,07 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,01 % | 0,95 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,00 % | 1,01 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,09 % | 1,50 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,24 % | 1,48 CHF |
| Mid Penn Bancorp Inc | | | 3,14 % | 0,10 $ |
| PharmX Technologies Ltd | | | 10,87 % | 0,00 AU$ |
| Pictet - SmartCity R dy | | | 1,01 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,89 % | 0,60 € |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,66 % | 0,13 R$ |
| Steel Authority Of India Ltd | | | 1,89 % | 0,35 ₹ |
| Territorial Bancorp Inc | | | 0,48 % | 0,16 $ |
| Wendt (India) Ltd | | | 0,55 % | 10,00 ₹ |
| African Equity Empowerment Investments Ltd | | | 0,00 % | 0,02 ZAR |
| Amcon Distributing Co | | | 0,56 % | 0,18 $ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,20 % | 0,07 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Cholamandalam Financial Holdings Ltd | | | 0,03 % | 1,50 ₹ |
| 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) | | | 4,85 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,49 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,39 % | 0,05 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,23 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,24 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,40 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,80 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,04 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,49 ZAR |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,16 % | 0,04 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,01 % | 1,02 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,33 % | 1,67 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,55 % | 1,35 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,60 % | 1,10 € |
| Katana Capital | | | 1,69 % | 0,02 AU$ |
| Osaka Organic Chemical Industry Ltd | | | 2,60 % | 5 ¥ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,29 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,20 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 3,88 % | 1,40 $ |
| Scala Inc | | | 3,72 % | 6 ¥ |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,00 % | 0,12 £ |
| Thoresen Thai Agencies PCL | | | 4,82 % | 0,23 ฿ |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 5,97 % | 0,22 ฿ |