Hercules Capital Inc | | | 10,36 % | 0,31 $ |
Fraport AG | | | 0,00 % | 1,35 € |
Wacker Chemie AG | | | 3,96 % | 2,00 € |
Nemetschek SE | | | 0,43 % | 0,17 € |
Paychex Inc | | | 2,70 % | 0,42 $ |
Lanxess AG | | | 0,39 % | 0,60 € |
Lotus Bakeries NV | | | 0,84 % | 14,20 € |
Office Properties Income Trust | | | 20,00 % | 0,43 $ |
JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,02 % | 1,90 € |
Grupo Mexico SAB de CV Class B | | | 4,49 % | 0,15 MX$ |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,60 % | 0,88 € |
Aberdeen Asian Income Fund Limited | | | 8,17 % | 0,02 £ |
Chesnara PLC | | | 8,40 % | 0,12 £ |
APA Corp | | | 5,41 % | 0,25 $ |
Viper Energy Inc - Class A | | | 5,98 % | 0,15 $ |
Lazard Global Total Return and Income Fund Inc | | | 10,74 % | 0,08 $ |
Komercni Banka AS | | | 9,13 % | 62,00 CZK |
Berner Kantonalbank AG Registered Shares | | | 4,17 % | 6,00 CHF |
PT United Tractors Tbk | | | 10,04 % | 440,00 IDR |
Invesco Bond Income Plus Limited | | | 7,06 % | 0,03 £ |
Eisai Co Ltd | | | 4,04 % | 80 ¥ |
Gabelli Dividend & Income Trust | | | 6,69 % | 0,11 $ |
Saba Capital Income & Opportunities Fund | | | 12,88 % | 0,03 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,16 % | 0,07 $ |
InterContinental Hotels Group PLC | | | 1,49 % | 5,78 £ |
Gold Resource Corp | | | 0,00 % | 0,00 $ |
Morgan Sindall Group PLC | | | 3,50 % | 0,17 £ |
Bureau Veritas SA | | | 2,99 % | 0,51 € |
Gabelli Utility Trust | | | 10,81 % | 0,05 $ |
Arrow Dow Jones Global Yield ETF | | | 12,08 % | 0,14 $ |
Fresenius Medical Care AG ADR | | | 2,76 % | 0,31 $ |
Radius Recycling Inc - Class A | | | 2,53 % | 0,19 $ |
Peoples Bancorp Inc (Marietta OH) | | | 5,55 % | 0,16 $ |
Banque Nationale de Belgique SA | | | 0,34 % | 135,41 € |
Rathbones Group PLC | | | 7,14 % | 0,34 £ |
MAHLE-Metal Leve SA | | | 8,47 % | 0,38 R$ |
MAHLE-Metal Leve SA | | | 8,47 % | 0,06 R$ |
Webster Financial Corp | | | 2,98 % | 0,25 $ |
Gabelli Global Utility & Income Trust | | | 7,14 % | 0,10 $ |
Aviva PLC ADR | | | 5,97 % | 0,53 $ |
Fresenius SE & Co KGaA ADR | | | 0,00 % | 0,16 $ |
Ellsworth Growth and Income Fund Ltd | | | 6,34 % | 0,11 $ |
Nextensa SA | | | 3,72 % | 4,59 € |
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2,32 % | 0,03 € |
Credit Suisse High Yield Bond | | | 9,03 % | 0,02 $ |
Hannover Rück SE ADR | | | 2,48 % | 0,90 $ |
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,99 % | 1,87 $ |
Qrf | | | 8,24 % | 1,26 € |
First Bancshares Inc | | | 2,96 % | 0,04 $ |
GAMCO Natural Resources Gold & Income Trust | | | 7,56 % | 0,07 $ |
JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,48 % | 0,75 € |
JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,02 % | 1,67 € |
K+S AG ADR | | | 0,93 % | 0,65 $ |
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,10 % | 0,25 $ |
InterContinental Hotels Group PLC ADR | | | 1,44 % | 10,02 $ |
InterContinental Hotels Group PLC ADR | | | 1,44 % | 6,32 $ |
JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,29 % | 1,36 € |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,58 % | 1,65 € |
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,15 % | 1,62 CHF |
Klabin SA ADR | | | 7,20 % | 0,06 $ |
SergeFerrari Group SA | | | 2,28 % | 0,12 € |
Indorama Ventures PCL Shs Foreign Registered | | | 3,69 % | 0,24 ฿ |
JPM Global Dividend D (div) - EUR (hedged) | | | 2,53 % | 0,88 € |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,04 % | 0,12 € |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,45 % | 1,02 $ |
Mid Penn Bancorp Inc | | | 3,02 % | 0,12 $ |
Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
Straco Corp Ltd | | | 3,66 % | 0,03 SGD |
Yutong Bus Co Ltd Class A | | | 12,36 % | 1,50 CN¥ |
abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,53 % | 0,04 € |
AmeriServ Financial Inc | | | 4,01 % | 0,01 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
Best World International Ltd | | | 0,00 % | 0,01 SGD |
CSG Holding Co Ltd | | | 16,03 % | 0,21 CN¥ |
Hong Leong Finance Ltd | | | 5,46 % | 0,07 SGD |
Indorama Ventures PCL | | | 3,45 % | 0,24 ฿ |
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,95 % | 0,03 € |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,11 % | 1,03 € |
JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,07 % | 1,10 € |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,68 % | 1,20 € |
JPMorgan Funds - Income Fund A (div) | | | 6,14 % | 1,38 $ |
JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,51 % | 1,02 € |
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,64 % | 1,60 € |
Pictet - SmartCity R dy | | | 1,02 % | 0,39 € |
Pictet-Emerging Local Currency Debt P dm | | | 4,87 % | 0,52 € |
Property For Industry Ltd | | | 3,89 % | 0,02 NZ$ |
The Platinum Group PCL | | | 0,00 % | 0,16 ฿ |
AIT Corp | | | 5,06 % | 15 ¥ |
Akkhie Prakarn PCL | | | 6,38 % | 0,07 ฿ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Aquila SA | | | 8,71 % | 0,50 € |
Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,13 % | 0,07 CN¥ |
Beijing Enlight Media Co Ltd Class A | | | 1,12 % | 0,05 CN¥ |
Beijing Forever Technology Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
Beijing VRV Software Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
BIDV Insurance Corp | | | 3,90 % | 600 ₫ |
Big Camera Corp PCL | | | 4,69 % | 0,06 ฿ |
Central Pattana PCL Units Non-Voting Depository Receipt | | | 4,09 % | 0,70 ฿ |
Chacha Food Co Ltd Class A | | | 5,55 % | 0,50 CN¥ |
Chonburi Concrete Product PCL | | | 5,26 % | 0,02 ฿ |
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,33 % | 0,20 R$ |
Diamond Building Products PCL | | | 9,41 % | 0,13 ฿ |
Dohler SA Pfd Shs | | | 0,28 % | 0,08 R$ |
Eastern Star Real Estate PCL | | | 5,26 % | 0,03 ฿ |
Eastern Water Resources Development and Management PCL | | | 1,16 % | 0,25 ฿ |
Eastern Water Resources Development and Management PCL (Alien Market) | | | 1,70 % | 0,25 ฿ |
Finbond Group Ltd | | | 11,96 % | 0,03 ZAR |
Grupo Clarin SA DR | | | 0,00 % | 0,15 $ |
Guangdong Haid Group Co Ltd Class A | | | 0,81 % | 0,25 CN¥ |
Hui Xian Real Estate Investment Trust Reg S | | | 0,85 % | 0,13 CN¥ |
Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,41 $ |
Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1,61 % | 0,08 CN¥ |
Jiangsu Liba Enterprise JSC Ltd Class A | | | 7,25 % | 0,15 CN¥ |
Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Jiangsu Yoke Technology Co Ltd Class A | | | 1,76 % | 0,08 CN¥ |
Jollibee Foods Corp ADR | | | 1,33 % | 0,04 $ |
JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,07 % | 1,12 € |
JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,25 % | 1,41 € |
Jubilee Enterprise PCL | | | 4,03 % | 0,25 ฿ |
Kakiyasu Honten Co Ltd | | | 6,29 % | 45 ¥ |
Katana Capital | | | 1,67 % | 0,02 AU$ |
Kingsmen CMTI PCL | | | 5,04 % | 0,06 ฿ |
Lam Soon (Thailand) PCL Shs | | | 4,37 % | 0,15 ฿ |
Lee Feed Mill PCL | | | 5,00 % | 0,12 ฿ |
Lee Feed Mill PCL shs Foreign registered | | | 5,32 % | 0,12 ฿ |
Man Convertibles Global I EUR Inc G-Dist BA | | | 0,77 % | 0,21 € |
mDR Ltd | | | 7,41 % | 0,01 SGD |
MFEC PCL | | | 9,17 % | 0,33 ฿ |
Nanjing Kangni Mechanical & Electrical Co Ltd Class A | | | 3,07 % | 0,08 CN¥ |
New Plus Knitting PCL | | | 0,00 % | 0,20 ฿ |
Newcity (Bangkok) PCL | | | 0,44 % | 0,02 ฿ |
O.C.C. PCL | | | 0,68 % | 0,70 ฿ |
Panjawattana Plastic PCL | | | 6,82 % | 0,10 ฿ |
Phol Dhanya PCL | | | 9,03 % | 0,11 ฿ |
Pictet-Emerging Corporate Bonds HR dm | | | 3,34 % | 0,20 € |
Pictet-Global Emerging Debt P dm | | | 4,25 % | 0,75 $ |
POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 2,57 % | 0,01 ฿ |
Prakit Holdings PCL | | | 6,48 % | 0,91 ฿ |
PT Tunas Ridean Tbk | | | 0,00 % | 12,00 IDR |
Saha Pathana Inter-Holding PCL | | | 0,88 % | 0,15 ฿ |
Samart Corp PCL | | | 0,00 % | 0,20 ฿ |
Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,20 ฿ |
Sanlux Co Ltd Class A | | | 0,64 % | 0,10 CN¥ |
SCGJWD Logistics PCL | | | 3,22 % | 0,02 ฿ |
Sea Oil PCL | | | 4,84 % | 0,01 ฿ |
SEN X PCL | | | 2,60 % | 0,01 ฿ |
Shanghai Baosteel Packaging Co Ltd Class A | | | 3,54 % | 0,03 CN¥ |
SHS Holdings Ltd | | | 1,85 % | 0,04 SGD |
Siamraj PCL | | | 0,00 % | 0,04 ฿ |
Sky ICT PCL | | | 0,00 % | 0,03 ฿ |
Tecon Biology Co Ltd Class A | | | 3,53 % | 0,12 CN¥ |
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A | | | 0,00 % | 0,01 CN¥ |
United Palm Oil Industry PCL | | | 5,24 % | 0,10 ฿ |
Wellhope Foods Co Ltd Class A | | | 0,65 % | 0,10 CN¥ |
Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2,30 % | 0,07 CN¥ |
Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2,63 % | 0,06 CN¥ |
Zhejiang Shengyang Science and Technology Co Ltd A | | | 0,11 % | 0,11 CN¥ |