Hercules Capital Inc | | | 9,50 % | 0,31 $ |
Fraport AG | | | 0,00 % | 1,35 € |
Nemetschek SE | | | 0,48 % | 0,17 € |
Wacker Chemie AG | | | 3,55 % | 2,00 € |
Paychex Inc | | | 2,78 % | 0,42 $ |
Lanxess AG | | | 0,35 % | 0,60 € |
Office Properties Income Trust | | | 2,01 % | 0,43 $ |
Lotus Bakeries NV | | | 0,47 % | 14,20 € |
JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,78 % | 1,90 € |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,35 % | 0,88 $ |
Grupo Mexico SAB de CV Class B | | | 4,31 % | 0,15 MX$ |
Chesnara PLC | | | 9,67 % | 0,12 £ |
Lazard Global Total Return and Income Fund Inc | | | 10,03 % | 0,08 $ |
APA Corp | | | 3,98 % | 0,25 $ |
Berner Kantonalbank AG | | | 4,27 % | 6,00 CHF |
Viper Energy Inc Ordinary Shares - Class A | | | 4,57 % | 0,15 $ |
Komercni Banka AS | | | 10,48 % | 62,00 CZK |
Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
abrdn Asian Income Fund Limited | | | 5,36 % | 0,02 £ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,07 $ |
Gold Resource Corp | | | 0,00 % | 0,00 $ |
Invesco Bond Income Plus Limited | | | 6,73 % | 0,03 £ |
Eisai Co Ltd | | | 2,96 % | 80 ¥ |
Morgan Sindall Group PLC | | | 3,68 % | 0,17 £ |
Arrow Dow Jones Global Yield ETF | | | 10,03 % | 0,14 $ |
InterContinental Hotels Group PLC | | | 1,46 % | 5,78 £ |
Bureau Veritas SA | | | 2,78 % | 0,51 € |
Saba Capital Income & Opportunities Fund | | | 13,69 % | 0,03 $ |
Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
Banque Nationale de Belgique SA | | | 0,34 % | 135,41 € |
Fresenius Medical Care AG ADR | | | 3,06 % | 0,31 $ |
Radius Recycling Inc Ordinary Shares - Class A | | | 4,39 % | 0,19 $ |
Webster Financial Corp | | | 3,11 % | 0,25 $ |
Fresenius SE & Co KGaA ADR | | | 0,00 % | 0,16 $ |
Nextensa SA | | | 3,54 % | 4,59 € |
Hannover Rück SE ADR | | | 2,34 % | 0,90 $ |
MAHLE-Metal Leve SA | | | 26,25 % | 0,38 R$ |
MAHLE-Metal Leve SA | | | 26,25 % | 0,06 R$ |
Rathbones Group PLC | | | 4,84 % | 0,34 £ |
Aviva PLC ADR | | | 7,04 % | 0,53 $ |
Ellsworth Growth and Income Fund Ltd | | | 5,63 % | 0,11 $ |
Qrf | | | 7,27 % | 1,26 € |
SergeFerrari Group SA | | | 2,31 % | 0,12 € |
Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
First Bancshares Inc | | | 3,10 % | 0,04 $ |
Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,71 % | 1,36 € |
K+S AG ADR | | | 6,71 % | 0,65 $ |
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 0,75 % | 0,03 € |
Peoples Bancorp Inc (Marietta OH) | | | 5,25 % | 0,16 $ |
JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,89 % | 0,75 $ |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,75 % | 0,12 € |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,53 % | 1,02 $ |
Klabin SA ADR | | | 6,16 % | 0,06 $ |
Straco Corp Ltd | | | 3,16 % | 0,03 SGD |
Yutong Bus Co Ltd Class A | | | 6,08 % | 1,50 CN¥ |
GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
Jollibee Foods Corp ADR | | | 0,89 % | 0,04 $ |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,58 % | 1,03 $ |
JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,73 % | 1,10 € |
JPMorgan Funds - Income Fund A (div) | | | 6,06 % | 1,38 $ |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,65 % | 1,65 € |
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,75 % | 1,62 € |
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,48 % | 1,87 € |
Mid Penn Bancorp Inc | | | 2,62 % | 0,12 $ |
Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
abrdn SICAV I - Diversified Income Fund X MInc | | | 4,97 % | 0,04 € |
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
AmeriServ Financial Inc | | | 3,97 % | 0,01 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Aquila SA | | | 8,62 % | 0,50 € |
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,25 % | 0,25 $ |
Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,15 % | 0,07 CN¥ |
Beijing Enlight Media Co Ltd Class A | | | 0,83 % | 0,05 CN¥ |
Beijing Forever Technology Co Ltd Class A | | | 0,22 % | 0,02 CN¥ |
Beijing VRV Software Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Best World International Ltd | | | 0,00 % | 0,01 SGD |
Big Camera Corp PCL | | | 3,41 % | 0,06 ฿ |
Chacha Food Co Ltd Class A | | | 3,34 % | 0,50 CN¥ |
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 0,20 R$ |
CSG Holding Co Ltd | | | 10,54 % | 0,21 CN¥ |
Dohler SA Pfd Shs | | | 0,00 % | 0,08 R$ |
Finbond Group Ltd | | | 0,00 % | 0,03 ZAR |
Grupo Clarin SA DR | | | 0,00 % | 0,15 $ |
Guangdong Haid Group Co Ltd Class A | | | 1,12 % | 0,25 CN¥ |
Hong Leong Finance Ltd | | | 5,23 % | 0,07 SGD |
Hui Xian Real Estate Investment Trust Reg S | | | 0,74 % | 0,13 CN¥ |
Indorama Ventures PCL Shs Foreign Registered | | | 2,83 % | 0,24 ฿ |
Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,41 $ |
InterContinental Hotels Group PLC ADR | | | 1,39 % | 10,02 $ |
Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1,34 % | 0,08 CN¥ |
Jiangsu Liba Enterprise JSC Ltd Class A | | | 17,14 % | 0,15 CN¥ |
Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 7,46 % | 0,01 CN¥ |
Jiangsu Yoke Technology Co Ltd Class A | | | 1,06 % | 0,08 CN¥ |
JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,30 % | 1,12 $ |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,49 % | 1,20 $ |
JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,68 % | 1,41 € |
JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,26 % | 1,02 $ |
Katana Capital | | | 1,65 % | 0,02 AU$ |
Kingsmen CMTI PCL | | | 4,32 % | 0,06 ฿ |
Man Convertibles Global I EUR Inc G-Dist BA | | | 1,21 % | 0,21 € |
mDR Ltd | | | 9,71 % | 0,01 SGD |
Nanjing Kangni Mechanical & Electrical Co Ltd Class A | | | 3,53 % | 0,08 CN¥ |
Newcity (Bangkok) PCL | | | 0,56 % | 0,02 ฿ |
Pictet-Emerging Corporate Bonds HR dm | | | 4,30 % | 0,20 € |
Pictet-Emerging Local Currency Debt P dm | | | 4,09 % | 0,52 € |
Pictet-Global Emerging Debt P dm | | | 3,51 % | 0,75 $ |
POSCO-Thainox PCL DR | | | 2,78 % | 0,01 ฿ |
Samart Corp PCL | | | 0,00 % | 0,20 ฿ |
Sanlux Co Ltd Class A | | | 0,71 % | 0,10 CN¥ |
SEN X PCL | | | 1,97 % | 0,01 ฿ |
Shanghai Baosteel Packaging Co Ltd Class A | | | 2,72 % | 0,03 CN¥ |
SHS Holdings Ltd | | | 2,27 % | 0,04 SGD |
Siamraj PCL | | | 0,00 % | 0,04 ฿ |
Sky ICT PCL | | | 0,00 % | 0,03 ฿ |
Tecon Biology Co Ltd Class A | | | 2,91 % | 0,12 CN¥ |
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A | | | 0,00 % | 0,01 CN¥ |
The Platinum Group PCL | | | 0,00 % | 0,16 ฿ |
Wellhope Foods Co Ltd Class A | | | 1,53 % | 0,10 CN¥ |
Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2,04 % | 0,07 CN¥ |
Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2,40 % | 0,06 CN¥ |
Zhejiang Shengyang Science and Technology Co Ltd A | | | 0,12 % | 0,11 CN¥ |