United Overseas Bank Ltd | | | 5.11% | SGD 0.40 |
Norsk Hydro ASA | | | 3.91% | NOK 0.75 |
D.R. Horton Inc | | | 1.24% | $0.04 |
Healthpeak Properties Inc | | | 6.97% | $0.46 |
Coterra Energy Inc | | | 3.47% | $0.02 |
Hexagon AB Class B | | | 1.60% | SEK 0.23 |
Jungfraubahn Holding AG | | | 3.71% | CHF 1.80 |
JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.94% | €1.37 |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.61% | €0.75 |
APA Corp | | | 5.47% | $0.17 |
Genting Singapore Ltd | | | 5.59% | SGD 0.01 |
Piedmont Lithium Inc | | | 0.00% | $0.21 |
Bouvet ASA | | | 3.76% | NOK 0.50 |
Saba Capital Income & Opportunities Fund | | | 12.66% | $0.03 |
Banco do Brasil SA BB Brasil | | | 1.64% | R$0.03 |
Banco do Brasil SA BB Brasil | | | 1.64% | R$0.15 |
Artesian Resources Corp Class A | | | 3.67% | $0.20 |
JCDecaux SE | | | 3.55% | €0.44 |
ArcBest Corp | | | 0.62% | $0.03 |
HashiCorp Inc Class A | | | 0.00% | $0.50 |
Comtech Telecommunications Corp | | | 0.00% | $0.28 |
Texaf SA | | | 5.20% | €0.27 |
Wajax Corp | | | 6.14% | CA$0.27 |
Credit Suisse High Yield Bond | | | 8.73% | $0.03 |
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.89% | $1.34 |
Gresham House Income & Growth 2 VCT PLC | | | 12.30% | £0.06 |
JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.94% | €1.22 |
EVE Energy Co Ltd Class A | | | 1.09% | CN¥0.03 |
JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.20% | €1.33 |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.69% | €1.25 |
Sanderson Farms Inc | | | 0.00% | $0.17 |
JPM Global Dividend D (div) - EUR (hedged) | | | 2.47% | €0.63 |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.11% | €0.18 |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.38% | $0.99 |
Magyar Telekom PLC ADR | | | 5.47% | $1.08 |
Pictet - SmartCity P dy | | | 0.00% | $0.42 |
Tetragon Financial Group Ltd | | | 2.73% | $0.10 |
UMS Integration Ltd | | | 3.76% | SGD 0.02 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 3.31% | CLP 55 |
Empresa Nacional de Telecomunicaciones SA | | | 8.60% | CLP 396 |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.06% | €1.13 |
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.70% | €1.25 |
Lake Shore Bancorp Inc | | | 4.56% | $0.07 |
Pictet - SmartCity R dy | | | 1.05% | €0.33 |
SRP Groupe SA | | | 0.00% | £0.06 |
YHI International Ltd | | | 5.17% | SGD 0.04 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Asia Financial Holdings Ltd | | | 4.44% | HK$0.02 |
Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.34 |
Bank Of Ayudhya PCL | | | 4.25% | THB 0.35 |
Becamex Infrastructure Development JSC | | | 5.65% | ₫848 |
Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.44% | CN¥0.05 |
Beijing Century Real Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
Beijing Leadman Biochemistry Co Ltd Class A | | | 0.20% | CN¥0.04 |
Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2.56% | CN¥0.04 |
Bright Dairy & Food Co Ltd Class A | | | 2.61% | CN¥0.15 |
British Smaller Companies VCT 2 | | | 5.76% | £0.02 |
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3.00% | NT$0.04 |
Castech Inc Class A | | | 0.58% | CN¥0.07 |
Cat Loi JSC | | | 7.81% | ₫1,155 |
Central Plaza Hotel PCL | | | 2.48% | THB 0.15 |
CH. Karnchang PCL | | | 2.75% | THB 0.24 |
Chin Well Holdings Bhd | | | 2.17% | MYR 0.01 |
Chumporn Palm Oil Industry PCL | | | 8.27% | THB 0.12 |
Coca-Cola Embonor SA Pfd Shs Series -A- | | | 3.20% | CLP 52 |
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$0.09 |
CP All PCL Units Non-voting Depository Receipts | | | 2.69% | THB 0.63 |
Dehua Tb New Decoration Material Co Ltd Class A | | | 11.73% | CN¥0.02 |
Demco PCL | | | 0.00% | THB 0.08 |
Dohler SA Pfd Shs | | | 0.28% | R$0.13 |
ES Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
Flow Capital Corp Class A | | | 8.96% | CA$0.04 |
Foseco India Ltd | | | 0.50% | ₹1.00 |
General Environmental Conservation PCL | | | 0.00% | THB 0.01 |
Grupo Industrial Saltillo SAB de CV Series A | | | 9.92% | MX$1.00 |
Guararapes Confeccoes SA | | | 1.48% | R$0.02 |
Hengdeli Holdings Ltd | | | 0.00% | CN¥0.06 |
Hextar Retail Bhd | | | 0.00% | MYR 0.02 |
I.C.C.International PCL | | | 1.77% | THB 0.37 |
Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.11% | CN¥0.01 |
InnoTek Ltd | | | 4.88% | SGD 0.05 |
Jiangsu NanFang Precision Co Ltd Class A | | | 0.93% | CN¥0.03 |
Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0.72% | CN¥0.06 |
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 4.49% | CN¥0.05 |
JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.18% | €1.33 |
Koninklijke Brill NV | | | 0.00% | €1.05 |
Koyo International Ltd | | | 0.00% | SGD 0.01 |
Krungthai Car Rent And Lease PCL | | | 5.21% | THB 0.36 |
Linde India Ltd | | | 0.07% | ₹1.50 |
mDR Ltd | | | 7.18% | SGD 0.03 |
Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
Prakit Holdings PCL | | | 6.42% | THB 0.68 |
Premier Marketing PCL | | | 10.10% | THB 0.14 |
Premier Technology PCL | | | 9.05% | THB 0.05 |
Roctec Global PCL | | | 3.24% | THB 0.01 |
Saha Pathanapibul PCL | | | 4.12% | THB 0.90 |
Sawang Export PCL | | | 0.00% | THB 0.50 |
Shandong Mining Machinery Group Co Ltd Class A | | | 0.60% | CN¥0.01 |
Shanghai DZH Ltd Class A | | | 0.00% | CN¥0.03 |
Shanghai Pudong Construction Co Ltd Class A | | | 4.05% | CN¥0.06 |
Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.41% | CN¥0.04 |
Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0.61% | CN¥0.03 |
Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0.00% | CN¥0.02 |
Shree Cement Ltd | | | 0.34% | ₹6.00 |
Sinochem International Corp Class A | | | 0.00% | CN¥0.09 |
Southern Packaging Group Ltd | | | 0.00% | SGD 0.01 |
Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0.00% | CN¥0.05 |
Super Turtle PCL | | | 0.00% | THB 0.07 |
Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.92% | CN¥0.04 |
Thai President Foods PCL | | | 2.60% | THB 1.47 |
Thu Duc Water | | | 8.89% | ₫1,200 |
TPG Telecom Ltd | | | 3.38% | A$0.03 |
Trinity Watthana PCL | | | 0.00% | THB 0.22 |
TSP Wind Power Group Co Ltd Class A | | | 0.70% | CN¥0.03 |
Union Mosaic Industry PCL | | | 3.79% | THB 0.07 |
Union Mosaic Industry PCL Shs Foreign Registered | | | 0.79% | THB 0.07 |
United Overseas Insurance Ltd | | | 2.15% | SGD 0.12 |
Uob Kay Hian Securities (Thailand) PCL | | | 0.81% | THB 0.06 |
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0.34% | CN¥0.02 |
Wolong Electric Group Co Ltd Class A | | | 0.76% | CN¥0.04 |
Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0.00% | CN¥0.03 |
Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.81% | CN¥0.10 |
Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |