Norsk Hydro ASA | | | 3.77% | NOK 0.56 |
D.R. Horton Inc | | | 0.67% | $0.04 |
Healthpeak Properties Inc | | | 5.38% | $0.46 |
United Overseas Bank Ltd | | | 5.42% | SGD 0.40 |
Coterra Energy Inc Ordinary Shares | | | 3.52% | $0.02 |
Hexagon AB Class B | | | 1.44% | €0.02 |
JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.80% | €1.37 |
Jungfraubahn Holding AG | | | 3.86% | CHF 1.80 |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.36% | $0.75 |
APA Corp | | | 4.03% | $0.17 |
Piedmont Lithium Inc | | | 0.00% | $0.21 |
Bouvet ASA | | | 3.87% | NOK 0.50 |
Saba Capital Income & Opportunities Fund | | | 13.78% | $0.03 |
Banco do Brasil SA BB Brasil | | | 9.55% | R$0.03 |
Banco do Brasil SA BB Brasil | | | 9.55% | R$0.15 |
HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.50 |
Artesian Resources Corp Class A | | | 3.49% | $0.20 |
JCDecaux SE | | | 0.00% | €0.44 |
Genting Singapore Ltd | | | 4.85% | SGD 0.01 |
Mobeus Income & Growth VCT PLC | | | 17.76% | £0.06 |
ArcBest Corp | | | 0.46% | $0.03 |
Comtech Telecommunications Corp | | | 2.76% | $0.28 |
Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.75% | €1.33 |
EVE Energy Co Ltd Class A | | | 1.01% | CN¥0.03 |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.79% | €0.18 |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.55% | $0.99 |
Magyar Telekom PLC ADR | | | 4.29% | $1.08 |
Texaf SA | | | 4.42% | €0.27 |
UMS Integration Ltd | | | 3.88% | SGD 0.02 |
Wajax Corp | | | 5.52% | CA$0.27 |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4.59% | $1.13 |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.68% | €1.25 |
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.51% | €1.34 |
Pictet - SmartCity P dy | | | 0.00% | $0.42 |
Pictet - SmartCity R dy | | | 1.39% | €0.33 |
Sanderson Farms Inc | | | 0.00% | $0.17 |
SRP Groupe SA | | | 0.00% | £0.06 |
YHI International Ltd | | | 6.30% | SGD 0.04 |
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.06 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Asia Financial Holdings Ltd | | | 2.86% | HK$0.02 |
Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.48% | 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 | | | 2.39% | CN¥0.04 |
Bright Dairy & Food Co Ltd Class A | | | 2.56% | CN¥0.15 |
British Smaller Companies VCT 2 | | | 9.82% | £0.02 |
Castech Inc Class A | | | 0.85% | CN¥0.07 |
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.08% | R$0.09 |
Dehua Tb New Decoration Material Co Ltd Class A | | | 6.56% | CN¥0.02 |
Dohler SA Pfd Shs | | | 0.00% | R$0.13 |
ES Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
Flow Capital Corp Class A | | | 0.00% | CA$0.04 |
Guararapes Confeccoes SA | | | 1.47% | R$0.02 |
Hengdeli Holdings Ltd | | | 0.00% | CN¥0.06 |
Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.00% | CN¥0.00 |
InnoTek Ltd | | | 4.17% | SGD 0.05 |
Jiangsu NanFang Precision Co Ltd Class A | | | 1.99% | CN¥0.03 |
Jiangsu Pacific Precision Forging Co Ltd Class A | | | 2.35% | CN¥0.06 |
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3.44% | CN¥0.05 |
JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.71% | €1.33 |
Koninklijke Brill NV | | | 0.00% | €1.05 |
Koyo International Ltd | | | 0.00% | SGD 0.01 |
Lake Shore Bancorp Inc | | | 5.35% | $0.07 |
mDR Ltd | | | 9.71% | SGD 0.03 |
Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
Shandong Mining Machinery Group Co Ltd Class A | | | 0.86% | CN¥0.01 |
Shanghai DZH Ltd Class A | | | 0.00% | CN¥0.03 |
Shanghai Pudong Construction Co Ltd Class A | | | 3.66% | CN¥0.06 |
Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0.56% | CN¥0.03 |
Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.50% | CN¥0.04 |
Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0.00% | CN¥0.02 |
Sinochem International Corp Class A | | | 4.35% | CN¥0.12 |
Southern Packaging Group Ltd | | | 0.00% | SGD 0.01 |
Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0.00% | CN¥0.05 |
Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.79% | CN¥0.04 |
TPG Telecom Ltd Ordinary Shares | | | 3.97% | A$0.03 |
United Overseas Insurance Ltd | | | 2.37% | SGD 0.12 |
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0.33% | CN¥0.02 |
Wolong Electric Group Co Ltd Class A | | | 0.75% | CN¥0.05 |
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 | | | 2.03% | CN¥0.10 |
Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.83% | CN¥0.08 |