Caterpillar Inc | | | 1.74% | $0.60 |
KION GROUP AG | | | 2.14% | €0.35 |
Calida Holding AG | | | 4.13% | CHF 0.78 |
Sociedad Quimica Y Minera De Chile SA ADR | | | 6.17% | $0.13 |
Welltower Inc | | | 1.78% | $0.80 |
Solvay SA | | | 8.61% | €1.75 |
JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.20% | €1.64 |
Cembra Money Bank AG | | | 4.25% | CHF 2.85 |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.73% | €0.82 |
Tele2 AB Class B | | | 4.41% | SEK 4.24 |
Cheesecake Factory Inc | | | 2.15% | $0.14 |
Embraer SA ADR | | | 0.00% | $0.12 |
Koninklijke Bam Groep NV | | | 4.06% | €0.05 |
NiSource Inc | | | 2.85% | $0.25 |
Singapore Technologies Engineering Ltd | | | 2.72% | SGD 0.12 |
Berner Kantonalbank AG Registered Shares | | | 4.09% | CHF 5.50 |
Enerplus Corp | | | 1.76% | CA$0.09 |
PT Bank Central Asia Tbk | | | 3.34% | IDR 15.00 |
Merko Ehitus AS | | | 6.90% | €0.41 |
Bird Construction Inc | | | 3.63% | CA$0.06 |
Oberbank AG | | | 1.64% | €0.25 |
Delfi Ltd | | | 5.92% | SGD 0.05 |
PT Aneka Tambang Tbk | | | 5.90% | IDR 8.12 |
LPL Financial Holdings Inc | | | 0.36% | $0.24 |
Fluxys Belgium SA Class D | | | 6.25% | €1.32 |
Kerry Properties Ltd | | | 7.26% | HK$0.55 |
Mueller Water Products Inc Class A shares | | | 0.98% | $0.02 |
Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 7.77% | MX$1.00 |
PGS ASA | | | 0.00% | NOK 2.30 |
German American Bancorp Inc | | | 2.99% | $0.11 |
Lingotes Especiales SA | | | 6.78% | €0.13 |
Manhattan Bridge Capital Inc | | | 8.85% | $0.02 |
Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.56% | R$0.10 |
Schibsted ASA Class A | | | 0.72% | NOK 3.50 |
Doro AB | | | 5.75% | SEK 1.50 |
GoingPublic Media AG | | | 1.10% | €0.45 |
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.11% | $1.62 |
Cedar Realty Trust Inc | | | 0.00% | $0.33 |
Wajax Corp | | | 7.71% | CA$0.20 |
CSE Global Ltd | | | 5.35% | SGD 0.03 |
First Bancshares Inc | | | 2.96% | $0.04 |
JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.59% | €0.88 |
JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.19% | €1.46 |
CP All PCL Shs Foreign Registered | | | 2.93% | THB 0.90 |
JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.63% | €1.34 |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.67% | €1.74 |
Sanderson Farms Inc | | | 0.00% | $0.20 |
C-QUADRAT Investment AG | | | 0.00% | €2.00 |
City Developments Ltd | | | 1.65% | SGD 0.08 |
Haitong International Securities Group Ltd | | | 0.00% | HK$0.05 |
Indofood Agri Resources Ltd | | | 3.13% | SGD 0.01 |
Japan Metropolitan Fund Investment Corp | | | 5.66% | JP¥2,060 |
JPM Global Dividend D (div) - EUR (hedged) | | | 2.66% | €0.82 |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.02% | €0.17 |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.60% | $1.04 |
Kinnevik AB Class A | | | 0.00% | SEK 7.00 |
Luks Group (Vietnam Holdings) Co Ltd | | | 5.56% | HK$0.07 |
Soup Holdings Ltd | | | 0.83% | SGD 0.01 |
Tele2 AB Class A | | | 4.43% | SEK 4.19 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.00% | €0.88 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Bjorn Borg AB | | | 5.21% | SEK 1.50 |
Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.07% | €1.05 |
JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.02% | €1.37 |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.44% | €1.72 |
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.31% | CHF 1.43 |
Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
Mewah International Inc | | | 6.30% | SGD 0.01 |
Multibax PCL | | | 0.00% | THB 0.10 |
Nomura Real Estate Master Fund Inc | | | 4.85% | JP¥2,919 |
Portuaria Cabo Froward SA | | | 6.38% | $4.57 |
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.96% | R$0.10 |
Ratch Pathana Energy PCL | | | 2.05% | THB 0.20 |
Stagwell Inc Ordinary Shares - Class A | | | 0.00% | $0.18 |
TPC Consolidated Ltd | | | 4.32% | A$0.30 |
VanEck Energy Income ETF | | | 3.31% | $5.70 |
8Telecom International Holdings Co Ltd | | | 0.00% | SGD 0.01 |
Amata Corp PCL | | | 5.06% | THB 0.25 |
Amata Corp PCL Shs Foreign Registered | | | 2.69% | THB 0.25 |
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.23% | R$0.05 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Avantia Co Ltd | | | 4.97% | JP¥19 |
Beijing Jetsen Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.04 |
Bina Darulaman Bhd | | | 4.08% | MYR 0.07 |
Bonvests Holdings Ltd | | | 0.87% | SGD 0.02 |
Brooker Group PLC | | | 6.08% | THB 0.01 |
Buildersmart PCL | | | 0.00% | THB 0.12 |
Canature Health Technology Group Co Ltd Class A | | | 3.73% | CN¥0.03 |
Carlsberg Brewery Malaysia Bhd | | | 7.38% | MYR 0.56 |
CECEP Techand Ecology & Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
Chengzhi Co Ltd Class A | | | 0.66% | CN¥0.03 |
China Aviation Oil (Singapore) Corp Ltd | | | 4.35% | SGD 0.02 |
CIA Seguros Alianca Da Bahia Pfd Shs | | | 0.00% | R$3.68 |
CP All PCL | | | 2.63% | THB 0.90 |
CPL Group PCL | | | 0.00% | THB 0.02 |
Dutch Lady Milk Industries Bhd | | | 1.80% | MYR 1.10 |
Eastone Century Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
Edifier Technology Co Ltd Class A | | | 1.54% | CN¥0.06 |
Energy Absolute PCL Units Non-Voting Depository Receipt | | | 8.78% | THB 0.01 |
ETS Group Ltd | | | 109.27% | HK$0.02 |
Fancy Wood Industries PCL | | | 0.00% | THB 0.10 |
Filter Vision PCL | | | 5.13% | THB 0.03 |
Godrej Consumer Products Ltd | | | 1.99% | ₹0.75 |
Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.16% | THB 0.80 |
Hefei Meyer Optoelectronic Technology Inc Class A | | | 4.17% | CN¥0.09 |
Huachangda Intelligent Equipment Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
Huagong Tech Co Ltd Class A | | | 0.37% | CN¥0.01 |
Hubei Chutian Smart Communication Co Ltd Class A | | | 4.29% | CN¥0.06 |
I.C.C.International PCL | | | 1.83% | THB 0.76 |
Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 4.09% | CN¥0.10 |
International Research Corp PCL | | | 6.25% | THB 0.14 |
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.15% | HK$0.03 |
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.39% | CN¥0.02 |
Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.07 |
JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.02% | €1.38 |
JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.59% | €1.37 |
Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.10 |
Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.08 |
Mun Siong Engineering Ltd | | | 1.43% | SGD 0.00 |
NeraTelecommunications Ltd | | | 5.88% | SGD 0.04 |
Ningbo David Medical Device Co Ltd Class A | | | 1.54% | CN¥0.04 |
Northeast Indiana Bancorp Inc | | | 3.95% | $0.10 |
Panjawattana Plastic PCL | | | 6.70% | THB 0.09 |
People's Garment PCL | | | 2.63% | THB 0.45 |
Porn Prom Metal PCL | | | 2.91% | THB 0.03 |
PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.08% | A$0.00 |
PT Trisula International Tbk | | | 8.14% | IDR 9.50 |
Qtone Education Group (Guangdong) Ltd Class A | | | 0.00% | CN¥0.02 |
Saha Pathanapibul PCL | | | 4.03% | THB 1.00 |
Sanyang Motor Co Ltd | | | 4.30% | NT$0.45 |
Shandong Longquan Pipe Industry Co Ltd Class A | | | 0.00% | CN¥0.10 |
Shanxi Blue Flame Holding Co Ltd Class A | | | 2.66% | CN¥0.01 |
Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 1.55% | CN¥0.06 |
Shenzhen Jinjia Group Co Ltd Class A | | | 8.33% | CN¥0.05 |
Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.59% | CN¥0.09 |
SHS Holdings Ltd | | | 2.27% | SGD 0.01 |
Steamships Trading Co Ltd | | | 1.72% | A$0.50 |
SVI PCL | | | 3.14% | THB 0.08 |
Symphony Communication PCL | | | 3.34% | THB 0.39 |
Symphony Communication PCL Shs Foreign Registered | | | 1.25% | THB 0.36 |
T S Flour Mill PCL | | | 2.69% | THB 0.09 |
TeleChoice International Ltd | | | 1.32% | SGD 0.02 |
Thai Wacoal PCL | | | 2.86% | THB 2.25 |
Tong Petrotech Corp Class A | | | 0.00% | CN¥0.05 |
TPG Telecom Ltd Ordinary Shares | | | 3.51% | A$0.04 |
Unibel | | | 0.77% | €8.50 |
United Plantation Bhd | | | 3.20% | MYR 0.07 |
Univentures PCL | | | 9.47% | THB 0.05 |
Villar International Ltd | | | 2.84% | ₪0.84 |
Wanguo Gold Group Ltd | | | 2.14% | HK$0.09 |
Wonders Information Co Ltd Class A | | | 0.00% | CN¥0.03 |
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 4.15% | CN¥0.08 |
Zhongmin Baihui Retail Group Ltd | | | 1.82% | SGD 0.01 |
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |