Caterpillar Inc | | | 1.66% | $0.77 |
Prospect Capital Corp | | | 12.60% | $0.08 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.51 |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.16% | $0.20 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.68% | €0.31 |
Paychex Inc | | | 2.70% | $0.42 |
Weichai Power Co Ltd Class H | | | 5.11% | HK$0.05 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.61% | €0.45 |
Welltower Inc | | | 1.81% | $0.83 |
iShares US Property Yield UCITS ETF USD (Dist) | | | 3.05% | $0.19 |
iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.26% | $0.27 |
DHT Holdings Inc | | | 6.90% | $0.15 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.75% | €0.72 |
Service Properties Trust | | | 1.63% | $0.50 |
iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.96% | $0.19 |
JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.18% | €1.72 |
Capital One Financial Corp | | | 1.40% | $0.40 |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.65% | €0.88 |
MarketAxess Holdings Inc | | | 1.43% | $0.20 |
Discover Financial Services | | | 1.70% | $0.28 |
United Microelectronics Corp ADR | | | 6.71% | $0.06 |
Wynn Resorts Ltd | | | 1.16% | $0.50 |
iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.55% | €0.39 |
iShares UK Property UCITS ETF | | | 4.44% | £0.05 |
NiSource Inc | | | 2.84% | $0.16 |
Diversified Healthcare Trust | | | 1.52% | $0.39 |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.57% | CHF 0.02 |
Virtus Total Return Fund Inc. | | | 10.26% | $0.09 |
Franklin Electric Co Inc | | | 1.06% | $0.10 |
Gannett Co Inc | | | 0.00% | $0.33 |
KB Home | | | 1.65% | $0.03 |
Bird Construction Inc | | | 3.91% | CA$0.06 |
Mesabi Trust | | | 5.86% | $0.04 |
Weichai Power Co Ltd Class A | | | 4.65% | CN¥0.04 |
New China Life Insurance Co Ltd Class H | | | 4.92% | HK$0.27 |
Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.10 |
Mueller Water Products Inc Class A shares | | | 0.98% | $0.02 |
Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
German American Bancorp Inc | | | 3.00% | $0.11 |
Eaton Vance Senior Income Trust | | | 8.92% | $0.03 |
S&T Bancorp Inc | | | 3.55% | $0.18 |
Fair Oaks Income Limited 2021 | | | 14.41% | $0.01 |
Wintrust Financial Corp | | | 1.80% | $0.11 |
Berkshire Hills Bancorp Inc | | | 2.74% | $0.19 |
Cedar Realty Trust Inc | | | 0.00% | $0.33 |
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.09% | $1.70 |
Orrstown Financial Services Inc | | | 3.38% | $0.07 |
Heritage Financial Corp | | | 4.04% | $0.11 |
iFAST Corp Ltd Shs Reg S | | | 0.79% | SGD 0.01 |
JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.53% | €0.94 |
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0.91% | R$0.15 |
Empresas Gasco SA | | | 2.55% | CLP 35 |
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.70% | €0.30 |
JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.59% | €1.28 |
Boustead Singapore Ltd | | | 5.14% | SGD 0.02 |
JPM Global Dividend D (div) - EUR (hedged) | | | 2.64% | €0.88 |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.89% | €0.14 |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.77% | €1.99 |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.60% | $1.02 |
JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.18% | €1.52 |
United Electronics Co | | | 5.24% | SAR 0.24 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
AUO Corp | | | 11.11% | NT$0.63 |
Castrol India Ltd | | | 3.68% | ₹1.00 |
China Galaxy Securities Co Ltd | | | 3.82% | HK$0.16 |
Delta Galil Industries Ltd | | | 2.79% | $0.14 |
Eaton Vance Municipal Income Trust | | | 5.92% | $0.08 |
Eclat Textile Co Ltd | | | 2.74% | NT$7.80 |
First Financial Holding Co Ltd | | | 3.08% | NT$0.53 |
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.57% | $0.31 |
Independent Bank Group Inc | | | 2.51% | $0.08 |
IndusInd Bank Ltd | | | 2.45% | ₹4.00 |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.01% | €0.93 |
JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.00% | €1.20 |
JPMorgan Funds - Income Fund A (div) | | | 6.07% | $1.38 |
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.23% | CHF 1.48 |
Taiwan Secom Co Ltd | | | 4.19% | NT$4.00 |
Unimicron Technology Corp | | | 2.83% | NT$0.50 |
Aces Electronic Co Ltd | | | 0.00% | NT$1.18 |
Alcom Group Bhd | | | 5.84% | MYR 0.05 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Apar Industries Ltd | | | 0.93% | ₹3.50 |
Bernstein Intermediate Duration Institutional Portfolio | | | 2.83% | $0.04 |
Besalco SA | | | 0.83% | CLP 3 |
Birlasoft Ltd | | | 1.30% | ₹1.10 |
Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
Chipbond Technology Corp | | | 5.71% | NT$2.60 |
Chofu Seisakusho Co Ltd | | | 2.42% | JP¥16 |
Dae Hwa Pharm Co Ltd | | | 2.03% | ₩50 |
Dien Quang Group JSC | | | 0.00% | ₫1,364 |
DKSH Holdings Malaysia Bhd | | | 3.54% | MYR 0.10 |
E-Lead Electronic Co Ltd | | | 1.75% | NT$2.99 |
Eaton Vance California Municipal Income Trust | | | 5.95% | $0.06 |
Far Glory Hotel Co Ltd | | | 1.69% | NT$1.00 |
Fortune Information Systems Corp | | | 1.89% | NT$0.50 |
Grand Process Technology Corp | | | 1.50% | NT$7.50 |
Great Taipei Gas Corp | | | 3.92% | NT$1.00 |
Greenlam Industries Ltd | | | 0.35% | ₹0.10 |
GSE Co Ltd | | | 1.36% | ₩50 |
Han Kook Shell Oil Co Ltd | | | 8.77% | ₩2,000 |
Hey-Song Corp | | | 4.65% | NT$1.20 |
Huang Hsiang Construction Corp | | | 3.34% | NT$4.00 |
ICRA Ltd | | | 0.74% | ₹24.00 |
In Win Development Inc | | | 0.00% | NT$0.30 |
JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.01% | €1.21 |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.33% | €1.39 |
JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.55% | €1.32 |
JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.60% | €1.02 |
Kang Yong Electric PCL | | | 6.30% | THB 21.07 |
KenMec Mechanical Engineering Co Ltd | | | 1.91% | NT$0.50 |
KMC (Kuei Meng) International Inc | | | 2.83% | NT$1.41 |
Kusuri No Aoki Holdings | | | 0.43% | JP¥1 |
Lemtech Holdings Co Ltd | | | 2.45% | NT$3.26 |
Localiza Rent A Car SA | | | 4.93% | R$0.04 |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
New China Life Insurance Co Ltd Class A | | | 2.59% | CN¥0.21 |
Oomitsu Co Ltd | | | 2.26% | JP¥3 |
Pasona Group Inc | | | 1.42% | JP¥12 |
Polyplex (Thailand) PCL | | | 3.81% | THB 0.10 |
Polyplex (Thailand) PCL Shs Foreign registered | | | 4.18% | THB 0.10 |
Power Wind Health Industry Inc | | | 1.74% | NT$0.60 |
PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$0.24 |
Promise Technology Inc | | | 0.00% | NT$3.81 |
Sam Hwa Crown and Closure Co Ltd | | | 4.52% | ₩500 |
Sanxiang Impression Co Ltd Class A | | | 0.00% | CN¥0.10 |
Shanghai International Airport Co Ltd Class A | | | 0.68% | CN¥0.35 |
Shih Her Technologies Inc | | | 2.41% | NT$2.50 |
Suga International Holdings Ltd | | | 7.08% | HK$0.08 |
Sundrop Brands Ltd | | | 0.37% | ₹2.00 |
Taipei Star Bank | | | 1.99% | NT$0.32 |
TCM Biotech International Corp | | | 0.51% | NT$0.56 |
Ton Yi Industrial Corp | | | 1.67% | NT$0.45 |
Topkey Corp | | | 4.10% | NT$4.50 |
Total Access Communication PCL DR | | | 0.00% | THB 0.80 |
TSC Auto ID Technology Corp | | | 5.91% | NT$6.76 |
United Orthopedic Corp | | | 4.39% | NT$1.14 |
Userjoy Technology Co Ltd | | | 5.03% | NT$0.32 |
Vialife SA | | | 8.00% | €1.91 |
Well Shin Technology Co Ltd | | | 4.82% | NT$2.60 |
WVS Financial Corp | | | 3.23% | $0.04 |
Xxentria Technology Materials Corp | | | 6.75% | NT$3.33 |
Yarrl SA | | | 0.00% | PLN 0.22 |
ZJBC Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |