Aurubis AG | | | 1.61% | €1.35 |
Office Properties Income Trust | | | 4.74% | $0.43 |
JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.18% | €1.71 |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.65% | €0.88 |
MarketAxess Holdings Inc | | | 1.43% | $0.26 |
WestRock Co | | | 1.17% | $0.38 |
Howmet Aerospace Inc | | | 0.32% | $0.03 |
Alcoa Corp | | | 1.19% | $0.03 |
abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.04 |
abrdn Global Income Fund Inc. | | | 13.91% | $0.07 |
GCP Infrastructure Investments | | | 9.31% | £0.02 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
Zions Bancorp NA | | | 3.54% | $0.06 |
UBS ETRACS Silver Shares Covered Call ETN | | | 20.01% | $0.13 |
Principal Real Estate Income Fund | | | 14.58% | $0.15 |
UBS ETRACS Gold Shares Covered Call ETN | | | 11.98% | $0.17 |
Graham Corp | | | 0.00% | $0.09 |
Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.03 |
Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.04 |
Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
Heritage Commerce Corp | | | 5.39% | $0.09 |
S&T Bancorp Inc | | | 3.63% | $0.19 |
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.09% | $1.69 |
Wintrust Financial Corp | | | 1.86% | $0.12 |
Berkshire Hills Bancorp Inc | | | 2.74% | $0.20 |
Ellsworth Growth and Income Fund Ltd | | | 5.51% | $0.11 |
First Bancshares Inc | | | 3.04% | $0.04 |
JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.53% | €0.76 |
TUI AG ADR | | | 0.00% | $0.31 |
JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.59% | €1.29 |
REC Ltd | | | 4.23% | ₹1.69 |
Standex International Corp | | | 0.74% | $0.14 |
WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.04% | €2.82 |
Aspen Group Ltd | | | 3.61% | A$0.05 |
BWP Trust | | | 5.48% | A$0.08 |
JPM Global Dividend D (div) - EUR (hedged) | | | 2.64% | €0.88 |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.89% | €0.11 |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.77% | €1.54 |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.60% | $1.02 |
JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.18% | €1.51 |
Nachi-Fujikoshi Corp | | | 5.81% | JP¥100 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Banco Santander (Brasil) SA | | | 6.14% | R$0.42 |
Center Coast Brookfield Midstream Focus Fund Class I | | | 3.21% | $0.06 |
Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.01% | €0.92 |
JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.00% | €1.05 |
JPMorgan Funds - Income Fund A (div) | | | 6.07% | $1.50 |
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.23% | CHF 1.47 |
NEXTAGE Co Ltd | | | 4.52% | JP¥1 |
Territorial Bancorp Inc | | | 0.48% | $0.18 |
Thai Steel Cable PCL | | | 9.38% | THB 0.30 |
Accelya Solutions India Ltd | | | 7.83% | ₹15.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Banco Santander (Brasil) SA | | | 6.13% | R$0.38 |
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.14% | R$0.80 |
Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
CNG Vietnam JSC | | | 3.93% | ₫1,154 |
Cybernet Systems Co Ltd | | | 0.00% | JP¥7 |
Goldiam International Ltd | | | 0.52% | ₹0.08 |
Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.14 |
Hyundai Pharmaceutical Co Ltd | | | 0.93% | ₩46 |
Jarir Marketing Co | | | 8.35% | SAR 0.15 |
JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.01% | €1.07 |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.33% | €1.15 |
JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.55% | €1.34 |
JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.60% | €1.10 |
K.R.S. Corp | | | 1.30% | JP¥7 |
Kawakami Paint Manufacturing Co Ltd | | | 4.32% | JP¥20 |
Lacto Japan Co Ltd | | | 3.42% | JP¥15 |
LHN Ltd | | | 4.35% | SGD 0.00 |
Micro-Mechanics (Holdings) Ltd | | | 3.77% | SGD 0.02 |
Minda Corp Ltd | | | 0.27% | ₹0.20 |
Nippon Filcon Co Ltd | | | 5.50% | JP¥7 |
Noranda Income Fund | | | 0.00% | CA$0.04 |
Oconee Federal Financial Corp | | | 3.20% | $0.10 |
Peapack Gladstone Financial Corp | | | 0.70% | $0.05 |
Silicon Studio Corp | | | 0.00% | JP¥10 |
TVS Srichakra Ltd | | | 1.82% | ₹30.00 |