The Walt Disney Co | | | 0,52 % | 0,21 $ |
Newmont Corp | | | 2,46 % | 0,03 $ |
Southern Copper Corp | | | 2,79 % | 0,07 $ |
Miquel y Costas & Miquel SA | | | 3,51 % | 0,04 € |
FactSet Research Systems Inc | | | 0,84 % | 0,04 $ |
AMETEK Inc | | | 0,58 % | 0,06 $ |
Graincorp Ltd Class A | | | 3,26 % | 0,24 AU$ |
American International Group Inc | | | 2,11 % | 0,04 $ |
Everest Group Ltd | | | 2,18 % | 0,07 $ |
Westpac Banking Corp | | | 4,69 % | 0,32 AU$ |
abrdn Healthcare Investors | | | 13,80 % | 1,65 $ |
Curtiss-Wright Corp | | | 0,23 % | 0,15 $ |
APA Group | | | 8,22 % | 0,05 AU$ |
abrdn Life Sciences Investors | | | 13,86 % | 1,58 $ |
Azkoyen SA | | | 5,68 % | 0,11 € |
Hannan Metals Ltd | | | 0,00 % | 0,02 £ |
Cousins Properties Inc | | | 4,16 % | 0,37 $ |
Vilmorin & Cie | | | 0,00 % | 0,77 € |
SLM Corp | | | 2,16 % | 0,07 $ |
AllianceBernstein Global High Income Fund Inc. | | | 7,31 % | 0,12 $ |
Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,02 £ |
ITOCHU Corp ADR | | | 2,04 % | 0,04 $ |
Kelly Services Inc Class A | | | 1,99 % | 0,10 $ |
American National Bankshares Inc | | | 2,69 % | 0,17 $ |
Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,00 % | 0,41 € |
Schroder International Selection Fund Latin American A Distribution USD AV | | | 6,02 % | 0,22 $ |
Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,02 £ |
ClearBridge MLP and Midstream Fund Inc. | | | 7,26 % | 0,10 $ |
Northern Venture Trust | | | 5,73 % | 0,01 £ |
Pioneer Fund Class A | | | 0,60 % | 0,05 $ |
Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2,92 % | 0,02 € |
Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,60 % | 0,75 $ |
British Smaller Companies VCT | | | 10,91 % | 0,01 £ |
CB Financial Services Inc | | | 3,48 % | 0,17 $ |
Chuan Hup Holdings Ltd | | | 6,06 % | 0,01 SGD |
Continental Holdings Ltd | | | 12,78 % | 0,02 HK$ |
Hansa Investment Company Ltd 'A' Class A | | | 1,42 % | 0,00 £ |
Hansa Investment Company Ltd Ord | | | 1,35 % | 0,00 £ |
James Hardie Industries PLC ADR | | | 0,00 % | 0,25 $ |
Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,87 % | 0,10 $ |
Lum Chang Holdings Ltd | | | 4,92 % | 0,13 SGD |
Nationwide S&P 500 Index Fund Class A | | | 0,76 % | 0,02 $ |
Nationwide S&P 500 Index Fund Class R6 | | | 1,07 % | 0,03 $ |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,63 % | 0,28 $ |
Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,90 % | 0,05 $ |
Schroder International Selection Fund Emerging Markets C Distribution | | | 2,06 % | 0,01 $ |
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,12 % | 0,76 $ |
Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,00 % | 0,44 € |
Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 1,80 % | 0,49 € |
Schroder International Selection Fund EURO Equity C Distribution | | | 2,93 % | 0,18 € |
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 1,53 % | 0,32 € |
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 1,54 % | 0,20 € |
Schroder International Selection Fund EURO Government Bond C Distribution | | | 1,53 % | 0,32 € |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 1,46 % | 0,25 € |
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 1,45 % | 0,39 € |
Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 1,45 % | 0,22 € |
Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 0,32 € |
Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 1,20 € |
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,02 € |
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,15 € |
Schroder International Selection Fund Global Bond A Distribution USD AV | | | 2,65 % | 0,22 $ |
Schroder International Selection Fund Global Bond C Distribution | | | 2,64 % | 1,24 $ |
Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,50 % | 0,20 € |
Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,50 % | 0,25 € |
Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 3,78 % | 0,13 € |
Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 3,79 % | 0,03 € |
Schroder International Selection Fund Latin American C Distribution | | | 6,07 % | 0,12 $ |
Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,79 % | 0,01 £ |
Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,75 % | 0,04 £ |
Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3,56 % | 0,23 $ |
Schroder International Selection Fund US Dollar Bond C Distribution | | | 3,52 % | 0,66 $ |
Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |
STS Global Income & Growth Trust PLC | | | 2,80 % | 0,01 £ |
Zhongmin Energy Co Ltd Class A | | | 1,24 % | 0,10 CN¥ |