Reckitt Benckiser Group PLC | | | 4.09% | £0.25 |
Public Storage | | | 4.14% | $0.50 |
Barings BDC Inc | | | 11.43% | $0.26 |
MidCap Financial Investment Corp | | | 12.17% | $1.56 |
Fidelity National Financial Inc | | | 3.54% | $0.30 |
Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
Mercury General Corp | | | 1.92% | $0.52 |
Fidelity National Information Services Inc | | | 1.98% | $0.05 |
Bancroft Fund | | | 6.76% | $0.21 |
Newcrest Mining Ltd | | | 0.00% | A$0.04 |
Virtus Total Return Fund Inc. | | | 9.69% | $0.04 |
Cohen & Steers Inc | | | 3.18% | $0.20 |
ASE Technology Holding Co Ltd ADR | | | 3.39% | $0.12 |
Cochlear Ltd | | | 1.46% | A$0.70 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.91% | $0.16 |
BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.03 |
Invesco RAFI US 1000 ETF | | | 1.94% | $0.11 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.24% | $0.17 |
Invesco Financial Preferred ETF | | | 6.45% | $0.12 |
HOB Co Ltd | | | 5.04% | JP¥65 |
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.87% | $0.16 |
Invesco S&P MidCap Quality ETF | | | 0.76% | $0.02 |
Kasikornbank Public Co Ltd | | | 6.17% | THB 0.50 |
Marie Brizard Wine and Spirits SA | | | 0.00% | €0.48 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.27% | $0.99 |
Avant Group Corp | | | 3.23% | JP¥1 |
Dai-Ichi Cutter Kogyo KK | | | 6.14% | JP¥3 |
Infomedia Ltd | | | 3.74% | A$0.02 |
Invesco Next Gen Media and Gaming ETF | | | 0.16% | $0.02 |
Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.90% | $0.01 |
Invesco RAFI US 1500 Small-Mid ETF | | | 1.49% | $0.01 |
T. Rowe Price Equity Index 500 Fund | | | 0.51% | $0.16 |
Television Broadcasts Ltd | | | 0.00% | HK$0.30 |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0.00% | $0.12 |
ARN Media Ltd | | | 4.68% | A$0.59 |
ATOM LIVIN TECH Co Ltd | | | 2.11% | JP¥10 |
Axis Corp | | | 7.53% | NT$0.60 |
Bangkok Bank PCL | | | 4.63% | THB 1.00 |
Beauty Kadan Holdings Co Ltd | | | 2.68% | JP¥9 |
Byron Energy Ltd | | | 0.00% | A$0.14 |
C Sun Manufacturing Ltd | | | 3.27% | NT$1.42 |
Eastern Silk Industries Ltd | | | 0.00% | ₹0.18 |
Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
Engineers India Ltd | | | 1.26% | ₹0.50 |
Everest Textile Co Ltd | | | 0.00% | NT$0.22 |
Founder's Consultants Holdings Inc | | | 5.80% | JP¥7 |
FP Newspapers Inc | | | 0.00% | CA$0.11 |
Fushiki Kairiku Unso Co Ltd | | | 3.00% | JP¥20 |
Gujarat State Fertilizers & Chemicals Ltd | | | 1.98% | ₹0.90 |
Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.03 |
Ichimasa Kamaboko Co Ltd | | | 3.48% | JP¥3 |
International Travel House Ltd | | | 0.97% | ₹3.00 |
Invesco Bloomberg MVP Multi-factor ETF | | | 1.54% | $0.10 |
Invesco Energy Exploration & Production ETF | | | 2.65% | $0.01 |
Invesco Large Cap Value ETF | | | 1.91% | $0.12 |
Invesco S&P 100 Equal Weight ETF | | | 1.74% | $0.07 |
Invesco S&P International Developed Quality ETF | | | 2.07% | $0.04 |
Invesco S&P MidCap Value with Momentum ETF | | | 1.43% | $0.05 |
Invesco S&P SmallCap Value with Momentum ETF | | | 1.77% | $0.03 |
Japan Creative Platform Group Co Ltd | | | 2.57% | JP¥3 |
Kan-Nanmaru Corp | | | 0.00% | JP¥21 |
Kozo Keikaku Engineering Holdings Inc | | | 5.57% | JP¥15 |
Mercator Ltd | | | 0.00% | ₹1.00 |
NCL Industries Ltd | | | 1.52% | ₹2.00 |
Osk Ventures International Bhd | | | 3.70% | MYR 0.10 |
OYO Corp | | | 2.84% | JP¥5 |
Prajay Engineers Syndicate Ltd | | | 0.00% | ₹2.50 |
Precision Wires India Ltd | | | 0.76% | ₹0.23 |
PT Pudjiadi & Sons Tbk | | | 0.06% | IDR 5.69 |
Radico Khaitan Ltd | | | 0.15% | ₹0.50 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.03 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.23% | $0.17 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.20% | $0.18 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.98% | $0.25 |
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.14 |
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.14 |
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.15 |
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.85% | $0.16 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.24% | $0.98 |
Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.23% | $0.98 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.47% | HK$0.13 |
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.48% | €0.04 |
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.00% | $0.06 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.85% | $0.32 |
Shibuya Corp | | | 2.80% | JP¥5 |
Shinih Enterprise Co Ltd | | | 1.76% | NT$0.57 |
Shinto Co Ltd | | | 4.84% | JP¥38 |
State Trading Corp of India Ltd | | | 0.00% | ₹2.00 |
T T Ltd | | | 0.00% | ₹0.10 |
Takamisawa Co Ltd | | | 3.26% | JP¥13 |
Townnews-Sha Co Ltd | | | 5.31% | JP¥10 |
Victory 500 Index Fund Member Shares | | | 0.49% | $0.10 |
Wealth Management Inc | | | 3.86% | JP¥0 |
Zicom Group Ltd | | | 0.00% | A$0.00 |