Altria Group Inc | | | 8,21 % | 0,38 $ |
Philip Morris International Inc | | | 4,16 % | 0,64 $ |
Merck KGaA | | | 1,42 % | 0,63 € |
The Cigna Group | | | 1,77 % | 0,04 $ |
Exxaro Resources Ltd | | | 9,44 % | 3,00 ZAR |
Diageo PLC ADR | | | 3,11 % | 1,01 $ |
Sasol Ltd | | | 10,76 % | 3,10 ZAR |
Itau Unibanco Holding SA ADR | | | 2,67 % | 0,01 $ |
BanColombia SA ADR | | | 10,80 % | 0,36 $ |
The Toro Co | | | 1,76 % | 0,05 $ |
Elbit Systems Ltd | | | 0,95 % | 0,36 $ |
Hubbell Inc | | | 1,19 % | 0,38 $ |
Insurance Australia Group Ltd | | | 4,51 % | 0,09 AU$ |
DNP Select Income Fund | | | 8,09 % | 0,07 $ |
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,23 % | 1,15 € |
Belimo Holding AG | | | 1,48 % | 2,75 CHF |
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,04 % | 0,12 $ |
Standard Bank Group Ltd | | | 5,99 % | 2,45 ZAR |
SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,23 $ |
CapMan Oyj Class B | | | 5,43 % | 0,12 € |
Nedbank Group Ltd | | | 6,37 % | 2,68 ZAR |
QBE Insurance Group Ltd | | | 2,79 % | 0,66 AU$ |
Vita Group Ltd | | | 43,09 % | 0,02 AU$ |
Byggmax Group AB | | | 1,13 % | 1,50 SEK |
Scottish American Investment Company PLC | | | 2,81 % | 0,02 £ |
Creative Media & Community Trust | | | 72,42 % | 0,16 $ |
SPDR Bloomberg High Yield Bond ETF | | | 6,51 % | 0,25 $ |
Covivio Hotels | | | 6,90 % | 1,34 € |
Credit Agricole Alpes Provence | | | 4,99 % | 2,64 € |
Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,29 % | 1,13 € |
G8 Education Ltd | | | 3,73 % | 0,01 AU$ |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,83 % | 0,96 $ |
SPDR Portfolio TIPS ETF | | | 3,69 % | 0,28 $ |
Alfa SAB de CV Class A | | | 3,55 % | 0,02 $ |
Bowler Metcalf Ltd | | | 4,87 % | 0,16 ZAR |
McCoy Global Inc | | | 2,15 % | 0,04 CA$ |
Sasol Ltd Shs -BEE- | | | 11,76 % | 2,48 ZAR |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,69 % | 0,16 $ |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,61 % | 0,68 $ |
Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,55 % | 0,09 $ |
Scully Royalty Ltd | | | 14,33 % | 0,05 $ |
Select Harvests Ltd | | | 0,50 % | 0,10 AU$ |
SPDR Bloomberg Convertible Securities ETF | | | 1,77 % | 0,13 $ |
SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,71 % | 0,07 $ |
SPDR Portfolio Intermediate Term Treasury ETF | | | 3,65 % | 0,10 $ |
SPDR Portfolio Long Term Corporate Bond ETF | | | 4,97 % | 0,11 $ |
SPDR Portfolio Long Term Treasury ETF | | | 3,80 % | 0,09 $ |
Adbri Ltd | | | 0,00 % | 0,12 AU$ |
ATN International Inc | | | 3,09 % | 0,22 $ |
Banco Pine SA Pfd Shs | | | 12,94 % | 0,12 R$ |
Bosun Co Ltd Class A | | | 2,24 % | 0,09 CN¥ |
Healius Ltd | | | 0,00 % | 0,03 AU$ |
Liao Ning Oxiranchem Inc Class A | | | 0,00 % | 0,15 CN¥ |
Metrofile Holdings Ltd | | | 5,20 % | 0,02 ZAR |
North Dallas Bank & Trust Co | | | 0,89 % | 0,17 $ |
Orange County Bancorp Inc | | | 1,73 % | 0,18 $ |
Putprop Ltd | | | 4,22 % | 0,15 ZAR |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,03 % | 0,03 $ |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,70 % | 0,15 $ |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,69 % | 0,05 $ |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,22 $ |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,26 $ |
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,13 % | 0,16 SGD |
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,10 % | 0,23 $ |
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,28 % | 1,14 € |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,24 % | 1,18 € |
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,09 € |
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,25 % | 0,09 € |
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,10 € |
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,51 % | 0,75 € |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,61 % | 0,02 $ |
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,05 % | 0,67 € |
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,06 % | 0,11 SGD |
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,04 % | 0,11 $ |
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,03 % | 0,12 $ |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,82 % | 0,96 $ |
Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,41 % | 0,99 $ |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,33 % | 0,29 $ |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,74 % | 0,08 HK$ |
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,42 % | 0,05 € |
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,51 % | 0,07 $ |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,41 $ |
Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 2,08 € |
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,96 % | 0,64 £ |
Shandong Weida Machinery Co Ltd Class A | | | 1,31 % | 0,05 CN¥ |
Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 2,15 % | 0,02 CN¥ |
SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,07 $ |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,03 $ |
SPDR Portfolio Aggregate Bond ETF | | | 3,75 % | 0,07 $ |
SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,34 % | 0,09 $ |
SPDR Portfolio Mortgage Backed Bond ETF | | | 3,48 % | 0,05 $ |
SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,04 $ |
Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0,83 % | 0,05 CN¥ |
Zhongyeda Electric Co Ltd Class A | | | 3,96 % | 0,13 CN¥ |