AGNC Investment Corp | | | 14,06 % | 0,18 $ |
Amgen Inc | | | 3,03 % | 1,15 $ |
Eli Lilly and Co | | | 0,74 % | 0,52 $ |
Orchid Island Capital Inc | | | 17,33 % | 0,70 $ |
Cintas Corp | | | 0,81 % | 0,41 $ |
Snap-on Inc | | | 2,58 % | 0,82 $ |
Sherwin-Williams Co | | | 0,92 % | 0,28 $ |
Honeywell International Inc | | | 2,16 % | 0,75 $ |
Yum Brands Inc | | | 1,83 % | 0,30 $ |
American Electric Power Co Inc | | | 3,57 % | 0,62 $ |
Thales | | | 1,48 % | 0,45 € |
Delta Air Lines Inc | | | 1,28 % | 0,31 $ |
Sonoco Products Co | | | 4,56 % | 0,39 $ |
Magna International Inc | | | 5,37 % | 0,28 $ |
Proximus SA | | | 2,98 % | 0,50 € |
NetEase Inc ADR | | | 2,51 % | 0,72 $ |
Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
Huntington Ingalls Industries Inc | | | 2,75 % | 0,72 $ |
Gerdau SA ADR | | | 4,90 % | 0,01 $ |
Sony Group Corp ADR | | | 0,51 % | 0,02 $ |
Exelon Corp | | | 3,62 % | 0,33 $ |
The Scotts Miracle Gro Co Class A | | | 4,36 % | 0,53 $ |
Fresh Del Monte Produce Inc | | | 3,99 % | 0,15 $ |
Bank Bradesco SA ADR | | | 8,42 % | 0,01 $ |
Sumitomo Forestry Co Ltd | | | 3,92 % | 20 ¥ |
Vulcan Materials Co | | | 0,85 % | 0,25 $ |
Curtiss-Wright Corp | | | 0,26 % | 0,15 $ |
Ryman Healthcare Ltd | | | 0,00 % | 0,08 NZ$ |
Canadian Banc Corp Class A | | | 16,26 % | 0,11 CA$ |
Spok Holdings Inc | | | 7,92 % | 0,13 $ |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,46 % | 0,04 € |
Aeroports de Paris SA | | | 3,08 % | 0,70 € |
United States Steel Corp | | | 0,51 % | 0,05 $ |
Bath & Body Works Inc | | | 2,71 % | 0,60 $ |
Haverty Furniture Companies Inc | | | 6,05 % | 0,15 $ |
TCS Group Holding PLC DR | | | 0,00 % | 0,22 $ |
Reliance Inc | | | 1,70 % | 0,45 $ |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,98 % | 0,31 CA$ |
Evercore Inc Class A | | | 1,59 % | 0,40 $ |
CenterPoint Energy Inc | | | 2,48 % | 0,27 $ |
Recruit Holdings Co Ltd | | | 0,28 % | 11 ¥ |
CVS Group PLC | | | 0,82 % | 0,05 £ |
TE Connectivity PLC Registered Shares | | | 1,95 % | 0,40 $ |
MKS Instruments Inc | | | 1,02 % | 0,18 $ |
Cabot Corp | | | 2,06 % | 0,32 $ |
MGP Ingredients Inc | | | 1,55 % | 0,04 $ |
North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,18 % | 0,60 € |
Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,10 $ |
Primo Water Corp | | | 11,89 % | 0,06 $ |
Gorman-Rupp Co | | | 1,97 % | 0,13 $ |
Sumitomo Mitsui Financial Group Inc ADR | | | 2,57 % | 0,14 $ |
Sumitomo Mitsui Financial Group Inc ADR | | | 2,57 % | 0,14 $ |
Parkway Life Real Estate Investment Trust | | | 3,67 % | 0,03 SGD |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,01 % | 0,04 CA$ |
Landstar System Inc | | | 0,96 % | 0,10 $ |
TIS Inc | | | 1,63 % | 5 ¥ |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,42 % | 0,10 CA$ |
First Hawaiian Inc | | | 4,22 % | 0,22 $ |
iShares Interest Rate Hedged High Yield Bond ETF | | | 10,15 % | 0,37 $ |
JPMorgan UK Small Cap Growth & Income Ord | | | 4,88 % | 0,05 £ |
Maruwa Co Ltd | | | 0,29 % | 22 ¥ |
Bank Bradesco SA ADR | | | 8,41 % | 0,00 $ |
Calavo Growers Inc | | | 3,46 % | 0,95 $ |
Canadian Life Companies Split Corp Class A | | | 21,66 % | 0,09 CA$ |
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,03 € |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,02 % | 0,39 $ |
Singapore Post Ltd | | | 1,62 % | 0,01 SGD |
Barnes Group Inc | | | 1,35 % | 0,14 $ |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
Crane Co | | | 0,59 % | 0,33 $ |
Forward Air Corp | | | 2,75 % | 0,15 $ |
Radian Group Inc | | | 3,24 % | 0,00 $ |
Corby Spirit and Wine Ltd | | | 6,29 % | 0,22 CA$ |
Hennessy Advisors Inc | | | 5,38 % | 0,08 $ |
Linamar Corp | | | 1,92 % | 0,12 CA$ |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,35 % | 0,50 € |
WisdomTree PutWrite Strategy Fund | | | 12,77 % | 0,97 $ |
Cable One Inc | | | 5,21 % | 1,75 $ |
Financial 15 Split Corp | | | 7,93 % | 0,04 CA$ |
Hikari Tsushin Inc | | | 1,72 % | 75 ¥ |
KSH Holdings Ltd | | | 4,77 % | 0,01 SGD |
Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 3,81 % | 0,05 HK$ |
Yamato Holdings Co Ltd | | | 2,36 % | 13 ¥ |
Archicom SA | | | 5,62 % | 0,21 PLN |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
Dun & Bradstreet Holdings Inc Ordinary Shares | | | 2,48 % | 0,50 $ |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 141,95 % | 0,04 £ |
Mobeus Income & Growth VCT PLC | | | 3,99 % | 0,04 £ |
Orica Ltd | | | 2,69 % | 0,28 AU$ |
Pulse Seismic Inc Class A | | | 2,49 % | 0,20 CA$ |
Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,29 % | 0,52 € |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,50 % | 0,05 $ |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,52 % | 0,39 $ |
TMX Group Ltd | | | 1,53 % | 0,10 CA$ |
Abcam PLC | | | 0,00 % | 0,07 £ |
AEM Holdings Ltd | | | 0,00 % | 0,01 SGD |
Canadian Life Companies Split Corp Pfd Shs | | | 6,70 % | 0,05 CA$ |
Fidelity D & D Bancorp Inc | | | 3,74 % | 0,26 $ |
iShares Interest Rate Hedged Corporate Bond ETF | | | 9,78 % | 0,23 $ |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,76 % | 0,08 $ |
Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 0,15 ฿ |
Jeol Ltd | | | 1,89 % | 7 ¥ |
Minerals Technologies Inc | | | 0,65 % | 0,05 $ |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,15 % | 0,04 CA$ |
Plantronics Inc | | | 0,00 % | 0,15 $ |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,10 % | 0,04 CA$ |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
SATS Ltd | | | 0,99 % | 0,06 SGD |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,17 % | 0,54 $ |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,47 % | 0,09 $ |
SThree PLC | | | 5,37 % | 0,05 £ |
Sundrug Co Ltd | | | 3,12 % | 27 ¥ |
US Physical Therapy Inc | | | 2,35 % | 0,20 $ |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,78 % | 0,05 $ |
BlackRock Greater Europe Investment Trust PLC | | | 0,00 % | 0,04 £ |
Boustead Singapore Ltd | | | 5,14 % | 0,01 SGD |
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,15 % | 0,02 $ |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,17 % | 0,04 € |
Fukuoka Financial Group Inc | | | 3,43 % | 38 ¥ |
Fundo Invest Imobiliario Edificio Ourinvest | | | 19,07 % | 1,73 R$ |
Internet Initiative Japan Inc | | | 1,38 % | 3 ¥ |
iShares Core 30/70 Conservative Allocation ETF | | | 3,74 % | 0,36 $ |
Nihon Parkerizing Co Ltd | | | 3,92 % | 10 ¥ |
Park National Corp | | | 2,74 % | 0,94 $ |
Sanyo Electric Railway Co Ltd | | | 1,47 % | 13 ¥ |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,27 % | 0,31 $ |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,23 % | 0,13 $ |
The Revel Collective PLC | | | 0,00 % | 0,03 £ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Aval Data Corp | | | 2,53 % | 21 ¥ |
Bank of The RyukyusLtd | | | 3,28 % | 18 ¥ |
Barrett Business Services Inc | | | 0,80 % | 0,25 $ |
Brand Architekts Group PLC | | | 0,00 % | 0,04 £ |
BRB Banco de Brasilia SA | | | 1,08 % | 0,06 R$ |
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,81 % | 0,22 CA$ |
Crane NXT Co | | | 1,25 % | 0,33 $ |
Dai Nippon Printing Co Ltd | | | 1,73 % | 16 ¥ |
Daimaru Enawin Co Ltd | | | 1,57 % | 8 ¥ |
Disco Corp | | | 1,03 % | 47 ¥ |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,43 % | 0,04 CA$ |
Equatorial MaranhaoDistribuidora de Energia SA | | | 9,81 % | 1,23 R$ |
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,65 % | 0,04 € |
First Mid Bancshares Inc | | | 2,71 % | 0,34 $ |
Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,08 R$ |
Glomac Bhd | | | 3,52 % | 0,01 MYR |
Goldcrest Co Ltd | | | 2,60 % | 25 ¥ |
Haverty Furniture Companies Inc Class A | | | 5,55 % | 0,14 $ |
iShares Morningstar Multi-Asset Income ETF | | | 6,09 % | 0,06 $ |
Jasmine International PCL | | | 26,55 % | 0,15 ฿ |
KOSE Corp | | | 2,06 % | 63 ¥ |
Murakami Corp | | | 3,24 % | 16 ¥ |
Nidec Corp ADR | | | 1,51 % | 0,02 $ |
Noritake Co Ltd | | | 3,65 % | 15 ¥ |
Pillar Corp | | | 3,49 % | 17 ¥ |
Riken Vitamin Co Ltd | | | 3,94 % | 17 ¥ |
Sanford Ltd | | | 2,07 % | 0,14 NZ$ |
Sanki Engineering Co Ltd | | | 5,58 % | 15 ¥ |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,14 % | 0,57 CHF |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,02 % | 0,37 $ |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,05 % | 0,36 $ |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,49 % | 0,39 $ |
Shizuoka Bank Ltd | | | 0,00 % | 10 ¥ |
Sitoy Group Holdings Ltd | | | 11,54 % | 0,06 HK$ |
Sony Group Corp Cedear | | | 0,45 % | 0,01 $ |
Sunright Ltd | | | 0,00 % | 0,00 SGD |
TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
Tsubakimoto Chain Co | | | 4,14 % | 18 ¥ |
Yotai Refractories Co Ltd | | | 5,24 % | 5 ¥ |
Young & Co's Brewery PLC Class A | | | 2,72 % | 0,09 £ |
Advantest Corp ADR | | | 0,45 % | 0,02 $ |
AEON Financial Service Co Ltd | | | 3,97 % | 29 ¥ |
AGP Corp | | | 4,07 % | 5 ¥ |
Akatsuki Corp | | | 5,49 % | 10 ¥ |
Akita Bank Ltd | | | 4,82 % | 35 ¥ |
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 6,45 % | 0,20 ฿ |
Amiyaki Tei Co Ltd | | | 2,09 % | 6 ¥ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
ANEST IWATA Corp | | | 3,75 % | 10 ¥ |
Applied Co Ltd | | | 3,22 % | 15 ¥ |
Asia Pile Holdings Corp | | | 4,78 % | 8 ¥ |
AZ-COM Maruwa Holdings Inc | | | 2,62 % | 8 ¥ |
Bangkok Insurance PCL | | | 2,07 % | 3,00 ฿ |
Bank of Iwate Ltd | | | 3,85 % | 35 ¥ |
Bank of Kochi Ltd | | | 3,11 % | 1 ¥ |
Biken Techno Corp | | | 2,99 % | 10 ¥ |
Binh Dien Fertilizer Joint Stock Company | | | 6,25 % | 2.000 ₫ |
Bourbon Corp | | | 1,08 % | 10 ¥ |
BRB Banco de Brasilia SA Pfd Shs | | | 3,19 % | 0,06 R$ |
Chularat Hospital PCL | | | 5,29 % | 0,01 ฿ |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,74 % | 0,03 CA$ |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,24 % | 0,03 CA$ |
Dynasty Ceramic PCL | | | 5,88 % | 0,03 ฿ |
Dynasty Ceramic PCL Shs Foreign Registered | | | 3,29 % | 0,03 ฿ |
Eastern Polymer Group PCL | | | 3,73 % | 0,10 ฿ |
Eidai Co Ltd | | | 4,67 % | 9 ¥ |
Equatorial Para Distribuidora De Energia SA | | | 13,31 % | 0,04 R$ |
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 10,84 % | 0,05 R$ |
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9,22 % | 0,04 R$ |
Ezaki Glico Co Ltd | | | 2,15 % | 20 ¥ |
Faith Inc | | | 0,82 % | 5 ¥ |
Ferrotec Holdings Corp | | | 3,84 % | 12 ¥ |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,44 % | 0,04 $ |
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,03 % | 0,04 € |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,49 % | 0,03 $ |
Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,33 % | 0,02 $ |
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,94 % | 0,03 $ |
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,69 % | 0,03 € |
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,32 % | 0,03 € |
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,74 % | 0,03 € |
Forval Telecom Inc | | | 5,10 % | 7 ¥ |
FTGroup Co Ltd | | | 5,98 % | 20 ¥ |
Fuji Corp | | | 3,69 % | 20 ¥ |
Fuji Oil Holdings Inc | | | 1,86 % | 23 ¥ |
Fundo Invest Imobiliario Centro Textil Internacional | | | 10,10 % | 0,48 R$ |
Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,06 R$ |
Fuso Chemical Co Ltd | | | 2,12 % | 22 ¥ |
Geo Holdings Corp | | | 1,91 % | 17 ¥ |
Geovision Inc | | | 7,82 % | 0,65 NT$ |
Hagiwara Electric Holdings Co Ltd | | | 5,54 % | 40 ¥ |
Hagoromo Foods Corp | | | 1,82 % | 18 ¥ |
Harima B.Stem Corp | | | 3,38 % | 1 ¥ |
Heiwa Corp | | | 3,31 % | 40 ¥ |
Hexza Corp Bhd | | | 5,71 % | 0,05 MYR |
Hibino Corp | | | 2,27 % | 15 ¥ |
Hirakawa Hewtech Corp | | | 3,12 % | 9 ¥ |
Hisaka Works Ltd | | | 4,16 % | 10 ¥ |
Hyakugo Bank Ltd | | | 2,46 % | 4 ¥ |
Hyakujushi Bank Ltd | | | 3,41 % | 40 ¥ |
Ifuji Sangyo Co Ltd | | | 4,57 % | 8 ¥ |
IMPACT Growth Real Estate Investment Trust | | | 6,87 % | 0,20 ฿ |
INDUS Realty Trust Inc | | | 0,00 % | 0,40 $ |
Innotech Corp | | | 5,15 % | 10 ¥ |
Invesco CurrencyShares Australian Dollar Trust | | | 1,62 % | 0,04 $ |
Invesco CurrencyShares Canadian Dollar Trust | | | 2,23 % | 0,01 $ |
Isamu Paint Co Ltd | | | 1,54 % | 5 ¥ |
iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,09 $ |
iShares Yield Optimized Bond ETF | | | 6,46 % | 0,07 $ |
IVY Cosmetics Corp | | | 0,00 % | 50 ¥ |
Iyo Bank Ltd | | | 0,00 % | 7 ¥ |
Japan Foods Holding Ltd | | | 1,25 % | 0,01 SGD |
Japan Logistic Systems Corp | | | 2,02 % | 40 ¥ |
JCR Pharmaceuticals Co Ltd | | | 3,93 % | 3 ¥ |
JMS Co Ltd | | | 3,61 % | 8 ¥ |
Kato Works Co Ltd | | | 5,39 % | 48 ¥ |
Kawanishi Warehouse Co Ltd | | | 2,68 % | 8 ¥ |
Keybridge Capital Ltd | | | 0,00 % | 0,01 AU$ |
Kintetsu World Express Inc | | | 0,00 % | 10 ¥ |
Koatsu Gas Kogyo Co Ltd | | | 2,11 % | 7 ¥ |
Konishi Co Ltd | | | 2,75 % | 6 ¥ |
Kozo Keikaku Engineering Holdings Inc | | | 2,34 % | 5 ¥ |
KU Holdings Co Ltd | | | 6,52 % | 10 ¥ |
Kyodo Printing Co Ltd | | | 3,61 % | 5 ¥ |
Kyoei Steel Ltd | | | 6,13 % | 10 ¥ |
Kyowa Leather Cloth Co Ltd | | | 4,45 % | 16 ¥ |
Kyushu Financial Group Inc | | | 3,02 % | 6 ¥ |
Ladprao General Hospital PCL | | | 4,64 % | 0,10 ฿ |
LINTEC Corp | | | 3,55 % | 33 ¥ |
Malaysian Pacific Industries Bhd | | | 1,98 % | 0,10 MYR |
Manawa Energy Ltd | | | 3,07 % | 0,17 NZ$ |
Mansei Corp | | | 3,40 % | 24 ¥ |
Marche Corp | | | 0,00 % | 5 ¥ |
Mars Group Holdings Corp | | | 4,57 % | 35 ¥ |
Maruwn Corp | | | 3,51 % | 4 ¥ |
MCS Services Ltd | | | 0,00 % | 0,00 AU$ |
Miyazaki Bank Ltd | | | 3,28 % | 5 ¥ |
Mori Trust Reit Inc | | | 5,69 % | 2.482 ¥ |
Musashino Bank Ltd | | | 3,76 % | 40 ¥ |
NAFCO Co Ltd | | | 3,04 % | 19 ¥ |
Nagatanien Holdings Co Ltd | | | 1,00 % | 32.318.599 ¥ |
Namura Shipbuilding Co Ltd | | | 1,57 % | 5 ¥ |
NEC Capital Solutions Ltd | | | 3,80 % | 22 ¥ |
NFC Holdings Inc | | | 0,00 % | 35 ¥ |
Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 15 ¥ |
Nipro Corp | | | 2,97 % | 18 ¥ |
Nireco Corp | | | 4,38 % | 10 ¥ |
Nishi-Nippon Financial Holdings Inc | | | 3,70 % | 13 ¥ |
Noevir Holdings Co Ltd | | | 10,71 % | 150 ¥ |
North Pacific Bank Ltd | | | 3,66 % | 6 ¥ |
Ogaki Kyoritsu Bank Ltd | | | 3,08 % | 35 ¥ |
Oie Sangyo Co Ltd | | | 4,42 % | 11 ¥ |
Oita Bank Ltd | | | 3,55 % | 35 ¥ |
Okamura Corp | | | 4,49 % | 12 ¥ |
Pak Fah Yeow International Ltd | | | 2,74 % | 0,02 HK$ |
Paris Miki Holdings Inc | | | 2,78 % | 8 ¥ |
Petronas Dagangan Bhd | | | 5,81 % | 0,20 MYR |
Petronas Gas Bhd | | | 5,28 % | 0,16 MYR |
Ratchaphruek Hospital PCL | | | 5,37 % | 0,05 ฿ |
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,40 R$ |
Rix Corp | | | 4,20 % | 17 ¥ |
Rock Paint Co Ltd | | | 0,00 % | 2.183.597 ¥ |
Ryoden Corp | | | 4,23 % | 22 ¥ |
S. T.Corp | | | 2,99 % | 13 ¥ |
Saha Pathana Inter-Holding PCL | | | 0,63 % | 0,10 ฿ |
Saha Pathanapibul PCL | | | 4,14 % | 0,50 ฿ |
Saint Marc Holdings Co Ltd | | | 2,23 % | 31 ¥ |
SAKURA KCS Corp | | | 2,65 % | 6 ¥ |
San-in Godo Bank Ltd | | | 3,71 % | 7 ¥ |
Sato Holdings Corp | | | 3,47 % | 32 ¥ |
Sato Shoji Corp | | | 5,09 % | 16 ¥ |
Saylor Advertising Inc | | | 3,31 % | 5 ¥ |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,23 % | 0,03 HK$ |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,20 % | 0,02 $ |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,25 € |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,62 % | 0,02 € |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,22 % | 0,02 $ |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,16 % | 0,57 SGD |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,32 % | 0,51 € |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,52 % | 0,05 $ |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,49 % | 0,06 $ |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,23 % | 0,32 € |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,15 % | 0,37 $ |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,15 % | 0,38 $ |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,09 % | 0,04 € |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,06 % | 0,28 AU$ |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,03 % | 0,03 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,44 % | 0,46 AU$ |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,39 % | 0,42 SGD |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,33 % | 0,42 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,34 % | 0,41 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,30 % | 0,43 $ |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,36 % | 2,66 CN¥ |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,40 % | 0,02 $ |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,05 % | 0,33 AU$ |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,41 % | 0,02 $ |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,58 % | 0,59 AU$ |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,82 % | 4,00 CN¥ |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,48 % | 0,35 £ |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,55 % | 3,15 HK$ |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,81 % | 0,55 SGD |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,46 % | 0,35 £ |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,92 % | 0,06 AU$ |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,29 % | 0,30 $ |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,27 % | 0,61 AU$ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,12 % | 2,92 HK$ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,15 % | 0,39 AU$ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,10 % | 0,40 £ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,18 % | 0,45 SGD |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,53 % | 0,38 $ |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,53 % | 0,37 $ |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,06 % | 0,40 $ |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,55 % | 0,02 HK$ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,83 AU$ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,26 % | 5,03 CN¥ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,94 % | 0,76 SGD |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,90 % | 0,54 $ |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,85 % | 0,29 $ |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,90 % | 0,24 $ |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,45 % | 0,37 $ |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,42 % | 0,37 $ |
Seika Corp | | | 5,63 % | 25 ¥ |
Seiryo Electric Corp | | | 5,28 % | 10 ¥ |
Shiga Bank Ltd | | | 1,88 % | 18 ¥ |
Shikoku Bank Ltd | | | 4,16 % | 15 ¥ |
Shimizu Bank Ltd | | | 4,09 % | 30 ¥ |
Shobido Corp | | | 4,24 % | 5 ¥ |
Sri panwa Hospitality Real Estate Investment Trust | | | 14,27 % | 0,22 ฿ |
Sun-Wa Technos Corp | | | 5,10 % | 14 ¥ |
Suncall Corp | | | 5,71 % | 8 ¥ |
System1 Group PLC | | | 0,85 % | 0,01 £ |
Taisei Lamick Co Ltd | | | 2,72 % | 33 ¥ |
Takamatsu Machinery Co Ltd | | | 2,15 % | 7 ¥ |
Takamiya Co Ltd | | | 3,48 % | 4 ¥ |
Takasago Thermal Engineering Co Ltd | | | 2,92 % | 15 ¥ |
Tanaka Co Ltd | | | 5,87 % | 10 ¥ |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,60 % | 0,04 CA$ |
Tenma Corp | | | 3,14 % | 20 ¥ |
The 77 Bank Ltd | | | 3,43 % | 5 ¥ |
The Bank of Toyama Ltd | | | 3,23 % | 25 ¥ |
The Chugoku Bank Ltd | | | 0,00 % | 10 ¥ |
The Tohoku Bank Ltd | | | 4,33 % | 25 ¥ |
TOC Co Ltd | | | 1,55 % | 7 ¥ |
Tochigi Bank Ltd | | | 2,36 % | 4 ¥ |
Toda Kogyo Corp | | | 0,00 % | 20 ¥ |
Tohbu Network Co Ltd | | | 1,72 % | 8 ¥ |
TOKAI Corp | | | 2,77 % | 14 ¥ |
Tokai Lease Co Ltd | | | 5,58 % | 30 ¥ |
TOMONY Holdings Inc | | | 3,52 % | 4 ¥ |
Tosho Co Ltd | | | 0,63 % | 13 ¥ |
Totech Corp | | | 5,40 % | 5 ¥ |
TOTOKU ELECTRIC Co Ltd | | | 0,00 % | 20 ¥ |
Toyo Gosei Co Ltd | | | 0,72 % | 5 ¥ |
Trust Co Ltd | | | 2,06 % | 2 ¥ |
TV Tokyo Holdings Corp | | | 2,21 % | 15 ¥ |
WHA Corp PCL | | | 5,48 % | 0,05 ฿ |
WHA Corp PCL Shs Foreign Registered | | | 3,58 % | 0,05 ฿ |
Yamaguchi Financial Group Inc | | | 3,51 % | 10 ¥ |
Yamashin-Filter Corp | | | 2,32 % | 1 ¥ |
Yamato Kogyo Co Ltd | | | 3,72 % | 25 ¥ |
Yorozu Corp | | | 2,83 % | 25 ¥ |
Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,99 % | 0,09 £ |