The Walt Disney Co | | | 0,93 % | 0,21 $ |
Newmont Corp | | | 2,49 % | 0,03 $ |
Southern Copper Corp | | | 2,94 % | 0,07 $ |
Miquel y Costas & Miquel SA | | | 3,64 % | 0,04 € |
FactSet Research Systems Inc | | | 0,88 % | 0,04 $ |
AMETEK Inc | | | 0,63 % | 0,06 $ |
American International Group Inc | | | 2,20 % | 0,04 $ |
Graincorp Ltd Class A | | | 3,82 % | 0,24 AU$ |
Everest Group Ltd | | | 2,23 % | 0,07 $ |
Westpac Banking Corp | | | 4,77 % | 0,32 AU$ |
abrdn Healthcare Investors | | | 14,11 % | 1,65 $ |
Curtiss-Wright Corp | | | 0,23 % | 0,15 $ |
APA Group | | | 7,87 % | 0,05 AU$ |
Square Enix Holdings Co Ltd | | | 1,15 % | 15 ¥ |
abrdn Life Sciences Investors | | | 14,12 % | 1,58 $ |
Azkoyen SA | | | 5,64 % | 0,11 € |
Hannan Metals Ltd | | | 0,00 % | 0,02 £ |
Cousins Properties Inc | | | 4,34 % | 0,37 $ |
SLM Corp | | | 1,88 % | 0,07 $ |
Vilmorin & Cie | | | 0,00 % | 0,77 € |
AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,12 $ |
CT Private Equity Trust PLC | | | 5,85 % | 0,01 £ |
Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,02 £ |
ITOCHU Corp ADR | | | 2,50 % | 0,04 $ |
Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,15 % | 0,10 $ |
Parker Corp | | | 3,10 % | 2 ¥ |
Schroder International Selection Fund Latin American A Distribution USD AV | | | 5,64 % | 0,22 $ |
American National Bankshares Inc | | | 0,69 % | 0,17 $ |
Hamamatsu Photonics KK | | | 2,07 % | 1 ¥ |
Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,06 % | 0,41 € |
Ainavo Holdings Co Ltd | | | 3,96 % | 3 ¥ |
Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,02 £ |
ClearBridge MLP and Midstream Fund Inc. | | | 5,57 % | 0,10 $ |
Northern Venture Trust | | | 5,77 % | 0,01 £ |
Pioneer Fund Class A | | | 0,25 % | 0,05 $ |
Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3,96 % | 0,02 € |
Schroder International Selection Fund Latin American C Distribution | | | 5,61 % | 0,12 $ |
Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,72 % | 0,75 $ |
Sime Darby Bhd | | | 5,60 % | 0,14 MYR |
Ariake Japan Co Ltd | | | 2,11 % | 13 ¥ |
Asia Air Survey Co Ltd | | | 3,85 % | 8 ¥ |
Asia File Corp Bhd | | | 7,78 % | 0,03 MYR |
Bank Islam Malaysia Bhd | | | 7,49 % | 0,04 MYR |
Berjaya Land Bhd | | | 0,00 % | 0,06 MYR |
British Smaller Companies VCT | | | 5,34 % | 0,01 £ |
CB Financial Services Inc | | | 3,69 % | 0,17 $ |
CE Holdings Co Ltd | | | 7,35 % | 1 ¥ |
Chuan Hup Holdings Ltd | | | 6,29 % | 0,01 SGD |
Continental Holdings Ltd | | | 0,00 % | 0,02 HK$ |
Dimerco Express Corp | | | 7,22 % | 0,19 NT$ |
FACB Industries Inc Bhd | | | 1,65 % | 0,02 MYR |
Furubayashi Shiko Co Ltd | | | 2,72 % | 25 ¥ |
Fuso Dentsu Co Ltd | | | 5,52 % | 8 ¥ |
Hansa Investment Company Ltd 'A' Class A | | | 1,40 % | 0,00 £ |
Hansa Investment Company Ltd Ord | | | 1,40 % | 0,00 £ |
IC Co Ltd | | | 7,01 % | 6 ¥ |
Inter-M Co Ltd | | | 0,00 % | 75 ₩ |
IX Knowledge Inc | | | 6,50 % | 10 ¥ |
James Hardie Industries PLC ADR | | | 0,00 % | 0,25 $ |
Kawagishi Bridge Works Co Ltd | | | 5,68 % | 40 ¥ |
Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,11 % | 0,10 $ |
Koatsu Kogyo Co Ltd | | | 4,85 % | 50 ¥ |
Lum Chang Holdings Ltd | | | 5,36 % | 0,13 SGD |
Maruyama MFG Co Inc | | | 3,62 % | 20 ¥ |
Nam Cheong Ltd | | | 0,00 % | 53,08 HK$ |
Nationwide S&P 500 Index Fund Class A | | | 0,26 % | 0,02 $ |
Nationwide S&P 500 Index Fund Class R6 | | | 0,43 % | 0,03 $ |
Nihon Nohyaku Co Ltd | | | 2,94 % | 3 ¥ |
Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
SAM Engineering & Equipment (M) Bhd | | | 0,78 % | 0,01 MYR |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,28 $ |
Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2,11 % | 0,05 $ |
Schroder International Selection Fund Emerging Markets C Distribution | | | 2,47 % | 0,01 $ |
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,21 % | 0,76 $ |
Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,06 % | 0,44 € |
Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3,22 % | 0,49 € |
Schroder International Selection Fund EURO Equity C Distribution | | | 3,94 % | 0,18 € |
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2,08 % | 0,32 € |
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2,08 % | 0,20 € |
Schroder International Selection Fund EURO Government Bond C Distribution | | | 2,08 % | 0,32 € |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2,57 % | 0,25 € |
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2,56 % | 0,39 € |
Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2,57 % | 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 | | | 0,00 % | 0,02 € |
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,15 € |
Schroder International Selection Fund Global Bond A Distribution USD AV | | | 3,72 % | 0,22 $ |
Schroder International Selection Fund Global Bond C Distribution | | | 3,71 % | 1,24 $ |
Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,63 % | 0,20 € |
Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,60 % | 0,25 € |
Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 12,44 % | 0,13 € |
Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 12,42 % | 0,03 € |
Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,80 % | 0,01 £ |
Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,78 % | 0,04 £ |
Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4,30 % | 0,23 $ |
Schroder International Selection Fund US Dollar Bond C Distribution | | | 4,28 % | 0,66 $ |
Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |
Septeni Holdings Co Ltd | | | 8,45 % | 0 ¥ |
Shinyoung Wacoal Inc | | | 1,67 % | 200 ₩ |
STS Global Income & Growth Trust PLC | | | 2,86 % | 0,01 £ |
Sukegawa Electric Co Ltd | | | 1,85 % | 5 ¥ |
TOHOKU CHEMICAL Co Ltd | | | 5,48 % | 75 ¥ |
Zhongmin Energy Co Ltd Class A | | | 1,30 % | 0,10 CN¥ |