Barrick Gold Corp | | | 2,16 % | 0,11 $ |
VF Corp | | | 1,73 % | 0,25 $ |
Coloplast AS Class B | | | 1,10 % | 0,44 DKK |
Faes Farma SA | | | 6,63 % | 0,03 € |
Dominion Energy Inc | | | 4,59 % | 0,32 $ |
FactSet Research Systems Inc | | | 0,86 % | 0,03 $ |
Fair Isaac Corp | | | 0,00 % | 0,02 $ |
AMETEK Inc | | | 0,59 % | 0,06 $ |
American International Group Inc | | | 2,12 % | 0,05 $ |
Everest Group Ltd | | | 2,17 % | 0,08 $ |
Westpac Banking Corp | | | 4,75 % | 0,36 AU$ |
APA Group | | | 8,40 % | 0,04 AU$ |
Henderson Land Development Co Ltd | | | 6,91 % | 0,23 HK$ |
Calamos Convertible Opportunities and Income Fund | | | 9,60 % | 0,13 $ |
Enerplus Corp | | | 1,86 % | 0,30 CA$ |
Macquarie Group Ltd | | | 3,85 % | 0,43 AU$ |
Ryder System Inc | | | 1,99 % | 0,15 $ |
Clearfield Inc | | | 0,00 % | 0,44 $ |
BlackRock Debt Strategies Fund Inc | | | 10,78 % | 0,06 $ |
Cousins Properties Inc | | | 4,04 % | 0,37 $ |
Vilmorin & Cie | | | 0,00 % | 0,81 € |
SLM Corp | | | 2,24 % | 0,08 $ |
AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,08 $ |
Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1,94 % | 0,02 $ |
ALS Ltd | | | 2,62 % | 0,02 AU$ |
BNY Mellon High Yield Strategies Fund | | | 7,98 % | 0,06 $ |
First Merchants Corp | | | 3,15 % | 0,22 $ |
Oriental Enterprise Holdings Ltd | | | 7,59 % | 0,03 HK$ |
Western Asset Premier Bond Fund | | | 7,57 % | 0,11 $ |
American National Bankshares Inc | | | 2,69 % | 0,18 $ |
Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,00 % | 0,31 € |
Schroder International Selection Fund Latin American A Distribution USD AV | | | 6,05 % | 0,05 $ |
Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,02 £ |
Chicago Rivet & Machine Co | | | 1,97 % | 0,18 $ |
Keystone Positive Change Investment Trust PLC | | | 0,00 % | 0,17 £ |
Northern Venture Trust | | | 5,76 % | 0,01 £ |
Pan-United Corp Ltd | | | 4,76 % | 0,01 SGD |
Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2,94 % | 0,05 € |
Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,62 % | 0,59 $ |
Bernstein Intermediate Duration Institutional Portfolio | | | 3,87 % | 0,05 $ |
CB Financial Services Inc | | | 3,45 % | 0,19 $ |
Koda Ltd | | | 0,00 % | 0,01 SGD |
Penns Woods Bancorp Inc | | | 4,72 % | 0,18 $ |
Santak Holdings Ltd | | | 0,00 % | 0,01 SGD |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,64 % | 0,32 $ |
Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,88 % | 0,07 $ |
Schroder International Selection Fund Emerging Markets C Distribution | | | 2,05 % | 0,04 $ |
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,14 % | 0,44 $ |
Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,00 % | 0,49 € |
Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 1,80 % | 0,47 € |
Schroder International Selection Fund EURO Equity C Distribution | | | 2,92 % | 0,15 € |
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 | | | 1,53 % | 0,21 € |
Schroder International Selection Fund EURO Government Bond C Distribution | | | 1,53 % | 0,27 € |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 1,46 % | 0,12 € |
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 1,45 % | 0,19 € |
Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 1,45 % | 0,18 € |
Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 1,02 € |
Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 3,07 € |
Schroder International Selection Fund European Smaller Companies C Distribution | | | 2,55 % | 0,06 € |
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,06 € |
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,16 € |
Schroder International Selection Fund Global Bond A Distribution USD AV | | | 2,65 % | 0,17 $ |
Schroder International Selection Fund Global Bond C Distribution | | | 2,64 % | 0,21 $ |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,05 % | 0,30 $ |
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 3,95 % | 0,14 $ |
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 3,90 % | 0,02 $ |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,19 % | 0,19 HK$ |
Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,50 % | 0,06 € |
Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,49 % | 0,20 € |
Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 3,84 % | 0,35 € |
Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 3,80 % | 0,19 € |
Schroder International Selection Fund Latin American C Distribution | | | 6,01 % | 0,08 $ |
Schroder International Selection Fund QEP Global Core C Distribution | | | 1,24 % | 0,14 $ |
Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,83 % | 0,03 £ |
Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,81 % | 0,01 £ |
Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,77 % | 0,05 £ |
Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3,57 % | 0,84 $ |
Schroder International Selection Fund US Dollar Bond C Distribution | | | 3,53 % | 0,74 $ |
Shanxi Blue Flame Holding Co Ltd Class A | | | 2,51 % | 0,01 CN¥ |
STS Global Income & Growth Trust PLC | | | 2,86 % | 0,01 £ |
United Bancorp Inc | | | 5,38 % | 0,09 $ |