AGNC Investment Corp | | | 14,63 % | 0,12 $ |
Deutsche Lufthansa AG | | | 4,09 % | 0,30 € |
Mastercard Inc | | | 0,54 % | 0,76 $ |
American Express Co | | | 0,92 % | 0,82 $ |
General Dynamics Corp | | | 1,82 % | 1,50 $ |
Clorox Co | | | 3,99 % | 1,22 $ |
M&G PLC | | | 8,05 % | 0,14 £ |
Taylor Wimpey PLC | | | 9,38 % | 0,05 £ |
PostNL NV | | | 7,74 % | 0,04 € |
YieldMax MSTR Option Income Strategy ETF | | | 151,33 % | 2,37 $ |
D.R. Horton Inc | | | 0,96 % | 0,40 $ |
Dividend 15 Split Corp Class A | | | 17,54 % | 0,10 CA$ |
Primary Health Properties PLC | | | 8,00 % | 0,02 £ |
YieldMax Ultra Option Income Strategy ETF | | | 100,73 % | 0,12 $ |
Protector Forsikring ASA | | | 1,87 % | 3,00 NOK |
YieldMax Universe Fund of Option Income ETFs | | | 90,84 % | 0,17 $ |
Itau Unibanco Holding SA ADR | | | 0,51 % | 0,00 $ |
ING Groep NV ADR | | | 4,52 % | 0,77 $ |
Kerry Group PLC Class A | | | 1,73 % | 0,89 € |
DNB Bank ASA | | | 6,14 % | 16,75 NOK |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36,04 % | 0,31 $ |
Levi Strauss & Co Class A | | | 2,43 % | 0,13 $ |
Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23,07 % | 0,34 $ |
Oversea-Chinese Banking Corp Ltd | | | 4,99 % | 0,57 SGD |
Grupo Cibest SA ADR | | | 29,36 % | 0,57 $ |
YieldMax Magnificent 7 Fund of Option Income ETFs | | | 43,04 % | 0,11 $ |
Roundhill Bitcoin Covered Call Strategy ETF | | | 50,17 % | 0,26 $ |
Bank Bradesco SA ADR | | | 5,45 % | 0,00 $ |
Coca-Cola Consolidated Inc | | | 0,87 % | 2,50 $ |
Keppel Ltd | | | 3,81 % | 0,19 SGD |
Defiance Nasdaq 100 Target 30 Income ETF | | | 57,67 % | 0,19 $ |
Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 31,42 % | 0,24 $ |
YieldMax AMZN Option Income Strategy ETF | | | 56,47 % | 0,80 $ |
Canadian Banc Corp Class A | | | 11,39 % | 0,11 CA$ |
AIB Group PLC | | | 3,23 % | 0,37 € |
Revvity Inc | | | 0,33 % | 0,07 $ |
Savaria Corp | | | 2,76 % | 0,05 CA$ |
Defiance R2000 Target 30 Income ETF | | | 78,73 % | 0,24 $ |
Eurobank Ergasias Services And Holdings SA | | | 3,20 % | 0,11 € |
Swire Pacific Ltd Class A | | | 5,15 % | 2,10 HK$ |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,68 % | 0,10 CA$ |
Geberit AG ADR | | | 2,24 % | 1,55 $ |
Dollarama Inc | | | 0,23 % | 0,11 CA$ |
YieldMax AAPL Option Income Strategy ETF | | | 32,87 % | 0,65 $ |
YieldMax AI Option Income Strategy ETF | | | 322,74 % | 0,32 $ |
Airbus SE ADR | | | 1,05 % | 0,85 $ |
YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 69,42 % | 0,75 $ |
YieldMax SMCI Option Income Strategy ETF | | | 97,52 % | 1,41 $ |
Serco Group PLC | | | 1,84 % | 0,03 £ |
Albertsons Companies Inc Class A | | | 3,42 % | 0,15 $ |
Defiance S&P 500 Target 30 Income ETF | | | 64,52 % | 0,20 $ |
Swire Pacific Ltd Class B | | | 5,85 % | 0,42 HK$ |
YieldMax XYZ Option Income Strategy ETF | | | 127,61 % | 0,41 $ |
Grupo Aval Acciones y Valores SA ADR | | | 4,16 % | 0,01 $ |
North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16,57 % | 0,11 CA$ |
YieldMax AI & Tech Portfolio Option Income ETF | | | 32,80 % | 0,27 $ |
Petershill Partners PLC | | | 3,74 % | 0,11 £ |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,83 % | 0,45 € |
Melrose Industries PLC | | | 1,08 % | 0,04 £ |
Valterra Platinum Ltd ADR | | | 0,33 % | 0,56 $ |
Harvest Diversified High Income Shares ETF - Class A Units | | | 22,58 % | 0,25 CA$ |
STEF | | | 3,46 % | 4,15 € |
Canadian Life Companies Split Corp Class A | | | 18,90 % | 0,10 CA$ |
PT Bank Maybank Indonesia Tbk Class A | | | 2,79 % | 5,86 IDR |
nVent Electric PLC | | | 0,82 % | 0,20 $ |
Hexcel Corp | | | 1,07 % | 0,17 $ |
YieldMax Semiconductor Portfolio Option Income ETF | | | 36,39 % | 0,38 $ |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17,52 % | 0,10 CA$ |
Kasikornbank Public Co Ltd Shs Foreign Registered | | | 7,53 % | 8,00 ฿ |
Colbun SA | | | 4,57 % | 0 CLP |
Somero Enterprises Inc | | | 5,56 % | 0,13 $ |
Bangkok Bank PCL Shs Foreign Registered | | | 5,61 % | 6,50 ฿ |
USA Compression Partners LP | | | 8,67 % | 0,53 $ |
YieldMax DIS Option Income Strategy ETF | | | 49,46 % | 0,53 $ |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,32 % | 0,05 CA$ |
YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 23,92 % | 0,27 $ |
China Medical System Holdings Ltd | | | 2,40 % | 0,13 HK$ |
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,20 % | 0,55 MX$ |
YieldMax MSTR Short Option Income Strategy ETF | | | 101,99 % | 2,72 $ |
Harvest Premium Yield Treasury ETF A | | | 20,20 % | 0,15 CA$ |
Hunting PLC | | | 2,66 % | 0,05 £ |
CSW Industrials Inc | | | 0,44 % | 0,27 $ |
Harvest Diversified Monthly Income ETF - Class A Units | | | 9,85 % | 0,07 CA$ |
Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 44,83 % | 0,40 CA$ |
YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 39,03 % | 0,46 $ |
Big Pharma Split Corp Class A | | | 10,67 % | 0,10 CA$ |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,61 % | 0,06 CA$ |
Sanoma Oyj | | | 4,86 % | 0,13 € |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,75 % | 0,40 $ |
Banner Corp | | | 2,95 % | 0,48 $ |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,57 % | 0,29 € |
VictoryShares Free Cash Flow ETF | | | 1,10 % | 0,00 $ |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 27,43 % | 0,28 $ |
Foresight VCT | | | 17,40 % | 0,06 £ |
Harvest Healthcare Leaders Income ETF | | | 9,68 % | 0,06 CA$ |
BNP Paribas Bank Polska SA | | | 7,52 % | 7,86 PLN |
Financial 15 Split Corp | | | 7,94 % | 0,07 CA$ |
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 16,90 % | 0,22 CA$ |
Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9,57 % | 0,16 CA$ |
Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 33,35 % | 0,27 CA$ |
Medicover AB Class B | | | 0,63 % | 0,15 SEK |
Orthex Corp | | | 4,72 % | 0,11 € |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,50 % | 0,31 € |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,99 % | 0,07 $ |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,69 % | 0,19 € |
Troax Group AB Class A | | | 2,72 % | 0,34 SEK |
Beiersdorf AG ADR | | | 1,18 % | 0,23 $ |
Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units | | | 56,34 % | 0,66 CA$ |
JHSF Participacoes SA | | | 5,97 % | 0,03 R$ |
KCE Electronics PCL shs Foreign registered | | | 5,48 % | 0,60 ฿ |
Kendrion NV | | | 3,31 % | 0,45 € |
Qualitas Controladora SAB de CV | | | 5,85 % | 5,00 MX$ |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,31 % | 7,15 ZAR |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,24 % | 0,14 $ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,89 % | 18,45 ZAR |
Canadian Life Companies Split Corp Pfd Shs | | | 6,62 % | 0,06 CA$ |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,21 % | 0,05 CA$ |
Fleury SA | | | 8,25 % | 0,47 R$ |
Gr. Sarantis SA | | | 2,43 % | 0,31 € |
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 22,23 % | 0,18 $ |
Harvest Tech Achievers Growth & Income ETF | | | 8,68 % | 0,14 CA$ |
Marcopolo SA | | | 8,06 % | 0,09 R$ |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,08 % | 0,07 CA$ |
Patria Logistica Fundo De Investimento Imobiliario Units | | | 11,83 % | 0,57 R$ |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,28 % | 0,07 CA$ |
Schroder Asian Total Return Inv. Company | | | 2,19 % | 0,12 £ |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,31 % | 0,39 $ |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,45 % | 0,47 $ |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,33 % | 0,09 $ |
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12,09 % | 2,33 ZAR |
YieldMax Short N100 Option Income Strategy ETF | | | 24,30 % | 0,44 $ |
Anima Holding SA | | | 1,57 % | 0,05 R$ |
Fuyao Glass Industry Group Co Ltd Class A | | | 3,74 % | 1,80 CN¥ |
Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 22,25 % | 0,55 CA$ |
Mani Inc | | | 3,55 % | 16 ¥ |
MetroCity Bankshares Inc | | | 3,49 % | 0,23 $ |
Nurminen Logistics Oyj Class A | | | 5,78 % | 0,03 € |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,75 % | 0,06 CA$ |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,95 % | 0,34 CHF |
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,94 % | 8,20 ZAR |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,98 % | 0,44 $ |
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,29 % | 10,16 ZAR |
Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,49 % | 0,45 $ |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,06 % | 0,39 $ |
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,99 % | 0,42 € |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,85 % | 3,19 CN¥ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,09 % | 0,99 $ |
Vbi Agro Fundo De Investimento Imobiliario | | | 11,47 % | 0,46 R$ |
Addtech Hub PCL | | | 9,20 % | 0,09 ฿ |
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 7,75 % | 0,32 R$ |
Bangkok Union Insurance PCL | | | 21,21 % | 2,80 ฿ |
CEL Corp | | | 2,24 % | 135 ¥ |
China Construction Bank Corp Class A | | | 9,27 % | 0,21 CN¥ |
Citic Pacific Special Steel Group Co Ltd Class A | | | 3,82 % | 0,51 CN¥ |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,58 % | 0,06 CA$ |
Fundo DE Investimento Imobiliario Votorantim Shopping | | | 7,62 % | 0,60 R$ |
Fundo Invest Imobiliario Edificio Ourinvest | | | 7,22 % | 1,12 R$ |
Fundo Invest Imobiliario INDL Brasil | | | 8,59 % | 3,90 R$ |
Fundo Investimento Imobiliario Votorantim Logistica | | | 14,24 % | 0,97 R$ |
Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12,06 % | 0,10 R$ |
Harvest Coinbase High Income Shares ETF - Class A Units | | | 28,69 % | 0,28 CA$ |
Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 17,50 % | 0,16 CA$ |
Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 19,51 % | 0,20 CA$ |
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 13,07 % | 0,16 $ |
Kasikornbank Public Co Ltd | | | 5,95 % | 8,00 ฿ |
Koshidaka Holdings Co Ltd | | | 1,69 % | 12 ¥ |
Maven Income & Growth VCT 3 | | | 9,43 % | 0,02 £ |
North East Rubber PCL | | | 8,41 % | 0,31 ฿ |
Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,54 % | 0,15 R$ |
PT Sigma Energy Compressindo Tbk | | | 4,88 % | 3,00 IDR |
Riso Kyoiku Group Corp | | | 4,59 % | 10 ¥ |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,39 % | 0,49 $ |
Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,16 % | 0,11 $ |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,30 % | 0,61 AU$ |
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,57 % | 11,60 ZAR |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,40 % | 0,31 € |
Star Petroleum Refining PCL | | | 6,22 % | 0,15 ฿ |
TDb Split Corp A | | | 11,43 % | 0,05 CA$ |
Thai Nippon Rubber Industry PCL | | | 15,91 % | 0,50 ฿ |
UAC Global PCL | | | 17,01 % | 0,25 ฿ |
Vicom Ltd | | | 3,80 % | 0,03 SGD |
Voss Veksel- og Landmandsbank ASA | | | 4,55 % | 16,50 NOK |
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A | | | 4,30 % | 0,85 CN¥ |
American Express Co Cedear | | | 0,75 % | 0,05 ARS |
And ST HD Co Ltd | | | 3,00 % | 55 ¥ |
Antarchile SA | | | 8,73 % | 0 CLP |
Asia Hotel PCL | | | 4,95 % | 0,13 ฿ |
B.Grimm Power PCL | | | 3,14 % | 0,25 ฿ |
B.Grimm Power PCL | | | 2,96 % | 0,25 ฿ |
Bangkok Bank PCL | | | 5,74 % | 6,50 ฿ |
Bemobi Mobile Tech SA | | | 5,00 % | 0,69 R$ |
Best Precision Industrial Co Ltd | | | 2,31 % | 2,50 NT$ |
BlackFinch Spring VCT Ltd | | | 5,67 % | 0,03 £ |
CEC Environmental Protection Co Ltd Class A | | | 0,95 % | 0,05 CN¥ |
Chongqing VDL Electronics Co Ltd Class A | | | 0,71 % | 0,14 CN¥ |
Clinica de Marly SA | | | 18,78 % | 193,00 COP |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,55 % | 0,03 CA$ |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,08 % | 0,03 CA$ |
Consultatio SA Shs 1 Vote | | | 4,09 % | 0,06 ARS |
Forus SA | | | 1,58 % | 31 CLP |
Fundo Invest Imobiliario Novo Horizonte | | | 8,44 % | 0,09 R$ |
Fundo Invest Imobiliario VIA Parque Shopping | | | 9,54 % | 0,50 R$ |
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0,15 % | 0,13 TRY |
Grace Wine Holdings Ltd | | | 101,93 % | 0,12 HK$ |
Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 12,05 % | 0,16 CA$ |
Harvest Amazon High Income Shares ETF - Class A Units | | | 10,71 % | 0,14 CA$ |
Harvest Microsoft High Income Shares ETF - Class U Units | | | 11,55 % | 0,14 $ |
Harvest US Bank Leaders Income ETF Class A | | | 8,81 % | 0,10 CA$ |
Healthcare Activos Yield SOCIMI SA | | | 7,35 % | 0,03 € |
Heng Leasing and Capital PCL | | | 4,65 % | 0,05 ฿ |
HIM International Music Inc | | | 8,15 % | 8,00 NT$ |
HYOSUNG ITX Co Ltd | | | 4,66 % | 150 ₩ |
Inversiones Siemel SA | | | 0,38 % | 1 CLP |
ISEC Healthcare Ltd | | | 4,00 % | 0,01 SGD |
Jiangsu Boiln Plastics Co Ltd Class A | | | 5,18 % | 1,50 CN¥ |
Jiangsu Lianyungang Port Co Ltd Class A | | | 1,04 % | 0,06 CN¥ |
Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,87 % | 0,08 CN¥ |
Jiangsu Riying Electronics Co Ltd | | | 0,07 % | 0,03 CN¥ |
JIN FU Technology Corp Ltd | | | 2,56 % | 0,30 CN¥ |
JINS Holdings Inc | | | 0,95 % | 50 ¥ |
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A | | | 1,50 % | 0,17 CN¥ |
Johnson Service Group PLC | | | 2,90 % | 0,03 £ |
Katana Capital | | | 1,50 % | 0,01 AU$ |
KCE Electronics PCL | | | 5,17 % | 0,60 ฿ |
Kuraudia Holdings Co Ltd | | | 2,83 % | 5 ¥ |
L.P.N. Development PCL | | | 5,65 % | 0,05 ฿ |
Marcopolo SA | | | 6,82 % | 0,09 R$ |
Mastercard Inc Cedear | | | 0,00 % | 0,02 ARS |
Maven Income and Growth VCT 5 | | | 7,81 % | 0,01 £ |
Mi Ming Mart Holdings Ltd | | | 8,45 % | 0,03 HK$ |
Minfeng Special Paper Co Ltd | | | 1,10 % | 0,02 CN¥ |
Nanjing Iron & Steel Co Ltd Class A | | | 4,01 % | 0,09 CN¥ |
National General Insurance Co PSC | | | 7,05 % | 0,45 AED |
Ningbo Kangqiang Electronics Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
Osmanli Yatirim Menkul Degerler AS | | | 2,62 % | 0,06 TRY |
Overseas Education Ltd | | | 6,42 % | 0,01 SGD |
Pathfinder Bancorp Inc | | | 2,55 % | 0,10 $ |
PRG Corp PCL | | | 9,10 % | 0,38 ฿ |
Priner Servicos Industriais SA | | | 0,71 % | 0,05 R$ |
PT Cisarua Mountain Dairy Tbk | | | 3,25 % | 150,00 IDR |
PT Dharma Polimetal Tbk | | | 4,34 % | 43,00 IDR |
Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,99 % | 0,37 $ |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,23 % | 0,04 HK$ |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,26 % | 0,03 $ |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,68 % | 0,15 € |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,87 % | 0,01 € |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,24 % | 0,03 $ |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,51 % | 0,03 $ |
Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,95 % | 0,40 $ |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,58 % | 0,46 SGD |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,53 % | 0,40 SGD |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,55 % | 0,29 € |
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,75 % | 0,10 AU$ |
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,40 % | 1,79 ZAR |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,99 % | 0,06 $ |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,98 % | 0,08 $ |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,19 % | 0,16 € |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,07 % | 0,23 $ |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,05 % | 0,22 $ |
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,31 % | 0,54 AU$ |
Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,15 % | 0,49 $ |
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,69 % | 0,49 $ |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,96 % | 0,03 € |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,90 % | 0,19 AU$ |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,85 % | 0,02 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,13 % | 0,24 AU$ |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,97 % | 0,25 SGD |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,84 % | 0,28 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,87 % | 0,26 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,81 % | 0,29 $ |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,32 % | 1,46 CN¥ |
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,32 % | 3,11 HK$ |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,30 % | 0,02 $ |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,03 % | 0,32 AU$ |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,33 % | 0,02 $ |
Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,09 % | 4,48 HK$ |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,92 % | 0,46 $ |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,52 % | 0,61 AU$ |
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,63 % | 0,28 CHF |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,77 % | 1,85 CN¥ |
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,48 % | 0,30 € |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,38 % | 0,32 £ |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,41 % | 0,39 £ |
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,46 % | 0,32 HK$ |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,47 % | 3,74 HK$ |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,50 % | 0,31 SGD |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,81 % | 0,56 SGD |
Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,37 % | 0,35 $ |
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,92 % | 0,35 € |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,36 % | 0,41 £ |
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,76 % | 0,58 SGD |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,68 % | 0,04 AU$ |
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,47 % | 0,43 AU$ |
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,60 % | 8,57 ZAR |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,08 % | 0,36 $ |
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,23 % | 0,60 AU$ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,77 % | 3,04 HK$ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,87 % | 0,35 AU$ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,80 % | 0,39 £ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,95 % | 0,44 SGD |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,26 % | 0,33 $ |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,26 % | 0,32 $ |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,69 % | 0,44 $ |
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,38 % | 0,70 AU$ |
Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,86 % | 4,61 HK$ |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,02 % | 0,74 SGD |
Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,85 % | 0,57 $ |
Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,44 % | 0,10 $ |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,51 % | 0,05 HK$ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,28 % | 1,27 AU$ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,31 % | 0,96 CN¥ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,35 % | 6,39 HK$ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,58 % | 0,68 SGD |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,55 % | 1,05 SGD |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5,65 % | 1,04 $ |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,52 % | 0,43 $ |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,79 % | 0,32 $ |
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,15 % | 0,39 $ |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,36 % | 0,43 $ |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,32 % | 0,46 $ |
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,02 % | 0,61 SGD |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,92 % | 0,43 AU$ |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,68 % | 0,34 £ |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,97 % | 3,52 HK$ |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,85 % | 0,43 $ |
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,29 % | 0,35 £ |
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,51 % | 0,27 AU$ |
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,45 % | 0,29 HK$ |
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,77 % | 0,11 CN¥ |
Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,44 % | 0,29 $ |
SGS AG ADR | | | 3,80 % | 0,39 $ |
Shanghai Xujiahui Commercial Co Ltd Class A | | | 0,69 % | 0,06 CN¥ |
Sheh Fung Screws Co Ltd | | | 19,32 % | 2,54 NT$ |
Shiny Brands Group Co Ltd | | | 8,11 % | 6,36 NT$ |
Shiyan Taixiang Industry Co Ltd Class A | | | 0,81 % | 0,25 CN¥ |
Singapura Finance Ltd | | | 2,63 % | 0,03 SGD |
SVI PCL | | | 4,00 % | 0,24 ฿ |
Tah hsin Industrial Corp | | | 6,96 % | 2,50 NT$ |
Taokaenoi Food & Marketing PCL | | | 5,64 % | 0,21 ฿ |
Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2,31 % | 0,21 ฿ |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,50 % | 0,06 CA$ |
Thai Metal Drum Manufacturing PCL | | | 6,47 % | 1,65 ฿ |
Thanasiri Group PCL | | | 3,14 % | 0,02 ฿ |
TPI Polene Power PCL | | | 7,21 % | 0,07 ฿ |
Unique Engineering and Construction PCL | | | 2,12 % | 0,07 ฿ |
United Plantation Bhd | | | 3,22 % | 0,74 MYR |
Viafin Service Oyj | | | 3,27 % | 0,65 € |
VictoryShares Core Plus Intermediate Bond ETF | | | 4,48 % | 0,08 $ |
VictoryShares Corporate Bond ETF | | | 3,84 % | 0,07 $ |
VictoryShares Dividend Accelerator ETF | | | 2,25 % | 0,03 $ |
VictoryShares Emerging Markets Value Momentum ETF | | | 4,79 % | 0,22 $ |
VictoryShares International Volatility Wtd ETF | | | 2,79 % | 0,20 $ |
VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,35 % | 0,03 $ |
VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,04 $ |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,11 % | 0,08 $ |
VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,19 % | 0,09 $ |
VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,21 % | 0,02 $ |
VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,14 % | 0,04 $ |
VictoryShares US Value Momentum ETF | | | 1,40 % | 0,04 $ |
Vinci SA ADR | | | 4,00 % | 1,05 $ |
Witted Megacorp PLC | | | 1,37 % | 0,02 € |
Xiamen Amoytop Biotech Co Ltd Class A | | | 0,76 % | 0,62 CN¥ |
Xingtong Shipping Co Ltd Class A | | | 1,36 % | 0,20 CN¥ |
Yongxing Special Materials Technology Co Ltd Class A | | | 8,67 % | 0,50 CN¥ |
Yuasa Battery (Thailand) PCL | | | 5,12 % | 0,61 ฿ |
ZheJiang Jasan Holding Group Co Ltd Class A | | | 5,64 % | 0,30 CN¥ |
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 3,76 % | 0,20 CN¥ |
Zhejiang Wansheng Co Ltd Class A | | | 0,76 % | 0,08 CN¥ |