The Walt Disney Co | | | 0.63% | $0.75 |
Ares Capital Corp | | | 8.90% | $0.43 |
T. Rowe Price Group Inc | | | 4.46% | $1.00 |
Danaher Corp | | | 0.44% | $0.03 |
Broadcom Inc | | | 1.23% | $0.02 |
Lockheed Martin Corp | | | 2.35% | $1.15 |
ARMOUR Residential REIT Inc | | | 14.85% | $3.60 |
Bank of America Corp | | | 2.48% | $0.01 |
Medtronic PLC | | | 3.09% | $0.26 |
Newmont Corp | | | 2.07% | $0.35 |
Carnival Corp | | | 0.00% | $0.50 |
American Water Works Co Inc | | | 2.22% | $0.25 |
Prologis Inc | | | 3.27% | $0.28 |
CME Group Inc | | | 4.36% | $1.30 |
China Water Affairs Group Ltd | | | 6.13% | HK$0.02 |
The Goldman Sachs Group Inc | | | 2.34% | $0.50 |
Paychex Inc | | | 2.79% | $0.66 |
Nasdaq Inc | | | 1.29% | $0.04 |
Hasbro Inc | | | 4.22% | $0.36 |
Oaktree Specialty Lending Corp BDC | | | 13.46% | $0.29 |
Ecolab Inc | | | 0.90% | $0.23 |
Golub Capital BDC Inc | | | 10.21% | $0.31 |
Packaging Corp of America | | | 2.21% | $0.25 |
Roper Technologies Inc | | | 0.55% | $0.17 |
SFL Corp Ltd | | | 9.97% | $0.39 |
Texas Roadhouse Inc | | | 1.27% | $0.10 |
New Mountain Finance Corp | | | 11.77% | $0.34 |
Chubb Ltd | | | 1.26% | $0.49 |
Ventas Inc | | | 2.77% | $0.62 |
Royal Caribbean Group | | | 0.80% | $0.12 |
Campbell Soup Co | | | 3.14% | $0.58 |
First Republic Bank | | | 2,700.00% | $0.10 |
International Flavors & Fragrances Inc | | | 1.58% | $0.34 |
Marriott International Inc Class A | | | 0.96% | $0.13 |
Seagate Technology Holdings PLC | | | 2.80% | $0.38 |
Interactive Brokers Group Inc Class A | | | 0.68% | $1.00 |
Monolithic Power Systems Inc | | | 0.55% | $1.00 |
Sirius XM Holdings Inc | | | 4.09% | $0.05 |
Thor Industries Inc | | | 1.91% | $1.68 |
PACCAR Inc | | | 1.13% | $0.53 |
Expedia Group Inc | | | 0.00% | $0.52 |
National Fuel Gas Co | | | 3.33% | $0.37 |
Trane Technologies PLC Class A | | | 0.86% | $0.16 |
Ross Stores Inc | | | 1.02% | $0.07 |
Las Vegas Sands Corp | | | 1.52% | $0.25 |
Fidelity National Financial Inc | | | 3.20% | $0.16 |
Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
PotlatchDeltic Corp | | | 4.26% | $0.31 |
Harley-Davidson Inc | | | 2.17% | $0.16 |
Johnson Controls International PLC Registered Shares | | | 1.93% | $0.20 |
Cboe Global Markets Inc | | | 1.18% | $0.75 |
Fidelity National Information Services Inc | | | 1.78% | $0.20 |
Carlyle Credit Income Fund | | | 15.41% | $0.03 |
Ralph Lauren Corp Class A | | | 1.67% | $0.40 |
Monroe Capital Corp BDC | | | 12.55% | $0.34 |
Principal Financial Group Inc | | | 3.49% | $0.21 |
Lancaster Colony Corp | | | 2.03% | $5.00 |
ABM Industries Inc | | | 1.71% | $0.15 |
JB Hunt Transport Services Inc | | | 0.98% | $0.15 |
M.D.C. Holdings Inc | | | 3.44% | $0.82 |
West Fraser Timber Co.Ltd | | | 1.30% | CA$0.07 |
DISH Network Corp Class A | | | 0.00% | $1.00 |
TAL Education Group ADR | | | 0.00% | $0.49 |
GCP Infrastructure Investments | | | 9.03% | £0.04 |
RPM International Inc | | | 1.59% | $0.23 |
Jefferies Financial Group Inc | | | 2.19% | $0.25 |
Equity Lifestyle Properties Inc | | | 2.75% | $0.22 |
South Jersey Industries Inc | | | 0.42% | $0.22 |
Carnival PLC ADR | | | 0.00% | $0.50 |
Simpson Manufacturing Co Inc | | | 0.62% | $0.13 |
Telephone and Data Systems Inc | | | 0.55% | $0.12 |
Lincoln Electric Holdings Inc | | | 1.55% | $0.20 |
Lennox International Inc | | | 0.76% | $0.20 |
Universal Health Services Inc Class B | | | 0.39% | $0.40 |
Guess? Inc | | | 6.87% | $1.40 |
EMCOR Group Inc | | | 0.23% | $0.31 |
Ensign Group Inc | | | 0.16% | $0.03 |
Origin Materials Inc Shs | | | 0.00% | $0.13 |
Amerigo Resources Ltd | | | 6.82% | $0.40 |
John Wiley & Sons Inc Class A | | | 2.86% | $0.24 |
Bancroft Fund | | | 7.55% | $0.20 |
Morningstar Inc | | | 0.49% | $0.13 |
Volta Finance | | | 10.46% | €0.26 |
Ubiquiti Inc | | | 0.94% | $0.18 |
American Eagle Outfitters Inc | | | 2.52% | $0.11 |
Mativ Holdings Inc | | | 2.54% | $0.15 |
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.39% | €1.11 |
SEI Investments Co | | | 1.23% | $0.48 |
The Cato Corp Class A | | | 11.60% | $1.00 |
Amplify High Income ETF | | | 11.83% | $0.18 |
Lithia Motors Inc Class A | | | 0.64% | $0.10 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.12% | €0.22 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.05% | $0.11 |
Swiss Helvetia Fund Inc | | | 6.12% | $0.05 |
Azenta Inc | | | 0.00% | $0.08 |
Cohu Inc | | | 0.00% | $0.06 |
Range Resources Corp | | | 1.02% | $0.04 |
Tootsie Roll Industries Inc | | | 1.19% | $0.58 |
RenaissanceRe Holdings Ltd | | | 0.58% | $0.27 |
Spectrum Pharmaceuticals Inc | | | 0.00% | $0.15 |
Banco do Brasil SA BB Brasil | | | 9.55% | R$0.08 |
Entravision Communications Corp Class A | | | 9.30% | $0.12 |
InterDigital Inc | | | 1.22% | $1.60 |
Patterson-UTI Energy Inc | | | 3.92% | $0.05 |
Kennedy-Wilson Holdings Inc | | | 4.39% | $0.05 |
NWS Holdings Ltd | | | 8.18% | HK$0.25 |
ATI Inc | | | 0.00% | $0.18 |
UMB Financial Corp | | | 1.50% | $0.22 |
VBI Vaccines Inc | | | 0.00% | $22.50 |
Ennis Inc | | | 4.88% | $0.35 |
Global Self Storage Inc | | | 5.73% | $0.07 |
Simulations Plus Inc | | | 0.78% | $0.14 |
Steelcase Inc Class A | | | 3.20% | $0.09 |
American Assets Trust Inc | | | 4.87% | $0.21 |
First Eagle Alternative Capital BDC Inc | | | 1.51% | $0.33 |
IPG Photonics Corp | | | 0.00% | $0.65 |
KBR Inc | | | 0.90% | $0.05 |
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2.70% | €0.24 |
The Hanover Insurance Group Inc | | | 2.30% | $0.33 |
W&T Offshore Inc | | | 1.86% | $0.32 |
Atrium European Real Estate Ltd | | | 0.00% | €0.04 |
CECO Environmental Corp | | | 0.00% | $0.05 |
CNX Resources Corp | | | 0.00% | $0.13 |
Hallador Energy Co | | | 0.00% | $0.16 |
Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.25% | €0.23 |
John B Sanfilippo & Son Inc | | | 0.91% | $1.00 |
PIMCO Sterling Short Maturity UCITS ETF | | | 4.65% | £0.04 |
Universal Insurance Holdings Inc | | | 3.33% | $0.20 |
Ferroglobe PLC | | | 1.21% | $0.13 |
Hooker Furnishings Corp | | | 5.82% | $0.10 |
Pioneer Diversified High Income Fund, Inc. | | | 9.48% | $0.12 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.83% | $0.43 |
Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.39 |
Coffee Holding Co Inc | | | 0.00% | $0.06 |
Community Health Systems Inc | | | 0.00% | $0.25 |
Highway Holdings Ltd | | | 4.21% | $0.03 |
Precision Drilling Corp | | | 0.00% | CA$1.00 |
Quad/Graphics Inc Class A | | | 3.91% | $2.00 |
Farmers & Merchants Bancorp | | | 1.82% | $6.20 |
Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.08 |
Flushing Financial Corp | | | 5.76% | $0.13 |
Melcor Developments Ltd | | | 3.31% | CA$0.23 |
Openlane Inc | | | 0.00% | $0.19 |
US Silica Holdings Inc | | | 0.00% | $0.50 |
Ag Growth International Inc | | | 1.24% | CA$0.20 |
Caleres Inc | | | 0.97% | $0.07 |
Capitol Federal Financial Inc | | | 5.22% | $0.52 |
Flexsteel Industries Inc | | | 1.19% | $0.15 |
Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.69 |
Myers Industries Inc | | | 4.42% | $0.08 |
National Presto Industries Inc | | | 1.34% | $6.50 |
Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.29% | €1.08 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.37% | €1.30 |
Seaboard Corp | | | 0.30% | $12.00 |
Shoe Carnival Inc | | | 1.54% | $0.53 |
Stewart Information Services Corp | | | 2.90% | $0.10 |
Umpqua Holdings Corp | | | 1.16% | $0.09 |
Acme United Corp | | | 1.49% | $0.07 |
China Fund, Inc. | | | 0.18% | $0.35 |
Culp Inc | | | 0.00% | $0.53 |
Designer Brands Inc Class A | | | 3.59% | $0.18 |
Exco Technologies Ltd | | | 4.84% | CA$0.04 |
First Internet Bancorp | | | 0.68% | $0.17 |
Fleury SA | | | 6.12% | R$0.05 |
Friedman Industries Inc | | | 1.12% | $0.50 |
Harte-Hanks Inc | | | 0.00% | $0.85 |
Marine Petroleum Trust | | | 9.19% | $0.29 |
National Australia Bank Ltd ADR | | | 4.34% | $0.47 |
Oil-Dri Corp of America | | | 1.77% | $0.36 |
Quanex Building Products Corp | | | 1.09% | $0.04 |
Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.00% | €0.06 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.83% | $0.96 |
Tee International Ltd | | | 0.00% | SGD 0.00 |
The Hackett Group Inc | | | 1.79% | $0.10 |
Armanino Foods of Distinction Inc | | | 2.08% | $0.01 |
Cafe de Coral Holdings Ltd | | | 6.77% | HK$0.17 |
CSP Inc | | | 0.80% | $0.20 |
Delaware Investments Dividend and Income Fund | | | 3.51% | $0.05 |
Dorman Products Inc | | | 0.00% | $1.50 |
FedNat Holding Co | | | 0.00% | $0.02 |
First Capital Inc | | | 3.43% | $0.19 |
General American Investors Co. Inc. | | | 1.03% | $0.17 |
Glen Burnie Bancorp | | | 7.22% | $0.10 |
Great Lakes Dredge & Dock Corp | | | 0.00% | $0.25 |
Heartland Financial USA Inc | | | 2.13% | $0.10 |
Helios Technologies Inc | | | 0.76% | $1.00 |
iShares Core MSCI China ETF | | | 1.52% | HK$0.56 |
iShares FTSE China A50 ETF | | | 2.58% | CN¥0.15 |
John Wiley & Sons Inc Class B | | | 2.86% | $0.24 |
Knight-Swift Transportation Holdings Inc Class A | | | 1.22% | $0.77 |
Koss Corp | | | 0.00% | $0.06 |
Maiden Holdings Ltd | | | 0.00% | $0.09 |
Marcus Corp | | | 1.68% | $1.17 |
NextGen Healthcare Inc | | | 0.00% | $0.18 |
Preformed Line Products Co | | | 0.64% | $0.40 |
Salem Media Group Inc Class A | | | 0.00% | $0.04 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.72% | $0.06 |
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.90% | $0.57 |
Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.90% | €0.36 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.62% | $0.56 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.64% | $0.56 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.45% | $0.04 |
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.13% | €0.21 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.80% | $0.43 |
Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.56% | $0.09 |
Strattec Security Corp | | | 0.00% | $0.10 |
Superior Industries International Inc | | | 0.00% | $0.64 |
Technical Communications Corp | | | 0.00% | $0.10 |
Utah Medical Products Inc | | | 1.87% | $0.25 |
Xtrackers MSCI EAFE Hedged Equity ETF | | | 3.95% | $0.30 |
Xtrackers MSCI Japan Hedged Equity ETF | | | 3.17% | $0.26 |
abrdn National Municipal Income Fund | | | 5.62% | $0.06 |
Abundante Ltd | | | 0.00% | SGD 0.01 |
Alco Holdings Ltd | | | 0.00% | HK$1.42 |
Ark Restaurants Corp | | | 6.60% | $0.25 |
Bank of America Corp Cedear | | | 5.24% | $0.01 |
BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.11 |
BCO Estado do Rio Grande do Sul SA | | | 3.79% | R$0.10 |
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.41% | R$0.10 |
Cambridge Bancorp | | | 1.22% | $0.39 |
CIA Tecidos Santanense | | | 0.00% | R$0.07 |
CIA Tecidos Santanense Pfd Shs | | | 0.00% | R$0.08 |
CT Property Trust Limited | | | 0.00% | £0.02 |
Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
Doubleline Opportunistic Credit Fund | | | 9.26% | $0.48 |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.01 |
Eagle Capital Growth Fund, Inc. | | | 3.56% | $0.36 |
Emclaire Financial Corp | | | 0.00% | $0.10 |
Fidelity Magellan Fund | | | 0.34% | $0.00 |
Fidelity Nasdaq Composite Index Fund | | | 0.54% | $0.01 |
Fidelity Small Cap Value Fund | | | 0.61% | $0.03 |
Fujikon Industrial Holdings Ltd | | | 9.46% | HK$0.07 |
Get Nice Holdings Ltd | | | 6.62% | HK$0.01 |
Innovate Corp | | | 0.00% | $0.50 |
Insteel Industries Inc | | | 0.43% | $0.28 |
Ironbark Capital Ltd | | | 5.41% | A$0.02 |
Longleaf Partners Small-Cap Fund | | | 0.86% | $0.03 |
Man Sang International Ltd | | | 0.00% | HK$0.80 |
Marcopolo SA | | | 7.51% | R$0.01 |
Marcopolo SA | | | 5.79% | R$0.01 |
Mexico Equity & Income Fund | | | 3.38% | $0.19 |
New World Department Store China Ltd | | | 0.00% | HK$0.08 |
NOS4-1 Inc | | | 0.00% | $0.09 |
Old Market Capital Corp | | | 0.00% | $2.00 |
One Media Group Ltd | | | 0.00% | HK$0.02 |
Orange County Bancorp Inc | | | 1.73% | $0.19 |
P.A.M. Transportation Services Inc | | | 0.00% | $0.25 |
PBG SA | | | 8.58% | R$0.04 |
RF Industries Ltd | | | 0.00% | $0.10 |
Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $0.50 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.04% | $0.03 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.33 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.02% | $0.03 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.70% | $0.06 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.69% | $0.07 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.05 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.07 |
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.89% | $0.57 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.15% | SGD 0.14 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.12% | $0.21 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.75% | €0.09 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.54 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.66% | $0.07 |
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.27% | $0.41 |
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.27% | $0.40 |
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2.99% | €0.12 |
Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.00% | €0.08 |
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2.70% | €0.23 |
Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.93% | €0.34 |
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.28% | €1.09 |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.24% | €1.15 |
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.09 |
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3.39% | €0.10 |
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.27% | €0.09 |
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.10 |
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.01% | €0.08 |
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.02% | €0.08 |
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.02% | €0.08 |
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.47% | €0.77 |
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.47% | €0.76 |
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.47% | €0.75 |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.82% | CN¥0.52 |
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.51% | €0.79 |
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.39% | SGD 0.14 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.63% | $0.01 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.58% | A$0.09 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.64% | $0.01 |
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.04% | €0.75 |
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.05% | €0.77 |
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.05% | €0.75 |
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.04% | €0.77 |
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.75 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.08% | SGD 0.10 |
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.05% | $0.11 |
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.04% | $0.11 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.82% | $0.95 |
Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.42% | $1.00 |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.33% | $0.21 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.60% | A$0.16 |
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.12% | €0.20 |
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.13% | €0.20 |
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.96% | €0.84 |
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.99% | €0.82 |
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.99% | €0.82 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.36% | €1.30 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.43 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.36% | €1.30 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.57% | $0.43 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.33% | €1.31 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.76% | HK$0.02 |
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.42% | €0.04 |
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.52% | $0.05 |
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.86% | €0.51 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.34 |
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.88% | €0.27 |
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.88% | €0.25 |
Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1.09% | €0.60 |
Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1.09% | €0.51 |
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.55% | €1.03 |
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.96% | £0.29 |
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.56% | €1.03 |
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.03% | $0.10 |
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.56% | €1.01 |
Second Chance Properties Ltd | | | 1.83% | SGD 0.04 |
Sypris Solutions Inc | | | 0.00% | $0.02 |
Ta Yang Group Holdings Ltd | | | 0.00% | HK$0.03 |
The L S Starrett Co | | | 0.00% | $0.10 |
Towne Bank | | | 3.07% | $0.09 |
Univest Financial Corp | | | 3.01% | $0.20 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 1.81% | $0.17 |
Xtrackers MSCI Germany Hedged Equity ETF | | | 2.72% | $0.31 |