Universal Corp | | | 5.92% | $0.80 |
PNC Financial Services Group Inc | | | 3.87% | $1.55 |
ABM Industries Inc | | | 1.91% | $0.23 |
Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.90% | $0.35 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.18% | €0.47 |
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 12.93% | $0.20 |
Dillard's Inc Class A | | | 0.23% | $0.25 |
Simulations Plus Inc | | | 0.47% | $0.06 |
SM Energy Co | | | 1.47% | $0.18 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.33% | €0.30 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 4.73% | $0.44 |
Lakeland Financial Corp | | | 3.04% | $0.48 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.62% | ZAR 7.39 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 9.88% | ZAR 16.74 |
Tata Consultancy Services Ltd | | | 2.92% | ₹27.00 |
NP3 Fastigheter AB | | | 0.82% | SEK 1.25 |
Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.57% | $0.27 |
FastPartner AB Class D | | | 7.44% | SEK 1.25 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.18% | $0.39 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.60% | $0.05 |
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.27% | ZAR 8.42 |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.33% | €0.19 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.75% | $0.37 |
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.01% | ZAR 2.47 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.91% | CN¥3.44 |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.85% | €0.02 |
Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.52% | €0.15 |
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5.66% | $0.27 |
First Trust Enhanced Short Maturity ETF | | | 4.91% | $0.26 |
Glen Burnie Bancorp | | | 8.24% | $0.10 |
Kingmaker Footwear Holdings Ltd | | | 3.98% | HK$0.03 |
NP3 Fastigheter AB preference shares | | | 7.08% | SEK 0.50 |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.20% | $0.47 |
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8.12% | ZAR 10.56 |
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7.19% | ZAR 9.51 |
US Treasury 3 Month Bill ETF | | | 5.00% | $0.22 |
XPS Pensions Group PLC | | | 3.45% | £0.03 |
American Century Diversified Corporate Bond ETF | | | 4.67% | $0.18 |
American Century Diversified Municipal Bond ETF | | | 3.07% | $0.14 |
American Century Emerging Markets Bond ETF | | | 5.78% | $0.14 |
American Century Multisector Income ETF | | | 5.27% | $0.19 |
American Century Quality Convertible Securities ETF | | | 2.19% | $0.05 |
American Century Quality Preferred ETF | | | 5.88% | $0.09 |
American Century Select High Yield ETF | | | 5.30% | $0.22 |
Amundi Funds - China Equity I2 USD MTD2 (D) | | | 2.11% | $1.22 |
Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.23% | $0.35 |
Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.94% | $0.02 |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.88% | €0.02 |
Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.93% | $0.02 |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.58% | $0.26 |
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.23% | $0.19 |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.68% | $0.16 |
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 3.00% | €0.11 |
Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.99% | €0.15 |
Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 4.05% | $0.15 |
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 3.96% | $0.16 |
Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 4.05% | $0.14 |
Amundi Funds - Euro Government Bond A2 EUR (MTD) | | | 2.97% | €0.11 |
Amundi Funds - Euro Government Bond A2 USD (MTD) | | | 3.01% | $0.10 |
Amundi Funds - Euro Government Bond C EUR (MTD) | | | 2.98% | €0.10 |
Amundi Funds - Euro Government Bond C USD (MTD) | | | 3.03% | $0.10 |
Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4.89% | €0.20 |
Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.98% | $0.19 |
Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.37% | $0.26 |
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.37% | $0.18 |
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.12% | $0.19 |
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.19% | $0.25 |
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.23% | $0.25 |
Amundi Funds - Pioneer US Short Term Bond A2 USD MTD (D) | | | 5.69% | $0.03 |
Amundi Funds - Pioneer US Short Term Bond C USD MTD (D) | | | 5.69% | $0.02 |
Amundi Funds - Strategic Income A USD MGI (D) | | | 4.62% | $0.23 |
Amundi Funds - Strategic Income A USD MTD (D) | | | 5.43% | $0.03 |
Amundi Funds - Strategic Income C USD MTD (D) | | | 4.49% | $0.03 |
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.49% | €0.19 |
Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.81% | €0.20 |
Amundi Funds - US Bond A2 USD MGI (D) | | | 4.69% | $0.25 |
Amundi Funds - US Bond C USD MTD (D) | | | 4.01% | $0.23 |
Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.15% | €0.03 |
Amundi Funds - US High Yield Bond A USD MGI (D) | | | 6.88% | $0.28 |
Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.26% | $0.03 |
Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.27% | $0.03 |
Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.44% | $0.02 |
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 0.94% | €0.04 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.32% | €0.00 |
Avantis Core Fixed Income ETF | | | 4.18% | $0.15 |
Avantis Core Municipal Fixed Income ETF | | | 2.54% | $0.13 |
Avantis Short-Term Fixed Income ETF | | | 3.97% | $0.16 |
Create SD Holdings Co Ltd | | | 2.17% | ¥27 |
Finward Bancorp | | | 1.96% | $0.12 |
FT Cboe Vest Gold Strategy Target Income ETF | | | 7.38% | $0.13 |
FT Cboe Vest U.S. Equity Buffer ETF - July | | | 0.41% | $0.18 |
Imperial Equities Inc | | | 2.05% | CA$0.02 |
InnSuites Hospitality Trust | | | 1.53% | $0.01 |
Inspire Corporate Bond ETF | | | 3.98% | $0.06 |
Kaneko Seeds Co Ltd | | | 2.80% | ¥11 |
Krane Shares China Credit Index ETF | | | 2.35% | $0.06 |
Kretam Holdings Bhd | | | 2.54% | MYR 0.01 |
Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
NorthEast Community Bancorp Inc | | | 2.29% | $0.06 |
Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.21% | $0.07 |
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.85% | $0.07 |
Nuveen ESG High Yield Corporate Bond ETF | | | 6.82% | $0.11 |
Nuveen ESG U.S. Aggregate Bond ETF | | | 3.07% | $0.06 |
Old Second Bancorp Inc | | | 1.34% | $0.05 |
Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.22% | $0.37 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV | | | 3.84% | HK$0.03 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 3.84% | $0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.04% | €0.12 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.00% | €0.01 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 3.84% | $0.02 |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 4.17% | $0.03 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4.61% | $0.41 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4.25% | SGD 0.47 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.12% | CHF 0.36 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.29% | €0.32 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.16% | SGD 0.41 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.32% | €0.30 |
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1.55% | A$0.06 |
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.29% | ZAR 1.64 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.62% | $0.05 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.59% | $0.06 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.10% | €0.16 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.07% | $0.21 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.06% | $0.22 |
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4.28% | A$0.46 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5.38% | $0.48 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5.88% | $0.61 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.64% | €0.03 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.63% | A$0.19 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.58% | $0.02 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.50% | A$0.19 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.66% | SGD 0.25 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.59% | $0.27 |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.60% | $0.26 |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.56% | $0.28 |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 1.56% | CN¥1.64 |
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3.73% | HK$2.88 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.71% | $0.02 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.65% | A$0.23 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.73% | $0.02 |
Schroder International Selection Fund Global Credit High Income A Distribution | | | 6.17% | HK$4.59 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.12% | $0.47 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.14% | $0.45 |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4.05% | A$0.53 |
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.12% | CHF 0.26 |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.10% | CN¥2.03 |
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.03% | €0.26 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 3.99% | £0.27 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.64% | £0.39 |
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.02% | HK$0.27 |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.22% | HK$3.80 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.05% | SGD 0.27 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.58% | SGD 0.57 |
Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 3.98% | $0.29 |
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.80% | €0.35 |
Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5.23% | $0.46 |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4.26% | £0.41 |
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4.55% | SGD 0.59 |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.17% | $0.49 |
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1.64% | A$0.30 |
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.57% | ZAR 8.62 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.77% | $0.35 |
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6.98% | A$0.56 |
Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8.15% | $0.12 |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.36% | $0.08 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 5.25% | A$0.57 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 6.91% | $0.15 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 4.74% | HK$3.36 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 3.67% | A$0.34 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 4.30% | £0.43 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 4.80% | SGD 0.49 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.60% | $0.33 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.61% | $0.33 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 4.71% | $0.48 |
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 3.24% | A$0.40 |
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4.43% | €0.30 |
Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4.38% | HK$3.29 |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4.44% | SGD 0.54 |
Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4.36% | $0.40 |
Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.15% | $0.11 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV | | | 2.71% | HK$0.05 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 5.88% | A$0.93 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.38% | CN¥1.16 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 6.97% | HK$6.54 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.41% | SGD 0.67 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.08% | SGD 1.10 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.35% | $0.51 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 6.99% | $0.83 |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.13% | $0.33 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 3.64% | $0.36 |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.00% | $0.29 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.97% | $0.31 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.34% | SGD 0.63 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.32% | A$0.44 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 3.66% | €0.32 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 3.90% | £0.34 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.30% | HK$3.61 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.26% | $0.43 |
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 3.88% | £0.34 |
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 2.07% | A$0.21 |
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 3.28% | HK$0.30 |
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.09% | CN¥0.13 |
Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 3.27% | $0.29 |
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3.55% | $0.28 |
Shinwa Wise Holdings Co Ltd | | | 2.13% | ¥7 |
Tianli International Holdings Ltd | | | 1.35% | HK$0.03 |