SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.80% | $0.30 |
Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.98% | $0.16 |
Hannover Rück SE | | | 3.38% | €7.20 |
Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.98% | $0.11 |
Costco Wholesale Corp | | | 0.53% | $1.16 |
American Express Co | | | 1.03% | $0.70 |
Veolia Environnement SA | | | 4.61% | €1.25 |
Tomra Systems ASA | | | 1.37% | NOK 1.95 |
General Dynamics Corp | | | 2.06% | $1.42 |
Clorox Co | | | 4.06% | $1.20 |
PostNL NV | | | 8.67% | €0.03 |
Taylor Wimpey PLC | | | 7.85% | £0.05 |
Nucor Corp | | | 1.70% | $0.54 |
Alzchem Group AG | | | 1.30% | €1.20 |
Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
Protector Forsikring ASA | | | 1.63% | NOK 2.00 |
ING Groep NV ADR | | | 5.26% | $0.82 |
Hexagon AB Class B | | | 1.60% | SEK 1.53 |
Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 3.06% | $1.61 |
Kerry Group PLC Class A | | | 1.35% | €0.81 |
Mony Group PLC | | | 5.65% | £0.09 |
Smurfit WestRock PLC | | | 4.08% | £1.18 |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.14% | $0.31 |
SBM Offshore NV | | | 3.76% | €0.77 |
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.45% | $0.19 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 22.95% | $0.24 |
EnBW Energie Baden-Wuerttemberg AG | | | 2.34% | €1.47 |
HolidayCheck Group AG | | | 5.34% | €0.22 |
Coca-Cola Consolidated Inc | | | 0.90% | $0.50 |
Bank Pekao SA | | | 9.92% | PLN 19.20 |
Antofagasta PLC | | | 1.31% | £0.20 |
Canadian Banc Corp Class A | | | 14.57% | CA$0.13 |
Revvity Inc | | | 0.29% | $0.07 |
AIB Group PLC | | | 5.44% | €0.27 |
Atrium Mortgage Investment Corp | | | 8.09% | CA$0.08 |
DNP Select Income Fund | | | 7.97% | $0.07 |
Alantra Partners SA | | | 1.92% | €0.08 |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.13 |
Basf SE ADR | | | 5.07% | $0.91 |
Savaria Corp | | | 2.77% | CA$0.04 |
Tufton Assets Limited | | | 8.75% | $0.03 |
Albertsons Companies Inc Class A | | | 2.79% | $0.12 |
Herzfeld Caribbean Basin Fund | | | 36.78% | $0.14 |
Serco Group PLC | | | 2.06% | £0.02 |
CapitaLand Investment Ltd | | | 4.53% | SGD 0.12 |
Interroll Holding AG | | | 1.61% | CHF 32.00 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.15% | €0.49 |
AECOM | | | 0.92% | $0.22 |
North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.54% | CA$0.11 |
International Personal Finance PLC | | | 6.71% | £0.07 |
Fagerhult Group AB | | | 3.31% | SEK 1.80 |
Quinenco SA | | | 9.89% | CLP 152 |
nVent Electric PLC | | | 1.09% | $0.19 |
Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.72% | THB 6.00 |
MainStreet Bancshares Inc | | | 2.12% | $0.10 |
Washington H Soul Pattinson & Co Ltd | | | 2.07% | A$0.40 |
Hexcel Corp | | | 1.20% | $0.15 |
Somero Enterprises Inc | | | 6.52% | $0.21 |
Alleima AB | | | 3.08% | SEK 2.00 |
Banco del Bajio SA | | | 9.04% | MX$3.70 |
Bangkok Bank PCL Shs Foreign Registered | | | 5.94% | THB 5.00 |
Hammerson PLC | | | 5.23% | £0.08 |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.84% | CA$0.07 |
Colbun SA | | | 4.66% | CLP 0 |
CrossAmerica Partners LP | | | 10.04% | $0.53 |
SKAN Group AG | | | 0.56% | CHF 0.18 |
Premier Financial Corp | | | 4.41% | $0.31 |
Hunting PLC | | | 2.89% | £0.04 |
ReposiTrak Inc | | | 0.41% | $0.02 |
Alpha Group International PLC | | | 0.57% | £0.12 |
Compania de Saneamento de Minas Gerais - COPASA MG | | | 5.84% | R$0.79 |
CSW Industrials Inc | | | 0.38% | $0.21 |
Arteche Lantegi Elekartea SA | | | 1.44% | €0.11 |
Deutsche Real Estate AG | | | 0.68% | €0.04 |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.71% | CA$0.05 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.90% | $0.44 |
Banner Corp | | | 2.99% | $0.48 |
Invesco Global Equity Income Trust PLC | | | 3.40% | £0.03 |
TXNM Energy Inc | | | 2.89% | $0.39 |
Waypoint REIT Ltd | | | 6.70% | A$0.04 |
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.37% | R$2.14 |
Companhia Energetica de Brasilia - CEB | | | 10.21% | R$0.74 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.83% | €0.30 |
Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.61% | THB 3.15 |
Eletrobras Participacoes SA | | | 3.95% | R$0.39 |
Ework Group AB | | | 6.82% | SEK 7.00 |
Financial 15 Split Corp | | | 7.82% | CA$0.08 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.73% | €0.32 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.17% | $0.06 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.24% | ZAR 19.32 |
Schroder Oriental Income Fund Limited | | | 4.14% | £0.02 |
Treasure ASA | | | 2.41% | NOK 0.75 |
VictoryShares International High Div Volatility Wtd ETF | | | 4.75% | $0.23 |
Anglo American PLC ADR | | | 2.62% | $0.26 |
Hana Financial Group Inc | | | 4.53% | ₩600 |
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 21.67% | $0.27 |
Knowit AB | | | 1.80% | SEK 2.60 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.56% | $0.39 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.92% | ZAR 7.24 |
Volati AB | | | 6.19% | SEK 10.00 |
BNP Paribas Bank Polska SA | | | 7.38% | PLN 3.41 |
Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.07 |
Companhia Energetica de Brasilia - CEB Class B | | | 10.31% | R$0.81 |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.08 |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.65% | CA$0.07 |
PropNex Ltd | | | 4.86% | SGD 0.04 |
Schroder Asian Total Return Inv. Company | | | 2.48% | £0.12 |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.48% | $0.46 |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.38% | $0.06 |
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.92% | ZAR 2.38 |
Soquimich Comercial SA | | | 2.79% | CLP 0 |
The Goldman Sachs Group Inc DR | | | 6.37% | $0.38 |
The Goldman Sachs Group Inc DR | | | 6.34% | $0.39 |
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.88% | $0.39 |
Value Line Inc | | | 3.33% | $0.30 |
VBG Group AB Class B | | | 2.79% | SEK 7.00 |
Bolsa de Comercio de Santiago | | | 9.52% | CLP 4 |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.05 |
Engcon AB Class B | | | 1.11% | SEK 0.47 |
Fenix Outdoor International Ltd | | | 2.88% | SEK 15.00 |
Kasikornbank Public Co Ltd | | | 6.17% | THB 6.00 |
KCE Electronics PCL shs Foreign registered | | | 8.60% | €0.70 |
MetroCity Bankshares Inc | | | 3.22% | $0.20 |
Ohio Valley Banc Corporation | | | 2.88% | $0.22 |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.05 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.24% | CHF 0.39 |
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.05% | ZAR 8.14 |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.64% | €0.19 |
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.26% | ZAR 10.04 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.17% | $0.37 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.17% | $0.15 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.07% | CN¥3.35 |
Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.22% | €0.08 |
AES Brasil Energia SA | | | 0.91% | R$0.00 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
Broadway Industrial Group Ltd | | | 5.15% | SGD 0.01 |
Citic Pacific Special Steel Group Co Ltd Class A | | | 4.31% | CN¥0.56 |
Commerce Split Corp Capital Shs 2010-1.12.19 | | | 11.79% | $0.03 |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.05 |
Fundo Invest Imobiliario Edificio Ourinvest | | | 10.76% | R$1.76 |
Fundo Invest Imobiliario INDL Brasil | | | 9.18% | R$3.45 |
HD Hyundai | | | 2.78% | ₩900 |
Home Bancorp Inc | | | 2.08% | $0.25 |
Ichitan Group PCL | | | 11.00% | THB 0.50 |
INVL Baltic Farmland AB | | | 1.79% | €0.12 |
Johnson Service Group PLC | | | 2.63% | £0.02 |
Lake Shore Bancorp Inc | | | 4.56% | $0.18 |
M Split Corp | | | 39.00% | CA$0.03 |
Riso Kyoiku Co Ltd | | | 17.86% | JP¥10 |
Sampo Oyj ADR | | | 3.66% | SEK 0.36 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.01% | $0.44 |
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.64% | CHF 0.28 |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.44% | $0.49 |
Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.11% | $0.12 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.20% | A$0.58 |
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.16% | €0.31 |
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.77% | ZAR 9.18 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.45% | $1.04 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.48% | €0.32 |
Shanjin International Gold Co Ltd Class A | | | 1.93% | CN¥0.28 |
Shinhan Financial Group Co Ltd | | | 3.71% | ₩540 |
SIM Technology Group Ltd Shs Taiwan Depository Receipts | | | 12.85% | NT$0.33 |
Thai Nippon Rubber Industry PCL | | | 15.11% | THB 0.25 |
The Goldman Sachs Group Inc DR | | | 2.94% | $0.40 |
Traction AB Class B | | | 3.37% | SEK 10.45 |
Welcia Holdings Co Ltd | | | 1.42% | JP¥17 |
Akis Gayrimenkul Yatirim Ortakligi AS | | | 1.91% | TRY 0.02 |
Almendral SA | | | 5.52% | CLP 1 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
Antarchile SA | | | 9.86% | CLP 0 |
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.79% | R$0.33 |
B.Grimm Power PCL | | | 4.72% | THB 0.18 |
Bangkok Bank PCL | | | 4.63% | THB 5.00 |
Big Camera Corp PCL | | | 4.84% | THB 0.02 |
Bumrungrad Hospital PCL | | | 3.72% | THB 3.15 |
C and D Holsin Engineering Consulting Co Ltd A | | | 1.23% | CN¥0.08 |
CEC Environmental Protection Co Ltd Class A | | | 0.91% | CN¥0.03 |
Chengdu Zhimingda Electronics Co Ltd Class A | | | 0.28% | CN¥0.09 |
Com7 PCL | | | 4.83% | THB 0.70 |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.72% | CA$0.03 |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.03% | CA$0.03 |
Companhia Energetica de Brasilia - CEB Class A | | | 10.09% | R$0.74 |
Conduril - Engenharia SA | | | 2.70% | €0.50 |
Deyaar Development PJSC | | | 5.05% | AED 0.04 |
Diamond Building Products PCL | | | 9.88% | THB 0.26 |
Dyna-Mac Holdings Ltd | | | 1.25% | SGD 0.01 |
Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 1.91% | CN¥0.30 |
Embassy Office Parks REIT | | | 5.91% | ₹5.22 |
Feng Hsin Steel Co Ltd | | | 5.34% | NT$3.50 |
Forth Corp PCL | | | 4.14% | THB 0.22 |
GHL Systems Bhd | | | 1.86% | MYR 0.02 |
Globlex Holding Management PCL | | | 6.47% | THB 0.06 |
Guangdong Hongda Holdings Group Co Ltd Class A | | | 1.92% | CN¥0.56 |
Healthlead PCL | | | 2.43% | THB 0.15 |
Henan ZhongGong Design and Research Group Co Ltd Class A | | | 2.99% | CN¥0.20 |
Heng Leasing and Capital PCL | | | 5.90% | THB 0.07 |
Hoa Sen Group | | | 2.99% | ₫500 |
Inversiones Siemel SA | | | 0.37% | CLP 6 |
Jangho Group Co Ltd Class A | | | 12.20% | CN¥0.20 |
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4.21% | CN¥0.19 |
JINS Holdings Inc | | | 1.03% | JP¥20 |
Kawasaki & Co Ltd | | | 3.60% | JP¥22 |
KCE Electronics PCL | | | 6.70% | THB 0.70 |
Kuraudia Holdings Co Ltd | | | 2.86% | JP¥3 |
La Kaffa International Co Ltd | | | 10.54% | NT$3.50 |
LK Samyang Co Ltd | | | 1.83% | ₩10 |
Longvie SA Shs -B- 1 Vote | | | 4.38% | ARS 1.14 |
Master-Pack Group Bhd | | | 3.81% | MYR 0.08 |
Namoi Cotton Ltd | | | 1.94% | A$0.01 |
Nanjing Iron & Steel Co Ltd Class A | | | 10.36% | CN¥0.25 |
Ningbo Henghe Precision Industry Co Ltd Class A | | | 0.99% | CN¥0.08 |
Omda AS | | | 1.16% | NOK 0.48 |
Overseas Education Ltd | | | 6.03% | SGD 0.01 |
Pathfinder Bancorp Inc | | | 2.61% | $0.10 |
Pato Chemical Industry PCL | | | 8.11% | THB 0.50 |
PM Thoresen Asia Holdings PCL | | | 10.99% | THB 0.40 |
QST International Corp | | | 3.77% | NT$1.35 |
Quonia SOCIMI SA Bearer Shs | | | 2.33% | €0.06 |
Rhong Khen International Bhd | | | 5.43% | MYR 0.01 |
S Hotels and Resorts PCL | | | 2.22% | THB 0.02 |
Salfacorp SA | | | 3.15% | CLP 23 |
Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.06% | $0.37 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.16% | HK$0.03 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.16 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.88% | €0.01 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.02 |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.52% | $0.03 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.03% | $0.40 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.62% | SGD 0.46 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.86% | SGD 0.42 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.76% | €0.30 |
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.36% | A$0.07 |
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.75% | ZAR 1.63 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.19% | $0.05 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.16% | $0.07 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.09% | €0.04 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.99% | $0.22 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.98% | $0.23 |
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.41% | A$0.48 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.29% | $0.48 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.83% | $0.48 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.98% | €0.03 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.91% | A$0.19 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.89% | $0.02 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.33% | A$0.20 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.29% | SGD 0.26 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.19% | $0.27 |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.21% | $0.26 |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.16% | $0.29 |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥1.51 |
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.33% | HK$3.12 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.35% | $0.02 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.02% | A$0.31 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.37% | $0.02 |
Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.07% | HK$4.51 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.97% | $0.46 |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.53% | A$0.54 |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.79% | CN¥1.90 |
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.50% | €0.29 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.40% | £0.30 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.43% | £0.39 |
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.47% | HK$0.30 |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.44% | HK$3.76 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.51% | SGD 0.30 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.81% | SGD 0.56 |
Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.41% | $0.33 |
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.94% | €0.35 |
Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.52% | $0.45 |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.39% | £0.40 |
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.77% | SGD 0.58 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.70% | A$0.03 |
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.31% | A$0.33 |
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.68% | ZAR 8.09 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.15% | $0.34 |
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.15% | A$0.58 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.86% | HK$3.35 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.97% | A$0.35 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.92% | £0.43 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.05% | SGD 0.49 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.37% | $0.33 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.37% | $0.32 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.85% | $0.47 |
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.11% | A$0.43 |
Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.00% | HK$3.33 |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.16% | SGD 0.54 |
Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.03% | $0.41 |
Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.51% | $0.15 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.45% | HK$0.05 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.56% | A$1.25 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.19% | CN¥1.02 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.60% | HK$6.62 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.74% | SGD 0.68 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.82% | SGD 1.10 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.85% | $0.52 |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.67% | $0.52 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.84% | $0.31 |
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.17% | $0.34 |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.40% | $0.41 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.36% | $0.44 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.07% | SGD 0.63 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.99% | A$0.44 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.76% | £0.34 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.03% | HK$3.60 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.95% | $0.43 |
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.37% | £0.34 |
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.55% | A$0.22 |
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.48% | HK$0.29 |
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.80% | CN¥0.11 |
Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.51% | $0.29 |
Schwager SA | | | 2.87% | CLP 0 |
SGS AG ADR | | | 3.76% | $0.35 |
Shanghai Beite Technology Co Ltd Class A | | | 0.20% | CN¥0.06 |
Shenzhen Capchem Technology Co Ltd Class A | | | 1.14% | CN¥0.60 |
Shenzhen Fangzhi Science & Technology Co Ltd Class A | | | 0.41% | CN¥0.05 |
ShenZhen HuiJie Group Co Ltd Class A | | | 2.17% | CN¥0.40 |
Shenzhen Topband Co Ltd Class A | | | 0.51% | CN¥0.06 |
Siam Global House PCL | | | 3.70% | THB 0.16 |
Sichuan Zigong Conveying Machine Group Co Ltd Class A | | | 0.86% | CN¥0.18 |
Sing Investments & Finance Ltd | | | 5.75% | SGD 0.06 |
Singapura Finance Ltd | | | 2.96% | SGD 0.03 |
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 1.00 |
Success Prime Corp | | | 7.85% | NT$4.68 |
Ta Chan Securities Co Ltd | | | 2.71% | NT$0.90 |
Tah hsin Industrial Corp | | | 7.53% | NT$2.50 |
TalkMed Group Ltd | | | 4.84% | SGD 0.01 |
TDb Split Corp A | | | 13.61% | CA$0.04 |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.55% | CA$0.04 |
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6.82% | THB 0.06 |
TTCL PCL | | | 20.20% | THB 0.10 |
Unique Engineering and Construction PCL | | | 3.13% | THB 0.05 |
Veracruz Properties Socimi SA | | | 3.82% | €0.29 |
VictoryShares Core Plus Intermediate Bond ETF | | | 4.54% | $0.08 |
VictoryShares Corporate Bond ETF | | | 3.91% | $0.06 |
VictoryShares Dividend Accelerator ETF | | | 2.26% | $0.02 |
VictoryShares International Volatility Wtd ETF | | | 2.86% | $0.18 |
VictoryShares Nasdaq Next 50 ETF | | | 0.66% | $0.01 |
VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.31% | $0.02 |
Vinci SA ADR | | | 3.65% | $0.92 |
Vittia SA | | | 3.31% | R$0.02 |
Winner Group Enterprise PCL | | | 7.58% | THB 0.08 |
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.99% | R$0.91 |
Yunnan Baiyao Group Co Ltd Class A | | | 5.85% | CN¥2.08 |
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 4.43% | CN¥0.49 |
Zhejiang Semir Garment Co Ltd Class A | | | 6.65% | CN¥0.30 |
Zimmite Taiwan Ltd | | | 6.72% | NT$4.00 |