IBM Corp | | | 2.79% | $1.67 |
Chevron Corp | | | 4.50% | $1.71 |
Exxon Mobil Corp | | | 3.69% | $0.99 |
Eli Lilly and Co | | | 0.85% | $1.50 |
Snap-on Inc | | | 2.64% | $2.14 |
Emerson Electric Co | | | 1.60% | $0.53 |
Rollins Inc | | | 1.13% | $0.17 |
American Electric Power Co Inc | | | 3.30% | $0.93 |
Sonoco Products Co | | | 4.57% | $0.52 |
Dividend 15 Split Corp Class A | | | 18.29% | CA$0.10 |
Deka MSCI World UCITS ETF | | | 1.10% | €0.05 |
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.01% | €0.11 |
Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.48% | €0.12 |
Marathon Petroleum Corp | | | 2.20% | $0.91 |
Atmos Energy Corp | | | 2.10% | $0.87 |
Royalty Pharma PLC Class A | | | 2.46% | €0.22 |
Liberty All-Star Equity | | | 10.30% | $0.17 |
Rockwell Automation Inc | | | 1.53% | $1.31 |
Thomson Reuters Corp | | | 1.35% | $0.60 |
Deka MSCI China ex A Shares UCITS ETF | | | 0.54% | HK$0.14 |
Canadian Banc Corp Class A | | | 14.19% | CA$0.15 |
Deka Euro Prime ESG UCITS ETF | | | 2.44% | €0.04 |
Himalaya Shipping Ltd | | | 5.89% | NOK 0.01 |
Deka MSCI USA UCITS ETF | | | 0.57% | $0.08 |
Deka MSCI World Climate Change ESG UCITS ETF | | | 0.86% | €0.05 |
Deka MSCI Europe UCITS ETF | | | 2.50% | €0.03 |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.41% | €0.05 |
DNP Select Income Fund | | | 7.93% | $0.07 |
Magnora ASA | | | 3.28% | NOK 0.19 |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.18% | CA$0.13 |
Savaria Corp | | | 2.58% | CA$0.05 |
CVR Partners LP | | | 10.01% | $1.75 |
LBBW Global Warming R | | | 1.92% | €1.88 |
Deka EURO STOXX 50 UCITS ETF | | | 2.58% | €0.14 |
Masco Corp | | | 1.70% | $0.31 |
MSA Safety Inc | | | 1.24% | $0.51 |
Liberty All-Star Growth | | | 8.86% | $0.12 |
Grupo Aval Acciones y Valores SA ADR | | | 3.83% | $0.01 |
Deka Nasdaq-100 UCITS ETF | | | 0.35% | €0.07 |
Delek US Holdings Inc Registered Shs Stock Settlement | | | 4.45% | $0.26 |
Bank of N.T Butterfield & Son Ltd | | | 4.54% | $0.44 |
Ryanair Holdings PLC ADR | | | 1.62% | $0.46 |
Deka MSCI Europe MC UCITS ETF | | | 3.03% | €0.08 |
Deka STOXX Europe 50 UCITS ETF | | | 2.86% | €0.15 |
North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 18.66% | CA$0.11 |
Deka MSCI USA MC UCITS ETF | | | 1.45% | $0.18 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.88% | €0.51 |
Metrics Income Opportunities Trust | | | 6.99% | A$0.01 |
Mowi ASA ADR | | | 3.50% | $0.18 |
Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.66% | CA$0.22 |
Gorman-Rupp Co | | | 1.79% | $0.19 |
Marine Products Corp | | | 6.29% | $0.14 |
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.72% | €0.03 |
Piscines Jean Desjoyaux | | | 7.04% | €1.00 |
Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.38% | €0.28 |
Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.24% | €0.02 |
Deka MSCI USA LC UCITS ETF | | | 0.63% | $0.80 |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.63% | CA$0.10 |
Canadian Life Companies Split Corp Class A | | | 18.79% | CA$0.10 |
Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.61% | €0.12 |
Victory Capital Holdings Inc Class A | | | 2.80% | $0.47 |
Eldridge BBB-B CLO ETF | | | 8.83% | $0.15 |
Otter Tail Corp | | | 2.52% | $0.53 |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.43% | CA$0.06 |
Deka S&P 500 ETF | | | 0.48% | €0.20 |
Deka Future Energy ESG UCITS ETF | | | 0.72% | €0.07 |
UL Solutions Inc Class A common stock | | | 0.78% | $0.13 |
Deka DAX ex Financials 30 UCITS ETF | | | 1.99% | €0.11 |
Deka MSCI Japan UCITS ETF | | | 1.49% | JP¥1 |
Global X SuperIncome Preferred ETF | | | 6.57% | $0.05 |
Aberforth Smaller Companies Trust PLC | | | 3.28% | £0.36 |
Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.73% | DKK 11.00 |
Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.42% | €0.02 |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.71% | CA$0.06 |
Global X U.S. Preferred ETF | | | 6.26% | $0.10 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.90% | $0.42 |
Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.64% | $0.07 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.63% | €0.30 |
Cathay General Bancorp | | | 2.85% | $0.34 |
Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2.29% | €0.03 |
RPC Inc | | | 3.65% | $0.04 |
Carr's Group PLC | | | 2.76% | £0.03 |
Financial 15 Split Corp | | | 7.81% | CA$0.07 |
Gryphon Capital Income Trust | | | 7.53% | A$0.01 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.61% | €0.32 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.11% | $0.07 |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.64% | €0.21 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.16% | ZAR 19.70 |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
Dr Sulaiman Al Habib Medical Services Group | | | 1.89% | SAR 1.23 |
Fidelity D & D Bancorp Inc | | | 3.71% | $0.40 |
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.48% | €0.03 |
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
Global X Variable Rate Preferred ETF | | | 7.53% | $0.14 |
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 14.13% | $0.27 |
JHSF Participacoes SA | | | 6.88% | R$0.03 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.46% | $0.40 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.75% | ZAR 7.63 |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.46% | $0.47 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.16% | $0.15 |
Singapore Exchange Ltd ADR | | | 2.38% | $0.13 |
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10.09% | $0.25 |
Canadian Life Companies Split Corp Pfd Shs | | | 6.58% | CA$0.06 |
Horiba Ltd | | | 3.75% | JP¥190 |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.00% | CA$0.07 |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.95% | CA$0.07 |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.35% | $0.10 |
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.91% | ZAR 2.45 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.38% | $1.04 |
Visa Inc Canadian Depository Receipt | | | 0.68% | $0.06 |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.05 |
Boswell (JG) Co | | | 2.86% | $3.75 |
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.32% | R$0.26 |
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.69% | $0.05 |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.08% | €0.04 |
Global X 1-3 Month T-Bill ETF | | | 5.17% | $0.35 |
Japan Prime Realty Investment Corp | | | 3.97% | JP¥1,984 |
Metrics Master Income Trust | | | 7.51% | A$0.01 |
Park National Corp | | | 2.56% | $1.07 |
Perpetual Credit Income Trust | | | 7.07% | A$0.01 |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.54% | CA$0.06 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.99% | CHF 0.39 |
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.02% | ZAR 8.55 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.97% | $0.45 |
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.23% | ZAR 10.49 |
Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.50% | $0.46 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.10% | $0.40 |
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.09% | €0.44 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.03% | CN¥4.02 |
Xtrackers USD High Yield Corporate Bond ETF | | | 6.66% | $0.18 |
Zoetis Inc BRDR | | | 0.92% | R$0.13 |
American Water Works Co Inc BRDR | | | 1.65% | R$0.78 |
CSP Inc | | | 1.05% | $0.03 |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.06 |
Equinor ASA BRDR | | | 4.51% | R$1.51 |
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.63% | €0.04 |
Global X Emerging Markets Bond ETF | | | 5.98% | $0.10 |
Infomedia Ltd | | | 2.60% | A$0.02 |
Perella Weinberg Partners - Class A | | | 1.31% | $0.07 |
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.60% | CHF 0.33 |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.41% | $0.50 |
Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.09% | $0.12 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.22% | A$0.65 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.80% | $0.45 |
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.70% | ZAR 12.23 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.43% | €0.33 |
SHO-BOND Holdings Co Ltd | | | 3.79% | JP¥64 |
TDb Split Corp A | | | 13.04% | CA$0.05 |
Texas Capital Government Money Market ETF | | | 2.53% | $0.13 |
The Kroger Co BRDR | | | 1.40% | R$1.30 |
Vanguard Canadian Aggregate Bond Index ETF | | | 3.35% | CA$0.06 |
Vanguard Canadian Government Bond Index ETF | | | 3.07% | CA$0.05 |
Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.67% | CA$0.08 |
Willplus Holdings Corp | | | 5.63% | JP¥17 |
Yamami Co | | | 1.40% | JP¥36 |
Alpen Co Ltd | | | 2.11% | JP¥25 |
Ameriprise Financial Inc BRDR | | | 0.89% | R$1.50 |
Base Co Ltd | | | 3.27% | JP¥52 |
Bio-Techne Corp BRDR | | | 0.42% | R$0.01 |
BroadBand Security Inc | | | 1.20% | JP¥5 |
Capital One Financial Corp BRDR | | | 0.76% | R$1.22 |
Cencora Inc BRDR | | | 0.52% | R$1.11 |
CGS Holdings Inc | | | 2.73% | JP¥10 |
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.81% | R$0.14 |
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.06% | MX$0.14 |
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.82% | R$0.38 |
Clinica de Marly SA | | | 18.78% | COP 100.00 |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.73% | CA$0.03 |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.22% | CA$0.03 |
Country View Bhd | | | 19.38% | MYR 0.06 |
Eldridge AAA CLO ETF | | | 6.00% | $0.12 |
Es Networks Co Ltd | | | 3.56% | JP¥45 |
Ezaki Glico Co Ltd | | | 2.01% | JP¥45 |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.45% | $0.02 |
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.00% | €0.02 |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.29% | $0.04 |
Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.37% | $0.03 |
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.57% | $0.04 |
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.91% | €0.03 |
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.65% | €0.03 |
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.86% | €0.02 |
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.74% | R$1.22 |
Fushiki Kairiku Unso Co Ltd | | | 2.93% | JP¥20 |
Gamuda Bhd | | | 1.75% | MYR 0.05 |
Hakuten Corp | | | 3.70% | JP¥11 |
Harn Len Corp Bhd | | | 2.44% | MYR 0.02 |
Hispanotels Inversiones Socimi SA | | | 7.15% | €0.18 |
Honda India Power Products Ltd | | | 4.13% | ₹10.00 |
India Nippon Electricals Ltd | | | 1.56% | ₹12.50 |
Invesco Ltd BRDR | | | 4.09% | R$1.19 |
Kanro Inc | | | 1.54% | JP¥19 |
KLA Corp BRDR | | | 0.60% | R$1.72 |
Mackenzie Canadian Ultra Short Bond Index ETF | | | 1.18% | CA$0.14 |
Mackenzie Global Sustainable Bond ETF CAD | | | 1.34% | CA$0.05 |
MOIL Ltd | | | 1.96% | ₹4.02 |
Monogatari Corp | | | 0.92% | JP¥18 |
MSCI Inc BRDR | | | 0.94% | R$0.17 |
NBCC India Ltd | | | 1.22% | ₹0.53 |
Nippon Ceramic Co Ltd | | | 3.94% | JP¥125 |
Phu Nhuan Jewelry JSC | | | 2.36% | ₫600 |
SBS Holdings Inc | | | 2.03% | JP¥70 |
Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.03% | $0.38 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.18% | HK$0.04 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.03 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.20 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.84% | €0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $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 | | | 5.99% | $0.41 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.58% | SGD 0.47 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.69% | SGD 0.43 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.65% | €0.31 |
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.30% | A$0.11 |
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.59% | ZAR 1.93 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.10% | $0.06 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.06% | $0.08 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.13% | €0.22 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.03% | $0.29 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.01% | $0.30 |
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.40% | A$0.58 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.26% | $0.50 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.81% | $0.68 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.00% | €0.03 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.95% | A$0.19 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.92% | $0.02 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.27% | A$0.27 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.20% | SGD 0.27 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.10% | $0.29 |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.12% | $0.27 |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.07% | $0.31 |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.35% | CN¥1.97 |
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.35% | HK$3.68 |
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 | | | 3.03% | A$0.41 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.38% | $0.03 |
Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.07% | HK$4.57 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.92% | $0.47 |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.52% | A$0.65 |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.78% | CN¥2.41 |
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.47% | €0.35 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.38% | £0.36 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.40% | £0.40 |
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.47% | HK$0.36 |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.45% | HK$3.80 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.49% | SGD 0.36 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.79% | SGD 0.57 |
Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.39% | $0.40 |
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.91% | €0.35 |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.36% | £0.42 |
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.74% | SGD 0.59 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.68% | A$0.04 |
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.28% | A$0.48 |
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.60% | ZAR 9.09 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.11% | $0.37 |
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.16% | A$0.65 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.84% | HK$3.13 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.95% | A$0.38 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.86% | £0.41 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.01% | SGD 0.45 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.34% | $0.34 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.34% | $0.33 |
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.09% | A$0.76 |
Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.97% | HK$4.79 |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.11% | SGD 0.77 |
Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.98% | $0.59 |
Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.49% | $0.17 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.05 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.53% | A$1.38 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.20% | CN¥1.85 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.57% | HK$6.72 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.70% | SGD 0.71 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.75% | SGD 1.11 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.48% | $1.09 |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.64% | $0.39 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.82% | $0.36 |
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.16% | $0.42 |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.38% | $0.52 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.35% | $0.55 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.03% | SGD 0.65 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.96% | A$0.46 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.71% | £0.36 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.02% | HK$3.74 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.91% | $0.45 |
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.32% | £0.37 |
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.56% | A$0.29 |
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.50% | HK$0.29 |
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.80% | CN¥0.18 |
Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.51% | $0.29 |
Stmn Inc | | | 0.28% | JP¥4 |
Sunny Side Up Group Inc | | | 3.64% | JP¥7 |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.49% | CA$0.06 |
Tibet GaoZheng Explosive Co Ltd Class A | | | 0.66% | CN¥0.07 |
Toyo Drilube Co Ltd | | | 2.38% | JP¥36 |
Vanguard Canadian Corporate Bond Index ETF | | | 3.90% | CA$0.07 |
Vanguard Canadian Long-Term Bond Index ETF | | | 4.08% | CA$0.06 |
Vanguard Canadian Short-Term Bond Index ETF | | | 3.15% | CA$0.06 |
Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.07 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.54% | CA$0.04 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.85% | CA$0.03 |
Vanguard Retirement Income ETF Portfolio | | | 3.85% | CA$0.08 |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.29% | CA$0.05 |
W.W. Grainger Inc BRDR | | | 0.66% | R$0.21 |
Warner Music Group Corp BRDR | | | 1.67% | R$0.18 |
Western Digital Corp BRDR | | | 0.19% | R$266.82 |
Xtrackers California Municipal Bond ETF | | | 3.14% | $0.06 |
Xtrackers High Beta High Yield Bond ETF | | | 7.08% | $0.24 |
Xtrackers Low Beta High Yield Bond ETF | | | 5.66% | $0.28 |
Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.02% | $0.07 |
Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.55% | $0.11 |
Xtrackers Short Duration High Yield Bond ETF | | | 6.60% | $0.25 |
Yamabiko Corp | | | 3.89% | JP¥50 |