AGNC Investment Corp | | | 16.59% | $0.12 |
Deutsche Lufthansa AG | | | 4.81% | €0.30 |
Mastercard Inc | | | 0.54% | $0.76 |
American Express Co | | | 1.19% | $0.82 |
General Dynamics Corp | | | 2.22% | $1.50 |
Clorox Co | | | 3.61% | $1.22 |
M&G PLC | | | 9.48% | £0.14 |
PostNL NV | | | 9.38% | €0.04 |
Taylor Wimpey PLC | | | 7.75% | £0.05 |
D.R. Horton Inc | | | 1.31% | $0.40 |
YieldMax MSTR Option Income Strategy ETF | | | 109.52% | $2.37 |
Dividend 15 Split Corp Class A | | | 21.94% | CA$0.10 |
Protector Forsikring ASA | | | 1.85% | NOK 3.00 |
ING Groep NV ADR | | | 5.68% | $0.77 |
DNB Bank ASA | | | 6.41% | NOK 16.75 |
Kerry Group PLC Class A | | | 1.32% | €0.89 |
Levi Strauss & Co Class A | | | 3.22% | $0.13 |
YieldMax Universe Fund of Option Income ETFs | | | 88.91% | $0.17 |
Primary Health Properties PLC | | | 6.86% | £0.02 |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 39.68% | $0.31 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 24.35% | $0.34 |
Itau Unibanco Holding SA ADR | | | 6.18% | $0.00 |
BanColombia SA ADR | | | 37.02% | $0.57 |
YieldMax Ultra Option Income Strategy ETF | | | 168.11% | $0.12 |
Oversea-Chinese Banking Corp Ltd | | | 5.05% | SGD 0.57 |
YieldMax Magnificent 7 Fund of Option Income ETFs | | | 45.53% | $0.11 |
Coca-Cola Consolidated Inc | | | 0.85% | $2.50 |
Bank Bradesco SA ADR | | | 1.66% | $0.00 |
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 60.27% | $0.19 |
Keppel Ltd | | | 5.11% | SGD 0.19 |
YieldMax AMZN Option Income Strategy ETF | | | 51.27% | $0.80 |
Canadian Banc Corp Class A | | | 15.06% | CA$0.14 |
Roundhill Bitcoin Covered Call Strategy ETF | | | 51.80% | $0.26 |
Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 15.70% | $0.24 |
Revvity Inc | | | 0.31% | $0.07 |
AIB Group PLC | | | 6.24% | €0.37 |
Dollarama Inc | | | 0.25% | CA$0.11 |
Geberit AG ADR | | | 2.22% | $1.55 |
Swire Pacific Ltd Class A | | | 4.88% | HK$2.10 |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.31% | CA$0.13 |
YieldMax AAPL Option Income Strategy ETF | | | 33.56% | $0.65 |
Airbus SE ADR | | | 1.28% | $0.85 |
Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 75.44% | $0.24 |
Albertsons Companies Inc Class A | | | 2.74% | $0.15 |
Savaria Corp | | | 3.03% | CA$0.05 |
Eurobank Ergasias Services And Holdings SA | | | 4.24% | €0.11 |
Grupo Aval Acciones y Valores SA ADR | | | 4.64% | $0.01 |
Swire Pacific Ltd Class B | | | 6.31% | HK$0.42 |
Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 66.03% | $0.20 |
YieldMax XYZ Option Income Strategy ETF | | | 125.63% | $0.41 |
YieldMax AI Option Income Strategy ETF | | | 174.09% | $0.32 |
Serco Group PLC | | | 2.38% | £0.03 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.35% | €0.45 |
STEF | | | 3.17% | €4.15 |
North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 23.05% | CA$0.11 |
Anglo American Platinum Ltd ADR | | | 0.97% | $0.56 |
PT Bank Maybank Indonesia Tbk Class A | | | 2.79% | IDR 5.86 |
YieldMax SMCI Option Income Strategy ETF | | | 54.07% | $1.41 |
Petershill Partners PLC | | | 5.50% | £0.11 |
nVent Electric PLC | | | 1.33% | $0.20 |
Hexcel Corp | | | 1.35% | $0.17 |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.13% | CA$0.05 |
Melrose Industries PLC | | | 1.34% | £0.04 |
Somero Enterprises Inc Ordinary Shares | | | 6.99% | $0.13 |
YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 22.62% | $0.75 |
USA Compression Partners LP | | | 9.07% | $0.53 |
Bangkok Bank PCL Shs Foreign Registered | | | 6.12% | THB 6.50 |
Canadian Life Companies Split Corp Class A | | | 20.24% | CA$0.10 |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.14% | CA$0.10 |
Hunting PLC | | | 3.44% | $0.05 |
China Medical System Holdings Ltd | | | 3.55% | HK$0.13 |
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.35% | MX$0.55 |
YieldMax DIS Option Income Strategy ETF | | | 44.73% | $0.53 |
Harvest Premium Yield Treasury ETF A | | | 19.41% | CA$0.15 |
Big Pharma Split Corp Class A | | | 10.66% | CA$0.10 |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.60% | CA$0.06 |
Harvest Diversified Monthly Income ETF - Class A Units | | | 10.84% | CA$0.07 |
Kasikornbank Public Co Ltd Shs Foreign Registered | | | 5.95% | THB 8.00 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.17% | $0.40 |
Banner Corp | | | 3.12% | $0.48 |
CSW Industrials Inc | | | 0.35% | $0.27 |
Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 11.60% | CA$0.16 |
Sanoma Oyj | | | 5.34% | €0.13 |
Harvest Diversified High Income Shares ETF - Class A Units | | | 7.09% | CA$0.25 |
Kendrion NV | | | 4.31% | €0.45 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.23% | €0.29 |
Financial 15 Split Corp | | | 7.92% | CA$0.07 |
Foresight VCT | | | 16.39% | £0.06 |
Harvest Healthcare Leaders Income ETF | | | 9.82% | CA$0.06 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.45% | $0.07 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.96% | ZAR 18.45 |
YieldMax AI & Tech Portfolio Option Income ETF | | | 8.78% | $0.27 |
YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 7.19% | $0.27 |
Beiersdorf AG ADR | | | 0.80% | $0.23 |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.05 |
Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 10.05% | CA$0.40 |
Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 13.42% | CA$0.27 |
Orthex Corp Ordinary Shares | | | 4.30% | €0.11 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.20% | €0.31 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.08% | $0.39 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.51% | ZAR 7.15 |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.60% | $0.47 |
Troax Group AB Class A | | | 2.80% | €0.34 |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 7.63% | $0.28 |
BNP Paribas Bank Polska SA | | | 7.24% | PLN 7.86 |
Canadian Life Companies Split Corp Pfd Shs | | | 6.63% | CA$0.06 |
Fleury SA | | | 9.07% | R$0.47 |
Gr. Sarantis SA | | | 2.31% | €0.31 |
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 12.49% | CA$0.22 |
JHSF Participacoes SA | | | 7.42% | R$0.03 |
Medicover AB Class B | | | 0.69% | €0.15 |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.19% | CA$0.07 |
Patria Logistica Fundo De Investimento Imobiliario Units | | | 14.41% | R$0.57 |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.89% | CA$0.06 |
Schroder Asian Total Return Inv. Company | | | 2.58% | £0.12 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.57% | CHF 0.34 |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.58% | $0.09 |
YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 7.08% | $0.46 |
YieldMax Short N100 Option Income Strategy ETF | | | 12.02% | $0.44 |
Anima Holding SA | | | 1.65% | R$0.05 |
KCE Electronics PCL shs Foreign registered | | | 8.38% | THB 0.60 |
Mani Inc | | | 3.89% | JP¥16 |
Marcopolo SA | | | 10.81% | R$0.09 |
MetroCity Bankshares Inc | | | 3.29% | $0.23 |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.30% | CA$0.07 |
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.48% | ZAR 8.20 |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.82% | €0.19 |
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.42% | ZAR 10.16 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.36% | $0.39 |
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.31% | ZAR 2.33 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.46% | $0.14 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.38% | CN¥3.19 |
Vbi Agro Fundo De Investimento Imobiliario | | | 11.01% | R$0.46 |
Addtech Hub PCL Ordinary Shares | | | 10.59% | THB 0.09 |
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.32 |
Bangkok Union Insurance PCL | | | 19.31% | THB 2.80 |
China Construction Bank Corp Class A | | | 8.87% | CN¥0.21 |
Citic Pacific Special Steel Group Co Ltd Class A | | | 4.29% | CN¥0.51 |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.06 |
Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.60 |
Fundo Invest Imobiliario Edificio Ourinvest | | | 11.48% | R$1.12 |
Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.90 |
Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.97 |
Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.10 |
Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 7.60% | CA$0.55 |
Koshidaka Holdings Co Ltd | | | 2.40% | JP¥12 |
Nurminen Logistics Oyj Class A | | | 5.72% | €0.03 |
Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.15 |
Riso Kyoiku Co Ltd | | | 16.60% | JP¥10 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.12% | $0.46 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.15% | $0.44 |
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.69% | CHF 0.28 |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.56% | $0.49 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.39% | A$0.61 |
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.32% | €0.42 |
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.07% | ZAR 11.60 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10.01% | $0.99 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.56% | €0.31 |
Star Petroleum Refining PCL | | | 7.55% | THB 0.15 |
Thai Nippon Rubber Industry PCL | | | 14.19% | THB 0.50 |
UAC Global PCL | | | 18.38% | THB 0.25 |
Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 16.50 |
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A | | | 4.19% | CN¥0.85 |
Adastria Co Ltd | | | 3.12% | JP¥55 |
Antarchile SA | | | 10.53% | $0.29 |
Asia Hotel PCL | | | 5.33% | THB 0.13 |
B.Grimm Power PCL | | | 4.46% | THB 0.25 |
Bangkok Bank PCL | | | 4.61% | THB 6.50 |
Bemobi Mobile Tech SA Ordinary Shares | | | 6.16% | R$0.69 |
Best Precision Industrial Co Ltd | | | 1.77% | NT$2.50 |
BlackFinch Spring VCT Ltd | | | 5.28% | £0.03 |
CEC Environmental Protection Co Ltd Class A | | | 1.00% | CN¥0.05 |
CEL Corp | | | 5.57% | JP¥135 |
Chongqing VDL Electronics Co Ltd Class A | | | 0.97% | CN¥0.20 |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.75% | CA$0.03 |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.38% | CA$0.03 |
Consultatio SA Shs 1 Vote | | | 3.52% | $0.05 |
Embassy Office Parks REIT | | | 6.11% | ₹5.68 |
Forus SA | | | 1.52% | CLP 31 |
Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.09 |
Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$0.50 |
Fuyao Glass Industry Group Co Ltd Class A | | | 3.10% | CN¥1.80 |
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0.61% | TRY 0.13 |
Grace Wine Holdings Ltd Ordinary Shares | | | 63.33% | HK$0.12 |
Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 6.83% | CA$0.16 |
Harvest Amazon High Income Shares ETF - Class A Units | | | 5.92% | CA$0.14 |
Harvest Coinbase High Income Shares ETF - Class A Units | | | 10.55% | CA$0.28 |
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 10.03% | $0.18 |
Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 8.57% | CA$0.16 |
Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 5.59% | CA$0.20 |
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 7.34% | $0.16 |
Harvest Microsoft High Income Shares ETF - Class U Units | | | 6.28% | $0.14 |
Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7.35% | €0.03 |
Heng Leasing and Capital PCL | | | 5.20% | THB 0.05 |
HIM International Music Inc | | | 8.21% | NT$8.00 |
HYOSUNG ITX Co Ltd | | | 6.22% | ₩150 |
Inversiones Siemel SA | | | 0.37% | CLP 1 |
ISEC Healthcare Ltd | | | 4.00% | SGD 0.01 |
Jiangsu Boiln Plastics Co Ltd Class A | | | 6.45% | CN¥1.50 |
Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.37% | CN¥0.10 |
Jiangsu Riying Electronics Co Ltd | | | 0.08% | CN¥0.03 |
JIN FU Technology Corp Ltd | | | 2.64% | CN¥0.30 |
JINS Holdings Inc | | | 1.00% | JP¥50 |
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A | | | 1.59% | CN¥0.17 |
Johnson Service Group PLC | | | 2.90% | £0.03 |
Kasikornbank Public Co Ltd | | | 5.86% | THB 8.00 |
Katana Capital | | | 1.69% | A$0.01 |
KCE Electronics PCL | | | 7.10% | THB 0.60 |
Kuraudia Holdings Co Ltd | | | 3.18% | JP¥5 |
L.P.N. Development PCL | | | 4.85% | THB 0.05 |
Marcopolo SA | | | 8.44% | R$0.09 |
Maven Income & Growth VCT 3 | | | 6.79% | £0.02 |
Maven Income and Growth VCT 5 | | | 6.66% | £0.01 |
Mi Ming Mart Holdings Ltd | | | 6.50% | HK$0.03 |
Minfeng Special Paper Co Ltd | | | 1.31% | CN¥0.02 |
Nanjing Iron & Steel Co Ltd Class A | | | 9.93% | CN¥0.09 |
National General Insurance Co PSC | | | 7.35% | AED 0.45 |
Ningbo Kangqiang Electronics Co Ltd Class A | | | 0.19% | CN¥0.03 |
North East Rubber PCL | | | 8.91% | THB 0.31 |
Overseas Education Ltd | | | 6.15% | SGD 0.01 |
Pathfinder Bancorp Inc | | | 2.83% | $0.10 |
PRG Corp PCL Ordinary Shares | | | 5.00% | THB 0.38 |
Priner Servicos Industriais SA Ordinary Shares | | | 0.77% | R$0.05 |
PT Cisarua Mountain Dairy Tbk | | | 3.35% | IDR 150.00 |
PT Dharma Polimetal Tbk | | | 4.37% | IDR 43.00 |
PT Sigma Energy Compressindo Tbk | | | 6.38% | IDR 3.00 |
Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.12% | $0.37 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.31% | HK$0.04 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.32% | $0.03 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.69% | €0.15 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.79% | €0.01 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.29% | $0.03 |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.60% | $0.03 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.15% | $0.40 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.68% | SGD 0.46 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.30% | SGD 0.40 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.23% | €0.29 |
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.55% | A$0.10 |
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.25% | ZAR 1.79 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.47% | $0.06 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.44% | $0.08 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.12% | €0.16 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.05% | $0.23 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.04% | $0.22 |
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.62% | A$0.54 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.60% | $0.49 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.15% | $0.49 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.11% | €0.03 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.03% | A$0.19 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.05% | $0.02 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.53% | A$0.24 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.55% | SGD 0.25 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.48% | $0.28 |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.50% | $0.26 |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.46% | $0.29 |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.40% | CN¥1.46 |
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.47% | HK$3.11 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.44% | $0.02 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.05% | A$0.32 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.46% | $0.02 |
Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.17% | HK$4.48 |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.58% | A$0.61 |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.85% | CN¥1.85 |
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.55% | €0.30 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.47% | £0.32 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.51% | £0.39 |
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.53% | HK$0.32 |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.64% | HK$3.74 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.55% | SGD 0.31 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.87% | SGD 0.56 |
Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.49% | $0.35 |
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.99% | €0.35 |
Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.63% | $0.45 |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.48% | £0.41 |
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.83% | SGD 0.58 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.05% | A$0.04 |
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.47% | A$0.43 |
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.13% | ZAR 8.57 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.40% | $0.36 |
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.34% | A$0.60 |
Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.40% | $0.11 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.21% | HK$3.04 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.15% | A$0.35 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.16% | £0.39 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.26% | SGD 0.44 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.58% | $0.33 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.59% | $0.32 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.13% | $0.44 |
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.25% | A$0.70 |
Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.28% | HK$4.61 |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.32% | SGD 0.74 |
Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.24% | $0.57 |
Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.57% | $0.10 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.55% | HK$0.05 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.99% | A$1.27 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.27% | CN¥0.96 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.18% | HK$6.39 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.96% | SGD 0.68 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.24% | SGD 1.05 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.95% | $1.04 |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.86% | $0.43 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.94% | $0.32 |
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.23% | $0.39 |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.50% | $0.43 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.47% | $0.46 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.17% | SGD 0.61 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.08% | A$0.43 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.87% | £0.34 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.13% | HK$3.52 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6.10% | $0.43 |
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.47% | £0.35 |
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.59% | A$0.27 |
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.62% | HK$0.29 |
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.83% | CN¥0.11 |
Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.59% | $0.29 |
SGS AG ADR | | | 3.94% | $0.39 |
Shanghai Xujiahui Commercial Co Ltd Class A | | | 0.73% | CN¥0.06 |
Sheh Fung Screws Co Ltd | | | 14.57% | NT$2.54 |
Shiny Brands Group Co Ltd | | | 5.47% | NT$7.00 |
Shiyan Taixiang Industry Co Ltd Class A | | | 1.28% | CN¥0.25 |
Singapura Finance Ltd | | | 3.03% | SGD 0.03 |
SVI PCL | | | 3.24% | THB 0.24 |
Tah hsin Industrial Corp | | | 7.58% | NT$2.50 |
Taokaenoi Food & Marketing PCL | | | 6.81% | THB 0.21 |
Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.36% | THB 0.21 |
TDb Split Corp A | | | 16.00% | CA$0.05 |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.06 |
Thai Metal Drum Manufacturing PCL | | | 6.79% | THB 1.65 |
Thanasiri Group PCL | | | 3.17% | THB 0.02 |
TPI Polene Power PCL | | | 7.69% | THB 0.07 |
Unique Engineering and Construction PCL | | | 3.57% | THB 0.07 |
United Plantation Bhd | | | 3.22% | MYR 0.74 |
Varun Beverages Ltd | | | 0.29% | ₹0.50 |
Viafin Service Oyj | | | 3.33% | €0.65 |
Vicom Ltd | | | 4.41% | SGD 0.03 |
Vinci SA ADR | | | 3.76% | $1.05 |
Witted Megacorp PLC | | | 1.41% | €0.02 |
Xiamen Amoytop Biotech Co Ltd Class A | | | 0.84% | CN¥0.62 |
Xingtong Shipping Co Ltd Class A | | | 1.39% | CN¥0.20 |
Yongxing Special Materials Technology Co Ltd Class A | | | 9.50% | CN¥0.50 |
Yuasa Battery (Thailand) PCL | | | 6.03% | THB 0.61 |
ZheJiang Jasan Holding Group Co Ltd Class A | | | 5.71% | CN¥0.30 |
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 3.87% | CN¥0.20 |
Zhejiang Wansheng Co Ltd Class A | | | 0.82% | CN¥0.08 |