Porsche Automobil Holding SE | | | 5.21% | €1.01 |
Tencent Holdings Ltd | | | 0.80% | HK$0.61 |
Deutsche Pfandbriefbank AG | | | 2.88% | €1.05 |
OMV AG | | | 10.17% | €1.20 |
National Grid PLC | | | 4.43% | £0.84 |
Boeing Co | | | 0.00% | $1.42 |
Carl Zeiss Meditec AG | | | 1.25% | €0.42 |
Sherwin-Williams Co | | | 0.88% | $0.28 |
Wacker Neuson SE | | | 2.61% | €0.50 |
Parker Hannifin Corp | | | 0.96% | $0.66 |
Games Workshop Group PLC | | | 2.60% | £0.25 |
Marubeni Corp | | | 3.04% | JP¥14 |
Admiral Group PLC | | | 4.25% | £0.52 |
Thales | | | 1.60% | €1.20 |
Societe Generale SA | | | 2.90% | €2.20 |
Community Healthcare Trust Inc | | | 12.80% | $0.39 |
Hecla Mining Co | | | 0.20% | $0.00 |
Adesso SE | | | 1.04% | €0.36 |
NetEase Inc ADR | | | 2.11% | $1.08 |
Bunge Global SA | | | 3.39% | $0.42 |
Invesco Ltd | | | 3.88% | $0.29 |
Macerich Co | | | 3.90% | $0.71 |
Leroy Seafood Group ASA | | | 5.05% | NOK 1.30 |
Austevoll Seafood ASA | | | 6.55% | NOK 2.50 |
Sage Group (The) PLC | | | 1.91% | £0.05 |
Van Lanschot Kempen NV NLDR | | | 7.00% | €1.20 |
Lamb Weston Holdings Inc | | | 2.79% | $0.19 |
Cogent Communications Holdings Inc | | | 11.92% | $0.44 |
Hilton Worldwide Holdings Inc | | | 0.22% | $0.15 |
GCP Infrastructure Investments | | | 9.04% | £0.02 |
QIWI PLC ADR | | | 0.00% | $0.20 |
Fresh Del Monte Produce Inc | | | 3.23% | $0.15 |
Intertek Group PLC | | | 3.40% | £0.43 |
Advantest Corp | | | 0.35% | JP¥3 |
Tetra Tech Inc | | | 0.71% | $0.02 |
Rightmove PLC | | | 1.30% | £0.03 |
Teekay Tankers Ltd Class A | | | 2.26% | $0.24 |
Hong Kong Exchanges and Clearing Ltd | | | 2.28% | HK$2.04 |
National Grid PLC ADR | | | 4.37% | $5.90 |
National Grid PLC ADR | | | 4.37% | $5.42 |
Mitsubishi Electric Corp | | | 1.50% | JP¥18 |
Bouvet ASA | | | 4.09% | NOK 0.70 |
Banco Santander (Brasil) SA ADR | | | 5.94% | $0.03 |
Square Enix Holdings Co Ltd | | | 0.71% | JP¥13 |
Want Want China Holdings Ltd | | | 2.77% | HK$0.09 |
RIB Software SE | | | 0.00% | €0.16 |
Clarkson PLC | | | 3.08% | £0.43 |
Kaufman & Broad SA | | | 6.97% | €1.85 |
Muller- Die Lila Logistik SE | | | 2.07% | €0.30 |
Europris ASA | | | 3.68% | NOK 2.00 |
Playtech PLC | | | 117.06% | €0.22 |
Delek US Holdings Inc Registered Shs Stock Settlement | | | 4.84% | $0.15 |
Ontex Group NV | | | 0.00% | €0.55 |
SCSK Corp | | | 2.02% | JP¥16 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.88% | €0.61 |
Bio-Techne Corp | | | 0.61% | $0.32 |
Clipper Realty Inc | | | 9.31% | $0.10 |
DallasNews Corp Registered Shs Series -A- | | | 1.07% | $0.08 |
Informa PLC | | | 2.39% | £0.13 |
Landstar System Inc | | | 1.23% | $0.09 |
Apogee Enterprises Inc | | | 2.40% | $0.14 |
Federal Signal Corp | | | 0.43% | $0.07 |
LCI Industries Inc | | | 4.55% | $0.50 |
Sumitomo Chemical Co Ltd | | | 2.95% | JP¥7 |
Boiron SA | | | 5.65% | €1.60 |
Suedwestdeutsche Salzwerke AG | | | 3.22% | €1.60 |
Recticel SA | | | 2.95% | €0.18 |
Sprott Inc | | | 1.81% | CA$0.30 |
Sega Sammy Holdings Inc | | | 1.66% | JP¥20 |
Aegon Global Diversified Income Fund EUR B Inc | | | 6.50% | €0.05 |
Dana Inc | | | 2.14% | $0.06 |
Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1.19% | MAD 6.36 |
Ziff Davis Inc | | | 0.00% | $0.38 |
Bodycote PLC | | | 3.64% | £0.11 |
Dorel Industries Inc Shs -B- | | | 0.00% | $0.30 |
First Eagle Amundi International Fund Class AE-QD Shares | | | 4.19% | €1.30 |
Grupo Supervielle SA ADR | | | 1.07% | $0.06 |
Allegiant Travel Co | | | 1.96% | $0.70 |
Cable One Inc | | | 8.48% | $1.50 |
Linamar Corp | | | 1.65% | CA$0.12 |
NSK Ltd | | | 4.48% | JP¥14 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.84% | $0.39 |
Aegon Global Diversified Income Fund EUR A Inc | | | 6.54% | €0.05 |
Materion Corp | | | 0.51% | $0.10 |
Oil-Dri Corp of America | | | 1.06% | $0.22 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.62% | €0.49 |
HCL Technologies Ltd | | | 3.60% | ₹3.00 |
Quad/Graphics Inc Class A | | | 4.78% | $0.30 |
Yamato Holdings Co Ltd | | | 1.85% | JP¥14 |
Brother Industries Ltd | | | 3.90% | JP¥24 |
Genuit Group PLC | | | 3.41% | £0.07 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.62% | €0.50 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.07% | $0.05 |
TruBridge Inc | | | 0.00% | $0.20 |
TT Electronics PLC | | | 7.57% | £0.04 |
Turkiye Sise ve Cam Fabrikalari AS | | | 1.65% | TRY 0.11 |
Wasion Holdings Ltd | | | 4.28% | HK$0.24 |
Waterstone Financial Inc | | | 4.30% | $0.50 |
Chenavari Toro Income Fund Limited | | | 10.50% | €0.02 |
H&T Group PLC | | | 2.78% | £0.05 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.42% | $0.51 |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.43% | $0.39 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.13% | $0.13 |
Artemis Monthly Distribution Fund I Inc | | | 4.13% | £0.01 |
Enter Air SA | | | 5.70% | PLN 0.55 |
Heartland Financial USA Inc | | | 1.79% | $0.11 |
Neenah Inc | | | 0.00% | $0.37 |
Porvair PLC | | | 0.88% | £0.02 |
PT Timah Tbk | | | 6.34% | IDR 10.14 |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.33% | $0.08 |
Wacom Co Ltd | | | 2.98% | JP¥6 |
Weiss Korea Opportunity Ord | | | 2.74% | £0.03 |
First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.79% | €0.99 |
Hamamatsu Photonics KK | | | 2.37% | JP¥9 |
Ju Teng International Holdings Ltd | | | 0.00% | HK$0.10 |
PT Delta Djakarta Tbk | | | 8.51% | IDR 150.00 |
PT Multipolar Tbk Class A | | | 0.00% | IDR 2.40 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.98% | CHF 0.54 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.92% | $0.36 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.14% | $0.28 |
Tamawood Ltd | | | 7.43% | A$0.11 |
Alarko Carrier Sanayi Ve Ticaret AS | | | 6.48% | TRY 3.01 |
Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0.14% | TRY 0.04 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.60 |
Borusan Yatirim Pazarlama AS | | | 2.65% | TRY 0.35 |
China Hanking Holdings Ltd | | | 1.61% | HK$0.20 |
Convenience Retail Asia Ltd | | | 5.56% | HK$0.13 |
DCB Bank Ltd | | | 1.08% | ₹0.50 |
Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
Eagle Bancorp Montana Inc | | | 3.46% | $0.08 |
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.41% | €1.14 |
ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
Janus Henderson European Selected Opportunities Fund I Inc | | | 1.55% | £0.00 |
Luceco PLC | | | 3.93% | £0.00 |
MegaChips Corp | | | 2.48% | JP¥34 |
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.73% | €1.57 |
Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 6.01% | CN¥0.30 |
SBI Global Asset Management Co Ltd | | | 3.43% | JP¥9 |
SBI Shinsei Bank Ltd | | | 0.00% | JP¥10 |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.38% | $0.39 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.22% | A$0.52 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.79% | $0.40 |
Thac Mo Hydro Power JSC | | | 4.76% | ₫2,100 |
Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.60% | TRY 0.07 |
Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.17% | $0.05 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anhui Korrun Co Ltd Class A | | | 1.92% | CN¥0.15 |
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 2.10% | CN¥0.06 |
Anhui Xinhua Media Co Ltd Class A | | | 2.92% | CN¥0.16 |
ATM Grupa SA | | | 6.67% | PLN 0.22 |
Beijing Changjiu Logistics Corp Class A | | | 0.62% | CN¥0.11 |
Beijing Comens New Materials Co Ltd Class A | | | 1.37% | CN¥0.13 |
Beijing Originwater Technology Co Ltd Class A | | | 0.09% | CN¥0.06 |
Beijing Wandong Medical Technology Co Ltd Class A | | | 0.73% | CN¥0.01 |
China Aluminum Cans Holdings Ltd | | | 0.70% | HK$0.02 |
China High-Speed Railway Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.04 |
China ZhengTong Auto Services Holdings Ltd | | | 0.00% | HK$0.10 |
Chongqing Road & Bridge Co Ltd Class A | | | 0.54% | CN¥0.05 |
Core Corp | | | 4.54% | JP¥20 |
Crédit Agricole Loire Haute-Loire | | | 3.22% | €2.90 |
Crown Capital Partners Inc | | | 0.00% | CA$0.12 |
EIZO Corp | | | 4.93% | JP¥20 |
Emei Shan Tourism Co Ltd Class A | | | 1.79% | CN¥0.08 |
Enplas Corp | | | 1.55% | JP¥40 |
Eoptolink Technology Inc Ltd Class A | | | 0.16% | CN¥0.03 |
EVA Precision Industrial Holdings Ltd | | | 4.88% | HK$0.01 |
Evome Medical Technologies Inc | | | 0.00% | CA$0.01 |
Fangda Carbon New Material Co Ltd Class A | | | 1.08% | CN¥0.01 |
Fidelity Corporate Bond ETF | | | 4.47% | $0.12 |
Fidelity Limited Term Bond ETF | | | 4.23% | $0.07 |
Fidelity Total Bond ETF | | | 4.87% | $0.10 |
First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.71% | $1.17 |
First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.81% | €11.65 |
First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.66% | $11.92 |
First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.76% | €1.04 |
First Eagle Amundi International Fund Class RU-QD Shares | | | 3.66% | $0.98 |
Fukui Bank Ltd | | | 3.00% | JP¥25 |
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.26% | TRY 0.02 |
Gillette India Ltd | | | 1.08% | ₹154.00 |
Gotion High-tech Co Ltd Class A | | | 0.34% | CN¥0.13 |
Grandjoy Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
HOKUETSU METAL Co Ltd | | | 0.64% | JP¥20 |
Inabata & Co Ltd | | | 3.77% | JP¥22 |
International Gas Product Shipping JSC | | | 4.04% | ₫822 |
Interworks Inc | | | 0.00% | JP¥27 |
Jangho Group Co Ltd Class A | | | 9.69% | CN¥0.10 |
Jiangsu Hoperun Software Co Ltd Class A | | | 0.00% | CN¥0.10 |
JK Paper Ltd | | | 1.43% | ₹1.50 |
Kaiser (China) Culture Co Ltd Class A | | | 0.00% | CN¥0.03 |
Kanematsu Electronics Ltd | | | 0.00% | JP¥50 |
Kartonsan Karton Sanayi ve Ticaret AS | | | 0.00% | TRY 0.12 |
Kato Sangyo Co Ltd | | | 2.42% | JP¥23 |
Kingfa Sci & Tec Co Ltd Class A | | | 0.68% | CN¥0.10 |
Kureha Corp | | | 6.30% | JP¥18 |
Kuyas Yatrim AS | | | 0.00% | TRY 0.01 |
Medipal Holdings Corp | | | 2.41% | JP¥16 |
Mitani Sangyo Co Ltd | | | 2.66% | JP¥4 |
Morita Holdings Corp | | | 2.53% | JP¥17 |
Nanjing Xinlian Electronics Co Ltd Class A | | | 1.96% | CN¥0.01 |
NEC Networks & System Integration Corp | | | 1.70% | JP¥12 |
Ningbo Huaxiang Electronic Co Ltd Class A | | | 2.20% | CN¥0.15 |
Paltac Corp | | | 2.82% | JP¥28 |
Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.13 |
PT Sillo Maritime Perdana Tbk | | | 2.52% | IDR 2.00 |
Sanwaria Consumer Ltd | | | 0.00% | ₹0.03 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.14% | HK$0.02 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.01 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.16 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.84% | €0.01 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.20% | $0.01 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.68% | SGD 0.56 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.65% | €0.49 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.09% | $0.04 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.05% | $0.05 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.13% | €0.25 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.24 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.30 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.00% | €0.04 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.95% | A$0.28 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.90% | $0.03 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.27% | A$0.45 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.21% | SGD 0.40 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.08% | $0.40 |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.11% | $0.40 |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.05% | $0.41 |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.33% | CN¥2.61 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.33% | $0.01 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.02% | A$0.33 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.35% | $0.02 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.88% | $0.36 |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.51% | A$0.60 |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.76% | CN¥3.62 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.41% | £0.34 |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.39% | HK$3.11 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.78% | SGD 0.54 |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.37% | £0.34 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.79% | A$0.05 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.16% | $0.27 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.80% | HK$2.94 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.96% | A$0.41 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.91% | £0.41 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.03% | SGD 0.46 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.33% | $0.38 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.33% | $0.38 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.46% | HK$0.02 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.85 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.20% | CN¥4.54 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.71% | SGD 0.76 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.48% | $0.54 |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.64% | $0.38 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.79% | $0.18 |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.36% | $0.31 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.33% | $0.32 |
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 0.91% | CN¥0.05 |
Shenzhen Deren Electronic Co Ltd Class A | | | 0.00% | CN¥0.02 |
Shenzhen Fenda Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
Shibaura Machine Co Ltd | | | 3.59% | JP¥30 |
Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.27% | CN¥0.05 |
Sinoma Energy Conservation Ltd Class A | | | 0.07% | CN¥0.07 |
Suruga Bank Ltd | | | 2.45% | JP¥12 |
Tanac Automation Co Ltd A | | | 0.00% | CN¥0.03 |
Tech-Bank Food Co Ltd Class A | | | 0.00% | CN¥0.06 |
Tenfu (Cayman) Holdings Co Ltd | | | 5.14% | HK$0.07 |
TH Plantations Bhd | | | 5.50% | MYR 0.06 |
Tivoly | | | 0.00% | €0.50 |
TK Group (Holdings) Ltd | | | 5.20% | HK$0.10 |
Top Score Fashion Co Ltd Class A | | | 0.00% | CN¥0.25 |
TPI Polene Power PCL | | | 6.56% | THB 0.10 |
Trust Co Ltd | | | 1.47% | JP¥2 |
Tungkong Inc Class A | | | 2.09% | CN¥0.20 |
Turkiye Vakiflar Bankasi TAO | | | 0.00% | TRY 0.05 |
Western Mining Co Ltd Class A | | | 5.62% | CN¥0.05 |
Yotrio Group Co Ltd Class A | | | 1.06% | CN¥0.06 |
Yuasa Trading Co Ltd | | | 4.56% | JP¥50 |
Zhejiang Hangmin Co Ltd Class A | | | 4.02% | CN¥0.22 |
Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 1.35% | CN¥0.11 |
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0.25% | CN¥0.05 |
Zheshang Development Group Co Ltd Class A | | | 3.03% | CN¥0.03 |
Zhewen Interactive Group Co Ltd Class A | | | 0.56% | CN¥0.03 |
Zhulian Corp Bhd | | | 3.57% | MYR 0.02 |