Altria Group Inc | | | 6.89% | $0.86 |
AGNC Investment Corp | | | 15.79% | $0.12 |
Agree Realty Corp | | | 4.16% | $0.60 |
Chubb Ltd | | | 1.32% | $0.78 |
Alerian Midstream Energy Dividend UCITS ETF | | | 3.34% | $0.19 |
Constellation Software Inc | | | 0.11% | $1.00 |
CEWE Stiftung & Co KGaA | | | 2.77% | €2.00 |
Dividend 15 Split Corp Class A | | | 20.05% | CA$0.10 |
HA Sustainable Infrastructure Capital Inc | | | 6.61% | $0.34 |
Equity Residential | | | 4.04% | $0.60 |
Singapore Exchange Ltd | | | 2.55% | SGD 0.08 |
goeasy Ltd | | | 3.81% | CA$0.45 |
CSL Ltd | | | 1.80% | A$1.47 |
China Resources Building Materials Technology Holdings Ltd | | | 1.83% | HK$0.28 |
Healthcare Realty Trust Inc | | | 8.58% | $0.32 |
CSPC Pharmaceutical Group Ltd | | | 2.54% | HK$0.04 |
The Toro Co | | | 2.22% | $0.25 |
Dentsply Sirona Inc | | | 4.03% | $0.10 |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.83% | $0.39 |
abrdn Global Infrastructure Income Fund | | | 12.15% | $0.11 |
Canadian Banc Corp Class A | | | 14.11% | CA$0.06 |
Fortescue Ltd ADR | | | 9.13% | $1.41 |
Equity Lifestyle Properties Inc | | | 3.28% | $0.34 |
MTR Corp Ltd | | | 4.75% | HK$0.25 |
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.60% | €0.56 |
Grupo Aval Acciones y Valores SA ADR | | | 4.34% | $0.03 |
Air Lease Corp Class A | | | 1.53% | $0.15 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.17% | €0.49 |
Metrics Income Opportunities Trust | | | 10.11% | A$0.01 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.02% | €0.11 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.87% | $0.06 |
Washington Trust Bancorp Inc | | | 8.09% | $0.51 |
Kite Realty Group Trust | | | 4.78% | $0.08 |
Turning Point Brands Inc | | | 0.39% | $0.05 |
Community Financial System Inc | | | 3.31% | $0.42 |
Regal Rexnord Corp | | | 1.01% | $0.30 |
Warimpex Finanz-und Beteiligungs AG | | | 0.00% | €0.03 |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.96% | CA$0.04 |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.03% | CA$0.10 |
Big Pharma Split Corp Class A | | | 10.97% | CA$0.10 |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.05 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.00% | $0.34 |
Alerus Financial Corp | | | 3.84% | $0.15 |
China Everbright Ltd | | | 1.61% | HK$0.14 |
Personal Assets Trust | | | 1.38% | £0.01 |
Andrew Peller Ltd Shs -A- Non voting | | | 5.29% | CA$0.05 |
Centerspace | | | 4.82% | $0.70 |
Fabege AB | | | 2.46% | SEK 1.60 |
Gryphon Capital Income Trust | | | 8.12% | A$0.01 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.03% | €0.37 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.52% | ZAR 21.78 |
CT Global Managed Portfolio Income | | | 6.54% | £0.01 |
Ebos Group Ltd | | | 3.15% | NZ$0.40 |
Financial 15 Split Corp | | | 7.89% | CA$0.05 |
Harvest Healthcare Leaders Income ETF | | | 9.96% | CA$0.06 |
Huabao International Holdings Ltd | | | 0.19% | HK$0.06 |
Lycopodium Ltd | | | 4.69% | A$0.05 |
Ruffer Investment Company Limited | | | 2.02% | £0.01 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.30% | $0.04 |
VictoryShares International High Div Volatility Wtd ETF | | | 4.91% | $0.16 |
World Kinect Corp | | | 2.47% | $0.10 |
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.97% | CA$0.13 |
China Mobile Ltd ADR | | | 0.00% | $0.99 |
Gruma SAB de CV Class B | | | 1.68% | MX$1.41 |
Lindsay Australia Ltd | | | 6.48% | A$0.01 |
RheinLand Holding AG | | | 3.13% | €0.10 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.96% | €0.39 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.81% | $0.43 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.25% | ZAR 10.68 |
Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.92% | €1.15 |
Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.59% | €0.52 |
SoFi Weekly Income ETF | | | 0.53% | $0.05 |
Sunlight Real Estate Investment Trust | | | 8.82% | HK$0.14 |
TCW Strategic Income | | | 5.30% | $0.07 |
TerraVest Industries Inc | | | 0.41% | CA$0.10 |
Zotefoams PLC | | | 2.36% | £0.02 |
Alico Inc | | | 0.64% | $0.09 |
Ameris Bancorp | | | 1.29% | $0.15 |
APT Satellite Holdings Ltd | | | 5.56% | HK$0.04 |
Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.05 |
Independent Bank Corp | | | 3.70% | $0.46 |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.21% | CA$0.05 |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.04 |
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.42% | CHF 0.51 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.26% | CHF 0.43 |
Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.87% | €1.20 |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.55% | $0.41 |
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.07% | €0.10 |
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.91% | $0.06 |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.45% | $0.09 |
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.10% | ZAR 2.43 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.34% | €0.65 |
Servisfirst Bancshares Inc | | | 1.82% | $0.18 |
Ultimate Products PLC | | | 8.71% | £0.01 |
XP Power Ltd | | | 0.00% | £0.18 |
Champion Real Estate Investment Trust | | | 7.18% | HK$0.12 |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.70% | CA$0.06 |
Expert Systems Holdings Ltd | | | 7.52% | HK$0.00 |
Goodwin PLC | | | 1.72% | £0.82 |
Metrics Master Income Trust | | | 8.64% | A$0.01 |
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.10% | NOK 2.13 |
Power Grid Corp Of India Ltd | | | 5.10% | ₹2.27 |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.92% | CA$0.06 |
Reliance Worldwide Corp Ltd | | | 1.80% | A$0.05 |
Reliance Worldwide Corp Ltd | | | 1.80% | A$0.03 |
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.30% | ZAR 12.47 |
Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.00% | €0.02 |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.46% | €0.20 |
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.39% | ZAR 11.49 |
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.08% | €0.10 |
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.18% | £0.05 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.29% | $0.23 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.26% | $0.11 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.17% | CN¥7.51 |
Solvar Ltd | | | 7.48% | A$0.03 |
The Hackett Group Inc | | | 1.96% | $0.10 |
Wentworth Resources PLC | | | 0.00% | $0.00 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1.66% | HK$0.04 |
Comgest Growth Europe EUR Fixed Inc | | | 4.20% | €0.29 |
Delegat Group Ltd | | | 5.41% | NZ$0.17 |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.05 |
Harvest Tech Achievers Growth & Income ETF | | | 9.40% | CA$0.06 |
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.40% | R$0.38 |
ProAssurance Corp | | | 0.00% | $0.05 |
Quarterhill Inc | | | 0.00% | CA$0.01 |
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7.30% | CHF 0.51 |
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.87% | $0.96 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.09% | €0.16 |
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.51% | €0.21 |
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.05% | €0.98 |
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.08% | €0.94 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.08% | $0.33 |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.50% | $0.42 |
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.92% | $0.06 |
Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.21% | $0.09 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.32% | A$0.50 |
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.22% | €0.27 |
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.04 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.59% | CHF 0.88 |
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.21% | €0.34 |
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.90% | ZAR 11.29 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.62% | $0.96 |
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.78% | €0.29 |
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.62% | €0.91 |
Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.62% | $0.09 |
Tecsys Inc | | | 0.83% | CA$0.06 |
Tradelink Electronic Commerce Ltd | | | 10.74% | HK$0.02 |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.29% | $0.14 |
Western Areas Ltd | | | 0.00% | A$0.01 |
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.11% | R$1.80 |
Andrew Peller Ltd Class B | | | 3.71% | CA$0.05 |
Arcontech Group PLC | | | 4.49% | £0.03 |
Ateam Holdings Co Ltd | | | 4.01% | JP¥16 |
ATN International Inc | | | 6.07% | $0.17 |
Broadridge Financial Solutions Inc BRDR | | | 1.09% | R$0.78 |
Cambria Global Asset Allocation ETF | | | 3.38% | $0.20 |
Cambria Global Momentum ETF | | | 3.24% | $0.05 |
Cambria Trinity ETF | | | 2.90% | $0.11 |
Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.03 |
Chi Ho Development Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.00 |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.00% | CA$0.03 |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.21% | CA$0.03 |
Companhia de Locacao Americas SA | | | 0.00% | R$0.09 |
Embelton Ltd | | | 3.60% | A$0.20 |
FIBRA HD Services SC CPO | | | 5.66% | MX$0.02 |
Findev Inc | | | 6.90% | CA$0.01 |
Gujarat State Petronet Ltd | | | 1.52% | ₹2.00 |
Harvest US Bank Leaders Income ETF Class A | | | 9.57% | CA$0.08 |
Heartland Group Holdings Ltd | | | 5.13% | NZ$0.02 |
HeveaBoard Bhd | | | 4.35% | MYR 0.01 |
Hindustan Composites Ltd | | | 0.40% | ₹2.00 |
Inari Amertron Bhd | | | 2.64% | MYR 0.01 |
Iposa Properties Socimi SA | | | 2.13% | €0.07 |
LaserBond Ltd | | | 2.19% | A$0.01 |
Logistec Corp | | | 0.18% | CA$0.10 |
Logistec Corp Class A | | | 0.18% | CA$0.09 |
NB Global Corporate Income Trust | | | 3.83% | A$0.01 |
North Dallas Bank & Trust Co | | | 0.73% | $0.25 |
NXP Semiconductors NV BRDR | | | 1.72% | R$1.03 |
OnMobile Global Ltd | | | 0.00% | ₹1.50 |
Peterlabs Holdings Bhd | | | 2.22% | MYR 0.01 |
PI Industries Ltd | | | 0.51% | ₹1.00 |
Rossell India Ltd | | | 0.59% | ₹0.20 |
Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.08% | $0.46 |
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7.28% | CHF 0.49 |
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.26% | €0.49 |
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7.02% | £0.50 |
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.17% | $0.50 |
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7.21% | €0.51 |
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7.03% | £0.52 |
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.21% | $0.51 |
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.32% | €0.48 |
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7.17% | €0.51 |
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 6.99% | £0.52 |
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.12% | $0.52 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.03 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.25 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.79% | €0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.25% | $0.02 |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.55% | $0.03 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.09% | $0.34 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.67% | SGD 0.46 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.06% | SGD 0.47 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.99% | €0.37 |
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.46% | A$0.07 |
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.00% | ZAR 1.75 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.32% | $0.04 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.28% | $0.05 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.11% | €0.29 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.03% | $0.35 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.01% | $0.37 |
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.55% | A$0.77 |
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.87% | $0.95 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.44% | $0.64 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.99% | $0.46 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.09% | SGD 0.06 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.00% | $0.09 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.06% | €0.03 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.02% | A$0.24 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.98% | $0.03 |
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.02% | $0.12 |
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.26% | $1.06 |
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.26% | $1.06 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.46% | A$0.27 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.47% | €0.64 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.43% | SGD 0.27 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.34% | $0.28 |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.36% | $0.27 |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.31% | $0.29 |
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.02% | €0.05 |
Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.02% | €0.03 |
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.89% | £0.12 |
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.97% | £0.14 |
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.87% | €0.66 |
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.61% | €0.47 |
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.11% | €0.47 |
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.06% | €0.49 |
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.58% | €0.53 |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.49% | €0.61 |
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.08 |
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.08 |
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.07 |
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.09 |
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.03% | €0.05 |
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.04% | €0.05 |
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.04% | €0.05 |
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.07 |
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.07 |
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.42% | €0.45 |
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.42% | €0.43 |
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.42% | €0.42 |
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.05% | $0.21 |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.38% | CN¥2.95 |
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.58% | €0.77 |
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.39% | HK$2.24 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.01 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.19 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.60% | €0.93 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.43% | $0.02 |
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.60% | €0.92 |
Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.13% | HK$4.05 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.05% | $0.34 |
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.08% | €0.97 |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.60% | A$0.55 |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.83% | CN¥4.17 |
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.54% | €0.74 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.49% | £0.33 |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.51% | HK$3.25 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.86% | SGD 0.50 |
Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.46% | $0.21 |
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.98% | €0.33 |
Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.58% | $0.40 |
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.56% | €0.72 |
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.51% | €0.75 |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.45% | £0.34 |
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.82% | SGD 0.51 |
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.03% | €0.43 |
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.40 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.97% | A$0.03 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.09% | SGD 0.06 |
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.82% | $0.07 |
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.43% | A$0.28 |
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.97% | ZAR 6.81 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.30% | $0.22 |
Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.28% | $0.75 |
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.27% | A$0.51 |
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.18% | €0.31 |
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.21% | €1.33 |
Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.15% | $0.29 |
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.92% | £1.41 |
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.16% | €0.04 |
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.17% | €0.04 |
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.91% | €0.49 |
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.95% | €0.47 |
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.95% | €0.46 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.97% | HK$2.58 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.09% | A$0.31 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.03% | £0.34 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.15% | SGD 0.39 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.34% | €0.62 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.45% | $0.33 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.34% | €0.61 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.46% | $0.33 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.28% | €0.68 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.96% | $0.36 |
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.50% | €0.49 |
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.19% | A$0.55 |
Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.07% | HK$3.45 |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.22% | SGD 0.58 |
Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.10% | $0.43 |
Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.53% | $0.10 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.02 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.75% | A$1.30 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.69 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.22% | CN¥4.89 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.76% | HK$7.55 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.82% | SGD 0.71 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.96% | SGD 1.32 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.79% | $0.52 |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.74% | $0.37 |
Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.05% | $0.46 |
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.10% | $0.45 |
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.94% | £0.45 |
Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.02% | $0.46 |
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.89% | €0.42 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.02 |
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.92% | €0.40 |
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.91% | €0.39 |
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.08% | €0.59 |
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.09% | €0.58 |
Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.02 |
Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.02 |
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.16% | €0.51 |
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.20% | $0.10 |
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.18% | €0.50 |
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.12% | €0.51 |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.45% | $0.23 |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.28% | €0.77 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.25% | €0.79 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.42% | $0.24 |
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.76% | €0.30 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.06% | SGD 0.49 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.01% | A$0.33 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.01% | HK$3.00 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.95% | $0.35 |
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.00% | £0.70 |
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.65% | €0.87 |
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.08% | $0.13 |
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.64% | €0.85 |
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3.06% | JP¥50 |
Shanghai Pioneer Holding Ltd | | | 5.09% | CN¥0.03 |
Sheen Tai Holdings Group Co Ltd | | | 0.00% | HK$0.01 |
Star Paper Mills Ltd | | | 2.28% | ₹2.50 |
Swan Energy Ltd | | | 0.02% | ₹0.10 |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.66% | CA$0.04 |
Timothy Plan High Dividend Stock ETF | | | 2.62% | $0.06 |
Timothy Plan International ETF | | | 3.12% | $0.07 |
Timothy Plan US Large/Mid Cap Core ETF | | | 1.13% | $0.02 |
Timothy Plan US Small Cap Core ETF | | | 1.34% | $0.03 |
Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
Towne Bank | | | 3.04% | $0.18 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.55% | CA$0.03 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.02 |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.33% | CA$0.05 |
VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.61% | $0.08 |
VictoryShares Dividend Accelerator ETF | | | 2.36% | $0.06 |
VictoryShares Emerging Markets Value Momentum ETF | | | 5.23% | $0.06 |
VictoryShares International Volatility Wtd ETF | | | 2.90% | $0.11 |
VictoryShares Nasdaq Next 50 ETF | | | 0.68% | $0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.42% | $0.07 |
VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.08 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.58% | $0.04 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.29% | $0.13 |
VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.27% | $0.15 |
VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.33% | $0.08 |
VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.34% | $0.14 |
VictoryShares US Small Cap Volatility Wtd ETF | | | 1.63% | $0.05 |
VictoryShares US Value Momentum ETF | | | 1.53% | $0.07 |
VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.60% | $0.10 |
VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.05 |
VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.36% | $0.15 |
Viet Nam Rubber Group Ltd | | | 1.03% | ₫600 |
Vita Life Sciences Ltd | | | 5.00% | A$0.02 |
Xingye Wulian Service Group Co Ltd | | | 0.00% | HK$0.02 |
Yau Lee Holdings Ltd | | | 5.32% | HK$0.02 |