Medical Properties Trust Inc | | | 8.58% | $0.29 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.41% | $0.43 |
Schlumberger Ltd | | | 2.99% | $0.18 |
State Street Corp | | | 3.10% | $0.63 |
CNOOC Ltd | | | 8.27% | HK$0.70 |
Grupo Catalana Occidente SA | | | 2.28% | €0.18 |
Global X SuperDividend ETF | | | 11.33% | $0.26 |
TotalEnergies SE ADR | | | 6.14% | $0.69 |
South32 Ltd | | | 1.60% | A$0.25 |
ABC arbitrage SA | | | 8.49% | €0.10 |
Itau Unibanco Holding SA ADR | | | 12.23% | $0.00 |
BanColombia SA ADR | | | 10.00% | $0.74 |
Fu Shou Yuan International Group Ltd | | | 3.33% | HK$0.06 |
Taiwan Semiconductor Manufacturing Co Ltd | | | 1.55% | NT$2.75 |
Global X SuperDividend REIT ETF | | | 8.57% | $0.15 |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.93% | $0.44 |
Curtiss-Wright Corp | | | 0.24% | $0.19 |
Dream International Ltd | | | 11.00% | HK$0.10 |
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.36% | €0.47 |
Brambles Ltd | | | 2.73% | A$0.17 |
Global X SuperDividend U.S. ETF | | | 5.83% | $0.11 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.96% | €0.50 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.60% | €0.10 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.48% | $0.06 |
Crest Nicholson Holdings PLC | | | 7.42% | £0.06 |
Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.61% | CA$0.15 |
Bilia AB Class A | | | 5.50% | SEK 2.00 |
Prosus NV ADR | | | 0.20% | $0.01 |
Global X MSCI SuperDividend Emerging Markets ETF | | | 7.26% | $0.15 |
Hamilton Enhanced U.S. Covered Call ETF | | | 11.62% | CA$0.14 |
Ingles Markets Inc Class A | | | 1.00% | $0.17 |
Global X Alternative Income ETF | | | 7.27% | $0.07 |
Great Eagle Holdings Ltd | | | 8.13% | HK$0.33 |
Bank of East Asia Ltd | | | 4.97% | HK$0.48 |
Calima Energy Ltd | | | 133.33% | A$0.00 |
Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.63% | CA$0.13 |
Ituran Location and Control Ltd | | | 5.72% | $0.14 |
Academy Sports and Outdoors Inc Ordinary Shares | | | 0.87% | $0.08 |
Global X SuperIncome Preferred ETF | | | 6.06% | $0.06 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.06% | $0.26 |
Digital China Holdings Ltd | | | 2.02% | HK$0.02 |
Global X Gold Producer Equity Covered Call ETF | | | 10.95% | CA$0.20 |
Global X High Interest Savings ETF | | | 4.36% | CA$0.14 |
Austal Ltd | | | 3.13% | A$0.04 |
Health and Happiness (H&H) International Holdings Ltd | | | 5.40% | HK$0.25 |
Kaman Corp Class A | | | 1.77% | $0.20 |
SoFi Weekly Dividend ETF | | | 3.08% | $0.02 |
Global X Gold Yield ETF Common | | | 5.32% | CA$0.05 |
Global X U.S. Preferred ETF | | | 6.44% | $0.11 |
JSC Amber Latvijas Balzams | | | 6.74% | €0.60 |
KKR Credit Income Fund | | | 8.32% | A$0.01 |
Macfarlane Group PLC | | | 3.34% | £0.01 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.38% | €0.29 |
Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.32% | €0.43 |
Baoshan Iron & Steel Co Ltd Class A | | | 4.57% | CN¥0.18 |
Global X MSCI SuperDividend EAFE ETF | | | 6.62% | $0.08 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.54% | $0.04 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.67% | ZAR 7.39 |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.14% | €0.17 |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.58% | $0.36 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.90% | ZAR 16.20 |
GSK PLC BRDR | | | 4.47% | R$0.39 |
Horizons Enhanced Income Energy ETF (CAD) | | | 14.52% | CA$0.15 |
ICF International Inc | | | 0.47% | $0.14 |
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7.10% | A$0.93 |
Oakley Capital Investments Limited | | | 0.90% | £0.02 |
Powerlong Commercial Management Holdings Ltd Ordinary Shares | | | 12.93% | HK$0.30 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.25% | €0.31 |
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.63% | €0.09 |
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.47% | $0.05 |
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.57% | €0.09 |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.44% | $0.07 |
XP Power Ltd | | | 5.56% | £0.19 |
Hamilton Enhanced U.S. Covered Call ETF | | | 11.17% | $0.14 |
Raizen SA PRF PERPETUAL BRL | | | 2.45% | R$0.03 |
REC Ltd | | | 3.12% | ₹3.60 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.26% | $0.36 |
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.48% | ZAR 7.82 |
Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.01% | €0.01 |
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.46% | ZAR 9.35 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.59% | $0.24 |
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.98% | ZAR 2.50 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.12% | $0.09 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.49% | €0.66 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.37% | CN¥4.17 |
South32 Ltd ADR | | | 1.66% | $0.85 |
ERSTE Global Income Aq | | | 3.82% | €0.53 |
Global X Active Canadian Dividend ETF Common | | | 1.95% | CA$0.27 |
Global X S&P 500 Quality Dividend ETF | | | 2.96% | $0.08 |
Global X Variable Rate Preferred ETF | | | 7.48% | $0.13 |
GNA Axles Ltd | | | 0.49% | ₹2.50 |
Hamilton Enhanced Canadian Bank ETF | | | 6.08% | CA$0.13 |
iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.48% | A$0.90 |
IVE Group Ltd | | | 8.21% | A$0.08 |
mySafety Group AB Class B | | | 14.62% | SEK 1.00 |
Nan Liu Enterprise Co Ltd | | | 1.56% | NT$1.20 |
ProAssurance Corp | | | 0.64% | $0.05 |
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7.27% | CHF 0.99 |
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7.04% | $0.91 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.25% | €0.12 |
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.71% | €0.23 |
Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.93% | €1.44 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.11% | $0.32 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.13% | $0.31 |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.56% | $0.37 |
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.47% | $0.05 |
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.25% | £0.06 |
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.05 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.14% | $0.28 |
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.96% | ZAR 9.73 |
Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.68% | $0.07 |
Sihuan Pharmaceutical Holdings Group Ltd | | | 3.18% | HK$0.04 |
TT Electronics PLC | | | 6.48% | £0.02 |
VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.09 |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2.12% | $0.08 |
Accel Group Holdings Ltd Class A | | | 2.86% | HK$0.02 |
Al Moammar Information Systems Co Ordinary Shares | | | 1.62% | SAR 1.20 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Anupam Rasayan India Ltd | | | 0.17% | ₹1.00 |
Appirits Inc Ordinary Shares | | | 2.05% | JP¥5 |
Ashiana Housing Ltd | | | 0.50% | ₹0.50 |
Asia Technology Co Ltd | | | 2.50% | ₩50 |
Banco ABC Brasil SA | | | 7.51% | R$0.36 |
BIDV Insurance Corp | | | 4.35% | ₫1,500 |
Boldt Gaming SA | | | 1.07% | ARS 2.60 |
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.63 |
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.55 |
Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.01 |
Colefax Group PLC | | | 0.70% | £0.03 |
eCom Teams Sweden AB | | | 15.75% | SEK 2.00 |
ELM Co | | | 0.62% | SAR 2.00 |
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$4.14 |
Global X Active Canadian Bond ETF Common | | | 3.47% | CA$0.03 |
Global X Active Canadian Municipal Bond ETF E | | | 2.85% | CA$0.03 |
Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.04 |
Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.28 |
Global X Active Global Fixed Income ETF | | | 5.46% | CA$0.03 |
Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.22% | CA$0.04 |
Global X Active Preferred Share ETF Common | | | 4.28% | CA$0.04 |
Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.50% | CA$0.04 |
Global X Canadian Utility Services High Dividend Index ETF | | | 4.46% | CA$0.08 |
Global X Emerging Markets Bond ETF | | | 5.57% | $0.09 |
Global X Global Sustainability Leaders Index ETF | | | 0.81% | CA$0.13 |
Global X Inovestor Canadian Equity Index ETF | | | 1.61% | CA$0.07 |
Global X Pipelines & Energy Services Index ETF | | | 1.79% | CA$0.09 |
Gujarat Fluorochemicals Ltd Ordinary Shares | | | 0.07% | ₹2.00 |
Hamayuu Co Ltd | | | 0.78% | JP¥10 |
Hong Kong Technology Venture Co Ltd | | | 0.00% | HK$0.08 |
Horizons Active ESG Corporate Bond ETF | | | 3.92% | CA$0.03 |
Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.53% | CA$0.03 |
Horizons Active High Yield Bond ETF Common | | | 6.37% | CA$0.05 |
Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.87% | $0.03 |
Horizons Enhanced Income Equity ETF (CAD) | | | 9.57% | CA$0.05 |
Horizons Enhanced Income Financials ETF (CAD) | | | 12.10% | CA$0.05 |
Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.03% | CA$0.20 |
Horizons Enhanced Income International Equity ETF (CAD) | | | 9.45% | CA$0.05 |
Horizons Enhanced Income US Equity ETF (USD) | | | 10.02% | $0.13 |
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4.91% | CA$0.04 |
iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.87% | A$1.55 |
iShares S&P Small-Cap ETF | | | 1.58% | A$0.59 |
Jiangsu Boiln Plastics Co Ltd Class A | | | 3.90% | CN¥0.30 |
Kub Malaysia Bhd | | | 5.07% | MYR 0.02 |
Link Prop Investment AB | | | 5.13% | SEK 2.00 |
Manho Rope & Wire Ltd | | | 0.00% | ₩250 |
Mitsui High-tec Inc | | | 2.26% | JP¥4 |
MMS Ventures Bhd | | | 4.17% | MYR 0.01 |
NXP Semiconductors NV BRDR | | | 1.83% | R$2.21 |
Ruchira Papers Ltd | | | 3.92% | ₹1.82 |
Satellite Chemical Co Ltd Class A | | | 2.30% | CN¥0.29 |
Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.04% | $0.35 |
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7.26% | CHF 0.96 |
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.26% | €0.99 |
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7.13% | £1.06 |
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.24% | $0.97 |
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7.21% | €1.03 |
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7.15% | £1.10 |
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.26% | $1.00 |
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.31% | €0.97 |
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.37% | CHF 1.02 |
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7.17% | €1.05 |
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7.11% | £1.13 |
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.20% | $1.03 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.22% | HK$0.03 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.21 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.48% | €0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.20% | $0.02 |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.55% | $0.02 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.07% | $0.01 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.61% | SGD 0.42 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.00% | CHF 0.38 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.05% | SGD 0.41 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.27% | €0.29 |
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7.29% | $1.33 |
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.58% | A$0.06 |
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.31% | ZAR 1.46 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.50% | $0.04 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.48% | $0.05 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.25% | €0.28 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.21% | $0.34 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.20% | $0.36 |
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.64% | A$0.44 |
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7.04% | $0.91 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.57% | $0.40 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.11% | $0.61 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.26% | SGD 0.05 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.20% | $0.07 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.19% | €0.03 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.17% | A$0.18 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.14% | $0.02 |
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.21% | $0.09 |
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.35% | $0.76 |
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.35% | $0.76 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.63% | A$0.18 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.71% | €0.48 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.64% | SGD 0.21 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.58% | $0.21 |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.60% | $0.20 |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.57% | $0.22 |
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.02% | €0.02 |
Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.02% | €0.01 |
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.94% | £0.09 |
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3.04% | £0.11 |
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.90% | €0.70 |
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.64% | €0.58 |
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.12% | €0.57 |
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.09% | €0.61 |
Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.97% | €1.38 |
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.31% | €0.44 |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.25% | €0.52 |
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.17 |
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3.39% | €0.17 |
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.27% | €0.15 |
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.20 |
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.04% | €0.04 |
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.05% | €0.04 |
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.05% | €0.04 |
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.46% | €0.36 |
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.46% | €0.34 |
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.46% | €0.33 |
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.10% | $0.19 |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.35% | CN¥1.03 |
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.59% | €0.59 |
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.44% | HK$2.87 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.02 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.34 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.60% | €0.70 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.02 |
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.60% | €0.70 |
Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.16% | HK$3.18 |
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.15% | €0.76 |
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.17% | €0.75 |
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.17% | €0.73 |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.63% | A$0.45 |
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.63% | CHF 0.36 |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.84% | CN¥2.18 |
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.55% | €0.37 |
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.60% | €0.64 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.51% | £0.39 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.54% | £0.28 |
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.54% | HK$0.36 |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.62% | HK$2.89 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.57% | SGD 0.38 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.86% | SGD 0.42 |
Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.51% | $0.39 |
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 | | | 6.60% | $0.35 |
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.61% | €0.62 |
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.58% | €0.66 |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.52% | £0.29 |
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.84% | SGD 0.44 |
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.03% | €0.46 |
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.42 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.33% | A$0.03 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.28% | SGD 0.06 |
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.45% | $0.06 |
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.61% | A$0.26 |
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.46% | ZAR 6.82 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.58% | $0.23 |
Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.59% | $0.81 |
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.15% | A$0.60 |
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.18% | €0.33 |
Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.09% | $0.11 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.17% | A$0.38 |
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.20% | €1.41 |
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.20% | €0.29 |
Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.18% | $0.30 |
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.98% | £1.60 |
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.15% | €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 | | | 3.02% | €0.49 |
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.04% | €0.46 |
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.04% | €0.45 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.20% | HK$2.00 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.21% | A$0.22 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.18% | £0.23 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.24% | SGD 0.30 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.47% | €0.62 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.59% | $0.25 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.47% | €0.62 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.59% | $0.25 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.69% | CHF 0.52 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.43% | €0.70 |
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.52% | €0.61 |
Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.50% | $0.23 |
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.20% | A$0.45 |
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.18% | €0.30 |
Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.17% | HK$3.12 |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.49% | SGD 0.96 |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.19% | SGD 0.52 |
Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.13% | $0.38 |
Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.57% | $0.12 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.60% | HK$0.03 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.98% | A$0.95 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.28% | CN¥2.20 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.16% | HK$5.95 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.00% | SGD 0.59 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.20% | SGD 1.02 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.96% | $0.43 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.93% | $0.75 |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.90% | $0.29 |
Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.11% | $0.79 |
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.14% | $0.78 |
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 6.00% | £0.85 |
Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.08% | $0.78 |
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.96% | €0.38 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.96% | $0.06 |
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.98% | €0.36 |
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.97% | €0.35 |
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.11% | €0.53 |
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.12% | €0.51 |
Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1.09% | €0.39 |
Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1.09% | €0.31 |
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.22% | €0.81 |
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.25% | $0.36 |
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.23% | €0.80 |
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.19% | €0.83 |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.48% | $0.32 |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.31% | €0.74 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.30% | €0.77 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.46% | $0.33 |
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.76% | €0.06 |
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.77% | €0.09 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.01% | SGD 0.41 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.98% | A$0.29 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.46% | €0.24 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3.18% | €0.50 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.79% | £0.25 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.99% | HK$2.35 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.95% | $0.28 |
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3.15% | €0.49 |
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3.16% | €0.48 |
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3.13% | €0.50 |
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.41% | £0.25 |
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.64% | A$0.16 |
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.65% | €0.69 |
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.07% | £0.67 |
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.63% | HK$0.20 |
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.84% | CN¥0.15 |
Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.61% | $0.19 |
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.67% | €0.65 |
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.13% | $0.12 |
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.66% | €0.64 |
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3.07% | JP¥81 |
Steel Authority Of India Ltd | | | 1.72% | ₹2.25 |
Sunfar Computer Co Ltd | | | 4.51% | NT$1.20 |
Tian Ge Interactive Holdings Ltd | | | 3.64% | HK$0.28 |
Tian Teck Land Ltd | | | 7.62% | HK$0.08 |
Timothy Plan High Dividend Stock Enhanced ETF | | | 2.56% | $0.05 |
Timothy Plan High Dividend Stock ETF | | | 2.70% | $0.06 |
Timothy Plan International ETF | | | 3.73% | $0.07 |
Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.39% | $0.03 |
Timothy Plan US Large/Mid Cap Core ETF | | | 1.16% | $0.03 |
Timothy Plan US Small Cap Core ETF | | | 1.31% | $0.02 |
Torslanda Property Investment AB | | | 0.00% | SEK 0.23 |
Tri County Financial Group Inc | | | 2.22% | $0.20 |
VictoryShares Core Plus Intermediate Bond ETF | | | 6.65% | $0.07 |
VictoryShares Corporate Bond ETF | | | 5.40% | $0.05 |
VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.50% | $0.05 |
VictoryShares Emerging Markets Value Momentum ETF | | | 5.59% | $0.10 |
VictoryShares Nasdaq Next 50 ETF | | | 0.81% | $0.01 |
VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.50% | $0.10 |
VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.08 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.74% | $0.08 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.82% | $0.18 |
VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.26% | $0.15 |
VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.25% | $0.12 |
VictoryShares US Small Cap Volatility Wtd ETF | | | 1.44% | $0.05 |
VictoryShares US Value Momentum ETF | | | 1.22% | $0.08 |
VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5.08% | $0.10 |
VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.61% | $0.14 |
VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3.24% | $0.16 |
Yiho International Co Ltd | | | 0.36% | NT$0.07 |