| Amgen Inc | | | 2,84 % | 0,79 $ |
| Telefonica SA | | | 6,80 % | 0,35 € |
| LyondellBasell Industries NV | | | 5,97 % | 0,78 $ |
| Lenovo Group Ltd | | | 3,29 % | 0,06 HK$ |
| KDDI Corp | | | 3,09 % | 35 ¥ |
| International Consolidated Airlines Group SA | | | 1,18 % | 0,07 € |
| Nippon Telegraph & Telephone Corp | | | 3,58 % | 1 ¥ |
| Invesco Ltd | | | 4,65 % | 0,27 $ |
| Riocan Real Estate Investment Trust | | | 5,66 % | 0,12 CA$ |
| Atmos Energy Corp | | | 2,26 % | 0,42 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,97 % | 0,26 $ |
| Sony Group Corp ADR | | | 0,63 % | 0,02 $ |
| Toyota Motor Corp ADR | | | 2,19 % | 1,63 $ |
| Elbit Systems Ltd | | | 0,94 % | 0,37 $ |
| DCC PLC | | | 3,82 % | 0,33 £ |
| VEON Ltd ADR | | | 0,00 % | 0,04 $ |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,16 $ |
| BANDAI NAMCO Holdings Inc | | | 0,68 % | 12 ¥ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,87 % | 0,43 $ |
| Matthews International Corp Class A | | | 4,23 % | 0,15 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,17 $ |
| ENEOS Holdings Inc | | | 2,79 % | 8 ¥ |
| Chemed Corp | | | 0,33 % | 0,24 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,04 % | 0,60 € |
| Honda Motor Co Ltd ADR | | | 4,39 % | 0,18 $ |
| Vodacom Group Ltd | | | 5,33 % | 3,95 ZAR |
| VanEck Preferred Securities ex Financials ETF | | | 7,47 % | 0,07 $ |
| Ebara Corp | | | 2,00 % | 30 ¥ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,41 % | 0,17 $ |
| Kyocera Corp | | | 2,88 % | 50 ¥ |
| Parkway Life Real Estate Investment Trust | | | 3,78 % | 0,03 SGD |
| SunCoke Energy Inc | | | 5,67 % | 0,15 $ |
| Deluxe Corp | | | 6,32 % | 0,30 $ |
| Sprott Inc | | | 2,10 % | 0,30 CA$ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,74 % | 0,11 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,74 % | 0,30 AU$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,10 % | 5,50 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,33 $ |
| Meiji Holdings Co Ltd | | | 2,85 % | 28 ¥ |
| Petra Diamonds Ltd | | | 0,00 % | 1,27 $ |
| Terumo Corp | | | 0,88 % | 10 ¥ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,92 % | 0,13 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,04 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,89 % | 0,40 $ |
| Home Invest Belgium NV | | | 6,65 % | 0,15 € |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,01 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,20 % | 0,24 $ |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1,35 % | 0,20 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,85 % | 0,39 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,48 % | 0,30 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,07 % | 0,03 $ |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3,18 % | 0,19 € |
| Nissui Corp | | | 2,65 % | 2 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,25 % | 0,47 € |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,18 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,09 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,94 % | 0,06 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,70 % | 0,20 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,87 % | 0,00 $ |
| OTC Markets Group Inc | | | 1,44 % | 0,60 $ |
| Toppan Holdings Inc | | | 1,09 % | 18 ¥ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,95 % | 0,33 $ |
| Adcorp Holdings Ltd | | | 8,06 % | 0,60 ZAR |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,21 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,47 % | 0,27 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,73 % | 0,10 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,83 % | 0,26 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,45 % | 0,03 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,24 % | 0,10 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,97 % | 0,17 $ |
| iShares Convertible Bond ETF | | | 2,31 % | 0,06 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,72 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,02 $ |
| iShares U.S. Treasury Bond ETF | | | 3,08 % | 0,03 $ |
| Oki Electric Industry Co Ltd | | | 5,86 % | 20 ¥ |
| Pictet-Global Emerging Debt P dy | | | 3,51 % | 7,19 $ |
| Pictet-Short-Term Money Market EUR P dy | | | 2,36 % | 0,12 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,23 % | 0,48 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,15 % | 0,48 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,51 % | 0,09 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,25 % | 0,16 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,76 % | 0,32 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,09 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,09 % | 0,03 $ |
| Ascendis Health Ltd | | | 0,00 % | 0,11 ZAR |
| Beteiligungen im Baltikum AG | | | 0,00 % | 0,09 € |
| Cia de Transmissao de Energia Eletrica Paulista | | | 8,98 % | 0,35 R$ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,24 R$ |
| Coronation Fund Managers Ltd | | | 8,84 % | 2,70 ZAR |
| Famous Brands Ltd | | | 7,70 % | 1,90 ZAR |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,68 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,06 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,88 % | 0,21 $ |
| iShares Core Total USD Bond Market ETF | | | 3,86 % | 0,07 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,90 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,01 % | 0,18 $ |
| iShares MBS ETF | | | 3,43 % | 0,75 $ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,23 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,07 $ |
| Just Group PLC | | | 1,54 % | 0,02 £ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,97 % | 0,27 R$ |
| Pictet-CHF Bonds P dy | | | 0,79 % | 4,86 CHF |
| Pictet-Europe Index P dy | | | 2,24 % | 3,51 € |
| Pictet-Short-Term Money Market CHF P dy | | | 2,35 % | 0,17 CHF |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 3,05 % | 0,29 $ |
| Pictet-USA Index P dy | | | 0,57 % | 1,60 $ |
| Pictet-USD Government Bonds HP dy | | | 2,15 % | 2,12 € |
| Pictet-Water I dy | | | 0,31 % | 1,06 £ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,62 % | 0,39 $ |
| Raubex Group Ltd | | | 2,82 % | 0,36 ZAR |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,72 % | 0,04 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,62 % | 0,32 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,64 % | 0,32 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,17 % | 0,06 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,44 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,79 % | 0,40 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,20 % | 0,04 $ |
| SECOM Co Ltd | | | 1,87 % | 33 ¥ |
| Spar Group Ltd | | | 0,00 % | 3,93 ZAR |
| Toyota Motor Corp Cedear | | | 2,53 % | 0,33 $ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,02 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,09 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,80 % | 0,07 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7,07 % | 0,35 R$ |
| Dipula Income Fund Ltd Class B | | | 10,41 % | 0,43 ZAR |
| Far East Hospitality Trust | | | 6,17 % | 0,01 SGD |
| First Mid Bancshares Inc | | | 2,49 % | 0,30 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,06 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,49 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,43 % | 0,08 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,66 % | 0,06 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,76 % | 0,09 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,30 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,62 % | 0,00 $ |
| FlexShares Ultra-Short Income Fund | | | 5,28 % | 0,03 $ |
| Ford Motor Co DR | | | 3,81 % | 0,58 R$ |
| Indluplace Properties Ltd | | | 2,27 % | 0,23 ZAR |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,51 % | 0,15 R$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,13 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,06 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,73 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,85 % | 0,11 $ |
| Invesco Canadian Dividend Index ETF | | | 4,36 % | 0,08 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,83 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,02 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,03 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,05 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,55 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,57 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,27 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,04 $ |
| Invicta Holdings Ltd | | | 3,33 % | 0,67 ZAR |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,53 % | 0,07 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,83 % | 0,06 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,23 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,14 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,91 % | 0,15 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,33 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,70 % | 0,12 $ |
| iShares CMBS ETF | | | 3,19 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,66 % | 0,14 $ |
| iShares GNMA Bond ETF | | | 3,52 % | 0,07 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,18 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,64 % | 0,06 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,71 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,66 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,60 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 3,30 % | 0,10 $ |
| iShares New York Muni Bond ETF | | | 2,72 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,16 % | 0,04 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,48 % | 0,03 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,84 % | 0,23 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,28 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,78 % | 0,14 $ |
| Jason Marine Group Ltd | | | 2,19 % | 0,01 SGD |
| Nidec Corp ADR | | | 1,31 % | 0,02 $ |
| Nu-World Holdings Ltd | | | 4,21 % | 1,64 ZAR |
| Pictet - Absolute Return Fixed Income HP dy | | | 1,68 % | 1,10 € |
| Pictet - Absolute Return Fixed Income P dy | | | 1,70 % | 1,15 $ |
| Pictet - EUR Income Opportunities - P dy | | | 1,36 % | 2,03 € |
| Pictet - Global High Yield P dy GlobalD | | | 4,33 % | 5,54 $ |
| Pictet - Global Sustainable Credit HI dy | | | 2,43 % | 3,51 € |
| Pictet - Global Sustainable Credit HP dy | | | 2,07 % | 2,52 € |
| Pictet - Quest Global Sustainable Equities P dy | | | 0,54 % | 1,42 $ |
| Pictet - SmartCity I dy | | | 0,36 % | 4,70 € |
| Pictet - SmartCity I dy | | | 0,38 % | 5,80 CHF |
| Pictet - SmartCity P dy | | | 0,00 % | 4,70 € |
| Pictet - SmartCity P dy | | | 0,00 % | 5,80 CHF |
| Pictet – Global Multi Asset Themes P dy | | | 1,19 % | 0,51 € |
| Pictet-Asian Local Currency Debt I dy | | | 3,15 % | 3,97 $ |
| Pictet-Asian Local Currency Debt P dy | | | 2,73 % | 1,86 £ |
| Pictet-Asian Local Currency Debt P dy | | | 2,58 % | 2,97 $ |
| Pictet-China Equities P dy | | | 0,21 % | 1,49 $ |
| Pictet-China Equities P dy | | | 0,22 % | 0,98 £ |
| Pictet-Emerging Corporate Bonds I dy | | | 3,87 % | 4,25 $ |
| Pictet-Emerging Corporate Bonds P dy | | | 3,19 % | 3,36 $ |
| Pictet-Emerging Local Currency Debt HI dy | | | 4,64 % | 4,42 € |
| Pictet-Emerging Local Currency Debt I dy | | | 4,61 % | 7,26 $ |
| Pictet-Emerging Local Currency Debt I dy | | | 4,72 % | 6,47 € |
| Pictet-Emerging Local Currency Debt P dy | | | 4,13 % | 6,23 € |
| Pictet-Emerging Local Currency Debt P dy | | | 4,08 % | 5,45 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 4,27 % | 3,45 £ |
| Pictet-Emerging Local Currency Debt Z dy | | | 5,51 % | 6,89 € |
| Pictet-Emerging Markets Index P dy | | | 2,33 % | 3,80 $ |
| Pictet-Emerging Markets Index R dy | | | 2,28 % | 2,19 £ |
| Pictet-Emerging Markets P dy | | | 0,82 % | 1,12 $ |
| Pictet-EUR Bonds P dy | | | 1,00 % | 6,98 € |
| Pictet-EUR Corporate Bonds I dy | | | 2,04 % | 4,93 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,69 % | 2,39 € |
| Pictet-EUR Corporate Bonds Z dy | | | 2,63 % | 3,68 € |
| Pictet-EUR Government Bonds I dy | | | 1,01 % | 4,69 € |
| Pictet-EUR Government Bonds P dy | | | 0,82 % | 3,35 € |
| Pictet-EUR High Yield I dy | | | 4,52 % | 11,61 € |
| Pictet-EUR High Yield P dy | | | 4,07 % | 4,25 € |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 1,49 % | 2,91 € |
| Pictet-EUR Short Term High Yield I dy | | | 3,36 % | 5,89 € |
| Pictet-EUR Short Term High Yield P dy | | | 2,94 % | 4,95 € |
| Pictet-Euroland Index P dy | | | 1,99 % | 2,27 € |
| Pictet-Euroland Index R dy | | | 1,81 % | 1,50 £ |
| Pictet-Europe Index R dy | | | 2,06 % | 2,38 £ |
| Pictet-Global Bonds P dy | | | 1,24 % | 2,25 $ |
| Pictet-Global Bonds P dy | | | 1,27 % | 1,91 € |
| Pictet-Global Emerging Debt HP dy | | | 3,53 % | 7,69 € |
| Pictet-Japan Index P dy JPY | | | 1,34 % | 167 ¥ |
| Pictet-Japan Index R dy | | | 1,19 % | 0,68 £ |
| Pictet-Nutrition I dy | | | 0,26 % | 0,13 £ |
| Pictet-Pacific Ex Japan Index P dy | | | 3,34 % | 9,73 $ |
| Pictet-Pacific Ex Japan Index R dy | | | 3,25 % | 6,52 £ |
| Pictet-Premium Brands I dy | | | 0,00 % | 0,17 £ |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,53 % | 2,43 € |
| Pictet-Russian Equities P dy | | | 0,00 % | 0,78 $ |
| Pictet-Russian Equities P dy | | | 0,00 % | 0,52 £ |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 3,53 % | 1,87 $ |
| Pictet-Short-Term Money Market CHF Zdy | | | 2,47 % | 0,28 CHF |
| Pictet-Short-Term Money Market JPY P dy | | | 1,90 % | 45 ¥ |
| Pictet-Short-Term Money Market USD P dy | | | 3,09 % | 0,31 $ |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2,63 % | 0,30 € |
| Pictet-Timber I dy | | | 1,26 % | 0,43 £ |
| Pictet-USA Index I dy | | | 0,67 % | 1,93 $ |
| Pictet-USA Index R dy | | | 0,38 % | 0,75 £ |
| Pictet-USD Government Bonds P dy | | | 2,67 % | 10,24 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 2,76 % | 1,42 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,16 % | 0,43 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,68 % | 0,20 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,12 % | 0,26 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,75 % | 0,04 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,04 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,03 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,29 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,95 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,02 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,29 % | 0,53 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,16 % | 0,53 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,27 % | 0,47 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,70 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,69 % | 0,04 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,44 % | 0,21 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,42 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,76 % | 0,05 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,72 % | 0,33 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,67 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,81 % | 0,21 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,70 % | 0,21 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,66 % | 0,20 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,67 % | 0,21 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,65 % | 0,21 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,83 % | 2,78 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,62 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,57 % | 0,25 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,64 % | 0,02 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,83 % | 0,25 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,55 % | 0,60 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,84 % | 2,91 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,93 % | 0,48 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,80 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,88 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,56 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,57 % | 0,38 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,75 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,28 % | 0,61 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,24 $ |
| Sony Group Corp Cedear | | | 0,29 % | 0,01 $ |
| Unique Fabricating Inc | | | 0,00 % | 0,15 $ |
| VanEck CEF Municipal Income ETF | | | 3,71 % | 0,11 $ |
| VanEck China Bond ETF | | | 2,97 % | 0,05 $ |
| VanEck International High Yield Bond ETF | | | 5,22 % | 0,11 $ |
| VanEck Short High Yield Muni ETF | | | 2,91 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,10 % | 0,24 $ |
| VanEck Vectors Long Muni ETF | | | 3,27 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,02 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,55 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,32 % | 0,10 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,07 % | 0,12 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,93 % | 0,06 $ |