| Nike Inc | | | 2.14% | $0.14 |
| Walmart Inc | | | 0.95% | $0.16 |
| Kimberly-Clark Corp | | | 3.86% | $0.84 |
| FS KKR Capital Corp | | | 13.66% | $0.07 |
| Amphenol Corp | | | 0.63% | $0.03 |
| MidCap Financial Investment Corp | | | 12.32% | $0.20 |
| SLR Investment Corp | | | 10.32% | $0.40 |
| Chubb Ltd | | | 1.45% | $0.65 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| VanEck BDC Income ETF | | | 11.12% | $0.43 |
| Western Digital Corp | | | 0.52% | $0.40 |
| Jumbo SA | | | 5.42% | €0.18 |
| CIE Automotive SA | | | 3.53% | €0.10 |
| Johnson Controls International PLC Registered Shares | | | 1.39% | $0.26 |
| Spire Inc | | | 4.23% | $0.46 |
| Investcorp Credit Management BDC Inc | | | 16.96% | $0.34 |
| The Cato Corp Class A | | | 24.37% | $0.30 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.10% | €1.13 |
| VanEck Mortgage REIT Income ETF | | | 12.56% | $0.46 |
| Air Lease Corp Class A | | | 1.62% | $0.04 |
| VanEck Preferred Securities ex Financials ETF | | | 7.61% | $0.17 |
| Chesapeake Utilities Corp | | | 2.29% | $0.27 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.04% | €0.57 |
| Fluor Corp | | | 0.00% | $0.21 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.00% | €0.22 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.69% | $0.11 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.82% | CA$0.09 |
| Arrow Dow Jones Global Yield ETF | | | 11.47% | $0.23 |
| Vanguard S&P 500 Index ETF | | | 1.00% | CA$0.19 |
| TR Property Investment Trust | | | 4.88% | £0.03 |
| Enagas SA ADR | | | 7.43% | $0.22 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.01% | €0.25 |
| First Citizens BancShares Inc Class A | | | 0.41% | $0.30 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.53% | €0.97 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.57% | $0.14 |
| VanEck Vectors Russia ETF | | | 16.56% | $0.02 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.78% | £0.01 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.88% | $0.23 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.90% | $0.42 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.38% | $0.01 |
| ClearOne Inc | | | 0.02% | $0.10 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Leon's Furniture Ltd | | | 2.92% | CA$0.10 |
| Belden Inc | | | 0.17% | $0.05 |
| Citigroup Inc DR | | | 0.00% | $0.27 |
| Myers Industries Inc | | | 3.63% | $0.13 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.89% | €0.53 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.16% | $0.24 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.80% | €0.53 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.16% | $0.04 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.03% | €1.09 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.03 |
| SPX Technologies Inc | | | 0.00% | $0.38 |
| BlackRock American Income Trust PLC | | | 4.99% | £0.01 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| CT Global Managed Portfolio Income | | | 6.32% | £0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.63% | $0.53 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.92% | €1.38 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.12% | €0.21 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.18% | $0.13 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.37% | $0.04 |
| US Silica Holdings Inc | | | 0.00% | $0.13 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.61% | €0.26 |
| Cargojet Inc | | | 1.45% | CA$0.15 |
| Delek Automotive Systems Ltd | | | 7.51% | ₪3.30 |
| Fidelity MSCI Health Care Index ETF | | | 1.94% | $0.00 |
| Foschini Group Ltd | | | 3.25% | ZAR 2.30 |
| Omega Flex Inc | | | 4.37% | $0.49 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.84% | $0.04 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.87% | €1.37 |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 3.76% | $4.22 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.11% | €0.22 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.91% | $0.11 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.36% | $0.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.33% | €1.26 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 4.80% | $1.01 |
| Schwab U.S. Aggregate Bond ETF | | | 3.57% | $0.05 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.25% | $0.40 |
| VanEck IG Floating Rate ETF | | | 5.28% | $0.02 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.63% | CA$0.15 |
| Walmart Inc Cedear | | | 0.74% | $0.02 |
| Cambria Foreign Shareholder Yield ETF | | | 5.32% | $0.57 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.79% | €0.05 |
| China Fund, Inc. | | | 0.97% | $0.30 |
| Conmed Corp | | | 1.53% | $0.20 |
| Fidelity MSCI Financials Index ETF | | | 1.75% | $0.00 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.01% | $0.39 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.33% | $0.86 |
| Flexsteel Industries Inc | | | 2.39% | $0.18 |
| Koppers Holdings Inc | | | 1.00% | $0.25 |
| NYLI CBRE NextGen Real Estate ETF | | | 1.96% | $0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.21% | CHF 0.55 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.02% | €0.07 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 4.73% | €1.06 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.98% | $0.34 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.16% | $0.36 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 10.43% | €0.52 |
| Schroder International Selection Fund Latin American C Distribution | | | 4.77% | $1.03 |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0.60% | $0.86 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.07% | $0.19 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.27% | CA$0.09 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.34% | CA$0.11 |
| Vanguard U.S. Total Market Index ETF | | | 0.90% | CA$0.13 |
| Alpha Architect International Quantitative Value ETF | | | 4.29% | $0.05 |
| BW PORTFOLIO 75 | | | 1.79% | €0.07 |
| Cambria Global Value ETF | | | 4.32% | $0.23 |
| Cambria Shareholder Yield ETF | | | 2.39% | $0.95 |
| La Française Systematic Global Listed Infrastructure R | | | 0.67% | €0.10 |
| Metalpha Technology Holding Ltd | | | 0.00% | $0.18 |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3.77% | $0.39 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.62% | $1.70 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3.56% | €0.07 |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2.18% | £4.86 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1.87% | €4.05 |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 4.18% | €0.61 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4.07% | €0.71 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.82% | $1.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.09% | €0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.58% | €0.15 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3.61% | €0.75 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3.50% | €0.56 |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1.32% | $0.17 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.00% | €1.10 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.03% | €1.09 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.92% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.02% | £0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.24% | A$0.77 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.18% | €0.38 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.15% | €0.07 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.92% | $0.43 |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1.48% | $2.23 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.47% | €0.29 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 10.48% | €0.52 |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 4.87% | $0.99 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2.70% | $4.16 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.80% | €0.74 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.59% | €1.00 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.56% | $0.09 |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0.87% | $1.79 |
| Scully Royalty Ltd | | | 4.54% | $0.06 |
| Sime Darby Bhd | | | 7.98% | MYR 0.30 |
| VanEck CEF Municipal Income ETF | | | 6.16% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.21% | $0.12 |
| VanEck Vectors High Yield Muni ETF | | | 4.42% | $0.27 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.10 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.34% | CA$0.05 |
| Vanguard FTSE Canada Index ETF | | | 3.19% | CA$0.19 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.75% | CA$0.10 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.01% | CA$0.17 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.93% | CA$0.16 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.52% | $0.03 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.80% | $0.04 |
| Arrow DWA Tactical: Macro ETF | | | 10.80% | $0.04 |
| Arrow DWA Tactical: Macro Fund Class A | | | 0.62% | $0.04 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.72% | R$0.03 |
| BMTC Group Inc | | | 2.66% | CA$0.12 |
| Cambria Global Asset Allocation ETF | | | 3.36% | $0.14 |
| Cambria Global Momentum ETF | | | 3.22% | $0.27 |
| Concord Acquisition Corp II Class A | | | 0.00% | $0.18 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.38% | TRY 0.23 |
| Fidelity Corporate Bond ETF | | | 4.49% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 4.25% | $0.07 |
| Fidelity Total Bond ETF | | | 4.88% | $0.13 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.82% | $0.10 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.97% | $0.02 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.78% | $0.56 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.19% | $0.02 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.07% | $0.09 |
| FlexShares International Quality Dividend Index Fund | | | 5.78% | $0.19 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.35% | $1.80 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.24% | $1.00 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.19% | $1.17 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.78% | $0.22 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.27 |
| FlexShares Quality Dividend Index Fund | | | 1.84% | $0.25 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.97% | $0.26 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.03 |
| Franklin Short Duration U.S. Government ETF | | | 4.69% | $0.16 |
| FTC Gideon I Fund A | | | 2.27% | €0.25 |
| Glacier Media Inc | | | 0.00% | CA$0.02 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco S&P 500 Revenue ETF | | | 1.37% | $0.16 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.11% | $0.12 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.22% | $0.03 |
| IQ Global Resources ETF | | | 0.00% | $0.35 |
| IQ Hedge Macro Tracker ETF | | | 0.00% | $0.34 |
| IQ Hedge Market Neutral Tracker ETF | | | 0.00% | $0.34 |
| IQ Real Return ETF | | | 0.00% | $0.03 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.05 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.21% | $0.47 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.77% | $0.78 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.35% | $0.61 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.72% | $0.25 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.04 |
| Plastopil Hazorea Co Ltd | | | 0.00% | ₪0.19 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3.57% | £3.73 |
| 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 | | | 6.17% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.68% | €0.32 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.83% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.26% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3.49% | $0.29 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.86% | SGD 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.84% | €0.53 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2.66% | £0.43 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.19% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.15% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.18% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.04% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.06% | $0.24 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.84% | $0.24 |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2.19% | £4.81 |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2.20% | SGD 0.27 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.80% | £3.07 |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2.73% | $3.10 |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1.87% | £0.34 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.15% | €0.67 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3.88% | £0.47 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.81% | $1.10 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2.17% | $0.25 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2.12% | $0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 7.79% | £0.85 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.09% | SGD 0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.99% | $0.13 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.05% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.99% | A$0.36 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.96% | $0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.01% | $0.18 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 8.13% | €1.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 7.74% | £0.84 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.37% | JP¥202 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 7.65% | $0.64 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.17% | $1.12 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.17% | $1.11 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.03% | €0.13 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.05% | €0.09 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.13% | €0.32 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.03% | €0.24 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3.03% | €0.25 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.93% | JP¥187 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.86% | €0.96 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3.48% | €0.54 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3.43% | €0.58 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.03% | €0.16 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.04% | €0.16 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.03% | €0.18 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.51% | €0.08 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.50% | €0.08 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.50% | €0.06 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.02% | €1.10 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.91% | €1.19 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €3.78 |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0.00% | £2.82 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €2.74 |
| Schroder International Selection Fund European Large Cap C Distribution GBP AV | | | 0.00% | £2.85 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4.26% | €0.50 |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 4.28% | €0.45 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4.24% | €0.52 |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1.82% | £1.68 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1.89% | €1.85 |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1.80% | £1.67 |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0.00% | £0.53 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.12 |
| Schroder International Selection Fund European Value C Distribution | | | 4.64% | €1.08 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.02% | €0.08 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.88% | $0.21 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.04% | €0.08 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.04% | €0.08 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.43% | $0.18 |
| Schroder International Selection Fund Global Cities A Distribution | | | 3.09% | €2.36 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.72% | $2.96 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.38% | €0.86 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.39% | €0.84 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.39% | €0.83 |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 1.12% | €1.62 |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 1.07% | £1.55 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.02% | $0.27 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥1.45 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.55% | €0.79 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.51% | SGD 0.25 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.35% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.02% | A$0.55 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.57% | €0.98 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.37% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.57% | €0.97 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.27% | $0.23 |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4.48% | €6.19 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.23% | $0.25 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.94% | $0.34 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.03% | €1.12 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.01% | €0.83 |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 0.99% | £0.42 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.03% | €0.80 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.93% | A$0.08 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.08% | SGD 0.10 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.64% | $0.12 |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 1.97% | $0.28 |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 4.27% | €0.41 |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 4.07% | £0.32 |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 4.16% | £0.34 |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 3.87% | $0.54 |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1.03% | £1.69 |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 0.98% | $2.74 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.24% | $0.33 |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 4.53% | £3.01 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.26% | $0.35 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.24% | $1.14 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.14% | €0.42 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.17% | €1.85 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.09% | $0.37 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.84% | £1.76 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.15% | €0.07 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.16% | €0.07 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1.22% | €0.28 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1.15% | £0.27 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1.16% | £0.29 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1.15% | $0.31 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.91% | €0.87 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.93% | €0.84 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.93% | €0.84 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.92% | HK$3.15 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.05% | A$0.60 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.98% | £0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.14% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.35% | €1.24 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.42% | $0.41 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.35% | €1.24 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.43% | $0.41 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.58% | CHF 1.19 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.28% | €1.28 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.50% | €0.25 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 2.12% | £0.64 |
| Schroder International Selection Fund Greater China C Distribution | | | 2.05% | £0.64 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | HK$0.02 |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0.94% | $2.21 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.48% | €0.30 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.07% | $0.37 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.48% | €0.33 |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1.66% | JP¥13 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.63% | JP¥16 |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 3.95% | JP¥20 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1.96% | JP¥20 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 5.06% | £0.64 |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2.67% | $4.54 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2.63% | $4.36 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.31% | $0.45 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1.36% | $2.86 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.86% | €0.88 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 4.76% | £1.84 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.83% | $0.25 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.89% | €0.86 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.89% | €0.85 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4.69% | $1.80 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.07% | €0.75 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.09% | €0.74 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.58% | €2.54 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.49% | €2.67 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.53% | £2.56 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.45% | $2.46 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.61 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.52 |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | | | 0.00% | €1.85 |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV | | | 0.00% | £2.16 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.77% | €0.74 |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1.81% | CHF 0.38 |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1.78% | CHF 0.35 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.75% | CHF 0.42 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 4.71% | $0.34 |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2.37% | $0.33 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.66% | £0.12 |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2.57% | $0.19 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.70% | £0.11 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.67% | £0.13 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.96% | £0.70 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.62% | €0.98 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.04% | $0.12 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.61% | €0.96 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4.07% | $0.40 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4.03% | $0.41 |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 4.27% | €4.88 |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0.65% | £0.46 |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0.61% | $1.17 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.61% | $1.31 |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0.91% | $1.93 |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0.61% | $0.76 |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0.60% | $0.97 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 4.79% | £0.32 |
| Three-A Resources Bhd | | | 5.31% | MYR 0.01 |
| Top Culture Co Ltd | | | 1.95% | JP¥8 |
| VanEck China Bond ETF | | | 1.87% | $0.07 |
| VanEck Pharmaceutical ETF | | | 2.31% | $0.24 |
| VanEck Short High Yield Muni ETF | | | 3.41% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.87% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.54% | $0.02 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.15% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.05 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.18% | CA$0.13 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.27% | CA$0.15 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.17% | CA$0.21 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.56% | CA$0.09 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.07 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.34% | CA$0.14 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.27% | CA$0.12 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.23% | $0.01 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.02 |
| WBI BullBear Value 3000 ETF | | | 1.48% | $0.00 |