| iShares 20+ Year Treasury Bond ETF | | | 3,90 % | 0,27 $ |
| United Microelectronics Corp ADR | | | 6,81 % | 0,12 $ |
| Johnson Matthey PLC | | | 5,16 % | 0,58 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,45 % | 0,18 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,68 % | 0,39 $ |
| Intermediate Capital Group PLC | | | 3,77 % | 0,21 £ |
| Keppel Ltd | | | 5,05 % | 0,39 SGD |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,18 $ |
| The Cooper Companies Inc | | | 0,02 % | 0,03 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,85 % | 0,44 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,26 % | 0,59 € |
| VanEck Preferred Securities ex Financials ETF | | | 7,52 % | 0,08 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,43 % | 0,20 $ |
| Carlo Gavazzi Holding AG Registered Shares | | | 3,81 % | 12,00 CHF |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6,89 % | 0,06 $ |
| Quadient SA | | | 3,79 % | 0,90 € |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,13 $ |
| Coca-Cola HBC AG ADR | | | 2,72 % | 0,41 $ |
| iShares TIPS Bond ETF | | | 2,70 % | 0,47 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,84 % | 0,37 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,31 % | 0,34 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,71 % | 0,09 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,89 % | 0,12 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,21 % | 5,50 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,84 % | 0,14 $ |
| iShares Short Treasury Bond ETF | | | 4,70 % | 0,17 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,39 % | 0,37 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,63 % | 0,20 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,49 % | 0,16 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,41 % | 0,05 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,08 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,15 % | 0,47 € |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,24 % | 0,13 $ |
| SPDR ICE Preferred Securities ETF | | | 6,22 % | 0,20 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,70 % | 0,23 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,43 % | 0,22 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,50 % | 0,38 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,74 % | 0,19 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,10 % | 0,37 R$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,89 % | 0,06 $ |
| BMO CA High Dividend Covered Call ETF | | | 6,73 % | 0,10 CA$ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,77 % | 0,40 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,58 % | 0,25 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,00 % | 0,12 $ |
| iShares High Yield Systematic Bond ETF | | | 6,92 % | 0,24 $ |
| Park Aerospace Corp | | | 3,28 % | 0,10 $ |
| Phaidros Funds - Balanced D | | | 0,48 % | 0,60 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,47 % | 0,05 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,39 % | 0,09 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,28 % | 0,08 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,17 % | 0,14 $ |
| BMO Equal Weight REITs Index ETF | | | 4,89 % | 0,09 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,27 % | 0,31 $ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,96 % | 0,06 R$ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,39 % | 0,05 $ |
| iShares Convertible Bond ETF | | | 2,16 % | 0,07 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,65 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,90 % | 0,11 $ |
| iShares U.S. Treasury Bond ETF | | | 3,09 % | 0,04 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,18 % | 0,01 £ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,58 % | 0,49 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,08 % | 0,52 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,17 % | 0,31 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,78 % | 0,06 $ |
| Schwab U.S. TIPS ETF | | | 5,07 % | 0,10 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,04 % | 0,24 $ |
| SPDR Portfolio TIPS ETF | | | 3,66 % | 0,12 $ |
| Star Group LP | | | 5,47 % | 0,12 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,33 % | 0,19 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,21 % | 0,05 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,69 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,53 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,05 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 4,74 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,73 % | 0,09 CA$ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,84 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,21 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,71 % | 0,12 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,81 % | 0,21 $ |
| iShares Core Total USD Bond Market ETF | | | 3,87 % | 0,13 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,07 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,02 % | 0,18 $ |
| iShares MBS ETF | | | 3,39 % | 0,21 $ |
| iShares National Muni Bond ETF | | | 2,92 % | 0,23 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,12 $ |
| MetroCity Bankshares Inc | | | 2,67 % | 0,10 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,69 % | 0,12 R$ |
| PGIM Ultra Short Bond ETF | | | 5,20 % | 0,11 $ |
| Phaidros Funds - Balanced E | | | 0,73 % | 1,25 € |
| Royal Bank of Canada DR | | | 6,84 % | 0,42 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,36 % | 0,35 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,38 % | 0,34 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,48 % | 0,38 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,28 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,41 % | 0,39 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,66 % | 0,11 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,53 % | 0,08 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,67 % | 0,08 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,76 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,14 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,66 % | 0,05 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,87 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,74 % | 0,08 $ |
| VanEck IG Floating Rate ETF | | | 5,98 % | 0,06 $ |
| VanEck International High Yield Bond ETF | | | 5,24 % | 0,09 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,42 % | 0,09 $ |
| American Century Diversified Corporate Bond ETF | | | 4,87 % | 0,13 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Arrow Reserve Capital Management ETF | | | 4,50 % | 0,18 $ |
| BMO Aggregate Bond Index ETF | | | 3,41 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,67 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,56 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,36 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,35 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,92 % | 0,08 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,97 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 7,12 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,22 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,96 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,92 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,65 % | 0,09 CA$ |
| BMO International Dividend ETF | | | 4,00 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 4,03 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,55 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,83 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,69 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,84 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,89 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,90 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,94 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,86 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,79 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 5,97 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,94 % | 0,03 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,62 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,32 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,39 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,11 % | 0,14 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,03 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 2,07 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,06 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,07 % | 0,10 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,05 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,36 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 5,66 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,09 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,20 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,70 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 9,68 % | 0,10 CA$ |
| Chin Yang Industry Co Ltd | | | 3,60 % | 25 ₩ |
| DFM Foods Ltd | | | 0,00 % | 1,00 ₹ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,78 % | 0,12 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,19 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,65 % | 0,05 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,61 % | 0,12 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,60 % | 0,11 $ |
| FlexShares Ultra-Short Income Fund | | | 5,28 % | 0,15 $ |
| Fu Hua Innovation Co Ltd | | | 1,24 % | 1,54 NT$ |
| GEM Services Inc | | | 5,05 % | 2,73 NT$ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,37 % | 0,22 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,22 % | 0,14 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,08 % | 0,15 $ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,72 % | 0,04 CN¥ |
| Hsin Kao Gas Co Ltd | | | 2,95 % | 0,94 NT$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,81 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,95 % | 0,11 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,59 % | 0,10 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,66 % | 0,05 $ |
| Invesco Total Return Bond ETF | | | 5,08 % | 0,15 $ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,10 $ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,09 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,58 % | 0,11 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,88 % | 0,11 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,06 % | 0,26 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,06 % | 0,21 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,22 % | 0,15 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,90 % | 0,13 $ |
| iShares Agency Bond ETF | | | 3,40 % | 0,21 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,31 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,71 % | 0,10 $ |
| iShares CMBS ETF | | | 3,21 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,71 % | 0,11 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,29 % | 0,10 $ |
| iShares Core International Aggregate Bond ETF | | | 3,38 % | 0,12 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,58 % | 0,06 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,21 % | 0,25 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,82 % | 0,07 $ |
| iShares GNMA Bond ETF | | | 3,48 % | 0,10 $ |
| iShares Government/Credit Bond ETF | | | 3,90 % | 0,24 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,72 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,70 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,12 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,74 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,03 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,25 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,67 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,61 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,29 % | 0,20 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,79 % | 0,13 $ |
| iShares New York Muni Bond ETF | | | 2,68 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,08 % | 0,10 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,46 % | 0,05 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,88 % | 0,33 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,25 % | 0,10 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,79 % | 0,20 $ |
| Jackspeed Corp Ltd | | | 0,00 % | 0,01 SGD |
| Janus Henderson Short Duration Income ETF | | | 4,08 % | 0,11 $ |
| Jiahua Stores Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,42 % | 0,05 £ |
| K.R.S. Corp | | | 1,07 % | 11 ¥ |
| NYLI MacKay Muni Insured ETF | | | 3,89 % | 0,05 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,77 % | 0,05 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,63 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,16 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,34 % | 0,30 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,20 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,62 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,04 % | 0,55 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,45 % | 0,56 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,63 % | 0,48 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,45 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,44 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,88 % | 0,25 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,13 % | 0,29 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,12 % | 0,30 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,79 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,76 % | 0,26 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,07 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,28 % | 0,38 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,62 % | 0,38 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,19 % | 0,38 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,58 % | 0,38 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,18 % | 0,39 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,01 % | 2,42 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,01 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,78 % | 0,31 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,02 % | 0,02 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,56 % | 0,52 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,47 % | 3,74 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,50 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,52 % | 3,06 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,31 % | 0,52 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,02 % | 0,33 £ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,58 % | 0,05 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,47 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7,37 % | 0,49 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,45 % | 2,83 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,07 % | 0,36 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,46 % | 0,39 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,50 % | 0,43 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,02 % | 0,36 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,02 % | 0,36 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,60 % | 0,57 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,54 % | 0,37 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,09 % | 3,60 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,55 % | 0,61 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,49 % | 0,44 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,54 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,73 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,36 % | 4,79 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,94 % | 0,75 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,57 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,59 % | 0,26 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,57 % | 0,25 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,08 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,06 % | 0,32 $ |
| SDIC Power Holdings Co Ltd Class A | | | 3,28 % | 0,17 CN¥ |
| Shanghai Bailian Group Co Ltd | | | 2,47 % | 0,03 $ |
| Shanghai Laimu Electronics Co Ltd Class A | | | 0,65 % | 0,05 CN¥ |
| SIA Engineering Co Ltd | | | 3,35 % | 0,09 SGD |
| Sichuan Changhong Electric Co Ltd Class A | | | 0,45 % | 0,01 CN¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,51 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,90 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,86 % | 0,07 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,00 % | 0,01 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,22 % | 0,14 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,05 % | 0,10 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,13 % | 0,10 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,90 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,88 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,74 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,12 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,34 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,46 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,82 % | 0,06 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,20 % | 0,06 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,07 $ |
| Thai Rayon PCL | | | 0,13 % | 1,15 ฿ |
| Torrent Pharmaceuticals Ltd | | | 0,87 % | 2,50 ₹ |
| Union Insurance | | | 0,00 % | 0,67 NT$ |
| VanEck CEF Municipal Income ETF | | | 4,09 % | 0,10 $ |
| VanEck China Bond ETF | | | 3,01 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,12 % | 0,03 $ |
| VanEck Short High Yield Muni ETF | | | 2,90 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,03 % | 0,23 $ |
| VanEck Vectors Long Muni ETF | | | 3,18 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,94 % | 0,02 $ |
| YungShin Global Holding Co Ltd | | | 4,10 % | 2,00 NT$ |
| Zhongzhu Healthcare Holding Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |