| AGNC Investment Corp | | | 14,75 % | 0,18 $ |
| Merck & Co Inc | | | 3,14 % | 0,48 $ |
| FedEx Corp | | | 1,82 % | 0,65 $ |
| 2G Energy AG | | | 0,78 % | 0,11 € |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 9,44 % | 15,05 € |
| BlackRock Capital Investment Corp | | | 10,62 % | 0,18 $ |
| VanEck BDC Income ETF | | | 10,39 % | 0,35 $ |
| Riocan Real Estate Investment Trust | | | 5,93 % | 0,12 CA$ |
| WPP PLC | | | 4,58 % | 0,37 £ |
| Banco do Brasil SA BB Brasil ADR | | | 8,52 % | 0,01 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,90 % | 0,27 $ |
| HAEMATO AG | | | 0,32 % | 3,00 € |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,45 % | 0,22 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,68 % | 0,47 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,08 $ |
| HELLENiQ ENERGY Holdings SA | | | 13,34 % | 0,25 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,42 % | 0,04 € |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,31 % | 0,41 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,31 % | 0,41 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,85 % | 0,45 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,19 % | 0,92 € |
| VanEck Mortgage REIT Income ETF | | | 12,58 % | 0,38 $ |
| Spirit AeroSystems Holdings Inc Class A | | | 0,00 % | 0,12 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,26 % | 0,59 € |
| VanEck Preferred Securities ex Financials ETF | | | 7,53 % | 0,14 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,22 % | 0,17 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,07 % | 0,09 $ |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,10 $ |
| Terna Energy SA | | | 1,96 % | 0,22 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,43 % | 0,19 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,45 % | 0,16 $ |
| Tootsie Roll Industries Inc | | | 1,09 % | 0,09 $ |
| ENGIE Brasil Energia SA ADR | | | 6,53 % | 0,20 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,13 $ |
| Magnitogorsk Iron & Steel Works PJSC | | | 10,94 % | 0,80 RUB |
| iShares TIPS Bond ETF | | | 2,70 % | 0,43 $ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,38 % | 0,14 € |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0,00 % | 0,11 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,84 % | 0,38 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,31 % | 0,35 $ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,67 % | 0,25 € |
| SPDR Portfolio High Yield Bond ETF | | | 7,71 % | 0,06 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,89 % | 0,11 $ |
| ABL Group ASA | | | 4,17 % | 0,90 NOK |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,66 % | 0,03 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,84 % | 0,13 $ |
| iShares Short Treasury Bond ETF | | | 4,70 % | 0,15 $ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,15 % | 1,62 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,44 % | 0,37 $ |
| Great Portland Estates PLC | | | 3,64 % | 0,07 £ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,63 % | 0,20 $ |
| Shimao Group Holdings Ltd | | | 0,00 % | 0,60 HK$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,49 % | 0,17 $ |
| WPP PLC ADR | | | 4,68 % | 2,47 $ |
| 3i Infrastructure PLC | | | 4,18 % | 0,04 £ |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 0,98 % | 0,19 € |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,07 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,15 % | 0,47 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,15 % | 0,86 € |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,24 % | 0,13 $ |
| SPDR ICE Preferred Securities ETF | | | 6,22 % | 0,20 $ |
| China Mobile Ltd ADR | | | 0,00 % | 1,01 $ |
| China Shenhua Energy Co Ltd Class A | | | 5,61 % | 0,91 CN¥ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,71 % | 0,22 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,44 % | 0,22 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,09 $ |
| RheinLand Holding AG | | | 3,13 % | 1,30 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,51 % | 0,38 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,74 % | 0,19 $ |
| Albany International Corp | | | 1,26 % | 0,17 $ |
| Fidelity 500 Index Fund | | | 1,16 % | 0,45 $ |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,63 % | 0,25 € |
| Gryphon Capital Income Trust | | | 7,97 % | 0,00 AU$ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,77 % | 0,37 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,58 % | 0,23 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,01 % | 0,12 $ |
| iShares High Yield Systematic Bond ETF | | | 6,93 % | 0,24 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,45 % | 0,05 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,14 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,40 % | 0,09 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,28 % | 0,08 $ |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0,00 % | 0,09 € |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,17 % | 0,13 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,68 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,07 % | 0,02 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,11 CA$ |
| First Trust Dow Jones Internet ETF Hgd | | | 0,00 % | 0,02 CA$ |
| 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 $ |
| Linedata Services SA | | | 2,15 % | 1,35 € |
| Netcare Ltd | | | 3,87 % | 0,44 ZAR |
| SC Fondul Proprietatea SA DR | | | 21,15 % | 0,85 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,59 % | 0,48 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,09 % | 0,51 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2,96 % | 0,06 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,22 % | 0,16 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,22 % | 0,16 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,17 % | 0,31 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,35 % | 1,00 € |
| Schwab U.S. Aggregate Bond ETF | | | 3,78 % | 0,06 $ |
| Schwab U.S. TIPS ETF | | | 5,07 % | 0,14 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,04 % | 0,24 $ |
| SPDR Portfolio TIPS ETF | | | 3,66 % | 0,12 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5,70 % | 0,50 € |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3,26 % | 0,54 € |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5,63 % | 0,62 € |
| Templeton Latin America Fund A(Ydis)EUR | | | 4,19 % | 0,45 € |
| Templeton Latin America Fund A(Ydis)USD | | | 4,26 % | 0,51 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,33 % | 0,18 $ |
| AK Medical Holdings Ltd | | | 0,84 % | 0,04 HK$ |
| Alexander Forbes Group Holdings Ltd | | | 6,87 % | 0,24 ZAR |
| Allgäuer Brauhaus | | | 0,10 % | 2,00 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,59 % | 0,00 € |
| China Starch Holdings Ltd | | | 4,08 % | 0,01 HK$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,03 CA$ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,14 % | 0,09 € |
| General Commercial & Industrial SA | | | 5,84 % | 0,03 € |
| 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 % | 0,09 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,81 % | 0,22 $ |
| iShares Core Total USD Bond Market ETF | | | 3,87 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,07 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,03 % | 0,19 $ |
| iShares MBS ETF | | | 3,39 % | 0,23 $ |
| iShares National Muni Bond ETF | | | 2,92 % | 0,23 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,11 $ |
| Joy City Property Ltd | | | 3,55 % | 0,04 HK$ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Mahube Infrastructure Ltd | | | 12,53 % | 0,42 ZAR |
| Malaysia Smelting Corp Bhd | | | 6,04 % | 0,01 MYR |
| PGIM Ultra Short Bond ETF | | | 5,20 % | 0,12 $ |
| Schneider National Inc | | | 1,16 % | 0,06 $ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,85 % | 1,28 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,15 % | 0,18 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,85 % | 1,44 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,37 % | 0,34 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,39 % | 0,34 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,49 % | 0,38 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,15 % | 0,09 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,00 % | 0,07 £ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,29 % | 0,12 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,13 % | 0,06 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,42 % | 0,38 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,54 % | 0,08 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,67 % | 0,10 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,53 % | 0,08 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,67 % | 0,12 $ |
| 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 $ |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9,66 % | 0,75 € |
| Templeton Euroland Fund A (Ydis) | | | 0,37 % | 0,15 € |
| 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 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Allwin Telecommunication Co Ltd | | | 0,00 % | 0,01 CN¥ |
| American Century Diversified Corporate Bond ETF | | | 4,87 % | 0,12 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 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 | | | 5,16 % | 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 % | 0,16 $ |
| Beijing Originwater Technology Co Ltd Class A | | | 0,75 % | 0,09 CN¥ |
| Cambria Global Asset Allocation ETF | | | 4,53 % | 0,18 $ |
| Cambria Global Momentum ETF | | | 3,26 % | 0,16 $ |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1,47 % | 0,08 CN¥ |
| Chengdu Yunda Technology Co Ltd A | | | 0,58 % | 0,06 CN¥ |
| China Express Airlines Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Cuu Long Pharmaceutical JSC | | | 0,00 % | 500 ₫ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2,74 % | 0,02 $ |
| Early Age Co Ltd | | | 5,18 % | 13 ¥ |
| FIBRA HD Services SC CPO | | | 5,11 % | 0,10 MX$ |
| Fidelity Flex 500 Index Fund | | | 1,18 % | 0,04 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,44 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,33 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,99 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,53 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,97 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,24 % | 0,02 € |
| Fidelity Puritan Fund | | | 1,67 % | 0,08 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,50 % | 0,11 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,05 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 % | 0,03 CA$ |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,04 % | 0,08 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,43 % | 0,07 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,96 % | 0,08 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,44 % | 0,07 CA$ |
| First Trust NYSE Arca Biotechnology ETF | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,14 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,68 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,78 % | 0,12 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,19 % | 0,17 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,65 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,61 % | 0,10 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,60 % | 0,10 $ |
| FlexShares Ultra-Short Income Fund | | | 5,29 % | 0,15 $ |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2,45 % | 0,40 € |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2,46 % | 0,28 € |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2,50 % | 0,22 € |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2,49 % | 0,15 € |
| Franklin Diversified Dynamic Fund A(Ydis)EUR | | | 1,93 % | 0,59 € |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 3,10 % | 0,04 € |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3,11 % | 0,19 € |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3,13 % | 0,18 € |
| Franklin Global Fundamental Strategies Fund N(Ydis)EUR | | | 0,00 % | 0,13 € |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5,12 % | 0,49 € |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5,12 % | 0,43 € |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2,68 % | 0,38 € |
| Franklin MENA Fund A(Ydis)USD | | | 1,04 % | 0,05 $ |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,74 % | 0,27 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,67 % | 0,28 € |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0,09 % | 0,25 $ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0,63 % | 0,05 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 0,81 % | 0,03 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0,02 % | 0,07 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF Hedged | | | 0,02 % | 0,04 CA$ |
| Giant Network Group Co Ltd Class A | | | 1,71 % | 0,20 CN¥ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,37 % | 0,20 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,22 % | 0,14 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,08 % | 0,14 $ |
| Guangdong Wenke Green Technology Corp Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 1,46 % | 0,67 CN¥ |
| Henan Huaying Agricultural Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| HuBei NengTer Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Internet Initiative Japan Inc ADR | | | 1,12 % | 0,06 $ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,07 % | 0,03 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| 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 % | 0,09 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,66 % | 0,05 $ |
| Invesco Canadian Dividend Index ETF | | | 4,27 % | 0,10 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,74 % | 0,08 $ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,13 % | 0,18 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,10 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,69 % | 0,07 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,84 % | 0,09 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 4,04 % | 0,06 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,09 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,12 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,41 % | 0,16 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,52 % | 0,08 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,31 % | 0,10 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,84 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,03 $ |
| 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 | | | 3,39 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,54 % | 0,05 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,53 % | 0,09 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,31 % | 0,08 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,20 % | 0,08 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,32 % | 0,06 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,69 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,58 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,64 % | 0,05 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,13 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,17 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,23 % | 0,10 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,04 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco Total Return Bond ETF | | | 5,08 % | 0,14 $ |
| 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 % | 0,10 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,88 % | 0,10 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,06 % | 0,25 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,06 % | 0,19 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,22 % | 0,13 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,90 % | 0,13 $ |
| iShares Agency Bond ETF | | | 3,41 % | 0,20 $ |
| 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 % | 0,12 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,71 % | 0,10 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,29 % | 0,11 $ |
| iShares Core International Aggregate Bond ETF | | | 3,38 % | 0,11 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,58 % | 0,05 $ |
| 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 % | 0,09 $ |
| 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 % | 0,05 $ |
| 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 | | | 4,80 % | 0,14 $ |
| 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 % | 0,06 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,88 % | 0,30 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,26 % | 0,09 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,79 % | 0,20 $ |
| Janus Henderson Short Duration Income ETF | | | 4,08 % | 0,08 $ |
| Jiawei Renewable Energy Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jinzhou Yongshan Lithium Co Ltd Class A | | | 4,03 % | 0,06 CN¥ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 0,15 % | 0,10 CN¥ |
| Levenhuk Inc | | | 1,58 % | 0,04 RUB |
| Long Yuan Construction Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Miramar Hotel & Investment Co Ltd | | | 5,80 % | 0,36 HK$ |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Nanjing Aolian AE&EA Co Ltd Class A | | | 0,07 % | 0,20 CN¥ |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 1,22 AU$ |
| Natoco Co Ltd | | | 3,79 % | 16 ¥ |
| New Universal Science And Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Ningbo Menovo Pharmaceutical Co Ltd Class A | | | 0,15 % | 0,11 CN¥ |
| North Chemical Industries Co Ltd Class A | | | 0,41 % | 0,04 CN¥ |
| NYLI MacKay Muni Insured ETF | | | 3,89 % | 0,06 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,78 % | 0,05 $ |
| Panda Financial Holding Corp Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,63 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,17 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,33 % | 0,18 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,21 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,62 % | 0,01 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,07 % | 0,55 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,47 % | 0,55 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,64 % | 0,47 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,46 % | 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 | | | 3,87 % | 0,23 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,13 % | 0,26 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,12 % | 0,27 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,84 % | 1,28 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,16 % | 0,07 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,11 % | 0,09 $ |
| 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 | | | 3,77 % | 0,26 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,08 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,46 % | 0,21 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,12 % | 0,13 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,05 % | 199 ¥ |
| 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 % | 1,12 $ |
| 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 EUR Hedged QF | | | 4,66 % | 0,93 € |
| 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 | | | 4,20 % | 0,38 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,59 % | 0,37 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,18 % | 0,38 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2,96 % | 0,10 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2,96 % | 0,07 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,68 % | 0,23 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,68 % | 0,24 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,91 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,00 % | 0,13 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,84 % | 132 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,86 % | 0,81 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,61 % | 0,50 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,09 % | 0,50 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,06 % | 0,51 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,87 % | 1,40 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,15 % | 0,87 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,10 % | 0,98 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,25 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,14 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,00 % | 0,06 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,01 % | 0,06 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,01 % | 0,06 € |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,47 % | 1,69 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,70 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,71 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,74 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,43 % | 0,85 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,44 % | 0,82 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,44 % | 0,81 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,08 % | 0,22 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,01 % | 2,44 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,50 % | 0,73 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,38 % | 0,20 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,01 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,78 % | 0,29 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,51 % | 0,89 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,02 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,51 % | 0,88 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,03 % | 1,06 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,05 % | 1,07 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,05 % | 1,03 € |
| 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 % | 3,75 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,51 % | 0,86 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,48 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,52 % | 3,05 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,30 % | 0,52 SGD |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,52 % | 0,86 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,49 % | 0,87 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,01 % | 0,33 £ |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,02 % | 0,81 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,03 % | 0,77 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,58 % | 0,05 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,06 % | 0,09 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,11 % | 0,10 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,47 % | 0,30 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,47 % | 1,01 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,08 % | 0,42 € |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7,38 % | 0,47 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,09 % | 1,84 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,10 % | 0,38 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,09 % | 0,36 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,88 % | 1,84 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,12 % | 0,05 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,13 % | 0,05 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,97 % | 0,76 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,99 % | 0,73 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,99 % | 0,73 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,46 % | 2,82 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,08 % | 0,34 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,45 % | 0,38 £ |
| 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 EUR Hedged QV | | | 4,35 % | 0,97 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,03 % | 0,36 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,35 % | 0,97 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,03 % | 0,36 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,56 % | 1,01 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,31 % | 1,04 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,51 % | 1,34 € |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,61 % | 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 | | | 6,10 % | 3,59 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,55 % | 0,49 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,50 % | 0,35 $ |
| 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 % | 0,72 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,36 % | 4,75 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,93 % | 0,73 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,56 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,59 % | 0,19 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,04 % | 0,73 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,95 % | 0,74 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,02 % | 0,00 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,87 % | 0,72 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,57 % | 0,07 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,89 % | 0,69 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,88 % | 0,69 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,09 % | 0,73 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,10 % | 0,72 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,51 % | 1,94 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,26 % | 1,89 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,55 % | 1,99 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,45 % | 1,95 $ |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,05 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,04 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,08 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,23 % | 1,04 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,21 % | 1,05 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,06 % | 0,33 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,71 % | 0,68 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,73 % | 0,66 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,55 % | 0,88 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,95 % | 0,85 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,56 % | 0,84 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,01 % | 0,18 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,56 % | 0,83 € |
| Shenzhen HeKeda Precision Cleaning Equipment Co Ltd A | | | 0,00 % | 0,03 CN¥ |
| Sichuan Guangan AAA PCL Class A | | | 1,26 % | 0,04 CN¥ |
| Sichuan Road & Bridge Co Ltd Class A | | | 7,58 % | 0,04 CN¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,51 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,90 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,86 % | 0,07 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,00 % | 0,00 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,22 % | 0,13 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,05 % | 0,10 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,13 % | 0,09 $ |
| 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 % | 0,05 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,07 $ |
| Stor-Age Property REIT Ltd | | | 7,60 % | 0,51 ZAR |
| Templeton China Fund A(Ydis)EUR | | | 0,00 % | 0,01 € |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5,93 % | 0,38 € |
| Templeton Emerging Markets Local Currency Bond Fund A(Ydis) | | | 7,97 % | 0,38 € |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1,56 % | 0,14 $ |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,13 % | 0,41 € |
| Templeton Global Bond (Euro) Fund N(Ydis)EUR | | | 3,68 % | 0,34 € |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5,72 % | 0,63 CHF |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5,38 % | 1,06 € |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5,60 % | 0,61 € |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,12 $ |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7,52 % | 0,70 CHF |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7,04 % | 1,01 € |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7,34 % | 0,72 € |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7,37 % | 0,70 € |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0,00 % | 0,13 $ |
| Territorial Generating Co No 1 PJSC | | | 0,00 % | 0,00 RUB |
| Tomypak Holdings Bhd | | | 2,78 % | 0,00 MYR |
| Tunghsu Optoelectronic Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Unibep SA | | | 2,34 % | 0,20 PLN |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0,01 % | 0,01 RUB |
| VanEck CEF Municipal Income ETF | | | 4,09 % | 0,10 $ |
| VanEck China Bond ETF | | | 3,01 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,12 % | 0,02 $ |
| VanEck Pharmaceutical ETF | | | 1,88 % | 0,25 $ |
| VanEck Short High Yield Muni ETF | | | 2,90 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,03 % | 0,21 $ |
| VanEck Vectors Long Muni ETF | | | 3,19 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,94 % | 0,02 $ |
| Vohringer Home Technology Co Ltd Class A | | | 0,33 % | 0,08 CN¥ |
| Wanma Technology Co Ltd Shs A | | | 2,48 % | 0,03 CN¥ |
| WH Group Ltd ADR | | | 5,59 % | 0,54 $ |
| Xiamen Itg Group Corp Ltd Class A | | | 7,52 % | 0,20 CN¥ |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,17 % | 0,50 CN¥ |
| Zhejiang Jindun Fans Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 5,61 % | 0,30 CN¥ |