| Deere & Co | | | 1.23% | $1.05 |
| Air Products and Chemicals Inc | | | 2.67% | $1.50 |
| Blackstone Inc | | | 3.29% | $1.09 |
| Medifast Inc | | | 0.00% | $1.42 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.43% | €0.13 |
| Kimbell Royalty Partners LP | | | 12.08% | $0.37 |
| Bank Bradesco SA ADR | | | 5.21% | $0.00 |
| Bluefield Solar Income Fund Limited | | | 11.66% | £0.02 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.38% | $0.10 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| BlackRock Latin American Investment Trust PLC | | | 3.95% | $0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.24% | €0.55 |
| Pricer AB Class B | | | 0.00% | SEK 0.44 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.60% | CA$0.09 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.10% | $0.05 |
| Embotelladora Andina SA ADR | | | 4.29% | $0.15 |
| Embotelladora Andina SA ADR Class A | | | 4.82% | $0.14 |
| Metrics Income Opportunities Trust | | | 8.57% | A$0.01 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.16% | €0.11 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.01 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.82% | $0.06 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.73% | €0.03 |
| Bank Bradesco SA ADR | | | 4.00% | $0.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.83% | $0.26 |
| CapitaLand China Trust | | | 6.30% | SGD 0.03 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.21% | $0.37 |
| HCL Technologies Ltd | | | 3.14% | ₹10.00 |
| America Movil SAB de CV - Class B | | | 2.88% | MX$0.20 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5.97% | €0.40 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.60% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.69% | ZAR 24.98 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.10% | €0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.06% | $0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5.97% | €0.42 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.52% | €0.23 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.43% | ZAR 2.63 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.39% | R$0.60 |
| America Movil SAB de CV Series L | | | 2.59% | MX$0.20 |
| Gryphon Capital Income Trust | | | 7.45% | A$0.01 |
| NorthEast Community Bancorp Inc | | | 3.27% | $0.06 |
| Orrstown Financial Services Inc | | | 3.05% | $0.19 |
| ProShares K-1 Free Crude Oil ETF | | | 4.35% | $6.17 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.27% | $0.05 |
| Weichai Power Co Ltd ADR | | | 0.00% | $0.23 |
| Aguas Andinas SA Class A | | | 3.84% | CLP 7 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.12% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.41% | $0.11 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.24% | $0.03 |
| Metrics Master Income Trust | | | 8.24% | A$0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.88% | $0.48 |
| Binjiang Service Group Co Ltd | | | 7.31% | HK$0.38 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.32% | SGD 0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.27% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.55% | €0.02 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.20% | $0.03 |
| Schroder European Real Estate Inv Trust | | | 8.21% | £0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.30% | CHF 0.47 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.61% | ZAR 12.28 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.06% | $0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.49% | $0.40 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.22% | $0.07 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.68% | €0.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.01% | CN¥9.24 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.12% | $1.07 |
| Smurfit WestRock PLC ADR | | | 0.00% | $0.34 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.88% | $0.05 |
| Catena AB | | | 1.95% | SEK 3.75 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.60% | R$0.27 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.28% | $0.04 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4.74% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.37% | €0.10 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.70% | €0.01 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.68% | R$0.14 |
| Netcare Ltd | | | 9.36% | ZAR 2.90 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.04% | ZAR 11.44 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.25% | ZAR 11.97 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.51% | $0.40 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.06% | $0.32 |
| The Campbell's Co BRDR | | | 4.04% | R$1.95 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.42% | CA$0.09 |
| WPP PLC BRDR | | | 10.78% | R$0.98 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.55% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.70% | €0.05 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.67% | €0.03 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.45% | €0.09 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.22% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.46% | €0.09 |
| Glen Burnie Bancorp | | | 0.00% | $0.10 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.19% | $0.03 |
| Old Second Bancorp Inc | | | 1.28% | $0.05 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.12% | $0.15 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.56% | ZAR 2.25 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.71% | CHF 0.25 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.47% | $0.42 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.55% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.22% | A$0.51 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.57% | $0.45 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.34% | $0.08 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.18% | ZAR 12.62 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.42% | €0.29 |
| Staude Capital Global Value Fund Limited | | | 4.71% | A$0.03 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.31% | CA$0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.04 |
| Adaptive Alpha Opportunities ETF | | | 3.09% | $1.39 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥42 |
| Almendral SA | | | 6.68% | CLP 6 |
| Darden Restaurants Inc BRDR | | | 2.16% | R$1.56 |
| Deere & Co Cedear | | | 1.19% | ARS 0.11 |
| Fat Prophets Global Contrarian Fund | | | 3.34% | A$0.05 |
| FF - Global Multiple Opportunities Fund A-QInc-EUR | | | 3.76% | €0.09 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.36% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.70% | €0.03 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.73% | €0.08 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.28% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.40% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.74% | €0.05 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.44% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.66% | €0.01 |
| General Mills Inc BRDR | | | 3.75% | R$2.89 |
| Globe Life Inc BRDR | | | 0.56% | R$0.06 |
| HIDAY HIDAKA Corp | | | 1.46% | JP¥12 |
| ISEC Healthcare Ltd | | | 4.18% | SGD 0.01 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.37% | $0.02 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.49% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 5.31% | $0.04 |
| Ministop Co Ltd | | | 1.01% | JP¥10 |
| Nava Nakorn PCL | | | 7.24% | THB 0.06 |
| PLENUS Co Ltd | | | 0.00% | JP¥30 |
| ProShares High Yield—Interest Rate Hedged | | | 6.88% | $0.24 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.15 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.14 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.03% | $0.42 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.16% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.19% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.94% | €0.15 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.09% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.18% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.10% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.00% | $0.30 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.57% | SGD 0.37 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.04% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5.99% | €0.40 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.98% | A$0.08 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.29% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.27% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.55% | €0.19 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.50% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.49% | $0.25 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.83% | A$0.63 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.38% | $0.54 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.55% | $0.39 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.80% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.75% | A$0.22 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.73% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.34% | A$0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.70% | SGD 0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.64% | $0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.65% | $0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.62% | $0.33 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.60% | CN¥3.50 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.11% | HK$2.12 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.12% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.60% | A$0.21 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.13% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.12% | HK$3.90 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.04% | $0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.12% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.08% | CN¥4.78 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.65% | €0.25 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.59% | £0.25 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.47% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.59% | HK$0.25 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.48% | HK$3.23 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.66% | SGD 0.25 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.81% | SGD 0.50 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.59% | $0.27 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.97% | €0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.44% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.79% | SGD 0.51 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.00% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.73% | A$0.39 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.47% | ZAR 10.20 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.07% | $0.30 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.17% | A$0.52 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.21% | HK$2.75 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.88% | A$0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.24% | £0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.33% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.61% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.61% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.20% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.23% | A$0.58 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.56% | HK$3.69 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.69% | SGD 0.62 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.81% | A$1.43 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.78 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.76% | CN¥6.68 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.18% | HK$8.45 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.17% | SGD 0.82 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.33% | SGD 1.46 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.61% | $0.60 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.17% | $0.28 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.18 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.59% | $0.18 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.52% | $0.24 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.49% | $0.25 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.99% | SGD 0.49 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.15% | A$0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.44% | £0.30 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.84% | HK$2.79 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.82% | $0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.42% | £0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.07% | A$0.23 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.44% | HK$0.24 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.06% | CN¥0.51 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.45% | $0.24 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 3.60 |
| STrust Co Ltd | | | 2.45% | JP¥7 |
| Takihyo Co Ltd | | | 2.17% | JP¥10 |
| TCO Holdings JSC | | | 0.00% | ₫205 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.84% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.90% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.02% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.90% | CA$0.09 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.36% | $0.20 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.09 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.40% | $0.14 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.05 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.15% | $0.17 |
| Yoshinoya Holdings Co Ltd | | | 0.72% | JP¥5 |