| British American Tobacco PLC ADR |  |  | 5,99 % | 0,72 $ | 
| ACS Actividades de Construccion y Servicios SA |  |  | 2,83 % | 0,45 € | 
| KNOT Offshore Partners LP |  |  | 1,17 % | 0,03 $ | 
| iShares 20+ Year Treasury Bond ETF |  |  | 4,25 % | 0,31 $ | 
| Airports Of Thailand PLC Registered Shs Foreign |  |  | 1,90 % | 0,79 ฿ | 
| Costamare Inc |  |  | 3,81 % | 0,12 $ | 
| iShares 0-3 Month Treasury Bond ETF |  |  | 5,47 % | 0,36 $ | 
| Ferguson Enterprises Inc |  |  | 1,35 % | 0,83 $ | 
| iShares Preferred and Income Securities ETF |  |  | 6,51 % | 0,18 $ | 
| SPDR Bloomberg 1-3 Month T-Bill ETF |  |  | 4,98 % | 0,33 $ | 
| iShares J.P. Morgan USD Emerging Markets Bond ETF |  |  | 4,82 % | 0,44 $ | 
| WH Smith PLC |  |  | 4,87 % | 0,23 £ | 
| TappAlpha SPY Growth & Daily Income ETF |  |  | 11,08 % | 0,30 $ | 
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M |  |  | 6,50 % | 0,51 € | 
| VanEck Preferred Securities ex Financials ETF |  |  | 7,56 % | 0,04 $ | 
| Ennis Inc |  |  | 6,06 % | 0,25 $ | 
| Kadant Inc |  |  | 0,45 % | 0,32 $ | 
| Smiths News PLC |  |  | 8,58 % | 0,05 £ | 
| iShares 7-10 Year Treasury Bond ETF |  |  | 3,70 % | 0,30 $ | 
| iShares iBoxx $ High Yield Corporate Bond ETF |  |  | 5,67 % | 0,36 $ | 
| iShares 1-3 Year Treasury Bond ETF |  |  | 3,85 % | 0,27 $ | 
| BNP Paribas Funds Emerging Bond Classic MD Distribution |  |  | 9,85 % | 0,44 $ | 
| Dell Technologies Inc BRDR |  |  | 0,91 % | 1,83 R$ | 
| iShares Short Treasury Bond ETF |  |  | 4,98 % | 0,40 $ | 
| iShares U.S. Large Cap Premium Income Active ETF |  |  | 6,90 % | 0,17 $ | 
| iShares Broad USD High Yield Corporate Bond ETF |  |  | 6,75 % | 0,21 $ | 
| SPDR Portfolio High Yield Bond ETF |  |  | 7,35 % | 0,15 $ | 
| Greencore Group PLC |  |  | 0,84 % | 0,02 £ | 
| iShares Core U.S. Aggregate Bond ETF |  |  | 3,79 % | 0,32 $ | 
| iShares Treasury Floating Rate Bond ETF |  |  | 5,61 % | 0,18 $ | 
| SPDR Bloomberg High Yield Bond ETF |  |  | 6,53 % | 0,54 $ | 
| Beximco Pharmaceuticals Ltd DR |  |  | 7,87 % | 0,03 $ | 
| iShares 0-5 Year High Yield Corporate Bond ETF |  |  | 7,34 % | 0,25 $ | 
| Riley Exploration Permian Inc |  |  | 6,14 % | 0,38 $ | 
| SPDR Blackstone Senior Loan ETF |  |  | 7,55 % | 0,28 $ | 
| VanEck Emerging Markets High Yield Bond ETF |  |  | 6,55 % | 0,11 $ | 
| iShares Floating Rate Bond ETF |  |  | 4,96 % | 0,20 $ | 
| Kurv Yield Premium Strategy Tesla ETF |  |  | 25,54 % | 1,00 $ | 
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF |  |  | 6,71 % | 0,44 $ | 
| YieldMax Target 12 Semiconductor Option Income ETF |  |  | 11,59 % | 0,49 $ | 
| iShares 0-5 Year TIPS Bond ETF |  |  | 2,99 % | 0,03 $ | 
| iShares Fallen Angels USD Bond ETF |  |  | 6,11 % | 0,14 $ | 
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M |  |  | 6,35 % | 0,30 € | 
| SPDR ICE Preferred Securities ETF |  |  | 6,58 % | 0,18 $ | 
| VanEck Fallen Angel High Yield Bond ETF |  |  | 6,10 % | 0,16 $ | 
| Airports Of Thailand PLC |  |  | 1,89 % | 0,79 ฿ | 
| iShares J.P. Morgan EM High Yield Bond ETF |  |  | 6,22 % | 0,27 $ | 
| iShares U.S. Treasury Bond ETF |  |  | 3,39 % | 0,07 $ | 
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M |  |  | 6,56 % | 0,20 € | 
| SPDR Blackstone High Income ETF |  |  | 7,78 % | 0,18 $ | 
| SPDR Bloomberg Short Term High Yield Bond ETF |  |  | 7,16 % | 0,15 $ | 
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF |  |  | 10,85 % | 0,32 $ | 
| iShares Convertible Bond ETF |  |  | 1,91 % | 0,14 $ | 
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF |  |  | 6,33 % | 0,32 € | 
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF |  |  | 3,23 % | 0,07 $ | 
| Union Bankshares Inc |  |  | 6,57 % | 0,36 $ | 
| iShares 1-5 Year Investment Grade Corporate Bond ETF |  |  | 4,30 % | 0,19 $ | 
| iShares 10-20 Year Treasury Bond ETF |  |  | 4,03 % | 0,35 $ | 
| iShares Core 10+ Year USD Bond ETF |  |  | 4,70 % | 0,20 $ | 
| iShares Core Total USD Bond Market ETF |  |  | 4,10 % | 0,15 $ | 
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF |  |  | 6,18 % | 0,40 $ | 
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC |  |  | 11,93 % | 2,49 ZAR | 
| Schroder International Selection Fund Global High Yield A1 Distribution MF |  |  | 9,32 % | 0,15 $ | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M |  |  | 11,65 % | 19,99 ZAR | 
| Sparinvest INDEX Emerging Markets KL |  |  | 3,64 % | 6,10 DKK | 
| SPDR FTSE International Government Inflation-Protected Bond ETF |  |  | 5,57 % | 0,08 $ | 
| VanEck CLO ETF |  |  | 6,63 % | 0,26 $ | 
| VSE Corp |  |  | 0,22 % | 0,10 $ | 
| YieldMax Target 12 Big 50 Option Income ETF |  |  | 13,69 % | 0,50 $ | 
| Arena REIT |  |  | 5,10 % | 0,05 AU$ | 
| Danske Invest Teknologi Indeks KL |  |  | 11,36 % | 24,80 DKK | 
| Franklin Senior Loan ETF |  |  | 6,95 % | 0,13 $ | 
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) |  |  | 7,81 % | 0,47 € | 
| iShares 3-7 Year Treasury Bond ETF |  |  | 3,34 % | 0,33 $ | 
| iShares iBonds Dec 2025 Term Treasury ETF |  |  | 4,20 % | 0,08 $ | 
| iShares MBS ETF |  |  | 4,05 % | 0,34 $ | 
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M |  |  | 6,66 % | 0,39 CHF | 
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC |  |  | 7,92 % | 7,45 ZAR | 
| Schroder International Selection Fund Global Credit High Income B Distribution USD M |  |  | 8,01 % | 0,44 $ | 
| Schroder International Selection Fund Global Credit Income A Distribution USD MF |  |  | 6,44 % | 0,47 $ | 
| Schroder International Selection Fund Global High Yield A Distribution USD MV |  |  | 5,71 % | 0,10 $ | 
| Sparinvest INDEX OMX C25 KL |  |  | 5,61 % | 13,50 DKK | 
| VanEck IG Floating Rate ETF |  |  | 5,04 % | 0,11 $ | 
| Danske Invest Europa Indeks BNP KL DKK d |  |  | 4,04 % | 28,50 DKK | 
| iShares 10+ Year Investment Grade Corporate Bond ETF |  |  | 5,01 % | 0,22 $ | 
| iShares 25+ Year Treasury STRIPS Bond ETF |  |  | 4,67 % | 0,04 $ | 
| iShares High Yield Systematic Bond ETF |  |  | 6,94 % | 0,29 $ | 
| iShares iBonds 2026 Term High Yield and Income ETF |  |  | 6,60 % | 0,13 $ | 
| iShares J.P. Morgan EM Corporate Bond ETF |  |  | 5,05 % | 0,20 $ | 
| iShares Ultra Short Duration Bond Active ETF |  |  | 4,66 % | 0,20 $ | 
| iShares US & Intl High Yield Corp Bond ETF |  |  | 5,95 % | 0,22 $ | 
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M |  |  | 8,84 % | 8,61 ZAR | 
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M |  |  | 9,23 % | 10,57 ZAR | 
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M |  |  | 6,44 % | 0,45 $ | 
| Schroder International Selection Fund Global Credit Income C Distribution USD M |  |  | 6,38 % | 0,49 $ | 
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF |  |  | 3,00 % | 0,38 $ | 
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF |  |  | 6,19 % | 0,44 € | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C |  |  | 4,74 % | 4,67 CN¥ | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 |  |  | 8,89 % | 1,04 $ | 
| SPDR Portfolio Long Term Treasury ETF |  |  | 3,95 % | 0,09 $ | 
| State Street SPDR Portfolio Short Term Treasury ETF |  |  | 4,06 % | 0,10 $ | 
| VanEck Energy Income ETF |  |  | 3,35 % | 0,47 $ | 
| VanEck J.P. Morgan EM Local Currency Bond ETF |  |  | 5,93 % | 0,12 $ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,31 % | 0,00 $ | 
| EOG Resources Inc BRDR |  |  | 2,73 % | 2,00 R$ | 
| Franklin U.S. Core Bond ETF |  |  | 4,17 % | 0,08 $ | 
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) |  |  | 7,70 % | 0,57 $ | 
| HELLENiQ ENERGY Holdings SA DR |  |  | 12,81 % | 0,21 $ | 
| iShares 5-10 Year Investment Grade Corporate Bond ETF |  |  | 4,45 % | 0,20 $ | 
| iShares AAA CLO Active ETF |  |  | 5,95 % | 0,24 $ | 
| iShares Agency Bond ETF |  |  | 3,69 % | 0,34 $ | 
| iShares Broad USD Investment Grade Corporate Bond ETF |  |  | 4,50 % | 0,19 $ | 
| iShares Core 1-5 Year USD Bond ETF |  |  | 4,02 % | 0,16 $ | 
| iShares Core 5-10 Year USD Bond ETF |  |  | 4,34 % | 0,17 $ | 
| iShares ESG U.S. Aggregate Bond ETF |  |  | 3,83 % | 0,15 $ | 
| iShares ESG USD Corporate Bond ETF |  |  | 3,21 % | 0,08 $ | 
| iShares Floating Rate Loan Active ETF |  |  | 7,58 % | 0,28 $ | 
| iShares GNMA Bond ETF |  |  | 3,96 % | 0,16 $ | 
| iShares iBonds 2025 Term High Yield and Income ETF |  |  | 5,28 % | 0,11 $ | 
| iShares iBonds 2027 Term High Yield and Income ETF |  |  | 6,48 % | 0,12 $ | 
| iShares iBonds 2029 Term High Yield and Income ETF |  |  | 6,55 % | 0,13 $ | 
| iShares iBonds Dec 2025 Term Corporate ETF |  |  | 4,02 % | 0,08 $ | 
| iShares iBonds Dec 2026 Term Corporate ETF |  |  | 4,17 % | 0,08 $ | 
| iShares iBonds Dec 2027 Term Treasury ETF |  |  | 3,92 % | 0,08 $ | 
| iShares iBonds Dec 2028 Term Treasury ETF |  |  | 3,84 % | 0,08 $ | 
| iShares iBonds Dec 2031 Term Treasury ETF |  |  | 3,93 % | 0,07 $ | 
| iShares iBonds Dec 2032 Term Corporate ETF |  |  | 4,80 % | 0,10 $ | 
| iShares iBonds Dec 2032 Term Treasury ETF |  |  | 3,76 % | 0,07 $ | 
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF |  |  | 5,72 % | 0,30 $ | 
| iShares Short-Term National Muni Bond ETF |  |  | 1,78 % | 0,19 $ | 
| iShares Total Return Active ETF |  |  | 5,56 % | 0,20 $ | 
| Melbourne Enterprises Ltd |  |  | 5,39 % | 1,80 HK$ | 
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class |  |  | 7,62 % | 0,05 $ | 
| Schroder International Selection Fund Global Credit High Income A Distribution USD M |  |  | 7,96 % | 0,47 $ | 
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged |  |  | 4,62 % | 0,23 CHF | 
| Schroder International Selection Fund Global High Yield A Distribution USD MF |  |  | 9,15 % | 0,12 $ | 
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC |  |  | 8,26 % | 0,65 AU$ | 
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M |  |  | 8,42 % | 12,48 ZAR | 
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF |  |  | 4,33 % | 0,33 € | 
| SPDR Bloomberg 1-10 Year TIPS ETF |  |  | 3,41 % | 0,00 $ | 
| SPDR Bloomberg 3-12 Month T-Bill ETF |  |  | 4,96 % | 0,37 $ | 
| SPDR Bloomberg Convertible Securities ETF |  |  | 1,69 % | 0,10 $ | 
| SPDR Bloomberg Emerging Markets Local Bond ETF |  |  | 5,32 % | 0,10 $ | 
| SPDR DoubleLine Total Return Tactical ETF |  |  | 5,16 % | 0,17 $ | 
| SPDR Portfolio Intermediate Term Corporate Bond ETF |  |  | 4,35 % | 0,13 $ | 
| SPDR Portfolio Intermediate Term Treasury ETF |  |  | 3,72 % | 0,09 $ | 
| SPDR Portfolio Long Term Corporate Bond ETF |  |  | 5,10 % | 0,10 $ | 
| State Street SPDR Portfolio Short Term Corporate Bond ETF |  |  | 4,58 % | 0,12 $ | 
| VanEck CEF Municipal Income ETF |  |  | 5,77 % | 0,12 $ | 
| VanEck International High Yield Bond ETF |  |  | 5,17 % | 0,10 $ | 
| VanEck Vectors High Yield Muni ETF |  |  | 4,25 % | 0,21 $ | 
| VanEck Vectors Intermediate Muni ETF |  |  | 2,79 % | 0,11 $ | 
| VanEck Vectors Long Muni ETF |  |  | 3,66 % | 0,05 $ | 
| AB Ultra Short Income ETF |  |  | 5,05 % | 0,18 $ | 
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis |  |  | 1,51 % | 0,00 € | 
| Apartment Income REIT Corp BRDR |  |  | 24,23 % | 2,46 R$ | 
| BondBloxx B Rated USD High Yield Corporate Bond ETF |  |  | 7,01 % | 0,17 $ | 
| BondBloxx BB Rated USD High Yield Corporate Bond ETF |  |  | 5,59 % | 0,21 $ | 
| BrandywineGLOBAL-U.S. Fixed Income ETF |  |  | 4,43 % | 0,09 $ | 
| Danaher Corp BRDR |  |  | 0,43 % | 0,04 R$ | 
| E J Holdings Inc |  |  | 4,12 % | 25 ¥ | 
| Fomento Economico Mexicano SAB de CV BRDR |  |  | 7,29 % | 4,67 R$ | 
| Franklin Dynamic Municipal Bond ETF |  |  | 3,59 % | 0,07 $ | 
| Franklin High Yield Corporate ETF |  |  | 6,51 % | 0,13 $ | 
| Franklin International Aggregate Bond ETF |  |  | 3,80 % | 0,60 $ | 
| Franklin Investment Grade Corporate ETF |  |  | 4,45 % | 0,08 $ | 
| Franklin Municipal Green Bond ETF |  |  | 3,45 % | 0,07 $ | 
| Franklin Short Duration U.S. Government ETF |  |  | 4,59 % | 0,41 $ | 
| Franklin U.S. Treasury Bond ETF |  |  | 3,99 % | 0,07 $ | 
| Franklin Ultra Short Bond ETF |  |  | 4,81 % | 0,07 $ | 
| Globe Life Inc BRDR |  |  | 0,57 % | 0,05 R$ | 
| Humana Inc BRDR |  |  | 0,93 % | 0,08 R$ | 
| IDEX Corp BRDR |  |  | 1,14 % | 0,14 R$ | 
| IRB InvIT Fund Units 2017-Series IV |  |  | 9,53 % | 2,00 ₹ | 
| iShares 0-5 Year Investment Grade Corporate Bond ETF |  |  | 4,00 % | 0,16 $ | 
| iShares Aaa - A Rated Corporate Bond ETF |  |  | 4,25 % | 0,17 $ | 
| iShares BB Rated Corporate Bond ETF |  |  | 6,22 % | 0,24 $ | 
| iShares BBB Rated Corporate Bond ETF |  |  | 4,50 % | 0,35 $ | 
| iShares California Muni Bond ETF |  |  | 2,90 % | 0,13 $ | 
| iShares CMBS ETF |  |  | 3,38 % | 0,13 $ | 
| iShares ESG 1-5 Year USD Corporate Bond ETF |  |  | 3,94 % | 0,09 $ | 
| iShares ESG Advanced High Yield Corporate Bond ETF |  |  | 6,22 % | 0,25 $ | 
| iShares ESG Advanced Investment Grade Corporate Bond ETF |  |  | 4,21 % | 0,29 $ | 
| iShares ESG Advanced Total USD Bond Market ETF |  |  | 3,76 % | 0,14 $ | 
| iShares Government/Credit Bond ETF |  |  | 3,75 % | 0,33 $ | 
| iShares High Yield Active ETF |  |  | 5,00 % | 0,30 $ | 
| iShares iBonds 2028 Term High Yield and Income ETF |  |  | 6,79 % | 0,13 $ | 
| iShares iBonds 2030 Term High Yield and Income ETF |  |  | 6,67 % | 0,15 $ | 
| iShares iBonds Dec 2025 Term Muni Bond ETF |  |  | 2,10 % | 0,04 $ | 
| iShares iBonds Dec 2026 Term Muni Bond ETF |  |  | 2,31 % | 0,05 $ | 
| iShares iBonds Dec 2026 Term Treasury ETF |  |  | 4,02 % | 0,08 $ | 
| iShares iBonds Dec 2027 Term Corporate ETF |  |  | 4,32 % | 0,09 $ | 
| iShares iBonds Dec 2027 Term Muni Bond ETF |  |  | 2,42 % | 0,05 $ | 
| iShares iBonds Dec 2028 Term Corporate ETF |  |  | 4,52 % | 0,09 $ | 
| iShares iBonds Dec 2028 Term Muni Bond ETF |  |  | 2,39 % | 0,05 $ | 
| iShares iBonds Dec 2029 Term Corporate ETF |  |  | 4,64 % | 0,09 $ | 
| iShares iBonds Dec 2029 Term Treasury ETF |  |  | 3,80 % | 0,07 $ | 
| iShares iBonds Dec 2030 Term Corporate ETF |  |  | 4,54 % | 0,08 $ | 
| iShares iBonds Dec 2030 Term Treasury ETF |  |  | 3,79 % | 0,06 $ | 
| iShares iBonds Dec 2031 Term Corporate ETF |  |  | 4,77 % | 0,09 $ | 
| iShares Intermediate Government/Credit Bond ETF (USD) |  |  | 3,40 % | 0,30 $ | 
| iShares Intermediate Muni Income Active ETF |  |  | 3,42 % | 0,07 $ | 
| iShares Investment Grade Systematic Bond ETF |  |  | 4,92 % | 0,18 $ | 
| iShares New York Muni Bond ETF |  |  | 2,94 % | 0,12 $ | 
| iShares Short Duration Bond Active ETF |  |  | 5,30 % | 0,20 $ | 
| iShares Short Duration High Yield Muni Active ETF |  |  | 4,41 % | 0,08 $ | 
| iShares Short Maturity Municipal Bond Active ETF |  |  | 3,01 % | 0,13 $ | 
| iShares Systematic Bond ETF |  |  | 5,06 % | 0,39 $ | 
| iShares USD Green Bond ETF |  |  | 3,91 % | 0,17 $ | 
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh |  |  | 1,37 % | 0,51 R$ | 
| Mid-America Apartment Communities Inc BRDR |  |  | 3,22 % | 1,56 R$ | 
| Niitaka Co Ltd |  |  | 2,89 % | 40 ¥ | 
| Palmboomen Cultuur Maatschappij Mopoli NV |  |  | 4,15 % | 12,37 € | 
| Palmboomen Cultuur Maatschappij Mopoli NV |  |  | 4,41 % | 418,74 € | 
| Schroder International Selection Fund All China Credit Income A Distribution USD M |  |  | 5,97 % | 0,38 $ | 
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF |  |  | 6,23 % | 0,04 HK$ | 
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF |  |  | 6,23 % | 0,03 $ | 
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV |  |  | 3,69 % | 0,12 € | 
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV |  |  | 3,82 % | 0,01 € | 
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF |  |  | 6,23 % | 0,03 $ | 
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M |  |  | 5,49 % | 0,03 $ | 
| Schroder International Selection Fund Asian Credit Opportunities A Distribution |  |  | 5,90 % | 0,41 $ | 
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV |  |  | 5,53 % | 0,46 SGD | 
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M |  |  | 6,24 % | 0,43 SGD | 
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M |  |  | 6,37 % | 0,30 € | 
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M |  |  | 2,66 % | 0,11 AU$ | 
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M |  |  | 5,49 % | 1,96 ZAR | 
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M |  |  | 3,24 % | 0,06 $ | 
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M |  |  | 3,22 % | 0,08 $ | 
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV |  |  | 4,24 % | 0,15 € | 
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV |  |  | 4,09 % | 0,20 $ | 
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV |  |  | 4,05 % | 0,21 $ | 
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M |  |  | 5,41 % | 0,57 AU$ | 
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M |  |  | 6,06 % | 0,49 $ | 
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV |  |  | 6,59 % | 0,55 $ | 
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M |  |  | 3,98 % | 0,03 € | 
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF |  |  | 3,89 % | 0,18 AU$ | 
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M |  |  | 3,85 % | 0,02 $ | 
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC |  |  | 2,97 % | 0,26 AU$ | 
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M |  |  | 3,79 % | 0,25 SGD | 
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF |  |  | 3,67 % | 0,27 $ | 
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF |  |  | 3,69 % | 0,26 $ | 
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF |  |  | 3,64 % | 0,29 $ | 
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC |  |  | 3,29 % | 2,42 CN¥ | 
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV |  |  | 4,31 % | 2,45 HK$ | 
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV |  |  | 4,26 % | 0,01 $ | 
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV |  |  | 3,38 % | 0,27 AU$ | 
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV |  |  | 4,32 % | 0,02 $ | 
| Schroder International Selection Fund Global Credit High Income A Distribution |  |  | 8,06 % | 4,51 HK$ | 
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC |  |  | 5,45 % | 0,64 AU$ | 
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC |  |  | 3,76 % | 2,89 CN¥ | 
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged |  |  | 4,49 % | 0,25 € | 
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged |  |  | 4,36 % | 0,26 £ | 
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF |  |  | 5,34 % | 0,39 £ | 
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged |  |  | 4,45 % | 0,26 HK$ | 
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF |  |  | 6,47 % | 3,76 HK$ | 
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged |  |  | 4,50 % | 0,25 SGD | 
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M |  |  | 5,77 % | 0,56 SGD | 
| Schroder International Selection Fund Global Credit Income A Distribution USD MV |  |  | 4,34 % | 0,28 $ | 
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M |  |  | 4,90 % | 0,35 € | 
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M |  |  | 5,34 % | 0,41 £ | 
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M |  |  | 5,72 % | 0,59 SGD | 
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC |  |  | 5,65 % | 0,04 AU$ | 
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M |  |  | 2,44 % | 0,46 AU$ | 
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M |  |  | 5,41 % | 8,82 ZAR | 
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M |  |  | 3,02 % | 0,35 $ | 
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC |  |  | 8,94 % | 0,65 AU$ | 
| Schroder International Selection Fund Global Multi-Asset Income A Distribution |  |  | 6,74 % | 3,34 HK$ | 
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged |  |  | 5,83 % | 0,40 AU$ | 
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged |  |  | 6,75 % | 0,43 £ | 
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged |  |  | 6,88 % | 0,48 SGD | 
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M |  |  | 5,23 % | 0,33 $ | 
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M |  |  | 5,24 % | 0,33 $ | 
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M |  |  | 6,66 % | 0,48 $ | 
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC |  |  | 5,82 % | 0,76 AU$ | 
| Schroder International Selection Fund Global Target Return A Distribution HKD MF |  |  | 5,80 % | 4,81 HK$ | 
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M |  |  | 5,91 % | 0,78 SGD | 
| Schroder International Selection Fund Global Target Return A Distribution USD MF |  |  | 6,13 % | 0,59 $ | 
| Schroder International Selection Fund Global Target Return A Distribution USD MV |  |  | 1,41 % | 0,11 $ | 
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF |  |  | 4,49 % | 0,05 HK$ | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C |  |  | 8,05 % | 1,38 AU$ | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC |  |  | 1,47 % | 2,67 CN¥ | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF |  |  | 7,19 % | 6,72 HK$ | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF |  |  | 3,73 % | 0,71 SGD | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 |  |  | 7,38 % | 1,11 SGD | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF |  |  | 5,56 % | 0,54 $ | 
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV |  |  | 2,47 % | 0,23 $ | 
| Schroder International Selection Fund Strategic Bond A Distribution USD MV |  |  | 4,77 % | 0,27 $ | 
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV |  |  | 4,15 % | 0,27 $ | 
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution |  |  | 4,32 % | 0,26 $ | 
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV |  |  | 4,28 % | 0,27 $ | 
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged |  |  | 5,91 % | 0,64 SGD | 
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF |  |  | 5,79 % | 0,45 AU$ | 
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF |  |  | 4,57 % | 0,35 £ | 
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF |  |  | 5,83 % | 3,69 HK$ | 
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged |  |  | 5,71 % | 0,45 $ | 
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged |  |  | 4,19 % | 0,36 £ | 
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC |  |  | 3,67 % | 0,28 AU$ | 
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF |  |  | 4,40 % | 0,29 HK$ | 
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC |  |  | 1,88 % | 0,24 CN¥ | 
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF |  |  | 4,38 % | 0,29 $ | 
| Shares iBonds Dec 2033 Term Corporate ETF |  |  | 4,77 % | 0,11 $ | 
| SPDR Bloomberg Emerging Markets USD Bond ETF |  |  | 5,76 % | 0,11 $ | 
| SPDR Bloomberg International Corporate Bond ETF |  |  | 2,40 % | 0,06 $ | 
| SPDR Bloomberg International Treasury Bond ETF |  |  | 2,03 % | 0,04 $ | 
| SPDR Bloomberg Investment Grade Floating Rate ETF |  |  | 4,88 % | 0,15 $ | 
| SPDR Bloomberg Short Term International Treasury Bond ETF |  |  | 2,28 % | 0,05 $ | 
| SPDR DoubleLine Emerging Markets Fixed Income ETF |  |  | 5,08 % | 0,19 $ | 
| SPDR DoubleLine Short Duration Total Return Tactical ETF |  |  | 4,57 % | 0,19 $ | 
| SPDR Loomis Sayles Opportunistic Bond ETF |  |  | 6,12 % | 0,14 $ | 
| SPDR Nuveen ICE High Yield Municipal Bond ETF |  |  | 4,45 % | 0,09 $ | 
| SPDR Nuveen ICE Municipal Bond ETF |  |  | 3,21 % | 0,12 $ | 
| SPDR Nuveen ICE Short Term Municipal Bond ETF |  |  | 2,55 % | 0,10 $ | 
| SPDR Nuveen Municipal Bond ETF |  |  | 3,28 % | 0,07 $ | 
| SPDR Portfolio Aggregate Bond ETF |  |  | 3,85 % | 0,09 $ | 
| SPDR Portfolio Corporate Bond ETF |  |  | 5,04 % | 0,13 $ | 
| SPDR Portfolio Mortgage Backed Bond ETF |  |  | 3,74 % | 0,07 $ | 
| SPDR SSGA Fixed Income Sector Rotation ETF |  |  | 4,06 % | 0,07 $ | 
| SPDR SSgA Ultra Short Term Bond ETF |  |  | 4,44 % | 0,15 $ | 
| Stryker Corp BRDR |  |  | 0,63 % | 0,17 R$ | 
| Technos SA |  |  | 3,73 % | 0,24 R$ | 
| VanEck China Bond ETF |  |  | 1,82 % | 0,03 $ | 
| VanEck Green Bond ETF |  |  | 4,05 % | 0,08 $ | 
| VanEck HIP Sustainable Muni ETF |  |  | 2,82 % | 0,10 $ | 
| VanEck Moody's Analytics BBB Corporate Bond ETF |  |  | 4,75 % | 0,09 $ | 
| VanEck Moody's Analytics IG Corporate Bond ETF |  |  | 4,51 % | 0,09 $ | 
| VanEck Short High Yield Muni ETF |  |  | 3,40 % | 0,07 $ | 
| VanEck Vectors Short Muni ETF |  |  | 2,56 % | 0,04 $ | 
| Wealth First Portfolio Managers Ltd |  |  | 0,70 % | 4,00 ₹ | 
| Western Asset Short Duration Income ETF |  |  | 4,83 % | 0,08 $ | 
| Western Asset Total Return ETF |  |  | 4,94 % | 0,07 $ | 
| William Penn Bancorporation |  |  | 0,97 % | 0,03 $ |