| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,99 % | 0,25 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,49 % | 0,22 $ |
| T. Rowe Price Group Inc | | | 4,43 % | 0,38 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,13 $ |
| Lockheed Martin Corp | | | 2,34 % | 1,33 $ |
| ARMOUR Residential REIT Inc | | | 14,68 % | 2,00 $ |
| Bank of America Corp | | | 2,44 % | 0,01 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,31 % | 0,11 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,94 % | 0,08 € |
| Newmont Corp | | | 2,03 % | 0,20 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,34 % | 0,10 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,80 % | 0,15 $ |
| Nasdaq Inc | | | 1,28 % | 0,13 $ |
| Golub Capital BDC Inc | | | 10,03 % | 0,31 $ |
| Texas Roadhouse Inc | | | 1,32 % | 0,12 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,72 % | 0,18 £ |
| Marriott International Inc Class A | | | 0,97 % | 0,17 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,75 % | 0,25 $ |
| Redwood Trust Inc | | | 8,95 % | 0,28 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1,78 % | 0,15 $ |
| Halliburton Co | | | 2,44 % | 0,15 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,87 % | 0,37 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Harley-Davidson Inc | | | 2,18 % | 0,21 $ |
| Dick's Sporting Goods Inc | | | 2,15 % | 0,13 $ |
| Monroe Capital Corp BDC | | | 12,63 % | 0,34 $ |
| AMERISAFE Inc | | | 2,63 % | 0,08 $ |
| Principal Financial Group Inc | | | 3,21 % | 0,26 $ |
| Saratoga Investment Corp | | | 12,42 % | 2,65 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,96 % | 0,03 £ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,50 % | 0,49 $ |
| iShares Emerging Markets Dividend ETF | | | 8,55 % | 0,42 $ |
| Severstal PAO DR | | | 0,00 % | 0,06 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,83 % | 0,53 $ |
| Jefferies Financial Group Inc | | | 2,17 % | 0,06 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,13 % | 0,12 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,57 % | 0,22 $ |
| South Jersey Industries Inc | | | 0,42 % | 0,24 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,74 % | 0,40 $ |
| iShares Global Clean Energy ETF | | | 1,88 % | 0,12 $ |
| Royce Small-Cap Trust | | | 7,28 % | 0,21 $ |
| Adams Natural Resources Fund | | | 9,14 % | 0,23 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,23 % | 0,23 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,93 % | 0,46 $ |
| Adams Diversified Equity Fund | | | 8,13 % | 0,09 $ |
| Amerigo Resources Ltd | | | 6,78 % | 0,48 $ |
| Dine Brands Global Inc | | | 6,70 % | 0,75 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,65 % | 0,94 $ |
| Brown-Forman Corp Class A | | | 1,81 % | 0,15 $ |
| Chatham Lodging Trust | | | 3,37 % | 0,07 $ |
| Evolution Petroleum Corp | | | 9,18 % | 0,10 $ |
| EnerSys | | | 0,97 % | 0,13 $ |
| HF Sinclair Corp | | | 4,66 % | 0,30 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,39 % | 1,21 € |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3,64 % | 1,58 $ |
| Lazard Inc | | | 3,93 % | 0,25 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,06 % | 0,54 € |
| Royce Micro Cap Trust | | | 7,64 % | 0,97 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,12 % | 0,23 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,05 % | 0,12 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,97 % | 0,21 $ |
| Azenta Inc | | | 0,00 % | 0,08 $ |
| Western Asset High Income Fund II | | | 13,24 % | 0,07 $ |
| Worthington Enterprises Inc | | | 1,76 % | 0,15 $ |
| iShares China Large-Cap ETF | | | 2,18 % | 0,17 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,37 % | 0,18 $ |
| Vanguard FTSE Europe ETF | | | 2,98 % | 0,24 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,42 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,90 % | 0,12 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,50 % | 0,36 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,28 % | 0,12 $ |
| Adtalem Global Education Inc | | | 0,00 % | 0,17 $ |
| American Assets Trust Inc | | | 4,83 % | 0,22 $ |
| iShares International Select Dividend ETF (USD) | | | 6,06 % | 0,18 $ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,70 % | 0,24 € |
| The Hanover Insurance Group Inc | | | 2,25 % | 0,37 $ |
| W&T Offshore Inc | | | 1,89 % | 0,42 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,50 % | 0,20 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,10 % | 0,79 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,41 % | 1,14 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,90 % | 0,02 $ |
| iShares Global Energy ETF | | | 3,72 % | 0,54 $ |
| iShares Latin America 40 ETF | | | 6,04 % | 0,60 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,73 % | 0,08 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,03 $ |
| Hooker Furnishings Corp | | | 5,83 % | 0,10 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,83 % | 0,43 $ |
| Solvac SA | | | 6,84 % | 1,85 € |
| Vanguard Energy Index Fund ETF Shares | | | 3,20 % | 2,19 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,45 % | 0,31 $ |
| iShares Asia/Pacific Dividend ETF | | | 6,20 % | 0,94 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,32 % | 0,55 € |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,90 % | 0,39 AU$ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,42 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,63 % | 0,05 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,47 % | 0,05 $ |
| Flushing Financial Corp | | | 5,84 % | 0,13 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,20 % | 1,00 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,86 % | 1,58 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,96 % | 0,44 $ |
| Western Asset Global High Income Fund | | | 12,39 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,13 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,92 % | 0,15 $ |
| Capitol Federal Financial Inc | | | 5,07 % | 0,25 $ |
| DoubleVerify Holdings Inc | | | 0,00 % | 0,17 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,36 % | 0,05 $ |
| iShares Global Healthcare ETF | | | 1,30 % | 0,39 $ |
| iShares Global Tech ETF | | | 0,45 % | 0,08 $ |
| LMP Capital and Income Fund Inc | | | 7,97 % | 0,28 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,29 % | 1,16 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,37 % | 1,29 € |
| Stewart Information Services Corp | | | 2,80 % | 0,10 $ |
| Vanguard Materials Index Fund ETF Shares | | | 2,00 % | 1,90 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,51 % | 0,82 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,09 $ |
| China Fund, Inc. | | | 0,18 % | 0,44 $ |
| Exco Technologies Ltd | | | 4,84 % | 0,05 CA$ |
| iShares Emerging Markets Infrastructure ETF | | | 3,11 % | 0,45 $ |
| Quanex Building Products Corp | | | 1,07 % | 0,04 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,23 % | 0,55 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,06 % | 0,55 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,00 % | 0,07 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,11 % | 0,23 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,12 % | 0,23 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,83 % | 1,07 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,03 % | 3,24 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3,19 % | 2,43 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,19 % | 0,36 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,29 % | 0,37 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,58 % | 0,42 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,12 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4,88 % | 0,20 $ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,05 $ |
| Fidelity MSCI Financials Index ETF | | | 1,55 % | 0,10 $ |
| iShares Core MSCI China ETF | | | 1,52 % | 0,60 HK$ |
| iShares Europe ETF | | | 2,62 % | 0,21 $ |
| iShares FTSE China A50 ETF | | | 2,58 % | 0,21 CN¥ |
| iShares Global 100 ETF | | | 1,20 % | 0,74 $ |
| iShares International Developed Property ETF | | | 2,56 % | 0,51 $ |
| iShares MSCI Europe Small-Cap ETF | | | 2,89 % | 0,58 $ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,72 % | 0,06 $ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,90 % | 1,24 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,14 % | 0,28 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,90 % | 1,26 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,62 % | 0,52 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,64 % | 0,53 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,05 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,08 % | 0,07 £ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,45 % | 0,07 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,13 % | 0,20 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,80 % | 0,43 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,56 % | 0,09 $ |
| Sprott Focus Trust Inc. | | | 6,64 % | 0,11 $ |
| Strattec Security Corp | | | 0,00 % | 0,11 $ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 7,22 % | 0,10 CN¥ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,54 % | 1,06 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,50 % | 0,45 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,39 % | 0,49 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,12 % | 0,53 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2,04 % | 0,87 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3,95 % | 0,00 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,07 % | 0,24 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3,17 % | 0,09 $ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,06 $ |
| Abundante Ltd | | | 0,00 % | 0,02 SGD |
| Bank of America Corp Cedear | | | 5,24 % | 0,01 $ |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 1,69 % | 0,22 $ |
| BNY Mellon Municipal Income | | | 3,19 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,61 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,64 % | 0,05 $ |
| Citizens Financial Services Inc | | | 3,37 % | 0,34 $ |
| CT Property Trust Limited | | | 0,00 % | 0,01 £ |
| Daxor Corp | | | 0,00 % | 0,05 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| Eagle Capital Growth Fund, Inc. | | | 3,52 % | 1,02 $ |
| Enzon Pharmaceuticals Inc | | | 0,00 % | 0,45 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,87 % | 0,06 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,74 % | 0,08 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,41 % | 0,11 $ |
| Fidelity MSCI Energy Index ETF | | | 3,12 % | 0,08 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,24 % | 0,07 $ |
| Fidelity MSCI Materials Index ETF | | | 1,56 % | 0,10 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,62 % | 0,21 $ |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,29 $ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,10 CN¥ |
| Insteel Industries Inc | | | 0,42 % | 0,03 $ |
| Ironbark Capital Ltd | | | 5,41 % | 0,01 AU$ |
| iShares Asia 50 ETF | | | 1,87 % | 0,47 $ |
| iShares Core CSI 300 ETF | | | 1,40 % | 0,31 CN¥ |
| iShares Global Comm Services ETF | | | 0,98 % | 0,98 $ |
| iShares Global Consumer Discretionary ETF | | | 0,91 % | 0,42 $ |
| iShares Global Consumer Staples ETF | | | 2,79 % | 0,41 $ |
| iShares Global Financials ETF | | | 2,17 % | 0,49 $ |
| iShares Global Industrials ETF | | | 1,60 % | 0,43 $ |
| iShares Global Infrastructure ETF | | | 3,07 % | 0,50 $ |
| iShares Global Materials ETF | | | 2,63 % | 0,50 $ |
| iShares Global Timber & Forestry ETF | | | 1,55 % | 0,30 $ |
| iShares Global Utilities ETF | | | 3,07 % | 0,86 $ |
| iShares India 50 ETF | | | 0,36 % | 0,08 $ |
| iShares International Developed Real Estate ETF | | | 3,41 % | 2,64 $ |
| iShares JPX-Nikkei 400 ETF | | | 1,65 % | 0,38 $ |
| Light SA | | | 0,00 % | 0,51 R$ |
| New World Department Store China Ltd | | | 0,00 % | 0,09 HK$ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| NOS4-1 Inc | | | 0,00 % | 0,09 $ |
| Parnassus Value Equity Fund Investor Shares | | | 1,06 % | 0,50 $ |
| Pioneer Core Equity Fund Class A | | | 0,92 % | 0,05 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,03 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,04 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,33 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,96 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,02 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,30 % | 0,53 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,20 % | 0,55 SGD |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,70 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,69 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,46 % | 0,13 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,14 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,14 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,89 % | 1,24 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,15 % | 0,10 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,12 % | 0,14 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,75 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,38 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,66 % | 0,05 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,43 % | 0,12 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,11 % | 0,20 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,01 % | 101 ¥ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,27 % | 1,11 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,27 % | 1,10 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2,99 % | 0,12 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,00 % | 0,08 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,70 % | 0,23 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,70 % | 0,23 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,87 % | 194 ¥ |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,93 % | 1,30 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,28 % | 1,18 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,24 % | 1,26 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,12 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,01 % | 0,08 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,02 % | 0,08 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,02 % | 0,08 € |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,50 % | 0,94 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,85 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,84 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,83 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,11 % | 0,27 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,82 % | 1,01 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,51 % | 0,77 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,39 % | 0,22 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,63 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,58 % | 1,06 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,52 % | 0,96 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,64 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,52 % | 0,96 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,04 % | 0,72 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,05 % | 0,74 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,05 % | 0,72 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,04 % | 0,82 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,05 % | 0,79 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,08 % | 0,10 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,05 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,04 % | 0,12 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,82 % | 0,35 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,42 % | 1,11 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,10 % | 0,41 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,33 % | 0,24 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,60 % | 0,78 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,11 % | 1,81 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,11 % | 0,37 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,11 % | 0,36 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,91 % | 1,71 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,12 % | 0,19 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,13 % | 0,19 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,96 % | 0,85 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,99 % | 0,83 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,99 % | 0,83 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,84 % | 3,24 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,96 % | 0,57 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,82 % | 0,45 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,87 % | 0,50 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,36 % | 1,28 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,56 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,36 % | 1,28 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,57 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,57 % | 1,22 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,33 % | 1,30 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,51 % | 0,28 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,76 % | 0,06 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,86 % | 0,90 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,25 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,88 % | 0,87 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,88 % | 0,87 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,59 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,50 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,72 % | 0,73 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,73 % | 0,72 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,55 % | 0,98 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,96 % | 0,74 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,56 % | 0,97 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,03 % | 0,13 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,56 % | 0,95 € |
| Schwab Target 2050 Fund | | | 1,65 % | 0,18 $ |
| Smith-Midland Corp | | | 0,00 % | 0,03 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,99 % | 0,14 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,00 % | 0,14 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,92 % | 0,91 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 0,89 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,00 % | 0,11 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,19 % | 0,28 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,08 $ |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0,99 % | 0,61 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,34 % | 0,83 $ |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1,39 % | 0,74 $ |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1,38 % | 0,84 $ |
| Vanguard Target Retirement 2050 Fund | | | 1,92 % | 0,52 $ |
| Vanguard Target Retirement 2060 Fund | | | 1,86 % | 0,37 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,19 % | 0,47 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,82 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WildBrain Ltd | | | 0,00 % | 0,01 CA$ |
| Xtrackers International Real Estate ETF | | | 3,67 % | 0,01 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 1,81 % | 0,05 $ |