| Nike Inc | | | 2,17 % | 0,12 $ |
| Diageo PLC | | | 3,82 % | 0,20 £ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,10 % | 0,17 $ |
| Merck & Co Inc | | | 3,42 % | 0,44 $ |
| Henkel AG & Co KGaA Vz | | | 2,68 % | 1,22 € |
| Henkel AG & Co KGaA | | | 2,99 % | 1,20 € |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,69 % | 0,05 € |
| SPDR S&P 500 UCITS ETF | | | 1,13 % | 0,78 $ |
| MidCap Financial Investment Corp | | | 11,78 % | 0,20 $ |
| VanEck BDC Income ETF | | | 10,87 % | 0,34 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,14 % | 0,19 £ |
| Riocan Real Estate Investment Trust | | | 6,24 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,14 % | 0,28 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,73 % | 0,18 $ |
| Woodside Energy Group Ltd ADR | | | 8,33 % | 1,03 $ |
| Cardno Ltd | | | 259,85 % | 1,90 AU$ |
| Savaria Corp | | | 3,25 % | 0,13 CA$ |
| SKF AB Class B | | | 3,37 % | 5,50 SEK |
| iShares Preferred and Income Securities ETF | | | 6,37 % | 0,19 $ |
| VanEck Mortgage REIT Income ETF | | | 10,60 % | 0,55 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,66 % | 0,19 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,84 % | 1,23 € |
| Air Lease Corp Class A | | | 1,88 % | 0,03 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,72 % | 0,16 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,02 % | 0,43 $ |
| Chesapeake Utilities Corp | | | 2,00 % | 0,26 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,20 % | 0,54 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,74 % | 0,12 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,63 % | 0,19 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6,89 % | 0,23 € |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| Absa Group Ltd | | | 8,09 % | 4,70 ZAR |
| Nedbank Group Ltd | | | 8,46 % | 5,05 ZAR |
| Spero Therapeutics Inc | | | 0,00 % | 0,02 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,41 % | 0,34 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,27 % | 0,07 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,28 % | 5,50 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,87 % | 0,45 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,02 $ |
| JPMorgan European Growth & Income PLC | | | 3,96 % | 0,00 £ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,35 % | 0,10 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,00 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,23 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,96 % | 0,33 $ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,21 % | 0,96 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,02 % | 0,44 $ |
| First Citizens BancShares Inc Class A | | | 0,42 % | 0,30 $ |
| KT&G Corp | | | 5,61 % | 3.200 ₩ |
| Vaisala Oyj Class A | | | 1,85 % | 0,45 € |
| Citigroup Inc DR | | | 0,00 % | 0,39 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,45 % | 0,15 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,64 % | 0,00 $ |
| SKF AB Class A | | | 3,36 % | 5,50 SEK |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,69 % | 0,07 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,16 % | 0,01 $ |
| iShares U.S. Treasury Bond ETF | | | 3,25 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,20 % | 0,56 € |
| Albany International Corp | | | 1,46 % | 0,15 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,52 % | 0,04 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,77 % | 1,19 € |
| Schwab Short-Term U.S. Treasury ETF | | | 3,91 % | 0,02 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,18 % | 0,30 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,13 % | 0,34 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,47 % | 0,08 $ |
| CT Global Managed Portfolio Income | | | 6,83 % | 0,01 £ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,46 % | 0,25 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,25 % | 0,56 € |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,27 % | 0,13 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,21 $ |
| Canon Inc ADR | | | 3,12 % | 0,63 $ |
| Conmed Corp | | | 1,30 % | 0,20 $ |
| Etteplan Oyj | | | 1,96 % | 0,10 € |
| Freightways Group Ltd | | | 3,49 % | 0,10 NZ$ |
| iShares Core 10+ Year USD Bond ETF | | | 4,80 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,73 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,58 % | 0,02 $ |
| Leon's Furniture Ltd | | | 3,45 % | 0,10 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,20 % | 0,56 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6,92 % | 0,23 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,76 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6,89 % | 0,23 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,46 % | 0,29 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,38 % | 1,31 € |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,40 % | 0,06 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,59 % | 0,04 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,23 % | 0,17 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,03 % | 0,13 $ |
| Apetit Oyj | | | 5,12 % | 1,00 € |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1,49 % | 3,35 € |
| iShares 10-20 Year Treasury Bond ETF | | | 4,04 % | 0,23 $ |
| Koppers Holdings Inc | | | 1,07 % | 0,25 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,06 % | 0,07 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,85 % | 1,39 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,23 % | 1,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,22 % | 0,14 $ |
| Telstra Group Ltd ADR | | | 4,76 % | 0,64 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,23 % | 0,23 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,94 % | 0,08 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,49 % | 0,01 £ |
| Absa Bank Ltd Pref.Shs | | | 9,67 % | 27,24 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Glen Burnie Bancorp | | | 7,87 % | 0,10 $ |
| Invesco Canadian Dividend Index ETF | | | 4,49 % | 0,07 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,04 % | 0,22 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,12 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,12 % | 0,17 $ |
| iShares MBS ETF | | | 3,95 % | 0,15 $ |
| iShares National Muni Bond ETF | | | 3,04 % | 0,26 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,24 % | 0,07 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,01 % | 0,27 $ |
| iShares World Equity Index Fund (LU) N7 | | | 0,58 % | 0,84 € |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,18 % | 0,20 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,12 % | 0,54 CHF |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,84 % | 1,78 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,11 % | 0,28 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,47 % | 0,19 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,01 % | 0,37 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,05 % | 1,20 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,05 % | 0,37 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,79 % | 0,12 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6,74 % | 0,07 £ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,20 % | 0,40 € |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,15 % | 0,08 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,77 % | 0,74 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,54 % | 0,09 $ |
| Silicom Ltd | | | 0,00 % | 1,00 $ |
| Sparebanken Møre Depository Receipts | | | 6,01 % | 0,32 NOK |
| SRV Yhtiöt Oyj | | | 0,00 % | 1,82 € |
| Standard Bank Group Ltd | | | 9,83 % | 3,30 ZAR |
| VanEck CEF Municipal Income ETF | | | 5,60 % | 0,12 $ |
| VanEck IG Floating Rate ETF | | | 5,66 % | 0,01 $ |
| VanEck International High Yield Bond ETF | | | 5,41 % | 0,12 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,75 % | 0,10 $ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,75 % | 0,02 R$ |
| Albaraka Turk Katilim Bankasi AS | | | 2,29 % | 0,03 TRY |
| Alpha Holdings Inc | | | 0,00 % | 70 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aran Research & Development (1982) Ltd | | | 0,00 % | 0,50 ₪ |
| Atinum Investment Co Ltd | | | 5,75 % | 24 ₩ |
| BHI Co Ltd | | | 0,00 % | 69 ₩ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Chin Yang Chemical Corp | | | 0,00 % | 126 ₩ |
| Chin Yang Industry Co Ltd | | | 3,19 % | 100 ₩ |
| Chinyang Poly-Urethane Co Ltd | | | 3,90 % | 100 ₩ |
| CNH Co Ltd | | | 0,00 % | 400 ₩ |
| Daehan Flour Mills Co Ltd | | | 2,69 % | 2.000 ₩ |
| Dai Han Pharmaceutical Co Ltd | | | 2,96 % | 120 ₩ |
| Daou Technology Inc | | | 6,48 % | 130 ₩ |
| Dongil Technology Ltd | | | 0,33 % | 22 ₩ |
| Duckyang Industry Co Ltd | | | 1,75 % | 39 ₩ |
| Dypnf Co Ltd | | | 1,32 % | 50 ₩ |
| ELC Co Ltd | | | 5,15 % | 200 ₩ |
| enGene Holdings Inc | | | 0,00 % | 0,12 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,05 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,18 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,90 % | 0,04 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| FlexShares Ultra-Short Income Fund | | | 4,87 % | 0,03 $ |
| Gene Bio Tech Co Ltd | | | 0,00 % | 30 ₩ |
| Glacier Media Inc | | | 0,00 % | 0,02 CA$ |
| Grupo de Inversiones Suramericana SA | | | 2,66 % | 97,50 COP |
| Hanil Iron & Steel Co Ltd | | | 0,52 % | 40 ₩ |
| Healius Ltd | | | 0,00 % | 0,08 AU$ |
| Histeel Co Ltd | | | 0,23 % | 10 ₩ |
| Hua Yang Bhd | | | 0,00 % | 0,04 MYR |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,07 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,17 % | 0,16 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,67 % | 0,09 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,18 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,48 % | 0,07 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,54 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,53 % | 0,04 CA$ |
| Invesco S&P 500 Revenue ETF | | | 1,40 % | 0,08 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,17 % | 0,05 $ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,52 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,89 % | 0,04 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,78 % | 0,05 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,43 % | 0,02 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,11 % | 0,04 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,43 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,37 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,50 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,51 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,85 % | 0,14 $ |
| iShares CMBS ETF | | | 3,32 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,89 % | 0,03 $ |
| iShares GNMA Bond ETF | | | 4,08 % | 0,04 $ |
| iShares Government/Credit Bond ETF | | | 3,92 % | 0,20 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,36 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 8,18 % | 0,23 $ |
| iShares International Treasury Bond ETF | | | 0,57 % | 0,12 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,30 % | 0,10 $ |
| iShares New York Muni Bond ETF | | | 3,00 % | 0,14 $ |
| iShares Short Duration Bond Active ETF | | | 5,38 % | 0,04 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,08 % | 0,01 $ |
| JNK Global Co Ltd | | | 1,19 % | 53 ₩ |
| Keyang Electric Machinery Co Ltd | | | 1,67 % | 60 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,83 % | 55 ₩ |
| KH Mirae Corporation Co Ltd | | | 0,00 % | 2.249 ₩ |
| Kukje Pharma Co Ltd | | | 0,63 % | 7 ₩ |
| Matrix IT Ltd | | | 3,49 % | 0,34 ₪ |
| Meritz Financial Group | | | 1,15 % | 85 ₩ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| NextEye Co Ltd | | | 0,00 % | 15 ₩ |
| Oriental Food Industries Holdings Bhd | | | 4,09 % | 0,01 MYR |
| Ottogi Corp | | | 2,25 % | 3.500 ₩ |
| Planet Inc | | | 3,55 % | 16 ¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,77 % | 0,33 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,27 $ |
| Samchundang Pharm Co Ltd | | | 0,00 % | 50 ₩ |
| Samhwa Paints Industrial Co Ltd | | | 5,43 % | 300 ₩ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,23 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,24 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,33 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,64 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,22 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,09 % | 0,57 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,28 % | 0,56 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,49 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,45 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,23 % | 0,23 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,17 % | 0,24 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,15 % | 0,25 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,83 % | 1,78 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,11 % | 0,10 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,05 % | 0,14 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,09 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,05 % | 0,38 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,02 % | 0,05 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,06 % | 0,20 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,22 % | 1,21 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,22 % | 1,19 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,06 % | 0,13 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,07 % | 0,09 € |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,90 % | 0,97 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,89 % | 1,36 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,77 % | 1,20 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,69 % | 1,29 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0,00 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,13 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,03 % | 0,08 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,04 % | 0,08 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,04 % | 0,08 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,44 % | 0,88 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,44 % | 0,86 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,44 % | 0,85 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,08 % | 0,47 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 1,61 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,55 % | 0,78 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,38 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,04 % | 2,50 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,57 % | 0,97 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,40 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,57 % | 0,97 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,02 % | 1,21 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,05 % | 1,24 € |
| 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 | | | 1,06 % | 0,79 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6,73 % | 0,11 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,71 % | 0,12 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,23 % | 0,36 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,21 % | 1,15 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,18 % | 0,44 € |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,25 % | 1,19 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,19 % | 1,95 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,16 % | 0,36 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,94 % | 1,82 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,14 % | 0,08 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,16 % | 0,07 € |
| 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 | | | 2,98 % | 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 | | | 7,07 % | 3,29 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,10 % | 0,58 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,05 % | 0,46 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,14 % | 0,51 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,37 % | 1,30 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,49 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,37 % | 1,30 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,49 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,60 % | 1,24 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,33 % | 1,33 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,00 % | 0,44 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,57 % | 0,64 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,55 % | 0,07 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,87 % | 0,90 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,89 % | 0,25 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,90 % | 0,88 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,89 % | 0,87 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,60 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,50 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,75 % | 0,74 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,58 % | 0,99 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,96 % | 0,84 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,59 % | 0,98 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,04 % | 0,15 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,59 % | 0,96 € |
| Sebo Manufacturing Engineering Corp | | | 5,33 % | 100 ₩ |
| Sejoong Co Ltd | | | 0,00 % | 100 ₩ |
| TongYang Life Insurance Co Ltd | | | 7,89 % | 200 ₩ |
| Ubiquoss Holdings Inc | | | 2,55 % | 120 ₩ |
| VanEck Pharmaceutical ETF | | | 1,83 % | 0,40 $ |
| VanEck Short High Yield Muni ETF | | | 3,20 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,27 $ |
| VanEck Vectors Long Muni ETF | | | 3,66 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,42 % | 0,02 $ |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 3,63 % | 0,07 AU$ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,85 % | 0,07 $ |
| YG Entertainment Inc | | | 0,48 % | 225 ₩ |