| Nike Inc | | | 1,87 % | 0,12 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1,98 % | 0,17 $ |
| Merck & Co Inc | | | 2,91 % | 0,44 $ |
| Henkel AG & Co KGaA Vz | | | 2,26 % | 1,22 € |
| Henkel AG & Co KGaA | | | 2,44 % | 1,20 € |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,53 % | 0,05 € |
| MidCap Financial Investment Corp | | | 11,28 % | 0,20 $ |
| SPDR S&P 500 UCITS ETF | | | 1,06 % | 0,78 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,40 % | 0,19 £ |
| VanEck BDC Income ETF | | | 10,68 % | 0,34 $ |
| Riocan Real Estate Investment Trust | | | 5,63 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,97 % | 0,28 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,59 % | 0,18 $ |
| Woodside Energy Group Ltd ADR | | | 7,99 % | 1,03 $ |
| Cardno Ltd | | | 1.449,45 % | 1,90 AU$ |
| SKF AB Class B | | | 3,76 % | 5,50 SEK |
| Savaria Corp | | | 2,38 % | 0,13 CA$ |
| iShares Preferred and Income Securities ETF | | | 6,13 % | 0,19 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,85 % | 0,43 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,19 $ |
| Air Lease Corp Class A | | | 1,90 % | 0,03 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,23 % | 1,23 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,06 % | 0,54 € |
| VanEck Mortgage REIT Income ETF | | | 12,69 % | 0,55 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,49 % | 0,16 $ |
| Chesapeake Utilities Corp | | | 2,13 % | 0,26 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,15 % | 0,23 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,06 % | 0,12 $ |
| Absa Group Ltd | | | 8,05 % | 4,70 ZAR |
| iShares 7-10 Year Treasury Bond ETF | | | 3,41 % | 0,19 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| Spero Therapeutics Inc | | | 0,00 % | 0,02 $ |
| Nedbank Group Ltd | | | 6,46 % | 5,05 ZAR |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,74 % | 0,07 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,11 % | 5,50 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,34 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,93 % | 0,10 $ |
| Citigroup Inc DR | | | 16,00 % | 0,39 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,02 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,89 % | 0,45 $ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,18 % | 0,96 € |
| Vaisala Oyj Class A | | | 1,63 % | 0,45 € |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,00 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,21 % | 0,23 $ |
| First Citizens BancShares Inc Class A | | | 0,31 % | 0,30 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,82 % | 0,44 $ |
| SKF AB Class A | | | 3,78 % | 5,50 SEK |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,48 % | 0,33 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,01 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,32 % | 0,56 € |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,21 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,07 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,70 % | 0,15 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,87 % | 0,00 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,95 % | 0,34 $ |
| Albany International Corp | | | 1,45 % | 0,15 $ |
| Canon Inc ADR | | | 3,04 % | 0,63 $ |
| CT Global Managed Portfolio Income | | | 6,46 % | 0,01 £ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,20 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,44 % | 0,25 $ |
| JPMorgan European Growth & Income PLC | | | 4,82 % | 0,00 £ |
| Leon's Furniture Ltd | | | 2,88 % | 0,10 CA$ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,26 % | 1,19 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,37 % | 1,31 € |
| Schwab Short-Term U.S. Treasury ETF | | | 8,46 % | 0,02 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,23 % | 0,13 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,97 % | 0,17 $ |
| Conmed Corp | | | 1,28 % | 0,20 $ |
| Etteplan Oyj | | | 2,71 % | 0,10 € |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1,78 % | 3,35 € |
| iShares Core 10+ Year USD Bond ETF | | | 4,72 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,92 % | 0,02 $ |
| iShares U.S. Treasury Bond ETF | | | 3,08 % | 0,02 $ |
| Koppers Holdings Inc | | | 0,81 % | 0,25 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,26 % | 0,56 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,10 % | 0,56 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2,99 % | 0,07 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,13 % | 0,23 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,13 % | 0,23 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,83 % | 1,10 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,53 % | 0,09 $ |
| Sparebanken Møre | | | 8,53 % | 0,32 NOK |
| Telstra Group Ltd ADR | | | 4,79 % | 0,64 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,24 % | 0,23 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,75 % | 0,30 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,08 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,40 % | 0,01 £ |
| Absa Bank Ltd Pref.Shs | | | 9,86 % | 27,24 ZAR |
| Apetit Oyj | | | 5,62 % | 1,00 € |
| Glen Burnie Bancorp | | | 7,46 % | 0,10 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,88 % | 0,22 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,00 % | 0,17 $ |
| iShares MBS ETF | | | 3,44 % | 0,15 $ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,26 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,07 $ |
| iShares World Equity Index Fund (LU) N7 | | | 1,27 % | 0,84 € |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,20 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,71 % | 0,04 $ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,93 % | 1,78 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,15 % | 0,28 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,91 % | 1,39 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,64 % | 0,37 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,65 % | 0,37 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,08 % | 0,12 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,11 % | 0,07 £ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,47 % | 0,14 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,13 % | 0,08 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,81 % | 0,44 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,58 % | 0,09 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,21 % | 0,06 $ |
| Silicom Ltd | | | 0,00 % | 1,00 $ |
| Standard Bank Group Ltd | | | 9,78 % | 3,30 ZAR |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,01 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,10 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,81 % | 0,08 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| 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 | | | 7,26 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,71 % | 0,04 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| FlexShares Ultra-Short Income Fund | | | 5,29 % | 0,03 $ |
| Glacier Media Inc | | | 0,00 % | 0,02 CA$ |
| Healius Ltd | | | 0,00 % | 0,08 AU$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 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 Dividend Index ETF | | | 4,38 % | 0,07 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,27 % | 0,15 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,42 % | 0,09 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,81 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 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 | | | 1,71 % | 0,04 CA$ |
| Invesco S&P 500 Revenue ETF | | | 1,73 % | 0,08 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,16 % | 0,05 $ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,28 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,04 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,54 % | 0,05 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,02 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,04 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,23 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,04 % | 0,12 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,92 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,33 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,14 $ |
| iShares CMBS ETF | | | 3,19 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,66 % | 0,03 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,04 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,20 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,65 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,60 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 3,29 % | 0,23 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,12 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,33 % | 0,10 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,14 $ |
| iShares Short Duration Bond Active ETF | | | 5,16 % | 0,04 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,28 % | 0,01 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,76 % | 0,27 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,57 % | 0,33 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,27 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,05 % | 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 | | | 2,95 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,03 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,33 % | 0,54 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,19 % | 0,57 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,31 % | 0,56 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,72 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,71 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,45 % | 0,23 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,24 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,43 % | 0,25 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,92 % | 1,78 $ |
| 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 | | | 3,76 % | 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 | | | 3,67 % | 0,05 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,45 % | 0,19 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,13 % | 0,20 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,30 % | 1,21 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,30 % | 1,19 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2,99 % | 0,13 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2,99 % | 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 | | | 6,93 % | 1,36 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,26 % | 1,20 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,22 % | 1,29 € |
| 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 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,13 € |
| 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 Convertible Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,88 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,86 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,48 % | 0,85 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,12 % | 0,47 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,83 % | 1,61 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,52 % | 0,78 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,63 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,58 % | 2,50 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,52 % | 0,97 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,65 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,53 % | 0,97 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,04 % | 1,21 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,06 % | 1,24 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,06 % | 1,20 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 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 | | | 7,09 % | 0,11 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,08 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,05 % | 0,12 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,84 % | 0,36 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,43 % | 1,15 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,10 % | 0,44 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,34 % | 0,29 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,59 % | 1,19 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,11 % | 1,95 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,11 % | 0,40 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,13 % | 0,36 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,92 % | 1,82 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,12 % | 0,08 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,13 % | 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 | | | 2,99 % | 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 | | | 5,85 % | 3,29 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,95 % | 0,58 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,83 % | 0,46 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,86 % | 0,51 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,36 % | 1,30 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,57 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,36 % | 1,30 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,58 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,57 % | 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 Sustainable Growth A Distribution EUR Hedged QV | | | 1,51 % | 0,64 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,76 % | 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 | | | 4,10 % | 0,25 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,89 % | 0,88 € |
| 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 % | 0,60 € |
| 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 % | 0,74 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,73 % | 0,74 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,56 % | 0,99 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,98 % | 0,84 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,57 % | 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 | | | 3,57 % | 0,96 € |
| SRV Yhtiöt Oyj | | | 0,00 % | 1,82 € |
| VanEck CEF Municipal Income ETF | | | 3,73 % | 0,12 $ |
| VanEck International High Yield Bond ETF | | | 5,21 % | 0,12 $ |
| VanEck Pharmaceutical ETF | | | 1,85 % | 0,40 $ |
| VanEck Short High Yield Muni ETF | | | 2,92 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,08 % | 0,27 $ |
| VanEck Vectors Long Muni ETF | | | 3,25 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 1,83 % | 0,02 $ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,61 % | 0,02 R$ |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2,90 % | 0,07 AU$ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,93 % | 0,07 $ |