| Nike Inc | | | 2,08 % | 0,14 $ |
| Walmart Inc | | | 0,89 % | 0,16 $ |
| Kimberly-Clark Corp | | | 3,84 % | 0,84 $ |
| FS KKR Capital Corp | | | 12,58 % | 0,07 $ |
| Amphenol Corp | | | 0,93 % | 0,03 $ |
| MidCap Financial Investment Corp | | | 11,27 % | 0,20 $ |
| SLR Investment Corp | | | 9,79 % | 0,40 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| Chubb Ltd | | | 1,35 % | 0,65 $ |
| Constellation Software Inc | | | 0,13 % | 1,00 $ |
| VanEck BDC Income ETF | | | 10,72 % | 0,43 $ |
| Western Digital Corp | | | 0,00 % | 0,40 $ |
| Jumbo SA | | | 6,56 % | 0,18 € |
| CIE Automotive SA | | | 3,64 % | 0,10 € |
| Johnson Controls International PLC Registered Shares | | | 1,82 % | 0,26 $ |
| Spire Inc | | | 4,62 % | 0,46 $ |
| Air Lease Corp Class A | | | 1,89 % | 0,04 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,20 % | 1,13 € |
| VanEck Mortgage REIT Income ETF | | | 11,25 % | 0,46 $ |
| The Cato Corp Class A | | | 11,18 % | 0,30 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,74 % | 0,17 $ |
| Investcorp Credit Management BDC Inc | | | 16,11 % | 0,34 $ |
| Chesapeake Utilities Corp | | | 2,07 % | 0,27 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,82 % | 0,57 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,34 % | 0,11 $ |
| Fluor Corp | | | 0,00 % | 0,21 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,51 % | 0,22 € |
| Arrow Dow Jones Global Yield ETF | | | 12,42 % | 0,23 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,85 % | 0,09 CA$ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,28 % | 0,14 $ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,74 % | 0,25 € |
| Vanguard S&P 500 Index ETF | | | 0,96 % | 0,19 CA$ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,51 % | 0,01 $ |
| VanEck Vectors Russia ETF | | | 17,41 % | 0,02 $ |
| First Citizens BancShares Inc Class A | | | 0,36 % | 0,30 $ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,22 % | 0,97 € |
| Citigroup Inc DR | | | 0,00 % | 0,27 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2,08 % | 0,23 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,11 % | 0,42 $ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,78 % | 0,01 £ |
| ClearOne Inc | | | 80,75 % | 0,10 $ |
| Enagas SA ADR | | | 12,59 % | 0,22 $ |
| Myers Industries Inc | | | 4,60 % | 0,13 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,22 % | 0,53 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,11 % | 1,09 € |
| SPX Technologies Inc | | | 0,00 % | 0,38 $ |
| TR Property Investment Trust | | | 5,19 % | 0,03 £ |
| Guinness Global Equity Income D EUR Distribution | | | 1,76 % | 0,18 € |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,90 % | 0,07 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,19 % | 0,53 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,47 % | 0,04 $ |
| US Silica Holdings Inc | | | 0,00 % | 0,13 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,27 % | 0,26 € |
| Cargojet Inc | | | 1,14 % | 0,15 CA$ |
| CT Global Managed Portfolio Income | | | 6,77 % | 0,01 £ |
| Delek Automotive Systems Ltd | | | 18,35 % | 3,30 ₪ |
| Fidelity MSCI Health Care Index ETF | | | 1,82 % | 0,00 $ |
| Flexsteel Industries Inc | | | 1,34 % | 0,18 $ |
| Foschini Group Ltd | | | 2,25 % | 2,30 ZAR |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4,02 % | 0,24 $ |
| Leon's Furniture Ltd | | | 3,21 % | 0,10 CA$ |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 4,29 % | 4,22 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,54 % | 0,22 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,38 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,47 % | 0,21 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,41 % | 0,28 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,44 % | 1,26 € |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5,48 % | 1,01 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,94 % | 0,03 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,19 % | 0,40 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,02 $ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,95 % | 0,05 € |
| China Fund, Inc. | | | 0,18 % | 0,30 $ |
| Conmed Corp | | | 1,18 % | 0,20 $ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,80 % | 0,39 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,22 % | 0,86 $ |
| Koppers Holdings Inc | | | 0,88 % | 0,25 $ |
| Omega Flex Inc | | | 3,34 % | 0,49 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,13 % | 0,53 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,03 % | 0,07 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,10 % | 0,34 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,52 % | 0,36 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,08 % | 0,13 $ |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0,56 % | 0,86 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,62 % | 0,05 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,49 % | 0,19 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,72 % | 0,15 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,39 % | 0,09 CA$ |
| Alpha Architect International Quantitative Value ETF | | | 4,96 % | 0,05 $ |
| BlackRock American Income Trust PLC | | | 3,79 % | 0,01 £ |
| Cambria Foreign Shareholder Yield ETF | | | 6,16 % | 0,57 $ |
| Cambria Global Value ETF | | | 5,54 % | 0,23 $ |
| Cambria Shareholder Yield ETF | | | 2,15 % | 0,95 $ |
| Fidelity MSCI Financials Index ETF | | | 1,77 % | 0,00 $ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,19 % | 0,53 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,81 % | 0,04 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,66 % | 1,70 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,87 % | 0,55 CHF |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1,89 % | 4,05 € |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 4,86 % | 0,61 € |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4,83 % | 0,71 € |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7,02 % | 1,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,23 % | 0,26 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,68 % | 0,15 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3,87 % | 0,56 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,93 % | 1,37 € |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 5,28 % | 1,06 € |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1,42 % | 0,17 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,13 % | 0,34 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,38 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6,97 % | 0,07 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,16 % | 0,07 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,09 % | 0,43 $ |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1,43 % | 2,23 $ |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 5,54 % | 0,99 $ |
| Schroder International Selection Fund Latin American C Distribution | | | 5,53 % | 1,03 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,68 % | 0,09 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0,78 % | 1,79 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,44 % | 0,04 $ |
| Scully Royalty Ltd | | | 3,36 % | 0,06 $ |
| Sime Darby Bhd | | | 5,60 % | 0,30 MYR |
| VanEck CEF Municipal Income ETF | | | 5,25 % | 0,12 $ |
| VanEck IG Floating Rate ETF | | | 5,87 % | 0,02 $ |
| VanEck International High Yield Bond ETF | | | 5,61 % | 0,12 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,72 % | 0,10 $ |
| Vanguard FTSE Canada Index ETF | | | 3,29 % | 0,19 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,97 % | 0,10 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,53 % | 0,15 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,36 % | 0,11 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,03 % | 0,17 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,89 % | 0,13 CA$ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,66 % | 0,04 $ |
| Arrow DWA Tactical: Macro ETF | | | 0,53 % | 0,04 $ |
| Arrow DWA Tactical: Macro Fund Class A | | | 0,64 % | 0,04 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,56 % | 0,03 R$ |
| BMTC Group Inc | | | 2,77 % | 0,12 CA$ |
| Cambria Global Asset Allocation ETF | | | 2,80 % | 0,14 $ |
| Cambria Global Momentum ETF | | | 2,00 % | 0,27 $ |
| Concord Acquisition Corp II Class A | | | 0,00 % | 0,18 $ |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1,22 % | 0,23 TRY |
| Fidelity Corporate Bond ETF | | | 4,57 % | 0,13 $ |
| Fidelity Limited Term Bond ETF | | | 4,28 % | 0,07 $ |
| Fidelity Total Bond ETF | | | 4,95 % | 0,13 $ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,85 % | 0,10 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,88 % | 0,02 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 3,76 % | 0,56 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,23 % | 0,02 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6,78 % | 0,09 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,57 % | 0,19 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,82 % | 1,80 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,71 % | 1,00 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,19 % | 1,17 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,82 % | 0,22 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,27 $ |
| FlexShares Quality Dividend Index Fund | | | 1,89 % | 0,25 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3,26 % | 0,26 $ |
| FlexShares Ultra-Short Income Fund | | | 4,85 % | 0,03 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,71 % | 0,16 $ |
| FTC Gideon I Fund A | | | 2,17 % | 0,25 € |
| Glacier Media Inc | | | 0,00 % | 0,02 CA$ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco S&P 500 Revenue ETF | | | 1,37 % | 0,16 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,06 % | 0,12 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,11 % | 0,03 $ |
| IQ Global Resources ETF | | | 0,00 % | 0,35 $ |
| IQ Hedge Macro Tracker ETF | | | 0,00 % | 0,34 $ |
| IQ Hedge Market Neutral Tracker ETF | | | 0,00 % | 0,34 $ |
| IQ Real Return ETF | | | 0,00 % | 0,03 $ |
| Maxnerva Technology Services Ltd | | | 0,00 % | 0,05 HK$ |
| Metalpha Technology Holding Ltd Ordinary Shares | | | 0,00 % | 0,18 $ |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3,83 % | 0,39 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,29 % | 0,47 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,61 % | 0,78 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,33 % | 0,61 $ |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3,63 % | 0,07 € |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,20 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,74 % | 0,25 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,80 % | 0,04 $ |
| Plastopil Hazorea Co Ltd | | | 0,00 % | 0,19 ₪ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3,68 % | 3,73 £ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,22 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,13 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,32 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,47 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,22 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3,62 % | 0,29 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,98 % | 0,55 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,21 % | 0,53 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2,77 % | 0,43 £ |
| 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 | | | 3,47 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,26 % | 0,22 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,22 % | 0,24 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,21 % | 0,24 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2,05 % | 0,24 $ |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2,23 % | 4,81 £ |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2,29 % | 0,27 SGD |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2,22 % | 4,86 £ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1,83 % | 3,07 £ |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2,79 % | 3,10 $ |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1,96 % | 0,34 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4,84 % | 0,67 € |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4,79 % | 0,47 £ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7,01 % | 1,10 $ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,47 % | 0,25 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2,41 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 8,34 % | 0,85 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,23 % | 0,09 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,19 % | 0,13 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,17 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,14 % | 0,36 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,14 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,20 % | 0,18 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 8,62 % | 1,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 8,30 % | 0,84 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,50 % | 202 ¥ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 8,23 % | 0,64 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,33 % | 1,12 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,33 % | 1,11 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,03 % | 0,13 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,03 % | 0,09 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3,19 % | 0,32 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,74 % | 0,24 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,74 % | 0,25 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3,72 % | 0,75 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,95 % | 187 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,91 % | 0,96 € |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3,85 % | 0,54 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3,85 % | 0,58 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2,06 % | 0,16 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2,06 % | 0,16 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2,05 % | 0,18 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,96 % | 1,38 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2,57 % | 0,08 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2,55 % | 0,08 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2,56 % | 0,06 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,10 % | 1,10 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,04 % | 1,19 € |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 3,78 € |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0,00 % | 2,82 £ |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 2,74 € |
| Schroder International Selection Fund European Large Cap C Distribution GBP AV | | | 0,00 % | 2,85 £ |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4,56 % | 0,50 € |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 4,52 % | 0,45 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4,52 % | 0,52 € |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1,70 % | 1,68 £ |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1,73 % | 1,85 € |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1,69 % | 1,67 £ |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0,00 % | 0,53 £ |
| 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 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,12 € |
| Schroder International Selection Fund European Value C Distribution | | | 5,22 % | 1,08 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,04 % | 0,08 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 3,67 % | 0,21 $ |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,05 % | 0,08 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,05 % | 0,08 € |
| Schroder International Selection Fund Global Bond C Distribution | | | 3,66 % | 0,18 $ |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,62 % | 2,36 € |
| Schroder International Selection Fund Global Cities C Distribution | | | 2,75 % | 2,96 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,46 % | 0,86 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,46 % | 0,84 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,46 % | 0,83 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 1,19 % | 1,62 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 1,15 % | 1,55 £ |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,10 % | 0,27 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,36 % | 1,45 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,59 % | 0,79 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,54 % | 0,25 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,42 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,05 % | 0,55 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,60 % | 0,98 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,44 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,60 % | 0,97 € |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4,45 % | 0,23 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4,62 % | 6,19 € |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4,42 % | 0,25 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,14 % | 1,10 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,16 % | 1,12 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,16 % | 1,09 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,83 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 1,02 % | 0,42 £ |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,04 % | 0,80 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,23 % | 0,08 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,17 % | 0,10 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,37 % | 0,12 $ |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 2,23 % | 0,28 $ |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 3,87 % | 0,41 € |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 3,79 % | 0,32 £ |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 3,89 % | 0,34 £ |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 3,92 % | 0,54 $ |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1,04 % | 1,69 £ |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1,07 % | 2,74 $ |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1,33 % | 0,33 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 4,64 % | 3,01 £ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,54 % | 0,35 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,55 % | 1,14 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,15 % | 0,42 € |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,09 % | 0,77 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,16 % | 1,85 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,17 % | 0,38 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,16 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,93 % | 1,76 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,15 % | 0,07 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,17 % | 0,07 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1,24 % | 0,28 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1,21 % | 0,27 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1,20 % | 0,29 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1,19 % | 0,31 $ |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,98 % | 0,87 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,00 % | 0,84 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,00 % | 0,84 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,14 % | 3,15 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,13 % | 0,60 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,11 % | 0,44 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,17 % | 0,49 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,44 % | 1,24 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,55 % | 0,41 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,44 % | 1,24 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,56 % | 0,41 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,67 % | 1,19 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,40 % | 1,28 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,50 % | 0,25 € |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 2,23 % | 0,64 £ |
| Schroder International Selection Fund Greater China C Distribution | | | 2,20 % | 0,64 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,59 % | 0,02 HK$ |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0,97 % | 2,21 $ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,60 % | 0,29 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,59 % | 0,30 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,64 % | 0,37 $ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,59 % | 0,33 € |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 12,11 % | 0,52 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 12,01 % | 0,52 € |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1,77 % | 13 ¥ |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1,75 % | 16 ¥ |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 2,19 % | 20 ¥ |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 2,18 % | 20 ¥ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 5,33 % | 0,64 £ |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2,98 % | 4,16 $ |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2,98 % | 4,54 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2,96 % | 4,36 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2,54 % | 0,45 $ |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1,47 % | 2,86 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,95 % | 0,88 € |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 5,03 % | 1,84 £ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,96 % | 0,25 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,98 % | 0,86 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,97 % | 0,85 € |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4,98 % | 1,80 $ |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,11 % | 0,75 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,12 % | 0,74 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,62 % | 2,54 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,44 % | 2,67 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,64 % | 2,56 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,56 % | 2,46 $ |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,61 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,52 € |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | | | 0,00 % | 1,85 € |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV | | | 0,00 % | 2,16 £ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,76 % | 0,74 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,78 % | 0,74 € |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1,85 % | 0,38 CHF |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1,85 % | 0,35 CHF |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1,83 % | 0,42 CHF |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 2,58 % | 0,34 $ |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2,59 % | 0,33 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,69 % | 0,12 £ |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2,78 % | 0,19 $ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,69 % | 0,11 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,68 % | 0,13 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,65 % | 1,00 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,05 % | 0,70 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,66 % | 0,98 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,14 % | 0,12 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,66 % | 0,96 € |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4,25 % | 0,40 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4,23 % | 0,41 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 4,42 % | 4,88 € |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0,65 % | 0,46 £ |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0,66 % | 1,17 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0,66 % | 1,31 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0,81 % | 1,93 $ |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0,56 % | 0,76 $ |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0,56 % | 0,97 $ |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 4,90 % | 0,32 £ |
| Three-A Resources Bhd | | | 5,33 % | 0,01 MYR |
| Top Culture Co Ltd | | | 3,68 % | 8 ¥ |
| VanEck China Bond ETF | | | 2,17 % | 0,07 $ |
| VanEck Pharmaceutical ETF | | | 1,99 % | 0,24 $ |
| VanEck Short High Yield Muni ETF | | | 3,11 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,27 $ |
| VanEck Vectors Long Muni ETF | | | 3,63 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,35 % | 0,02 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,19 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,03 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,52 % | 0,05 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,47 % | 0,13 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,29 % | 0,21 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,87 % | 0,09 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,78 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,26 % | 0,07 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,26 % | 0,14 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,25 % | 0,12 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,95 % | 0,16 CA$ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,21 % | 0,01 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,02 $ |
| WBI BullBear Value 3000 ETF | | | 1,45 % | 0,00 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,02 % | 0,03 $ |