| Altria Group Inc | | | 7,97 % | 0,61 $ |
| Global Medical REIT Inc | | | 10,34 % | 0,20 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,92 % | 0,13 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,18 % | 0,04 $ |
| Itau Unibanco Holding SA ADR | | | 2,43 % | 0,00 $ |
| Severstal PAO DR | | | 0,00 % | 0,31 $ |
| Bank Bradesco SA ADR | | | 1,88 % | 0,00 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,16 % | 0,88 € |
| Braskem SA Class A | | | 0,00 % | 1,26 R$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,85 % | 0,59 € |
| SITE Centers Corp | | | 13,59 % | 0,19 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,46 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,57 % | 0,16 € |
| Sotherly Hotels Inc | | | 0,00 % | 0,10 $ |
| Lloyds Banking Group PLC ADR | | | 5,23 % | 0,04 $ |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,04 HK$ |
| SPDR S&P/ASX 200 Fund | | | 0,74 % | 0,70 AU$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,72 % | 0,09 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9,97 % | 0,38 $ |
| Bank Bradesco SA ADR | | | 9,34 % | 0,00 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,56 % | 0,19 $ |
| iShares Core Aggressive Allocation ETF | | | 2,27 % | 0,14 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,17 % | 0,39 $ |
| JPMorgan American Investment Trust | | | 0,68 % | 0,02 £ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,29 % | 0,48 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,16 % | 0,84 € |
| China Mobile Ltd ADR | | | 0,00 % | 0,96 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,79 % | 0,07 R$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,79 % | 0,07 R$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,28 % | 0,49 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,54 % | 0,04 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,55 % | 0,16 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,40 % | 0,14 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4,01 % | 0,27 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,60 % | 0,16 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,52 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,61 % | 0,16 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,43 % | 0,01 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,90 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,09 % | 0,04 € |
| iShares Core Moderate Allocation ETF | | | 3,08 % | 0,14 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,71 % | 0,32 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,64 % | 0,07 $ |
| KH Group PLC | | | 0,00 % | 0,45 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,22 % | 0,50 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,05 % | 0,06 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,13 % | 0,35 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,59 % | 0,25 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,11 % | 0,13 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,47 % | 1,15 € |
| Southern Cross Media Group Ltd | | | 3,33 % | 0,25 AU$ |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0,45 % | 0,48 AU$ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| TerraVest Industries Inc | | | 0,52 % | 0,10 CA$ |
| Ameris Bancorp | | | 1,25 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Braskem SA | | | 0,00 % | 1,26 R$ |
| iShares Core Conservative Allocation ETF | | | 3,75 % | 0,06 $ |
| iShares Core Growth Allocation ETF | | | 2,64 % | 0,14 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,21 % | 0,20 $ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,03 % | 0,20 $ |
| Qube Holdings Ltd | | | 2,25 % | 0,03 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,92 % | 0,52 CHF |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7,03 % | 1,31 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,24 % | 0,20 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,70 % | 0,32 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,94 % | 1,54 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,15 % | 0,35 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,53 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,04 % | 0,07 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,16 % | 0,06 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,14 % | 0,40 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,70 % | 0,09 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,81 % | 0,17 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,34 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,21 % | 0,09 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,05 % | 0,07 $ |
| Aeon Motor Co Ltd | | | 4,53 % | 1,14 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 2,03 % | 0,32 ฿ |
| Braskem SA Class B | | | 0,00 % | 1,26 R$ |
| Corporativo GBM SAB de CV | | | 0,00 % | 0,08 MX$ |
| Hin Sang Group (International) Holding Co Ltd | | | 0,00 % | 0,01 HK$ |
| Hyosung ONB Co Ltd | | | 0,00 % | 133 ₩ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,66 % | 0,04 $ |
| Invesco S&P 500 Revenue ETF | | | 1,38 % | 0,20 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,07 % | 0,17 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,12 % | 0,10 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,11 $ |
| iShares Yield Optimized Bond ETF | | | 6,53 % | 0,06 $ |
| Kaiser (China) Culture Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Miraial Co Ltd | | | 2,92 % | 10 ¥ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,61 % | 0,16 R$ |
| Pigeon Corp | | | 5,45 % | 25 ¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,51 % | 0,30 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,24 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,21 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,23 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,42 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,21 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,03 % | 0,54 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,30 % | 0,48 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,55 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,53 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,28 % | 0,42 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,24 % | 0,46 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,23 % | 0,47 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7,03 % | 1,31 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,25 % | 0,07 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,20 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,18 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,16 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,15 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,21 % | 0,14 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,34 % | 1,13 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,34 % | 1,13 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,66 % | 0,32 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,74 % | 1,01 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,68 % | 0,32 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,62 % | 0,32 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,64 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,61 % | 0,33 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,05 % | 0,11 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,05 % | 0,07 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,94 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,00 % | 0,13 £ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,92 % | 0,90 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,65 % | 0,47 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,13 % | 0,14 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,10 % | 0,46 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,97 % | 1,45 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,16 % | 0,85 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,09 % | 0,94 € |
| 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 Global Bond A Distribution EUR Hedged Q | | | 2,05 % | 0,07 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,06 % | 0,06 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,06 % | 0,06 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,74 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,75 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,76 $ |
| 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 % | 0,82 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,81 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,11 % | 0,22 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,38 % | 2,10 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,60 % | 0,79 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,44 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 0,53 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,61 % | 0,97 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,45 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,61 % | 0,97 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,15 % | 1,13 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,17 % | 1,14 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,17 % | 1,11 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,81 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,04 % | 0,77 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,36 % | 0,05 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,27 % | 0,08 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,43 % | 0,09 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,61 % | 0,25 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,62 % | 0,81 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,16 % | 0,37 € |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,13 % | 0,52 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,18 % | 1,62 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,18 % | 0,34 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,18 % | 0,01 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,93 % | 1,59 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,16 % | 0,05 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,17 % | 0,05 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,99 % | 0,81 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,02 % | 0,78 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,02 % | 0,77 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,19 % | 2,91 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,19 % | 0,40 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,15 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,24 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,47 % | 1,12 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,60 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,47 % | 1,12 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,60 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,69 % | 1,08 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,43 % | 1,18 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,53 % | 0,59 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,60 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,84 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,28 % | 4,05 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,98 % | 0,75 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,94 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,89 % | 0,31 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,96 % | 0,82 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,98 % | 0,23 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,99 % | 0,79 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,98 % | 0,78 € |
| 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 Sustainable Conservative A Distribution | | | 0,28 % | 0,59 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,49 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,50 % | 0,39 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,33 % | 0,98 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,31 % | 0,98 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,48 % | 0,39 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,77 % | 0,74 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,79 % | 0,73 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,66 % | 0,98 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,06 % | 0,86 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,68 % | 0,95 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,15 % | 0,16 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,67 % | 0,93 € |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0,86 % | 0,05 CN¥ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,66 % | 0,03 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,30 % | 0,14 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,10 % | 0,10 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,30 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,02 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,85 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,28 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,04 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,25 % | 0,02 $ |
| SPDR S&P/ASX 50 Fund | | | 0,78 % | 0,86 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,00 % | 0,22 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0,15 % | 0,21 AU$ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,03 $ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,04 HK$ |