| AGNC Investment Corp | | | 15,34 % | 0,18 $ |
| Merck & Co Inc | | | 3,24 % | 0,47 $ |
| Equinor ASA | | | 11,19 % | 0,22 $ |
| Banco de Sabadell SA | | | 7,62 % | 0,03 € |
| Randstad NV | | | 5,89 % | 1,89 € |
| Omnicom Group Inc | | | 3,27 % | 0,55 $ |
| One Liberty Properties Inc | | | 7,00 % | 0,43 $ |
| Swisscom AG | | | 4,29 % | 22,00 CHF |
| International Flavors & Fragrances Inc | | | 1,90 % | 0,64 $ |
| VanEck BDC Income ETF | | | 10,76 % | 0,35 $ |
| Riocan Real Estate Investment Trust | | | 5,96 % | 0,12 CA$ |
| Ashmore Group PLC | | | 10,80 % | 0,05 £ |
| Land Securities Group PLC | | | 6,86 % | 0,10 £ |
| Advance Auto Parts Inc | | | 2,43 % | 0,06 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,31 % | 0,25 $ |
| Imperial Brands PLC ADR | | | 9,18 % | 0,68 $ |
| Safestore Holdings PLC Ordinary Shares | | | 4,54 % | 0,08 £ |
| Anglogold Ashanti PLC | | | 1,67 % | 1,30 ZAR |
| Spark New Zealand Ltd | | | 9,98 % | 0,15 NZ$ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,79 % | 0,02 £ |
| Dine Brands Global Inc | | | 7,51 % | 0,97 $ |
| Jupiter Fund Management PLC | | | 8,65 % | 0,23 £ |
| HKT Trust and HKT Ltd | | | 8,08 % | 0,35 HK$ |
| Air Lease Corp Class A | | | 1,87 % | 0,08 $ |
| Woolworths Group Ltd | | | 3,46 % | 0,34 AU$ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,17 % | 0,93 € |
| iShares Preferred and Income Securities ETF | | | 6,25 % | 0,19 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,17 $ |
| Belimo Holding AG | | | 1,38 % | 3,75 CHF |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,01 % | 0,44 $ |
| Mativ Holdings Inc | | | 4,06 % | 0,42 $ |
| VanEck Mortgage REIT Income ETF | | | 11,36 % | 0,42 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,75 % | 0,14 $ |
| Hawkins Inc | | | 0,65 % | 0,42 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,85 % | 0,63 € |
| Hays PLC | | | 4,02 % | 0,01 £ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,59 % | 0,09 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,70 % | 0,17 € |
| Crest Nicholson Holdings PLC | | | 7,40 % | 0,19 £ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,62 % | 0,16 $ |
| Flowserve Corp | | | 1,38 % | 0,19 $ |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,04 £ |
| Dechra Pharmaceuticals PLC | | | 0,00 % | 0,06 £ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,46 % | 0,32 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,20 % | 0,05 $ |
| VPC Specialty Lending Investments PLC Ord | | | 26,00 % | 0,02 £ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,07 % | 5,50 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,06 $ |
| iShares TIPS Bond ETF | | | 2,51 % | 0,16 $ |
| Renishaw PLC | | | 2,31 % | 0,13 £ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,32 % | 0,13 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,96 % | 0,37 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,05 $ |
| Vita Group Ltd | | | 0,00 % | 0,09 AU$ |
| iShares SLI ETF (CH) | | | 2,28 % | 0,62 CHF |
| PZ Cussons PLC | | | 4,56 % | 0,03 £ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,23 $ |
| Atlas Arteria Ltd | | | 8,05 % | 0,09 AU$ |
| FirstService Corp Ordinary Shares | | | 0,56 % | 0,12 $ |
| Hargreaves Services PLC | | | 6,08 % | 0,03 £ |
| JPMorgan European Growth & Income PLC | | | 4,36 % | 0,00 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,17 % | 0,39 $ |
| Super Retail Group Ltd | | | 4,88 % | 0,21 AU$ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,12 % | 0,29 $ |
| Albany International Corp | | | 1,35 % | 0,17 $ |
| Crown Crafts Inc | | | 7,12 % | 0,08 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,40 % | 0,23 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,02 $ |
| Oxford Instruments PLC | | | 1,04 % | 0,04 £ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,67 % | 0,08 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,05 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,26 % | 0,04 CA$ |
| Gruma SAB de CV Class B | | | 1,75 % | 0,50 MX$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,29 % | 0,49 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,19 % | 0,88 € |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,20 % | 0,32 $ |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1,09 % | 0,21 TRY |
| Hanwha Corp | | | 1,97 % | 650 ₩ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,29 % | 0,23 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,12 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,31 % | 0,50 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,54 % | 0,04 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,60 % | 0,38 $ |
| Taaleri PLC | | | 13,00 % | 0,22 € |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,04 % | 0,32 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,18 $ |
| World Kinect Corp | | | 2,41 % | 0,06 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,31 % | 0,05 $ |
| Canon Inc ADR | | | 3,11 % | 0,67 $ |
| CPI Card Group Inc | | | 0,00 % | 0,23 $ |
| CT Global Managed Portfolio Income | | | 6,93 % | 0,01 £ |
| Ebos Group Ltd | | | 3,36 % | 0,30 NZ$ |
| Hanwha Solutions Corp | | | 1,73 % | 378 ₩ |
| Independent Bank Corp | | | 3,52 % | 0,32 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,99 % | 0,10 $ |
| iShares Convertible Bond ETF | | | 2,30 % | 0,08 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,93 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,22 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,18 % | 0,13 $ |
| iShares U.S. Treasury Bond ETF | | | 3,21 % | 0,03 $ |
| Plastiques du Val-de-Loire | | | 0,00 % | 0,25 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,59 % | 0,17 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,49 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,59 % | 0,17 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,43 % | 0,10 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,93 % | 0,04 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,24 % | 0,13 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,35 % | 0,16 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,11 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,71 % | 0,21 $ |
| BlackWall Ltd | | | 2,41 % | 0,02 AU$ |
| Broedrene Hartmann A/S | | | 0,00 % | 9,50 DKK |
| Esken Ltd | | | 0,00 % | 0,03 £ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,14 CA$ |
| G8 Education Ltd | | | 3,88 % | 0,06 AU$ |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1,76 % | 2,10 € |
| Hanssem Co Ltd | | | 49,21 % | 1.100 ₩ |
| Hanwha Corp | | | 2,56 % | 600 ₩ |
| Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 5,22 % | 680 ₩ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,04 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,30 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,80 % | 0,06 $ |
| Kobenhavns Lufthavne | | | 0,00 % | 88,42 DKK |
| LX Hausys Ltd | | | 8,08 % | 1.850 ₩ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 0,98 % | 0,02 £ |
| Monash IVF Group Ltd | | | 4,13 % | 0,04 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,23 % | 0,51 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,06 % | 0,06 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,13 % | 0,36 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,65 % | 0,28 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,12 % | 0,13 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,44 % | 1,14 € |
| Schwab Fundamental U.S. Large Company ETF | | | 5,55 % | 0,14 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,65 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 3,76 % | 0,06 $ |
| Sparebanken Møre Depository Receipts | | | 8,02 % | 0,56 NOK |
| Telstra Group Ltd ADR | | | 4,67 % | 0,59 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,54 % | 0,16 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,16 % | 0,08 $ |
| Wirtek AS | | | 4,44 % | 0,09 DKK |
| XLMedia PLC | | | 0,00 % | 0,04 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,45 % | 0,02 £ |
| Aksa Akrilik Kimya Sanayii AS | | | 3,73 % | 0,05 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ATN International Inc | | | 6,27 % | 0,34 $ |
| AVJennings Ltd | | | 0,00 % | 0,01 AU$ |
| eQ PLC | | | 6,61 % | 0,35 € |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,06 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Invesco Canadian Dividend Index ETF | | | 4,44 % | 0,09 CA$ |
| InvoCare Ltd | | | 0,00 % | 0,26 AU$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,11 % | 0,20 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,14 $ |
| iShares Core International Aggregate Bond ETF | | | 7,84 % | 0,09 $ |
| iShares Core Total USD Bond Market ETF | | | 4,03 % | 0,11 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,01 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,80 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,09 % | 0,18 $ |
| iShares MBS ETF | | | 3,93 % | 0,23 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,21 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,07 $ |
| iShares World Equity Index Fund (LU) N7 | | | 0,54 % | 1,31 € |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 5,11 % | 862 ₩ |
| MJ Gleeson PLC | | | 2,38 % | 0,07 £ |
| North American Construction Group Ltd | | | 1,59 % | 0,02 CA$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,84 % | 0,20 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,69 % | 0,24 $ |
| Posco International Corp | | | 2,03 % | 500 ₩ |
| Prosperity Real Estate Investment Trust | | | 10,46 % | 0,09 HK$ |
| Samsung Life Insurance Co Ltd | | | 3,45 % | 1.200 ₩ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7,04 % | 1,27 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,24 % | 0,19 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,70 % | 0,17 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,95 % | 1,41 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,15 % | 0,36 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,58 % | 0,38 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,49 % | 0,09 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,08 % | 0,08 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,17 % | 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 | | | 4,71 % | 0,09 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,46 % | 0,11 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,46 % | 0,04 $ |
| SDI Ltd | | | 3,01 % | 0,01 AU$ |
| Shinhan Financial Group Co Ltd | | | 4,26 % | 1.450 ₩ |
| Stendorren Fastigheter AB Class B | | | 0,00 % | 0,40 SEK |
| Totens Sparebank | | | 5,02 % | 6,00 NOK |
| VanEck CEF Municipal Income ETF | | | 5,30 % | 0,12 $ |
| VanEck IG Floating Rate ETF | | | 5,92 % | 0,03 $ |
| VanEck International High Yield Bond ETF | | | 5,58 % | 0,10 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,09 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,09 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,95 % | 0,15 $ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,03 R$ |
| Yesco Holdings Co Ltd | | | 19,80 % | 1.500 ₩ |
| A Self-Administered Real Eestate Investment Trust Inc | | | 0,00 % | 533 ₩ |
| Ace Bed Co Ltd | | | 5,63 % | 660 ₩ |
| Adept Technology Group PLC | | | 0,00 % | 0,04 £ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,56 % | 1,00 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 4,24 % | 0,04 CA$ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,02 AU$ |
| Aygaz AS | | | 4,28 % | 1,50 TRY |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Binggrae Co Ltd | | | 3,80 % | 1.250 ₩ |
| Blue Sail Medical Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Bookook Securities Co Ltd | | | 5,75 % | 1.200 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6,97 % | 1.250 ₩ |
| Business Online PCL | | | 4,79 % | 0,07 ฿ |
| By-health Co Ltd Class A | | | 7,77 % | 0,26 CN¥ |
| Cambria Global Asset Allocation ETF | | | 2,80 % | 0,07 $ |
| Cambria Global Momentum ETF | | | 2,03 % | 0,06 $ |
| Caregen Co Ltd | | | 2,12 % | 200 ₩ |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Chips&Media Inc | | | 0,00 % | 37 ₩ |
| Choheung Corp | | | 3,61 % | 5.000 ₩ |
| Chong Kun Dang Holdings Corp | | | 2,60 % | 1.400 ₩ |
| Chong Kun Dang Pharmaceutical Corp | | | 1,17 % | 609 ₩ |
| CKD Bio Corp | | | 0,00 % | 381 ₩ |
| Columbia International Equity Income ETF | | | 2,17 % | 0,07 $ |
| Columbia U.S. Equity Income ETF | | | 1,99 % | 0,16 $ |
| Croma Security Solutions Group PLC | | | 2,64 % | 0,01 £ |
| Cubic Korea Inc | | | 3,00 % | 22 ₩ |
| Daehan New Pharm Co Ltd | | | 1,36 % | 50 ₩ |
| Daishin Securities Co Ltd Ordinary Shares | | | 7,23 % | 550 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 8,02 % | 600 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 8,07 % | 550 ₩ |
| Digital Daesung Co Ltd | | | 2,95 % | 157 ₩ |
| Dongil Industries Co Ltd | | | 2,58 % | 1.200 ₩ |
| DTC Co Ltd | | | 1,64 % | 50 ₩ |
| Dypnf Co Ltd | | | 1,69 % | 100 ₩ |
| East Group Co Ltd Class A | | | 1,42 % | 0,02 CN¥ |
| Eco Animal Health Group PLC | | | 0,00 % | 0,03 £ |
| Embelton Ltd | | | 4,14 % | 0,19 AU$ |
| Eternal Hospitality Group Co Ltd | | | 1,66 % | 4 ¥ |
| Fiamma Holdings Bhd | | | 0,00 % | 0,02 MYR |
| FIBRA HD Services SC CPO | | | 4,78 % | 0,07 MX$ |
| Finward Bancorp | | | 1,76 % | 0,28 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,03 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 % | 0,01 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,15 % | 0,06 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,77 % | 0,07 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,94 % | 0,08 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,14 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,07 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,83 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| Flagship Investments Limited | | | 4,95 % | 0,04 AU$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,89 % | 0,11 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,55 % | 0,22 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,90 % | 0,07 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,25 % | 0,09 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,21 % | 0,11 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,06 $ |
| Franklin Investment Grade Corporate ETF | | | 4,63 % | 0,08 $ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,07 % | 0,08 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0,02 % | 0,08 CA$ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,45 % | 0,04 $ |
| Gwangju Shinsegae Co Ltd | | | 7,55 % | 250 ₩ |
| Hanatour Service Inc | | | 8,83 % | 771 ₩ |
| Hanil Iron & Steel Co Ltd | | | 1,55 % | 35 ₩ |
| Hannong Chemicals Inc | | | 0,90 % | 110 ₩ |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 2,40 % | 399 ₩ |
| Hanyang Securities Co Ltd | | | 6,79 % | 350 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6,66 % | 400 ₩ |
| Histeel Co Ltd | | | 0,34 % | 15 ₩ |
| Husteel Co Ltd | | | 6,16 % | 92 ₩ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 7,98 % | 1.350 ₩ |
| Hyundai Motor Securities Co Ltd | | | 5,26 % | 360 ₩ |
| Inaba Seisakusho Co Ltd | | | 2,35 % | 13 ¥ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,21 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,06 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,49 % | 0,09 $ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,15 % | 0,14 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,81 % | 0,05 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,12 % | 0,06 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,07 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,10 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,66 % | 0,13 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,50 % | 0,06 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,49 % | 0,08 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,06 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,02 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,03 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,05 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,56 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,17 % | 0,04 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,50 % | 0,08 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,61 % | 0,02 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,51 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,59 % | 0,05 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,11 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,15 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,44 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco Total Return Bond ETF | | | 4,42 % | 0,14 $ |
| Invesco Ultra Short Duration ETF | | | 4,89 % | 0,06 $ |
| Iochpe-Maxion SA | | | 4,55 % | 0,08 R$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,10 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,70 % | 0,08 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,01 % | 0,07 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,41 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,43 % | 0,12 $ |
| iShares Agency Bond ETF | | | 3,47 % | 0,13 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,51 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,81 % | 0,10 $ |
| iShares CMBS ETF | | | 3,29 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,83 % | 0,09 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,43 % | 0,12 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,34 % | 0,25 $ |
| iShares GNMA Bond ETF | | | 4,14 % | 0,09 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,21 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,13 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,39 % | 0,17 $ |
| iShares International High Yield Bond ETF | | | 8,75 % | 0,05 $ |
| iShares International Treasury Bond ETF | | | 0,59 % | 0,02 $ |
| iShares New York Muni Bond ETF | | | 3,00 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,41 % | 0,06 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,43 % | 0,04 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,02 % | 0,24 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,23 % | 0,05 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,07 % | 0,16 $ |
| Janus Henderson Short Duration Income ETF | | | 4,97 % | 0,07 $ |
| JCH Systems Inc | | | 0,00 % | 25 ₩ |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| Kalleback Property Invest AB | | | 6,76 % | 2,50 SEK |
| KH Feelux Co Ltd | | | 0,00 % | 1.021 ₩ |
| KH Mirae Corporation Co Ltd | | | 0,00 % | 3.599 ₩ |
| Kiwoom Securities Co Ltd | | | 2,52 % | 850 ₩ |
| Korea Electric Terminal Co Ltd | | | 1,13 % | 450 ₩ |
| Korea Investment Holdings Co Ltd | | | 3,66 % | 800 ₩ |
| Koryo Credit Information Co Ltd | | | 4,45 % | 175 ₩ |
| KPX Holdings Corp | | | 6,94 % | 1.500 ₩ |
| KSS Line Ltd | | | 4,10 % | 170 ₩ |
| Kumkang Industrial Co Ltd | | | 2,67 % | 100 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 2,05 % | 110 ₩ |
| Kyobo Securities Co Ltd | | | 4,57 % | 170 ₩ |
| Kyongbo Pharmaceutical Co Ltd | | | 0,67 % | 200 ₩ |
| LaserBond Ltd | | | 2,83 % | 0,00 AU$ |
| Lifestyle Communities Ltd | | | 1,18 % | 0,01 AU$ |
| Linewell Software Co Ltd Class A | | | 0,46 % | 0,04 CN¥ |
| LTKM Bhd | | | 1,60 % | 0,02 MYR |
| LX Hausys Ltd | | | 4,89 % | 1.800 ₩ |
| MegaStudy Co Ltd | | | 8,01 % | 233 ₩ |
| Monalisa Co Ltd | | | 4,92 % | 75 ₩ |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 1,14 AU$ |
| NE Neungyule Inc | | | 0,00 % | 70 ₩ |
| North Dallas Bank & Trust Co | | | 0,85 % | 4,32 $ |
| NPC Co Ltd | | | 2,23 % | 80 ₩ |
| NPC Co Ltd | | | 4,06 % | 85 ₩ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,00 % | 0,06 $ |
| OCI Holdings Co Ltd | | | 5,45 % | 583 ₩ |
| Oriental Holdings Bhd | | | 5,31 % | 0,06 MYR |
| PI Advanced Materials Co Ltd | | | 0,00 % | 450 ₩ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,36 % | 0,46 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,54 % | 0,15 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,64 % | 0,72 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,45 % | 0,17 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,10 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,78 % | 0,25 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,80 % | 0,06 $ |
| Pixelplus Co Ltd | | | 0,00 % | 100 ₩ |
| Principal Active High Yield ETF | | | 7,06 % | 0,17 $ |
| Principal Millennial Global Growth ETF | | | 0,00 % | 0,03 $ |
| Principal Quality ETF | | | 0,84 % | 0,12 $ |
| Principal U.S. Small-Cap ETF | | | 0,94 % | 0,07 $ |
| Principal Value ETF | | | 2,70 % | 0,18 $ |
| PWR Holdings Ltd | | | 1,83 % | 0,01 AU$ |
| QPR Software Oyj | | | 0,00 % | 0,03 € |
| Sam-A Aluminium Co Ltd | | | 0,14 % | 75 ₩ |
| Samil Pharmaceutical Co Ltd | | | 0,00 % | 66 ₩ |
| Sang-A-Flontec Co Ltd | | | 1,10 % | 140 ₩ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,21 % | 0,02 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 | | | 3,66 % | 0,21 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,45 % | 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 CHF M | | | 6,98 % | 0,55 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,06 % | 0,56 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,33 % | 0,49 € |
| 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 | | | 4,29 % | 0,35 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,24 % | 0,40 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,23 % | 0,41 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7,03 % | 1,27 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,24 % | 0,07 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,19 % | 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 | | | 4,15 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,14 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,20 % | 0,14 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,36 % | 1,14 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,35 % | 1,06 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,67 % | 0,44 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,77 % | 1,01 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,70 % | 0,40 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,64 % | 0,40 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,66 % | 0,39 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,63 % | 0,40 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,05 % | 0,10 € |
| 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 | | | 3,01 % | 0,13 £ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,92 % | 0,83 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,65 % | 0,50 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,14 % | 0,42 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,10 % | 0,51 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,99 % | 1,36 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,18 % | 0,89 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,12 % | 0,99 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,12 € |
| 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 | | | 2,06 % | 0,06 € |
| 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 % | 0,73 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,74 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,75 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,48 % | 0,87 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,49 % | 0,84 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,49 % | 0,83 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,11 % | 0,28 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,37 % | 2,85 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,61 % | 0,76 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,43 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,06 % | 0,50 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,62 % | 0,94 € |
| 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 | | | 3,62 % | 0,93 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,17 % | 1,14 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,19 % | 1,15 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,19 % | 1,11 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,62 % | 0,59 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,86 % | 4,20 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,61 % | 0,89 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,55 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,62 % | 3,07 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,87 % | 0,54 SGD |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,63 % | 0,89 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,59 % | 0,89 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,53 % | 0,34 £ |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,04 % | 0,83 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,05 % | 0,78 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,32 % | 0,05 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,25 % | 0,09 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,56 % | 0,09 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,59 % | 0,27 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,60 % | 0,89 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,19 % | 0,36 € |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,14 % | 0,79 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,20 % | 1,58 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,21 % | 0,33 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,18 % | 0,32 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,96 % | 1,56 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,16 % | 0,06 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,17 % | 0,06 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,99 % | 0,80 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,02 % | 0,77 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,03 % | 0,77 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,18 % | 2,91 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,18 % | 0,40 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,17 % | 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 | | | 4,48 % | 1,11 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,59 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,48 % | 1,10 € |
| 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 | | | 4,70 % | 1,08 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,44 % | 1,17 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,53 % | 0,37 € |
| 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 % | 5,37 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,00 % | 0,75 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,95 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,90 % | 0,34 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,98 % | 0,38 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,98 % | 0,03 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5,00 % | 0,36 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,99 % | 0,36 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,12 % | 0,75 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,13 % | 0,74 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,58 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,48 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,49 % | 0,45 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,33 % | 1,04 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,31 % | 1,04 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,47 % | 0,44 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,77 % | 0,73 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,79 % | 0,72 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,67 % | 0,94 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,08 % | 0,72 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,69 % | 0,91 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,16 % | 0,13 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,69 % | 0,89 € |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,50 % | 0,15 $ |
| Seker Finansal Kiralama AS | | | 2,02 % | 0,05 TRY |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 9,45 % | 0,23 CN¥ |
| Shinil Electronics | | | 1,04 % | 15 ₩ |
| Shinsegae International Co Ltd | | | 3,85 % | 120 ₩ |
| SnowWorld NV | | | 0,00 % | 0,30 € |
| SpareBank 1 Sorost-Norge | | | 5,71 % | 1,87 NOK |
| SPC Samlip Co Ltd | | | 3,62 % | 956 ₩ |
| STIC Investments Inc | | | 2,86 % | 70 ₩ |
| Sun Kwang Co Ltd | | | 2,75 % | 400 ₩ |
| Sungchang Enterprise Holdings Ltd | | | 0,00 % | 10 ₩ |
| T&G Global Ltd | | | 0,00 % | 0,06 NZ$ |
| Tea Life Co Ltd | | | 3,31 % | 17 ¥ |
| Thalys Medical Technology Group Corp Ordinary Shares - Class A | | | 0,00 % | 0,02 CN¥ |
| TJ Media Co Ltd | | | 6,55 % | 60 ₩ |
| UMP Healthcare Holdings Ltd | | | 8,15 % | 0,01 HK$ |
| Unisem Co Ltd | | | 1,25 % | 40 ₩ |
| VanEck China Bond ETF | | | 2,17 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,82 % | 0,02 $ |
| VanEck Pharmaceutical ETF | | | 1,98 % | 0,47 $ |
| VanEck Short High Yield Muni ETF | | | 3,15 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,23 $ |
| VanEck Vectors Long Muni ETF | | | 3,64 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,38 % | 0,02 $ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,28 % | 0,15 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,27 % | 0,11 CA$ |
| Vimab Group AB | | | 0,00 % | 3,00 SEK |
| Visang Education Inc | | | 0,00 % | 330 ₩ |
| Woori Technology Investment Co Ltd | | | 0,00 % | 15 ₩ |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2,45 % | 0,05 AU$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,62 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,91 % | 0,11 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,59 % | 0,11 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,85 % | 0,06 $ |
| Young Poong Precision Corp | | | 4,89 % | 180 ₩ |
| Youngone Corp | | | 3,37 % | 250 ₩ |
| Youngone Holdings Co Ltd | | | 5,82 % | 500 ₩ |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 1,51 % | 0,07 CN¥ |