| Altria Group Inc | | | 6,81 % | 0,66 $ |
| AGNC Investment Corp | | | 15,67 % | 0,18 $ |
| Illinois Tool Works Inc | | | 2,40 % | 0,78 $ |
| Best Buy Co Inc | | | 5,34 % | 0,34 $ |
| Orchid Island Capital Inc | | | 20,11 % | 0,70 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,08 % | 0,09 € |
| Omnicom Group Inc | | | 3,68 % | 0,55 $ |
| Dividend 15 Split Corp Class A | | | 19,90 % | 0,10 CA$ |
| WisdomTree US Equity Income UCITS ETF | | | 3,13 % | 0,13 $ |
| Banco do Brasil SA BB Brasil ADR | | | 7,12 % | 0,02 $ |
| Magnit PJSC DR | | | 0,00 % | 0,40 $ |
| West Fraser Timber Co.Ltd | | | 1,76 % | 0,11 CA$ |
| Canadian Banc Corp Class A | | | 14,39 % | 0,10 CA$ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,18 % | 0,08 $ |
| DNP Select Income Fund | | | 7,89 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,40 % | 0,31 CA$ |
| Yue Yuen Industrial (Holdings) Ltd | | | 10,83 % | 3,90 HK$ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,54 % | 0,03 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,78 % | 0,93 € |
| SITE Centers Corp | | | 16,95 % | 0,19 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,03 $ |
| Spirit AeroSystems Holdings Inc Class A | | | 0,00 % | 0,10 $ |
| Lloyds Banking Group PLC ADR | | | 3,76 % | 0,05 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,12 % | 0,60 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20,12 % | 0,12 CA$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,11 % | 0,18 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,87 % | 0,09 $ |
| Heimstaden AB | | | 15,87 % | 0,48 SEK |
| Community Financial System Inc | | | 3,17 % | 0,34 $ |
| Ituran Location and Control Ltd | | | 5,26 % | 0,24 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,06 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,10 % | 0,10 CA$ |
| Bank of East Asia Ltd | | | 6,18 % | 0,68 HK$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,71 % | 0,09 $ |
| Banco BBVA Argentina SA | | | 12,07 % | 0,09 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,13 % | 0,34 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,27 % | 0,16 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,65 % | 0,16 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,56 % | 0,04 CA$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,00 % | 0,38 $ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,21 % | 0,16 $ |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 9,18 % | 0,08 HK$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,07 % | 0,50 € |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,45 % | 0,13 $ |
| United Co RUSAL International PJSC | | | 0,00 % | 0,02 $ |
| Financial 15 Split Corp | | | 7,84 % | 0,04 CA$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,32 % | 0,05 $ |
| China Mobile Ltd ADR | | | 0,00 % | 3,09 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,04 % | 0,51 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,86 % | 0,53 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,70 % | 0,88 € |
| SLC Agricola SA | | | 7,28 % | 0,43 R$ |
| Southern Cross Media Group Ltd | | | 3,03 % | 0,28 AU$ |
| Ameris Bancorp | | | 1,27 % | 0,10 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,54 % | 0,05 CA$ |
| Chorus Ltd | | | 5,59 % | 0,13 NZ$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,87 % | 0,20 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,07 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,87 % | 0,04 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,25 % | 0,55 CHF |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,95 % | 1,29 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,52 % | 0,39 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,09 % | 0,17 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,90 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,44 % | 0,09 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,38 % | 1,12 € |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,59 % | 0,03 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,62 % | 0,07 CA$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,69 % | 0,07 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,08 % | 0,16 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,91 % | 0,07 $ |
| Oil India Ltd | | | 4,29 % | 2,11 ₹ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,64 % | 0,11 CA$ |
| Reliance Worldwide Corp Ltd | | | 1,73 % | 0,03 AU$ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,02 % | 0,06 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,90 % | 1,32 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,09 % | 0,17 € |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,09 % | 0,07 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,28 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,22 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Divi's Laboratories Ltd | | | 0,46 % | 10,00 ₹ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,52 % | 0,04 CA$ |
| Downer EDI Ltd | | | 3,54 % | 0,12 AU$ |
| Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,00 £ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,61 % | 0,16 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,98 % | 0,18 $ |
| Locasystem international SA | | | 11,30 % | 0,50 € |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,32 % | 0,17 R$ |
| ProAssurance Corp | | | 0,00 % | 0,31 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,16 % | 0,22 $ |
| Raymond Industrial Ltd | | | 6,52 % | 0,02 HK$ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,91 % | 1,49 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,12 % | 0,19 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,57 % | 0,25 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,11 % | 1,14 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,04 % | 0,37 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,48 % | 0,39 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,90 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,33 % | 0,46 AU$ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,26 % | 0,36 € |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,17 % | 0,07 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,61 % | 1,06 CHF |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,79 % | 0,71 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,64 % | 0,94 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,62 % | 0,09 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,90 % | 0,14 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,46 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,35 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,47 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,79 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,41 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,19 % | 0,07 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,03 $ |
| System1 Inc | | | 0,00 % | 0,03 $ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,13 % | 1,01 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangkok Sheet Metal PCL | | | 5,05 % | 0,08 ฿ |
| Bharat Heavy Electricals Ltd | | | 0,10 % | 0,52 ₹ |
| Bibica Corp | | | 2,90 % | 1.000 ₫ |
| Cabnet Holdings Bhd | | | 0,00 % | 0,00 MYR |
| China Travel International Investment Hong Kong Ltd | | | 3,96 % | 0,03 HK$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,83 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,32 % | 0,03 CA$ |
| Dong Phu Rubber JSC | | | 3,96 % | 500 ₫ |
| EQT Holdings Ltd | | | 3,48 % | 0,36 AU$ |
| Finolex Cables Ltd | | | 0,85 % | 3,00 ₹ |
| Hin Sang Group (International) Holding Co Ltd | | | 0,00 % | 0,01 HK$ |
| I Synergy Group Ltd | | | 0,00 % | 0,00 AU$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,59 % | 0,05 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,15 % | 0,01 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,09 $ |
| iShares Yield Optimized Bond ETF | | | 6,55 % | 0,07 $ |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| Miraial Co Ltd | | | 3,15 % | 10 ¥ |
| Oriental Food Industries Holdings Bhd | | | 4,42 % | 0,01 MYR |
| Pigeon Corp | | | 4,17 % | 31 ¥ |
| Precision Camshafts Ltd | | | 0,59 % | 1,50 ₹ |
| ProShares High Yield—Interest Rate Hedged | | | 6,86 % | 0,33 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,20 $ |
| Samchem Holdings Bhd | | | 8,21 % | 0,01 MYR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,17 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,24 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,19 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,74 % | 0,01 € |
| 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 | | | 7,10 % | 0,57 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,07 % | 0,50 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,34 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,31 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,14 % | 0,35 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,04 % | 0,39 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,03 % | 0,39 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,90 % | 1,49 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,13 % | 0,07 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,02 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,08 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,04 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,99 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,04 % | 0,14 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,28 % | 1,13 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,28 % | 1,13 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,50 % | 0,42 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,52 % | 1,05 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,47 % | 0,42 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,36 % | 0,41 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,38 % | 0,41 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,33 % | 0,42 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,03 % | 0,10 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,03 % | 0,07 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,90 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2,98 % | 0,14 £ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,89 % | 0,80 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,63 % | 0,48 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,12 % | 0,48 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,07 % | 0,48 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,69 % | 0,89 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,60 % | 1,00 € |
| 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 % | 0,14 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,04 % | 0,06 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,05 % | 0,06 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,05 % | 0,06 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,72 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,73 € |
| 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 | | | 1,42 % | 0,87 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,43 % | 0,84 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,43 % | 0,82 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,05 % | 0,20 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,37 % | 2,09 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,59 % | 0,77 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,39 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 0,34 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,61 % | 0,94 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,41 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,61 % | 0,93 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,08 % | 1,17 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,00 % | 0,37 $ |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,11 % | 1,17 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,61 % | 0,55 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,82 % | 3,34 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,56 % | 0,90 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,49 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,50 % | 3,14 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,86 % | 0,54 SGD |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,58 % | 0,90 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,53 % | 0,91 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,46 % | 0,35 £ |
| 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 | | | 5,96 % | 0,05 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,07 % | 0,09 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,83 % | 0,10 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,29 % | 0,29 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,27 % | 0,96 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,22 % | 0,39 € |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,25 % | 1,73 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,16 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,96 % | 1,67 £ |
| 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 | | | 2,98 % | 0,79 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,97 % | 0,76 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,97 % | 0,75 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,98 % | 2,91 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,12 % | 0,37 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,05 % | 0,40 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,17 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,38 % | 1,09 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,45 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,38 % | 1,08 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,46 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,32 % | 1,16 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,96 % | 0,40 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,51 % | 0,47 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,48 % | 0,01 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,74 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,23 % | 4,07 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,87 % | 0,74 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,81 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,76 % | 0,29 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,04 % | 0,06 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,95 % | 0,06 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,01 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,91 % | 0,76 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,88 % | 0,19 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,95 % | 0,73 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,94 % | 0,73 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,09 % | 0,76 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,10 % | 0,74 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,57 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,48 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,44 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,31 % | 1,02 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,27 % | 1,01 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,41 % | 0,30 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,77 % | 0,72 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,02 % | 0,75 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,66 % | 0,91 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,08 % | 0,14 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,65 % | 0,89 € |
| SML Isuzu Ltd | | | 0,95 % | 8,00 ₹ |
| Son Ha International Corp | | | 0,00 % | 122 ₫ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,33 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,88 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,41 % | 0,04 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,27 % | 0,00 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,31 % | 0,13 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4,99 % | 0,08 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,51 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,16 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,36 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,94 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,30 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,83 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,05 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,81 % | 0,05 $ |
| TDb Split Corp A | | | 15,58 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,73 % | 0,04 CA$ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,02 HK$ |