| Merck & Co Inc | | | 2,83 % | 0,55 $ |
| Repsol SA | | | 8,53 % | 0,51 € |
| FedEx Corp | | | 2,01 % | 0,65 $ |
| International Consolidated Airlines Group SA | | | 1,17 % | 0,34 € |
| Tupperware Brands Corp | | | 0,00 % | 0,27 $ |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 7,58 % | 15,05 € |
| VanEck BDC Income ETF | | | 10,65 % | 0,39 $ |
| Riocan Real Estate Investment Trust | | | 5,61 % | 0,12 CA$ |
| WPP PLC | | | 5,01 % | 0,37 £ |
| Banco do Brasil SA BB Brasil ADR | | | 9,74 % | 0,02 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,89 % | 0,26 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,19 % | 0,49 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,29 % | 0,25 $ |
| HELLENiQ ENERGY Holdings SA | | | 12,69 % | 0,50 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,39 % | 0,04 € |
| Global X Uranium ETF | | | 5,10 % | 0,10 $ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5,93 % | 0,48 € |
| Orron Energy AB | | | 0,00 % | 3,43 SEK |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,79 % | 0,44 $ |
| Global X Lithium & Battery Tech ETF | | | 1,42 % | 0,22 $ |
| PT Indofood Sukses Makmur Tbk | | | 3,60 % | 171,00 IDR |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,23 % | 0,83 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5,99 % | 0,58 € |
| Spirit AeroSystems Holdings Inc Class A | | | 0,00 % | 0,12 $ |
| VanEck Mortgage REIT Income ETF | | | 12,32 % | 0,36 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,37 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,00 % | 0,15 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,90 % | 0,08 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,65 % | 0,30 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,37 % | 0,19 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,02 AU$ |
| Tootsie Roll Industries Inc | | | 1,19 % | 0,09 $ |
| Global X MSCI Argentina ETF | | | 1,03 % | 0,24 $ |
| Great Eagle Holdings Ltd | | | 7,40 % | 0,50 HK$ |
| Chr. Hansen Holding A/S | | | 1,40 % | 6,24 DKK |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,17 $ |
| iShares TIPS Bond ETF | | | 2,68 % | 0,61 $ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,37 % | 0,19 € |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0,00 % | 0,16 € |
| Exail Technologies SA | | | 0,00 % | 0,32 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,28 % | 0,35 $ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,70 % | 0,25 € |
| SPDR Portfolio High Yield Bond ETF | | | 7,71 % | 0,14 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,86 % | 0,12 $ |
| Global X Silver Miners ETF | | | 0,36 % | 0,10 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,77 % | 0,16 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,85 % | 0,39 $ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,17 % | 1,66 € |
| Vanguard S&P 500 Index ETF | | | 1,02 % | 0,29 CA$ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,21 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,66 % | 0,03 € |
| Global X Copper Miners ETF | | | 1,20 % | 0,22 $ |
| Global X Robotics & Artificial Intelligence ETF | | | 0,17 % | 0,15 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,60 % | 0,19 $ |
| JSC VTB Bank | | | 0,00 % | 5,49 RUB |
| Nike Inc DR | | | 1,52 % | 0,08 R$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,75 % | 0,36 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,48 % | 0,50 $ |
| WPP PLC ADR | | | 4,87 % | 2,36 $ |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1,01 % | 0,23 € |
| Great Portland Estates PLC | | | 3,48 % | 0,07 £ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,17 % | 0,44 € |
| SPDR Blackstone Senior Loan ETF | | | 8,90 % | 0,22 $ |
| SPDR ICE Preferred Securities ETF | | | 6,05 % | 0,20 $ |
| 3i Infrastructure PLC | | | 3,57 % | 0,04 £ |
| Archicom SA | | | 6,16 % | 1,15 PLN |
| China Mobile Ltd ADR | | | 0,00 % | 0,89 $ |
| Global X Artificial Intelligence & Technology ETF | | | 0,16 % | 0,05 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,67 % | 0,21 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,10 $ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3,63 % | 9,50 € |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4,89 % | 0,40 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,60 % | 11,59 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,35 % | 0,45 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10,39 % | 22,96 ZAR |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,35 % | 0,13 $ |
| Zhongsheng Group Holdings Ltd | | | 6,71 % | 0,37 HK$ |
| Albany International Corp | | | 1,40 % | 0,18 $ |
| Alpha Star Dividenden A | | | 4,71 % | 0,87 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,65 % | 0,05 $ |
| China Shenhua Energy Co Ltd Class A | | | 5,38 % | 0,88 CN¥ |
| CS Group | | | 0,00 % | 0,04 € |
| Global X U.S. Infrastructure Development ETF | | | 0,56 % | 0,07 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,77 % | 0,56 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,53 % | 0,25 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,01 % | 0,12 $ |
| iShares High Yield Systematic Bond ETF | | | 6,84 % | 0,23 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,56 % | 0,21 $ |
| Leon's Furniture Ltd | | | 2,75 % | 0,14 CA$ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,26 % | 0,77 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,54 % | 0,30 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,76 % | 0,29 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,33 % | 0,93 € |
| Schwab Short-Term U.S. Treasury ETF | | | 8,45 % | 0,09 $ |
| Schwab U.S. TIPS ETF | | | 5,05 % | 0,12 $ |
| Societe Generale SA ADR | | | 4,05 % | 0,49 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,19 % | 0,13 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4,72 % | 0,34 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 5,95 % | 0,19 $ |
| Yuexiu Property Co Ltd | | | 6,13 % | 0,24 HK$ |
| Bashneft PJSOC | | | 18,80 % | 158,95 RUB |
| Capital Appreciation Ltd | | | 6,85 % | 0,02 ZAR |
| Fidelity 500 Index Fund | | | 1,20 % | 0,48 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,07 % | 0,04 € |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,11 CA$ |
| First Trust Dow Jones Internet ETF Hgd | | | 0,00 % | 0,05 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,41 % | 0,38 $ |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,67 % | 0,24 € |
| Global X Autonomous & Electric Vehicles ETF | | | 1,78 % | 0,11 $ |
| Global X MSCI Colombia ETF | | | 6,60 % | 0,15 $ |
| Global X MSCI Greece ETF | | | 2,17 % | 0,04 $ |
| Global X MSCI Nigeria ETF | | | 62,09 % | 0,76 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| iShares Convertible Bond ETF | | | 2,29 % | 0,08 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,64 % | 0,19 $ |
| iShares Floating Rate Bond ETF | | | 5,94 % | 0,12 $ |
| iShares U.S. Treasury Bond ETF | | | 3,06 % | 0,04 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,05 % | 0,06 £ |
| MOL Hungarian Oil and Gas PLC ADR | | | 10,53 % | 0,25 $ |
| Netcare Ltd | | | 4,08 % | 0,47 ZAR |
| PROG Holdings Inc Ordinary Shares | | | 1,00 % | 0,04 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,13 % | 0,45 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5,97 % | 0,49 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,09 % | 14,85 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2,99 % | 0,03 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,06 % | 0,14 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,01 % | 0,14 € |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,77 % | 2,59 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,96 % | 6,32 CN¥ |
| Schwab U.S. Aggregate Bond ETF | | | 7,45 % | 0,12 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,21 % | 0,28 $ |
| SPDR Portfolio TIPS ETF | | | 3,64 % | 0,16 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5,65 % | 0,76 € |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3,16 % | 0,47 € |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5,42 % | 0,61 € |
| Templeton Latin America Fund A(Ydis)USD | | | 3,91 % | 0,67 $ |
| Thessaloniki Port Authority SA | | | 6,40 % | 0,57 € |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,18 % | 0,17 $ |
| Whirlpool China Co Ltd Class A | | | 4,09 % | 0,05 CN¥ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 2,96 % | 0,44 $ |
| Allgäuer Brauhaus | | | 0,10 % | 2,00 € |
| Cambria Emerging Shareholder Yield ETF | | | 6,20 % | 0,38 $ |
| Cambria Global Value ETF | | | 6,27 % | 0,21 $ |
| Cambria Shareholder Yield ETF | | | 2,29 % | 0,21 $ |
| Famous Brands Ltd | | | 7,72 % | 1,00 ZAR |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,91 % | 0,02 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,25 % | 0,04 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,25 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,93 % | 0,03 $ |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,07 CA$ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,17 % | 0,12 € |
| Franklin Global Convertible Securities Fund A(Ydis)EUR | | | 0,00 % | 0,01 € |
| General Commercial & Industrial SA | | | 5,58 % | 0,03 € |
| Global X Guru Index ETF | | | 0,38 % | 0,07 $ |
| Global X Internet of Things ETF | | | 0,63 % | 0,08 $ |
| Global X Millennials Consumer ETF | | | 0,30 % | 0,02 $ |
| Global X MSCI China Energy ETF | | | 8,74 % | 0,19 $ |
| Global X MSCI China Information Technology ETF | | | 0,79 % | 0,08 $ |
| Global X MSCI Norway ETF | | | 5,19 % | 0,36 $ |
| Global X MSCI Pakistan ETF | | | 5,84 % | 0,14 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,07 % | 0,30 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,05 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,07 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,79 % | 0,21 $ |
| iShares Core Total USD Bond Market ETF | | | 3,83 % | 0,13 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,90 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 4,97 % | 0,18 $ |
| iShares MBS ETF | | | 3,40 % | 0,26 $ |
| iShares National Muni Bond ETF | | | 2,92 % | 0,23 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,14 $ |
| Janosch film & medien AG | | | 0,85 % | 0,07 € |
| Joy City Property Ltd | | | 3,08 % | 0,06 HK$ |
| PGIM Ultra Short Bond ETF | | | 5,21 % | 0,12 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,67 % | 0,05 $ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,85 % | 1,15 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,11 % | 0,17 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,90 % | 1,27 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,60 % | 0,35 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,61 % | 0,34 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 7,90 % | 12,19 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,34 % | 0,46 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,10 % | 0,04 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,95 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,01 % | 0,07 £ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 7,96 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,43 % | 0,12 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,12 % | 0,05 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,75 % | 0,38 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7,17 % | 11,46 ZAR |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,52 % | 0,09 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,15 % | 0,10 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,52 % | 0,10 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,77 % | 0,11 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,62 % | 0,13 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,08 % | 0,14 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,61 % | 0,05 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,87 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,71 % | 0,08 $ |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9,42 % | 0,69 € |
| Templeton Euroland Fund A (Ydis) | | | 0,37 % | 0,27 € |
| Templeton Latin America Fund A(Ydis)EUR | | | 3,95 % | 0,59 € |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,04 $ |
| VanEck Durable High Dividend ETF | | | 3,17 % | 0,20 $ |
| VanEck IG Floating Rate ETF | | | 6,01 % | 0,07 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,42 % | 0,09 $ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,06 % | 0,21 CA$ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3,89 % | 0,68 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,08 % | 0,51 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,07 % | 0,62 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3,11 % | 1,09 $ |
| American Century Diversified Corporate Bond ETF | | | 4,80 % | 0,11 $ |
| American Century Diversified Municipal Bond ETF | | | 3,23 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apex Equity Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Aran Research & Development (1982) Ltd | | | 6,46 % | 0,26 ₪ |
| Ark Restaurants Corp | | | 6,27 % | 0,25 $ |
| Arrow Reserve Capital Management ETF | | | 4,04 % | 0,18 $ |
| ATN International Inc | | | 2,92 % | 0,17 $ |
| Bank First Corp | | | 1,90 % | 0,20 $ |
| Bashneft PJSOC | | | 11,78 % | 158,95 RUB |
| Beijing Capital Development Co Ltd Class A | | | 4,41 % | 0,40 CN¥ |
| Cambria Foreign Shareholder Yield ETF | | | 6,14 % | 0,34 $ |
| Cambria Global Tail Risk ETF | | | 3,80 % | 0,19 $ |
| Cambria Tail Risk ETF | | | 4,70 % | 0,05 $ |
| Cambria Value and Momentum ETF | | | 1,74 % | 0,07 $ |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 4,08 % | 0,34 HK$ |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,92 % | 0,40 $ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,64 % | 0,25 R$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,09 R$ |
| Core Alternative ETF | | | 1,11 % | 0,07 $ |
| Early Age Co Ltd | | | 4,69 % | 14 ¥ |
| Fidelity Flex 500 Index Fund | | | 1,22 % | 0,06 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,36 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,61 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,08 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,27 % | 0,02 € |
| Fidelity Puritan Fund | | | 1,71 % | 0,09 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,53 % | 0,07 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,08 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,70 % | 0,16 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,46 % | 0,06 CA$ |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1,97 % | 0,08 CA$ |
| First Trust Indxx NextG ETF | | | 0,00 % | 0,02 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,99 % | 0,15 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,45 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,43 % | 0,08 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,65 % | 0,06 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,74 % | 0,13 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,19 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,59 % | 0,09 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,65 % | 0,14 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,64 % | 0,14 $ |
| FlexShares Ultra-Short Income Fund | | | 5,29 % | 0,17 $ |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2,50 % | 0,41 € |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2,49 % | 0,28 € |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2,50 % | 0,25 € |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2,49 % | 0,17 € |
| Franklin Diversified Dynamic Fund A(Ydis)EUR | | | 1,97 % | 0,51 € |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 3,12 % | 0,04 € |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3,12 % | 0,18 € |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3,15 % | 0,18 € |
| Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | | | 0,00 % | 0,00 € |
| Franklin Global Fundamental Strategies Fund N(Ydis)EUR | | | 0,00 % | 0,18 € |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5,11 % | 0,45 € |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5,11 % | 0,40 € |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2,65 % | 0,34 € |
| Franklin MENA Fund A(Ydis)USD | | | 1,04 % | 0,05 $ |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,68 % | 0,31 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,69 % | 0,20 € |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0,10 % | 0,19 $ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0,69 % | 0,05 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 0,93 % | 0,03 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0,02 % | 0,07 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF Hedged | | | 0,02 % | 0,04 CA$ |
| Global X Aging Population ETF | | | 0,69 % | 0,05 $ |
| Global X Conscious Companies ETF | | | 0,96 % | 0,17 $ |
| Global X DAX Germany ETF | | | 2,22 % | 0,69 $ |
| Global X Founder-Run Companies ETF | | | 0,40 % | 0,04 $ |
| Global X FTSE Southeast Asia ETF | | | 3,55 % | 0,25 $ |
| Global X Gold Explorers ETF | | | 0,05 % | 0,01 $ |
| Global X Health & Wellness ETF | | | 1,64 % | 0,08 $ |
| Global X MSCI China Comm Services ETF | | | 1,17 % | 0,05 $ |
| Global X MSCI China Consumer Disc ETF | | | 3,02 % | 0,05 $ |
| Global X MSCI China Consumer Staples ETF | | | 3,53 % | 0,13 $ |
| Global X MSCI China Financials ETF | | | 5,27 % | 0,18 $ |
| Global X MSCI China Health Care ETF | | | 0,73 % | 0,03 $ |
| Global X MSCI China Industrials ETF | | | 4,40 % | 0,12 $ |
| Global X MSCI China Materials ETF | | | 2,30 % | 0,25 $ |
| Global X MSCI China Real Estate ETF | | | 3,84 % | 0,26 $ |
| Global X MSCI China Utilities ETF | | | 3,37 % | 0,12 $ |
| Global X MSCI Portugal ETF | | | 4,24 % | 0,31 $ |
| Global X Next Emerging & Frontier ETF | | | 3,00 % | 0,34 $ |
| Global X S&P 500 Catholic Values ETF | | | 0,95 % | 0,25 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,37 % | 0,18 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3,83 % | 0,14 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 4,91 % | 0,19 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,11 % | 0,08 $ |
| Gosuncn Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Groupe IRD SA | | | 0,00 % | 0,69 € |
| Hateks Hatay Tekstil Isletmeleri AS | | | 0,00 % | 0,06 TRY |
| Hbis Co Ltd Class A | | | 1,87 % | 0,10 CN¥ |
| Hefei Changqing Machinery Co Ltd A | | | 0,82 % | 0,12 CN¥ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,12 % | 0,03 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,32 % | 0,10 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,69 % | 0,03 $ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,23 % | 0,20 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,11 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,76 % | 0,08 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,93 % | 0,11 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 4,21 % | 0,08 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,10 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,14 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,42 % | 0,17 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,48 % | 0,09 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 2,05 % | 0,12 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,77 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,03 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,04 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,49 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,55 % | 0,05 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,54 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,36 % | 0,08 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,27 % | 0,08 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,37 % | 0,06 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,73 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,67 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 0,07 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,14 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3,57 % | 0,14 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3,74 % | 0,14 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,17 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,15 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,23 % | 0,09 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,05 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,43 % | 0,09 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,53 % | 0,12 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,82 % | 0,14 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,01 % | 0,29 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,01 % | 0,21 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,17 % | 0,17 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,87 % | 0,13 $ |
| iShares Agency Bond ETF | | | 3,38 % | 0,23 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,29 % | 0,17 $ |
| iShares California Muni Bond ETF | | | 2,66 % | 0,10 $ |
| iShares CMBS ETF | | | 3,17 % | 0,12 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,65 % | 0,12 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,28 % | 0,13 $ |
| iShares Core International Aggregate Bond ETF | | | 3,41 % | 0,16 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,51 % | 0,06 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,24 % | 0,25 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,77 % | 0,13 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,81 % | 0,07 $ |
| iShares GNMA Bond ETF | | | 3,48 % | 0,12 $ |
| iShares Government/Credit Bond ETF | | | 3,91 % | 0,25 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,20 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,18 % | 0,21 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,38 % | 0,20 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,21 % | 0,21 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,62 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,65 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,03 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,71 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 1,99 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3,98 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,03 % | 0,04 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,20 % | 0,08 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,27 % | 0,04 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,54 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,25 % | 0,04 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,65 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,59 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,24 % | 0,21 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,78 % | 0,16 $ |
| iShares New York Muni Bond ETF | | | 2,69 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,15 % | 0,12 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,48 % | 0,07 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,81 % | 0,28 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,29 % | 0,12 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,73 % | 0,20 $ |
| iShares USD Green Bond ETF | | | 3,48 % | 0,10 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 3,96 % | 0,13 $ |
| Janus Henderson Short Duration Income ETF | | | 3,68 % | 0,11 $ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,60 % | 0,17 CN¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,21 % | 0,07 £ |
| Liqun Commercial Group Co Ltd Class A | | | 0,58 % | 0,20 CN¥ |
| Main Sector Rotation ETF | | | 0,68 % | 0,09 $ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 1,16 AU$ |
| Natoco Co Ltd | | | 3,48 % | 18 ¥ |
| NYLI MacKay Muni Insured ETF | | | 3,90 % | 0,06 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,74 % | 0,06 $ |
| PGIM Active High Yield Bond ETF | | | 7,30 % | 0,22 $ |
| Pharmaron Beijing Co Ltd Class A | | | 0,73 % | 0,05 CN¥ |
| PT Woori Finance Indonesia Tbk | | | 3,06 % | 4,99 IDR |
| Rosseti Siberia PJSC | | | 0,00 % | 0,00 RUB |
| Safbon Water Service (Holding) Inc Shanghai Class A | | | 0,00 % | 0,04 CN¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,02 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,00 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,01 % | 0,18 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,96 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,00 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4,92 % | 0,39 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4,54 % | 0,50 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,20 % | 0,52 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,11 % | 0,53 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,18 % | 0,44 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1,87 % | 0,06 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 4,92 % | 1,97 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,65 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,64 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,42 % | 0,28 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,40 % | 0,34 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,39 % | 0,34 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4,49 % | 0,82 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,84 % | 1,18 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,32 % | 0,76 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5,81 % | 0,54 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,12 % | 0,06 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,08 % | 0,09 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,73 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,70 % | 0,26 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,62 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,39 % | 0,23 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,09 % | 0,13 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 7,95 % | 211 ¥ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,22 % | 1,21 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,21 % | 1,21 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,80 % | 0,29 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,45 % | 0,86 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,67 % | 0,35 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,62 % | 0,36 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,63 % | 0,35 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,61 % | 0,37 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2,98 % | 0,06 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2,99 % | 0,04 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,69 % | 0,24 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,70 % | 0,24 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,93 % | 0,12 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,02 % | 0,14 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,86 % | 126 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,89 % | 0,76 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,63 % | 0,52 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,11 % | 0,52 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,08 % | 0,53 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,93 % | 1,23 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,26 % | 0,78 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,21 % | 0,90 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,13 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,00 % | 0,06 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,01 % | 0,06 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,00 % | 0,06 € |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,50 % | 1,54 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,09 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,09 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,72 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,82 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,79 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,77 € |
| 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 | | | 2,80 % | 1,74 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,49 % | 0,74 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3,62 % | 2,57 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,36 % | 0,20 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,60 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,56 % | 0,20 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,50 % | 0,90 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,60 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,50 % | 0,90 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,01 % | 1,04 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,03 % | 1,03 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,03 % | 1,00 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4,50 % | 0,51 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,21 % | 3,31 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,50 % | 0,87 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,54 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,38 % | 3,62 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,76 % | 0,53 SGD |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,36 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,50 % | 0,86 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,48 % | 0,88 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,50 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4,75 % | 0,54 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,39 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,05 % | 0,37 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,02 % | 0,08 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,94 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,89 % | 0,09 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1,95 % | 0,26 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,34 % | 9,17 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,78 % | 0,28 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,36 % | 0,95 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6,82 % | 0,47 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,08 % | 0,37 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,32 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,57 % | 0,34 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,09 % | 1,61 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,09 % | 0,33 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,09 % | 0,34 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,89 % | 1,69 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,11 % | 0,05 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,12 % | 0,05 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,95 % | 0,50 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,97 % | 0,48 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,97 % | 0,47 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,80 % | 2,76 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,92 % | 0,28 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,78 % | 0,37 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,82 % | 0,42 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,33 % | 0,90 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,53 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,33 % | 0,89 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,54 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,53 % | 0,96 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,30 % | 0,97 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,49 % | 1,35 € |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,05 % | 0,46 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4,93 % | 0,35 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4,92 % | 3,50 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4,93 % | 0,59 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4,89 % | 0,43 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,33 % | 0,08 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,72 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7,17 % | 1,23 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,54 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,37 % | 3,32 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,04 % | 7,88 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,40 % | 0,70 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,17 % | 1,38 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,31 % | 0,51 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,03 % | 1,00 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,27 % | 0,38 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,05 % | 0,75 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,95 % | 0,75 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,03 % | 0,76 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,84 % | 0,59 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,07 % | 0,00 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,86 % | 0,56 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,85 % | 0,55 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,10 % | 0,61 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,10 % | 0,59 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,52 % | 1,97 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,28 % | 1,96 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,57 % | 2,10 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,47 % | 2,09 $ |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,07 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,06 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,87 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,22 % | 0,93 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,20 % | 0,95 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,84 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,71 % | 0,69 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,72 % | 0,67 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,53 % | 0,88 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,93 % | 0,89 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,53 % | 0,85 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,00 % | 0,16 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,53 % | 0,83 € |
| Seligdar PJSC | | | 0,00 % | 2,25 RUB |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 9,25 % | 0,19 CN¥ |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 2,38 % | 0,12 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,34 % | 0,04 $ |
| Shanghai Sanmao Enterprise (Group) Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0,86 % | 0,03 CN¥ |
| Shifeng Cultural Development Co Ltd A | | | 0,00 % | 0,07 CN¥ |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0,35 % | 0,02 CN¥ |
| Sinochem International Corp Class A | | | 4,35 % | 0,12 CN¥ |
| Sinodata Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sinomach General Machinery Science & Technology Co Ltd Class A | | | 0,70 % | 0,13 CN¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,45 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,84 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,07 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1,72 % | 0,01 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,17 % | 0,17 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,03 % | 0,12 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,12 % | 0,10 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,89 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,79 % | 0,06 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,71 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,10 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,30 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,43 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,79 % | 0,07 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,06 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,44 % | 0,08 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,42 % | 0,09 $ |
| Stor-Age Property REIT Ltd | | | 7,61 % | 0,55 ZAR |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,34 ฿ |
| Templeton China Fund A(Ydis)EUR | | | 0,00 % | 0,08 € |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5,73 % | 0,52 € |
| Templeton Emerging Markets Local Currency Bond Fund A(Ydis) | | | 8,01 % | 1,06 € |
| Templeton Euroland Fund A (Ydis) | | | 0,42 % | 0,13 $ |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1,56 % | 0,16 $ |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,10 % | 0,46 € |
| Templeton Global Bond (Euro) Fund N(Ydis)EUR | | | 3,64 % | 0,38 € |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5,51 % | 0,60 CHF |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5,36 % | 1,12 € |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5,42 % | 0,60 € |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,36 $ |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7,27 % | 0,73 CHF |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7,02 % | 1,17 € |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7,09 % | 0,77 € |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7,14 % | 0,75 € |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0,00 % | 0,18 $ |
| Tosei Reit Investment Corp | | | 5,67 % | 4.052 ¥ |
| VanEck CEF Municipal Income ETF | | | 3,61 % | 0,09 $ |
| VanEck China Bond ETF | | | 2,97 % | 0,05 $ |
| VanEck Green Bond ETF | | | 3,11 % | 0,03 $ |
| VanEck International High Yield Bond ETF | | | 5,17 % | 0,07 $ |
| VanEck Muni Allocation ETF | | | 2,11 % | 0,07 $ |
| VanEck Pharmaceutical ETF | | | 1,80 % | 0,28 $ |
| VanEck Short High Yield Muni ETF | | | 2,89 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,04 % | 0,22 $ |
| VanEck Vectors Long Muni ETF | | | 3,21 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,02 $ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,63 % | 0,23 CA$ |
| Xi'an Qujiang Cultural Tourism Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 12,40 % | 0,11 HK$ |
| Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,53 % | 0,07 $ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 1,66 % | 0,41 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,86 % | 0,33 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,51 % | 0,28 $ |
| Xtrackers International Real Estate ETF | | | 3,52 % | 0,25 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,27 % | 0,08 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,02 % | 0,11 $ |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0,00 % | 0,33 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,62 % | 0,20 $ |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF | | | 2,44 % | 0,48 $ |
| Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | | | 0,61 % | 0,20 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 1,78 % | 0,18 $ |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0,07 % | 0,79 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2,70 % | 0,59 $ |
| Xtrackers MSCI USA ESG Leaders Equity ETF | | | 1,20 % | 0,12 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,88 % | 0,06 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 1,27 % | 0,14 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,24 % | 0,17 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,07 % | 0,25 $ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,13 % | 0,60 CN¥ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6,61 % | 0,15 CN¥ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,89 % | 0,05 CN¥ |