| Merck & Co Inc | | | 3,24 % | 0,61 $ |
| Novo Nordisk AS ADR | | | 1,69 % | 0,39 $ |
| Zurich Insurance Group AG | | | 4,81 % | 20,00 CHF |
| iShares Swiss Dividend ETF (CH) | | | 3,82 % | 1,36 CHF |
| Constellation Software Inc | | | 0,13 % | 1,00 $ |
| One Liberty Properties Inc | | | 6,99 % | 0,45 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 2,89 % | 0,75 SEK |
| Geberit AG | | | 2,53 % | 11,30 CHF |
| BlackRock Capital Investment Corp | | | 5,48 % | 0,14 $ |
| VanEck BDC Income ETF | | | 11,09 % | 0,36 $ |
| Riocan Real Estate Investment Trust | | | 5,95 % | 0,12 CA$ |
| iShares Core SPI ETF (CH) | | | 2,92 % | 0,56 CHF |
| iShares 20+ Year Treasury Bond ETF | | | 4,39 % | 0,24 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,23 % | 0,17 $ |
| Larsen & Toubro Ltd DR | | | 0,77 % | 0,13 $ |
| iShares SMI ETF (CH) | | | 2,75 % | 0,36 CHF |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,95 % | 0,32 $ |
| Telefonaktiebolaget L M Ericsson Class A | | | 2,87 % | 0,75 SEK |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,28 % | 0,54 € |
| iShares Preferred and Income Securities ETF | | | 6,38 % | 0,17 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,06 % | 0,41 $ |
| VanEck Mortgage REIT Income ETF | | | 11,83 % | 0,37 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,90 % | 0,09 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,85 % | 0,45 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,63 % | 0,09 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,57 % | 0,05 $ |
| Huber& Suhner AG | | | 2,25 % | 1,60 CHF |
| iShares 7-10 Year Treasury Bond ETF | | | 3,67 % | 0,14 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,05 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,23 CA$ |
| Contact Energy Ltd | | | 4,24 % | 0,16 NZ$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,17 % | 0,05 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,51 % | 0,31 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,11 $ |
| iShares TIPS Bond ETF | | | 2,53 % | 0,18 $ |
| Kennedy-Wilson Holdings Inc | | | 5,19 % | 0,22 $ |
| Ituran Location and Control Ltd | | | 5,72 % | 0,24 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,81 % | 0,12 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,30 % | 0,13 $ |
| BRT Apartments Corp | | | 5,81 % | 0,22 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,01 % | 0,39 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,13 $ |
| iShares SLI ETF (CH) | | | 2,30 % | 1,20 CHF |
| SPDR Bloomberg High Yield Bond ETF | | | 6,63 % | 0,46 $ |
| Topdanmark AS | | | 3,15 % | 17,00 DKK |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,90 % | 0,19 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,21 % | 0,29 $ |
| YIT Oyj | | | 6,38 % | 0,14 € |
| Belden Inc | | | 0,17 % | 0,05 $ |
| FirstService Corp Ordinary Shares | | | 0,56 % | 0,17 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,47 % | 0,21 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,03 $ |
| SPDR ICE Preferred Securities ETF | | | 6,62 % | 0,18 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,42 % | 0,07 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,28 % | 0,31 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,19 % | 0,50 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,77 % | 18,35 ZAR |
| Alpha Star Dividenden A | | | 0,00 % | 0,90 € |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,34 % | 0,23 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,00 % | 0,09 £ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,26 % | 0,33 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,57 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,65 % | 9,16 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,62 % | 0,37 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,55 % | 0,19 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,47 % | 0,12 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,75 % | 0,51 R$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,34 % | 0,05 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 3,01 % | 0,17 $ |
| iShares Convertible Bond ETF | | | 2,34 % | 0,08 $ |
| iShares Core 10+ Year USD Bond ETF | | | 5,01 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,78 % | 0,25 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,24 % | 0,13 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,32 % | 0,01 $ |
| iShares U.S. Treasury Bond ETF | | | 3,24 % | 0,04 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7,01 % | 0,19 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,66 % | 0,09 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,60 % | 0,05 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,67 % | 0,09 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,44 % | 0,07 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,93 % | 0,07 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,31 % | 0,14 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,92 % | 0,07 R$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,14 % | 0,14 $ |
| 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 | | | 7,52 % | 0,25 $ |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1,73 % | 2,10 € |
| Investment AB Oresund | | | 6,43 % | 3,00 SEK |
| iShares 10-20 Year Treasury Bond ETF | | | 4,37 % | 0,22 $ |
| iShares Floating Rate Bond ETF | | | 5,81 % | 0,09 $ |
| iShares High Yield Systematic Bond ETF | | | 6,97 % | 0,25 $ |
| Kobenhavns Lufthavne | | | 0,00 % | 30,28 DKK |
| Kohl's Corp BRDR | | | 7,52 % | 3,66 R$ |
| NIB Holdings Ltd | | | 5,07 % | 0,10 AU$ |
| PROG Holdings Inc Ordinary Shares | | | 1,16 % | 0,04 $ |
| Robex Resources Inc | | | 0,00 % | 0,20 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,25 % | 0,36 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,36 % | 10,96 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,05 % | 0,03 € |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,40 % | 10,85 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,64 % | 0,20 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,83 % | 1,98 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,13 % | 0,09 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,48 % | 0,70 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,39 % | 5,12 CN¥ |
| Schwab U.S. Aggregate Bond ETF | | | 3,69 % | 0,06 $ |
| SPDR Portfolio TIPS ETF | | | 4,08 % | 0,12 $ |
| United Electronics Co | | | 4,17 % | 0,68 SAR |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,57 % | 0,14 $ |
| Amara Raja Energy & Mobility Ltd | | | 0,96 % | 5,00 ₹ |
| American Century Diversified Corporate Bond ETF | | | 3.876,36 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Bank First Corp | | | 1,86 % | 0,20 $ |
| Baxter International Inc BRDR | | | 1,55 % | 0,48 R$ |
| BriQ Properties REIC | | | 4,86 % | 0,04 € |
| F I B I Holding Ltd | | | 7,38 % | 1,55 ₪ |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,07 CA$ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,56 % | 0,13 $ |
| 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 | | | 5,20 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,20 % | 0,16 $ |
| iShares Core International Aggregate Bond ETF | | | 7,88 % | 0,13 $ |
| iShares Core Total USD Bond Market ETF | | | 4,07 % | 0,13 $ |
| iShares Europe Equity Index Fund (LU) N7 | | | 0,00 % | 1,27 € |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,92 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,03 % | 0,07 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,72 % | 0,01 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,80 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,13 % | 0,19 $ |
| iShares MBS ETF | | | 3,99 % | 0,23 $ |
| iShares National Muni Bond ETF | | | 3,03 % | 0,23 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,13 $ |
| iShares World Equity Index Fund (LU) N7 | | | 0,54 % | 1,56 € |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,02 % | 12,27 R$ |
| Perpetual Credit Income Trust | | | 7,57 % | 0,00 AU$ |
| PGIM Ultra Short Bond ETF | | | 5,19 % | 0,11 $ |
| Prosperity Real Estate Investment Trust | | | 10,37 % | 0,09 HK$ |
| Qube Holdings Ltd | | | 2,28 % | 0,03 AU$ |
| Reit 1 Ltd | | | 4,64 % | 0,17 ₪ |
| Samyang Holdings Corp | | | 5,17 % | 2.000 ₩ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7,28 % | 0,05 CHF |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7,04 % | 1,05 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,23 % | 0,15 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,68 % | 0,21 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,95 % | 1,12 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,15 % | 0,28 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,18 % | 0,27 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,60 % | 0,38 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,60 % | 0,05 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,16 % | 0,05 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,17 % | 0,04 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,17 % | 0,30 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,89 % | 10,65 ZAR |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,73 % | 0,08 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,49 % | 0,10 $ |
| SpareBank 1 Ostlandet Depository Receipts | | | 4,86 % | 4,58 NOK |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,58 % | 0,06 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,85 % | 0,12 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,89 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,39 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,79 % | 0,04 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,31 % | 0,09 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,13 % | 0,08 $ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,04 $ |
| VanEck CEF Municipal Income ETF | | | 5,35 % | 0,09 $ |
| VanEck Durable High Dividend ETF | | | 3,38 % | 0,20 $ |
| VanEck IG Floating Rate ETF | | | 5,92 % | 0,05 $ |
| VanEck International High Yield Bond ETF | | | 5,62 % | 0,10 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,10 $ |
| Albemarle Corp BRDR | | | 1,20 % | 0,08 R$ |
| Allstate Corp BRDR | | | 1,26 % | 0,10 R$ |
| American Century Diversified Municipal Bond ETF | | | 3,09 % | 0,09 $ |
| Avaco Co Ltd | | | 1,55 % | 300 ₩ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Biosmart Co Ltd | | | 0,00 % | 63 ₩ |
| Byline Bancorp Inc | | | 1,29 % | 0,03 $ |
| Chin Yang Industry Co Ltd | | | 3,60 % | 150 ₩ |
| Chinyang Poly-Urethane Co Ltd | | | 3,12 % | 100 ₩ |
| Chokwang Paint Ltd | | | 3,44 % | 200 ₩ |
| Chong Kun Dang Holdings Corp | | | 2,60 % | 1.300 ₩ |
| Cyclopharm Ltd | | | 0,74 % | 0,01 AU$ |
| Emoji House Co Ltd | | | 0,00 % | 70 ₩ |
| Enertork Ltd | | | 0,95 % | 50 ₩ |
| 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 | | | 1,15 % | 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 | | | 3,77 % | 0,06 CA$ |
| First Trust International Capital Strength ETF | | | 1,11 % | 0,06 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,96 % | 0,15 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,42 % | 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 | | | 7,21 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,77 % | 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 | | | 4,93 % | 0,12 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,64 % | 0,17 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,95 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,28 % | 0,07 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,25 % | 0,07 $ |
| FlexShares Ultra-Short Income Fund | | | 4,89 % | 0,12 $ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,11 % | 0,05 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1,31 % | 0,04 CA$ |
| G Capital PCL | | | 0,00 % | 0,10 ฿ |
| Genting Malaysia Bhd | | | 6,94 % | 0,09 MYR |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,07 % | 0,23 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,76 % | 0,16 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,45 % | 0,12 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,89 % | 0,08 $ |
| Green Cross WellBeing Corp Ordinary Shares | | | 1,07 % | 80 ₩ |
| Grupo Elektra SAB de CV | | | 1,67 % | 4,81 MX$ |
| H&R Block Inc BRDR | | | 1,78 % | 1,18 R$ |
| Hewlett Packard Enterprise Co BRDR | | | 1,63 % | 0,62 R$ |
| Highlight Tech Corp | | | 3,59 % | 2,11 NT$ |
| Inaba Seisakusho Co Ltd | | | 2,35 % | 13 ¥ |
| Integral Diagnostics Ltd | | | 1,95 % | 0,05 AU$ |
| 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 | | | 5,23 % | 0,02 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 | | | 3,12 % | 0,04 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,47 % | 0,11 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,17 % | 0,17 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,08 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,83 % | 0,06 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,13 % | 0,09 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 2,19 % | 0,06 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,09 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,13 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,67 % | 0,15 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,50 % | 0,08 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,53 % | 0,12 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,79 % | 0,08 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,04 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,06 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 | | | 3,60 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,17 % | 0,05 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,50 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,38 % | 0,07 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,30 % | 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 | | | 1,62 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,54 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,61 % | 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 | | | 3,48 % | 0,12 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3,09 % | 0,12 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,16 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,13 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,44 % | 0,10 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,09 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,13 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,12 CA$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,11 $ |
| IQ Ultra Short Duration ETF | | | 1,56 % | 0,08 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,72 % | 0,12 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,13 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,46 % | 0,16 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,48 % | 0,13 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,16 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,56 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,81 % | 0,10 $ |
| iShares CMBS ETF | | | 3,31 % | 0,12 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,85 % | 0,11 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,46 % | 0,12 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,08 % | 0,05 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,42 % | 0,22 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,97 % | 0,10 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,74 % | 0,06 $ |
| iShares GNMA Bond ETF | | | 4,20 % | 0,10 $ |
| iShares Government/Credit Bond ETF | | | 3,98 % | 0,19 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,11 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0,00 % | 0,11 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5,68 % | 0,12 $ |
| 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 2022 Term Treasury ETF | | | 0,00 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0,00 % | 0,01 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,88 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,03 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,14 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,14 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,08 % | 0,01 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,38 % | 0,06 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,35 % | 0,03 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4,05 % | 0,01 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,68 % | 0,08 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,34 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,94 % | 0,01 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,78 % | 0,06 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,97 % | 0,01 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,42 % | 0,20 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,15 % | 0,15 $ |
| iShares New York Muni Bond ETF | | | 3,01 % | 0,10 $ |
| iShares Short Duration Bond Active ETF | | | 5,43 % | 0,09 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,43 % | 0,07 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,07 % | 0,28 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,23 % | 0,09 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,14 % | 0,18 $ |
| iShares USD Green Bond ETF | | | 4,10 % | 0,15 $ |
| Jaeren Sparebank Depository Receipts | | | 5,06 % | 7,50 NOK |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,59 % | 0,12 $ |
| Janus Henderson Short Duration Income ETF | | | 4,97 % | 0,08 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,44 % | 0,04 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,80 % | 0,28 $ |
| KCI Ltd | | | 3,74 % | 200 ₩ |
| Korean Drug Co Ltd | | | 3,02 % | 100 ₩ |
| KPX Chemical Co Ltd | | | 6,62 % | 2.000 ₩ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,71 % | 1,96 R$ |
| McKesson Corp BRDR | | | 0,32 % | 0,43 R$ |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 1,02 AU$ |
| NYLI MacKay Muni Insured ETF | | | 4,03 % | 0,06 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,88 % | 0,06 $ |
| Paramount Global BRDR | | | 1,18 % | 1,25 R$ |
| Partron Co Ltd | | | 3,53 % | 350 ₩ |
| PGIM Active High Yield Bond ETF | | | 8,33 % | 0,22 $ |
| PlayD Co Ltd Ordinary Shares | | | 0,00 % | 220 ₩ |
| Point Engineering Co Ltd | | | 0,00 % | 20 ₩ |
| QSI Co Ltd | | | 1,12 % | 50 ₩ |
| Regions Financial Corp BRDR | | | 2,60 % | 0,81 R$ |
| Samhwa Paints Industrial Co Ltd | | | 6,15 % | 125 ₩ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6,38 % | 2.050 ₩ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,08 % | 0,38 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7,26 % | 0,18 CHF |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,25 % | 0,18 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7,05 % | 0,19 £ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,26 % | 0,18 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7,21 % | 0,05 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7,07 % | 0,05 £ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,28 % | 0,05 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,30 % | 0,42 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,36 % | 0,05 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7,17 % | 0,05 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7,03 % | 0,05 £ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,22 % | 0,05 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,22 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,26 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,43 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,22 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,56 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,11 % | 0,38 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,63 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,91 % | 0,39 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,02 % | 0,42 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,28 % | 0,32 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7,33 % | 1,31 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,60 % | 0,04 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,33 % | 1,51 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,56 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,54 % | 0,04 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,25 % | 0,30 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,23 % | 0,35 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,21 % | 0,37 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,60 % | 0,58 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7,04 % | 1,05 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,57 % | 0,55 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,10 % | 0,58 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,25 % | 0,06 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,20 % | 0,08 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,17 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,14 % | 0,22 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,15 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,22 % | 0,11 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,35 % | 1,14 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,35 % | 1,14 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,64 % | 0,23 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,74 % | 0,66 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,68 % | 0,28 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,63 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,64 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,61 % | 0,29 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,04 % | 0,05 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,03 % | 0,04 € |
| 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 | | | 3,02 % | 0,13 £ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,92 % | 0,63 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,65 % | 0,37 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,13 % | 0,36 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,10 % | 0,38 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,98 % | 1,08 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,19 % | 0,51 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,13 % | 0,59 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0,00 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,07 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,09 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,05 % | 0,06 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,06 % | 0,05 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,05 % | 0,05 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,05 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,06 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,66 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,70 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,67 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,66 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,11 % | 0,16 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,38 % | 1,80 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,60 % | 0,67 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,46 % | 2,84 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,45 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,61 % | 0,81 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,46 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,61 % | 0,81 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,16 % | 0,82 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,18 % | 0,81 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,18 % | 0,79 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,62 % | 0,42 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,87 % | 2,96 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,61 % | 0,75 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,54 % | 0,29 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,64 % | 2,99 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,89 % | 0,46 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,54 % | 0,26 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,64 % | 0,37 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,62 % | 0,74 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,59 % | 0,76 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,52 % | 0,30 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,86 % | 0,47 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,34 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,05 % | 0,31 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,40 % | 0,03 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,34 % | 0,06 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,55 % | 0,06 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,64 % | 0,18 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,50 % | 6,42 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,65 % | 0,19 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,66 % | 0,65 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,09 % | 0,34 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,16 % | 0,32 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,10 % | 0,07 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,12 % | 0,09 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,18 % | 1,40 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,18 % | 0,29 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,19 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,94 % | 1,55 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,16 % | 0,04 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,17 % | 0,04 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3,02 % | 0,45 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,04 % | 0,42 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,05 % | 0,42 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,21 % | 2,17 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,19 % | 0,22 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,16 % | 0,29 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,26 % | 0,33 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,47 % | 0,67 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,61 % | 0,28 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,47 % | 0,67 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,62 % | 0,28 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,69 % | 0,75 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,43 % | 0,73 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,53 % | 0,22 € |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,19 % | 0,41 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,19 % | 0,31 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,18 % | 3,08 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,22 % | 0,52 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,17 % | 0,38 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,58 % | 0,13 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,62 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,94 % | 0,94 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,43 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,29 % | 2,89 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,16 % | 6,07 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,01 % | 0,56 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,22 % | 1,06 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,97 % | 0,41 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,96 % | 0,77 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,91 % | 0,41 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,13 % | 0,73 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,16 % | 0,64 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,98 % | 0,67 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,10 % | 0,64 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,97 % | 0,70 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,99 % | 0,10 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,99 % | 0,66 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,98 % | 0,66 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,12 % | 0,50 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,13 % | 0,49 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,08 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,07 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,22 % | 0,18 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,27 % | 0,17 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,23 % | 0,18 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,19 % | 0,18 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,51 % | 0,29 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,33 % | 0,83 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,31 % | 0,89 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,49 % | 0,30 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,77 % | 0,50 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,79 % | 0,48 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,46 % | 1,02 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,98 % | 0,34 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3,15 % | 1,02 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3,16 % | 1,02 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3,13 % | 1,02 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,66 % | 0,83 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,06 % | 0,83 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,67 % | 0,80 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,16 % | 0,15 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,67 % | 0,78 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,13 % | 18 ¥ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,69 % | 0,08 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,74 % | 0,05 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,29 % | 0,07 $ |
| Sewoonmedical Co Ltd | | | 2,71 % | 50 ₩ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6,85 % | 4,00 ฿ |
| Siminn hf | | | 4,29 % | 0 ISK |
| Songwon Industrial Co Ltd | | | 2,21 % | 150 ₩ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,66 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,03 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,66 % | 0,05 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,49 % | 0,01 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,33 % | 0,15 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,11 % | 0,08 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,33 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,02 % | 0,08 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,89 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,34 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,44 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,81 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,06 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,26 % | 0,03 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,63 % | 0,06 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,07 $ |
| Sunndal Sparebank Depository Receipts | | | 6,49 % | 7,59 NOK |
| TJ Media Co Ltd | | | 6,63 % | 50 ₩ |
| Tofu Restaurant Co Ltd | | | 4,92 % | 4,51 NT$ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,23 CA$ |
| UniTest Inc | | | 1,23 % | 250 ₩ |
| VanEck China Bond ETF | | | 2,17 % | 0,07 $ |
| VanEck Green Bond ETF | | | 3,84 % | 0,06 $ |
| VanEck Muni Allocation ETF | | | 0,00 % | 0,06 $ |
| VanEck Pharmaceutical ETF | | | 1,98 % | 0,34 $ |
| VanEck Short High Yield Muni ETF | | | 3,16 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,32 % | 0,24 $ |
| VanEck Vectors Long Muni ETF | | | 3,65 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,39 % | 0,02 $ |
| Woojin Inc | | | 2,49 % | 100 ₩ |