| Mastercard Inc | | | 0,51 % | 0,40 $ |
| Deere & Co | | | 1,45 % | 0,76 $ |
| Air Products & Chemicals Inc | | | 2,12 % | 1,34 $ |
| Hamborner REIT AG | | | 7,47 % | 0,47 € |
| Stroeer SE & Co KGaA | | | 3,78 % | 2,00 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,41 % | 0,13 € |
| Kimbell Royalty Partners LP | | | 10,22 % | 0,19 $ |
| Warrior Met Coal Inc | | | 0,46 % | 0,05 $ |
| BlackRock Latin American Investment Trust PLC | | | 7,22 % | 0,05 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,41 % | 0,04 € |
| Masco Corp | | | 1,41 % | 0,14 $ |
| Patriarch Classic TSI B | | | 1,95 % | 0,38 € |
| Invesco Bond Income Plus Limited | | | 6,87 % | 0,03 £ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,20 % | 0,49 € |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,49 % | 0,08 CA$ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 3,34 % | 0,18 € |
| Performance Shipping Inc | | | 0,00 % | 0,01 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,66 % | 0,03 € |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Grifols SA ADR | | | 0,00 % | 0,20 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,40 % | 0,34 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,19 % | 0,30 $ |
| Kabel Deutschland Holding AG | | | 3,39 % | 3,17 € |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,58 % | 0,37 € |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,10 % | 0,19 MX$ |
| America Movil SAB de CV Series L | | | 2,25 % | 0,19 MX$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,04 % | 10,93 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,94 % | 0,41 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,45 % | 21,96 ZAR |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,47 % | 0,11 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Harvest Healthcare Leaders Income ETF | | | 8,69 % | 0,06 CA$ |
| Orrstown Financial Services Inc | | | 2,29 % | 0,17 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,09 % | 0,04 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,46 % | 0,19 € |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,03 % | 0,18 $ |
| Advanced Petrochemical Co | | | 5,45 % | 0,54 SAR |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,68 % | 0,04 $ |
| Daiwa House REIT Investment Corp | | | 4,54 % | 5.427 ¥ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,08 % | 0,02 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,49 % | 0,06 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,15 % | 0,12 € |
| HCL Technologies Ltd | | | 2,64 % | 4,00 ₹ |
| Netcare Ltd | | | 11,49 % | 3,05 ZAR |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,53 % | 0,38 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,47 % | 0,43 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,52 % | 12,50 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,16 % | 0,22 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,83 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,90 % | 2,45 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,92 % | 7,64 CN¥ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,07 % | 0,09 € |
| Harvest Tech Achievers Growth & Income ETF | | | 7,42 % | 0,06 CA$ |
| iShares Core Conservative Allocation ETF | | | 2,49 % | 0,05 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,96 % | 0,15 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,21 % | 0,05 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,46 % | 0,04 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,10 % | 0,11 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,33 % | 0,34 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,35 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8,55 % | 11,58 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,93 % | 0,42 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,56 % | 0,03 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,23 % | 0,11 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,38 % | 0,36 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,02 % | 11,45 ZAR |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,79 % | 0,09 CA$ |
| Voltronic Power Technology Corp | | | 1,90 % | 22,10 NT$ |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 4,00 % | 0,10 HK$ |
| AEON DELIGHT Co Ltd | | | 2,00 % | 35 ¥ |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 4,44 % | 1,85 ฿ |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D) | | | 1,17 % | 0,85 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Arrow Reserve Capital Management ETF | | | 4,47 % | 0,02 $ |
| Boadicea Resources Ltd | | | 0,00 % | 0,07 AU$ |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0,00 % | 0,13 ARS |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,79 % | 0,08 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,20 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,46 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,54 % | 0,05 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,33 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,33 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,98 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,00 % | 0,10 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,50 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,94 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,19 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,02 € |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1,53 % | 0,05 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 4,95 % | 0,08 € |
| Flat Glass Group Co Ltd Class A | | | 2,50 % | 0,07 CN¥ |
| Hana Microelectronics PCL | | | 2,48 % | 0,65 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 2,35 % | 0,65 ฿ |
| Harvest US Bank Leaders Income ETF Class A | | | 6,99 % | 0,08 CA$ |
| HIDAY HIDAKA Corp | | | 1,30 % | 18 ¥ |
| Inform P. Lykos Holdings SA | | | 0,00 % | 0,05 € |
| iShares ESG Aware Conservative Allocation ETF | | | 2,81 % | 0,02 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,51 % | 0,05 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,06 $ |
| iShares Yield Optimized Bond ETF | | | 5,10 % | 0,06 $ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| OFILM Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Old Second Bancorp Inc | | | 1,28 % | 0,01 $ |
| Perak Transit Bhd | | | 2,76 % | 0,01 MYR |
| ProShares High Yield—Interest Rate Hedged | | | 6,53 % | 0,26 $ |
| ProShares S&P 500 Bond ETF | | | 4,60 % | 0,17 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,17 $ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,46 % | 0,45 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,61 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,60 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,33 % | 0,23 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,19 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,60 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,06 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,47 % | 0,42 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,06 % | 0,56 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,44 % | 0,42 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,38 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,58 % | 0,37 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,24 % | 0,07 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,62 % | 1,78 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,10 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,09 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,89 % | 0,25 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,85 % | 0,31 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,84 % | 0,32 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,03 % | 0,77 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,90 % | 0,64 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,45 % | 0,59 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,77 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,75 % | 0,24 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,72 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,27 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,21 % | 0,28 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,17 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,18 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,15 % | 0,29 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,01 % | 3,04 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,03 % | 2,86 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,01 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,78 % | 0,33 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,02 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 7,37 % | 4,04 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,05 % | 0,55 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,47 % | 4,27 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,02 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,97 % | 3,25 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,30 % | 0,50 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,14 % | 0,31 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,78 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,96 % | 0,40 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,00 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,28 % | 0,51 SGD |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,28 % | 0,27 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,74 % | 6,71 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,17 % | 0,21 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 7,32 % | 0,51 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8,21 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7,34 % | 0,50 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,43 % | 2,57 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,51 % | 0,31 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,43 % | 0,34 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,47 % | 0,39 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,01 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,01 % | 0,33 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,59 % | 0,55 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,51 % | 0,34 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,49 % | 3,47 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,52 % | 0,59 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,47 % | 0,43 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,44 % | 0,12 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,16 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7,93 % | 1,31 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,69 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,36 % | 5,05 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,27 % | 7,56 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,59 % | 0,71 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,32 % | 1,32 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,55 % | 0,52 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,81 % | 0,96 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,58 % | 0,31 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,57 % | 0,20 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,08 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,06 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,44 % | 0,52 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,43 % | 0,37 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,42 % | 2,99 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,39 % | 0,35 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,23 % | 0,24 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,14 % | 0,25 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,64 % | 0,45 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,13 % | 0,25 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,90 % | 0,23 $ |
| Staude Capital Global Value Fund Limited | | | 5,87 % | 0,03 AU$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,18 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,70 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,96 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,69 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,99 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,51 % | 0,06 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,92 % | 0,08 CA$ |
| Wiik PCL | | | 5,36 % | 0,10 ฿ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,65 % | 0,04 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,58 % | 0,25 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,49 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,27 % | 0,11 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,63 % | 0,18 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,90 % | 0,07 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,13 % | 0,25 $ |