| Siemens AG | | | 2,88 % | 3,50 € |
| Texas Instruments Inc | | | 2,74 % | 1,02 $ |
| Deere & Co | | | 1,45 % | 0,76 $ |
| Iberdrola SA | | | 4,38 % | 0,17 € |
| Air Products & Chemicals Inc | | | 2,12 % | 1,34 $ |
| British American Tobacco PLC ADR | | | 8,03 % | 0,71 $ |
| Ambev SA ADR | | | 6,89 % | 0,01 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,39 % | 0,13 € |
| Singapore Exchange Ltd | | | 2,82 % | 0,08 SGD |
| Kimbell Royalty Partners LP | | | 10,22 % | 0,19 $ |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,41 $ |
| Bank Bradesco SA ADR | | | 1,67 % | 0,00 $ |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 0,58 % | 0,19 ฿ |
| BlackRock Latin American Investment Trust PLC | | | 7,19 % | 0,07 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,41 % | 0,04 € |
| Banco Santander (Brasil) SA ADR | | | 6,66 % | 0,03 $ |
| Masco Corp | | | 1,41 % | 0,14 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,23 % | 0,55 € |
| Hunter Group ASA | | | 2.833,33 % | 17,68 NOK |
| Embotelladora Andina SA ADR | | | 5,02 % | 0,23 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,02 AU$ |
| Embotelladora Andina SA ADR Class A | | | 6,19 % | 0,21 $ |
| ENGIE Brasil Energia SA ADR | | | 6,65 % | 0,15 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,49 % | 0,11 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,66 % | 0,03 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,41 % | 0,36 $ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,00 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,20 % | 0,30 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,58 % | 0,43 € |
| TUI AG ADR | | | 0,00 % | 1,43 $ |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,34 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,02 % | 13,66 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,95 % | 0,41 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,42 % | 25,31 ZAR |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,47 % | 0,11 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Orrstown Financial Services Inc | | | 2,29 % | 0,18 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,10 % | 0,06 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,46 % | 0,22 € |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,04 % | 0,15 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,69 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,89 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,08 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,49 % | 0,06 € |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,56 % | 0,13 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,15 % | 0,12 € |
| HCL Technologies Ltd | | | 2,64 % | 4,00 ₹ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,53 % | 0,44 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,47 % | 0,50 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,49 % | 13,70 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,16 % | 0,28 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,84 % | 0,08 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,87 % | 2,70 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,92 % | 8,28 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 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,07 % | 0,09 € |
| Glen Burnie Bancorp | | | 6,40 % | 0,10 $ |
| iShares Core Conservative Allocation ETF | | | 2,49 % | 0,03 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,97 % | 0,14 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,22 % | 0,04 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,47 % | 0,04 $ |
| Oma Savings Bank PLC | | | 5,94 % | 0,13 € |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,11 % | 0,14 $ |
| Schroder AsiaPacific Fund PLC | | | 2,22 % | 0,08 £ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,34 % | 0,35 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,36 % | 0,34 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8,53 % | 12,51 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,93 % | 0,43 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,56 % | 0,04 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,24 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,39 % | 0,38 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,00 % | 12,77 ZAR |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,79 % | 0,09 CA$ |
| Advanced Share Registry Ltd | | | 7,43 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Bella Casa Fashion & Retail Ltd | | | 0,17 % | 0,55 ₹ |
| Bentre Aquaproduct Import And Export JSC | | | 7,59 % | 1.000 ₫ |
| CVC Ltd | | | 5,59 % | 0,03 AU$ |
| Dinh Vu Port Investment & Development JSC | | | 9,09 % | 1.500 ₫ |
| 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 % | 0,09 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,99 % | 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 % | 0,09 € |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,62 % | 0,07 $ |
| Inspire Corporate Bond ETF | | | 4,17 % | 0,04 $ |
| 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 % | 0,05 $ |
| iShares Yield Optimized Bond ETF | | | 5,11 % | 0,06 $ |
| Kaneko Seeds Co Ltd | | | 3,14 % | 11 ¥ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Norstar Holdings Inc | | | 0,00 % | 0,67 ₪ |
| Old Second Bancorp Inc | | | 1,28 % | 0,01 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,54 % | 0,25 $ |
| ProShares S&P 500 Bond ETF | | | 4,61 % | 0,12 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,15 $ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,47 % | 0,46 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,62 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,61 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,33 % | 0,17 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,19 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,61 % | 0,01 $ |
| 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 | | | 5,48 % | 0,35 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,06 % | 0,45 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,43 % | 0,48 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,38 % | 0,53 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,58 % | 0,43 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,23 % | 0,07 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,61 % | 2,38 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,10 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,09 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,89 % | 0,17 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,86 % | 0,21 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,85 % | 0,22 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,02 % | 0,74 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,90 % | 0,67 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,46 % | 0,43 $ |
| 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 | | | 3,73 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,26 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,21 % | 0,33 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,17 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,18 % | 0,33 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,16 % | 0,35 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,01 % | 2,95 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,03 % | 2,19 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,02 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,78 % | 0,18 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,03 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 7,38 % | 4,19 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,04 % | 0,49 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,47 % | 4,22 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,02 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,97 % | 3,31 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,29 % | 0,51 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,14 % | 0,26 $ |
| 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 | | | 5,97 % | 0,41 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,00 % | 0,35 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,28 % | 0,52 SGD |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,28 % | 0,28 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,72 % | 9,24 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,18 % | 0,27 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 7,31 % | 0,48 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8,22 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7,33 % | 0,47 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,44 % | 2,73 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,51 % | 0,29 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,43 % | 0,36 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,47 % | 0,42 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,01 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,01 % | 0,34 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,59 % | 0,51 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,51 % | 0,36 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,49 % | 3,66 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,52 % | 0,62 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,47 % | 0,45 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,45 % | 0,07 $ |
| 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 | | | 7,92 % | 1,34 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,66 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,36 % | 5,45 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,28 % | 8,38 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,59 % | 0,79 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,32 % | 1,46 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,55 % | 0,58 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,82 % | 1,07 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,59 % | 0,25 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,57 % | 0,15 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,08 % | 0,26 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,07 % | 0,27 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,44 % | 0,54 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,42 % | 0,38 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,04 % | 0,28 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,38 % | 0,29 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,43 % | 3,08 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,40 % | 0,36 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,01 % | 0,29 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,22 % | 0,19 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,15 % | 0,25 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,64 % | 0,43 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 % | 0,17 $ |
| Smart (J) & Co (Contractors) PLC | | | 2,58 % | 0,02 £ |
| Univentures PCL | | | 5,70 % | 0,02 ฿ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,19 % | 0,07 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,70 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,96 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,69 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,99 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,51 % | 0,06 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,93 % | 0,09 CA$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,66 % | 0,04 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,59 % | 0,30 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,50 % | 0,06 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,28 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,63 % | 0,15 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,91 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,14 % | 0,23 $ |