| Merck & Co Inc | | | 3,30 % | 0,77 $ |
| McCormick & Co Inc | | | 2,28 % | 0,42 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,19 % | 0,17 $ |
| International Flavors & Fragrances Inc | | | 1,87 % | 0,81 $ |
| Ambev SA ADR | | | 5,48 % | 0,15 $ |
| Global X SuperDividend ETF | | | 11,27 % | 0,21 $ |
| BlackRock Capital Investment Corp | | | 10,79 % | 0,10 $ |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,09 CA$ |
| Banco do Brasil SA BB Brasil ADR | | | 9,21 % | 0,03 $ |
| Global X Russell 2000 Covered Call ETF | | | 11,86 % | 0,17 $ |
| Global X S&P 500 Covered Call ETF | | | 9,07 % | 0,29 $ |
| McCormick & Co Inc | | | 2,29 % | 0,42 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,29 % | 0,60 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,50 $ |
| Imperial Brands PLC ADR | | | 9,18 % | 0,66 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,85 % | 0,41 $ |
| Global X SuperDividend REIT ETF | | | 8,45 % | 0,13 $ |
| Intermediate Capital Group PLC | | | 3,88 % | 0,26 £ |
| Global X Uranium ETF | | | 6,06 % | 1,68 $ |
| Dillard's Inc Class A | | | 0,23 % | 20,00 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,22 % | 0,52 € |
| Danakali Ltd | | | 211,03 % | 0,42 AU$ |
| Global X Lithium & Battery Tech ETF | | | 1,42 % | 0,36 $ |
| Investcorp Credit Management BDC Inc | | | 16,11 % | 0,15 $ |
| Global X MSCI Argentina ETF | | | 0,87 % | 0,53 $ |
| Global X SuperDividend U.S. ETF | | | 5,80 % | 0,11 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5,68 % | 0,14 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,95 % | 0,48 € |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10,82 % | 0,31 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,60 % | 0,12 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,49 % | 0,07 $ |
| Kinetic Development Group Ltd | | | 9,09 % | 0,04 HK$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,57 % | 0,13 CA$ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 11,19 % | 0,40 CA$ |
| ENGIE Brasil Energia SA ADR | | | 8,50 % | 0,19 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,12 % | 0,05 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,45 % | 0,12 CA$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,60 % | 0,31 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,23 % | 0,16 $ |
| Global X Alternative Income ETF | | | 7,21 % | 0,09 $ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,72 % | 0,18 € |
| Global X Silver Miners ETF | | | 0,42 % | 0,14 $ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,58 % | 0,14 CA$ |
| abrdn Equity Income Trust PLC | | | 7,44 % | 0,06 £ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,41 % | 5,38 € |
| Pioneer Floating Rate Fund, Inc. | | | 10,55 % | 0,09 $ |
| Global X Copper Miners ETF | | | 1,39 % | 0,39 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 4,34 % | 0,11 $ |
| Global X SuperIncome Preferred ETF | | | 6,00 % | 0,06 $ |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6,18 % | 0,20 HK$ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,21 % | 1,44 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,24 % | 0,45 $ |
| Vanguard S&P 500 Index ETF | | | 0,94 % | 0,37 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,06 % | 0,22 CA$ |
| Global X High Interest Savings ETF | | | 4,35 % | 0,22 CA$ |
| Global X Robotics & Artificial Intelligence ETF | | | 0,16 % | 0,00 $ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13,92 % | 0,17 CA$ |
| Barloworld Ltd | | | 5,70 % | 3,00 ZAR |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,65 % | 0,10 CA$ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1,96 % | 0,32 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,34 % | 0,47 € |
| Alexander & Baldwin Inc | | | 5,15 % | 0,22 $ |
| Enagas SA ADR | | | 12,34 % | 0,27 $ |
| Global X Gold Yield ETF Common | | | 5,30 % | 0,05 CA$ |
| Global X U.S. Preferred ETF | | | 6,38 % | 0,11 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,36 % | 0,09 $ |
| Purpose Ether Yield ETF - ETF Units | | | 11,73 % | 0,03 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,34 % | 0,31 € |
| Albany International Corp | | | 1,33 % | 0,26 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,05 % | 0,05 $ |
| Global X Artificial Intelligence & Technology ETF | | | 0,15 % | 0,02 $ |
| Global X Information Technology Covered Call & Growth ETF | | | 12,25 % | 2,02 $ |
| Global X MSCI Colombia ETF | | | 6,65 % | 1,19 $ |
| Global X MSCI Greece ETF | | | 2,23 % | 0,75 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,65 % | 0,16 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,11 % | 0,17 $ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,25 % | 0,17 CA$ |
| Pulse Seismic Inc Class A | | | 2,65 % | 0,20 CA$ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 8,86 % | 0,05 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,29 % | 0,33 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,51 % | 0,06 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,61 % | 7,37 ZAR |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7,16 % | 0,19 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,57 % | 0,47 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,83 % | 16,61 ZAR |
| Capital Appreciation Ltd | | | 6,28 % | 0,04 ZAR |
| Flexsteel Industries Inc | | | 1,17 % | 0,15 $ |
| Foschini Group Ltd | | | 2,09 % | 1,50 ZAR |
| Global X Autonomous & Electric Vehicles ETF | | | 1,71 % | 0,22 $ |
| Global X Cannabis ETF | | | 7,46 % | 0,17 $ |
| Global X Cybersecurity ETF | | | 0,09 % | 0,03 $ |
| Global X Defense Tech ETF | | | 0,35 % | 0,07 $ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 18,56 % | 0,29 CA$ |
| Global X Robotics & AI Index ETF | | | 0,10 % | 0,03 CA$ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,25 % | 0,19 $ |
| Global X U.S. Infrastructure Development ETF | | | 0,57 % | 0,16 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,68 % | 0,13 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,46 % | 0,19 $ |
| Leon's Furniture Ltd | | | 3,05 % | 0,18 CA$ |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 4,09 % | 6,72 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,66 % | 0,11 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,52 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,62 % | 0,11 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,41 % | 0,08 $ |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 6,92 % | 1,55 $ |
| Vanguard All-Equity ETF Portfolio | | | 0,26 % | 0,75 CA$ |
| B3 SA - Brasil Bolsa Balcao | | | 2,93 % | 0,10 R$ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370,86 % | 1,41 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 10,17 % | 0,70 R$ |
| Global X 1-3 Month T-Bill ETF | | | 5,16 % | 0,44 $ |
| Global X Dow 30 Covered Call ETF | | | 7,00 % | 0,12 $ |
| Global X MSCI China Energy ETF | | | 9,12 % | 1,02 $ |
| Global X MSCI Emerging Markets Covered Call ETF | | | 10,59 % | 0,19 $ |
| Global X MSCI Nigeria ETF | | | 64,83 % | 2,33 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8,19 % | 0,12 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,07 % | 0,12 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,14 % | 0,52 £ |
| Schneider National Inc | | | 1,31 % | 0,09 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,21 % | 0,40 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,39 % | 8,37 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,00 % | 0,04 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,10 % | 0,47 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,37 % | 10,35 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,60 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,83 % | 2,44 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,08 % | 0,15 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,49 % | 0,70 € |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3,80 % | 0,44 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,38 % | 3,25 CN¥ |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0,59 % | 1,29 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,07 % | 0,50 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,02 % | 0,19 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1,92 % | 0,56 CA$ |
| Vanguard Growth ETF Portfolio | | | 2,23 % | 0,32 CA$ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,05 % | 0,90 R$ |
| Alexander Forbes Group Holdings Ltd | | | 6,91 % | 0,20 ZAR |
| Ameris Bancorp | | | 1,27 % | 0,15 $ |
| Bank of America Corp Canadian Depository Receipt | | | 2,35 % | 0,12 CA$ |
| Baxter International Inc BRDR | | | 1,53 % | 0,49 R$ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13,70 % | 0,10 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| Global X Active Canadian Dividend ETF Common | | | 1,94 % | 0,14 CA$ |
| Global X Aging Population ETF | | | 0,74 % | 0,12 $ |
| Global X Clean Water ETF | | | 1,42 % | 0,14 $ |
| Global X Disruptive Materials ETF | | | 2,08 % | 0,12 $ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 11,36 % | 0,25 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12,11 % | 0,23 CA$ |
| Global X FinTech ETF | | | 0,19 % | 0,00 $ |
| Global X Guru Index ETF | | | 0,36 % | 0,18 $ |
| Global X Internet of Things ETF | | | 0,62 % | 0,15 $ |
| Global X Millennials Consumer ETF | | | 0,28 % | 0,11 $ |
| Global X MSCI China Information Technology ETF | | | 0,82 % | 0,05 $ |
| Global X MSCI Norway ETF | | | 5,47 % | 0,50 $ |
| Global X MSCI Pakistan ETF | | | 6,09 % | 0,65 $ |
| Global X S&P 500 Quality Dividend ETF | | | 2,95 % | 0,12 $ |
| Global X Variable Rate Preferred ETF | | | 7,46 % | 0,25 $ |
| Global X Video Games & Esports ETF | | | 0,67 % | 0,12 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,07 % | 0,13 CA$ |
| Mahube Infrastructure Ltd | | | 12,53 % | 0,35 ZAR |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,10 R$ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7,42 % | 1,50 CHF |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1,69 % | 2,84 € |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 3,58 % | 0,44 € |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3,54 % | 0,56 € |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7,03 % | 0,83 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,25 % | 0,13 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,71 % | 0,19 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2,97 % | 0,92 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,94 % | 1,60 € |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 3,67 % | 1,95 € |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1,63 % | 0,49 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,12 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,54 % | 0,49 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,52 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,47 % | 0,06 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,16 % | 0,05 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,16 % | 0,48 $ |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1,15 % | 2,79 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,92 % | 9,28 ZAR |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 6,96 % | 1,44 $ |
| Schroder International Selection Fund Latin American C Distribution | | | 6,86 % | 1,67 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,68 % | 0,11 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0,81 % | 3,52 $ |
| Servisfirst Bancshares Inc | | | 1,56 % | 0,30 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,65 R$ |
| Vanguard FTSE Canada Index ETF | | | 2,69 % | 0,71 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,95 % | 0,40 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,53 % | 0,22 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,27 % | 0,51 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,03 % | 0,26 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,97 % | 0,26 CA$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,04 R$ |
| Albemarle Corp BRDR | | | 1,19 % | 0,06 R$ |
| Allan International Holdings Ltd | | | 5,13 % | 0,15 HK$ |
| Allstate Corp BRDR | | | 1,27 % | 0,13 R$ |
| AMMB Holdings Bhd | | | 4,23 % | 0,06 MYR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,49 % | 0,00 € |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 3,17 R$ |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 1,16 % | 0,12 CA$ |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8,27 % | 0,40 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,33 % | 0,31 $ |
| Cropper (James) PLC | | | 2,80 % | 0,03 £ |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0,27 % | 0,02 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,14 % | 0,12 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,74 % | 0,05 CA$ |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1,88 % | 0,15 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,29 % | 0,05 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,54 % | 0,22 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,92 % | 0,01 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,41 % | 0,10 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,15 % | 0,11 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,74 % | 0,06 CA$ |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0,30 % | 0,03 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,08 % | 0,19 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1,19 % | 0,16 CA$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,67 % | 0,65 R$ |
| Gabelli Love Our Planet & People ETF | | | 2,01 % | 0,56 $ |
| George Kent Malaysia Bhd | | | 4,48 % | 0,01 MYR |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,54 % | 0,21 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5,06 % | 0,22 $ |
| Global X Active Canadian Bond ETF Common | | | 3,48 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,84 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,94 % | 0,12 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,45 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,21 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,28 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,49 % | 0,05 CA$ |
| Global X Adaptive U.S. Risk Management ETF | | | 1,42 % | 0,22 $ |
| Global X AgTech & Food Innovation ETF | | | 1,71 % | 0,09 $ |
| Global X All-Equity Asset Allocation ETF | | | 1,63 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,27 % | 0,03 CA$ |
| Global X Big Data & Hardware Index ETF | | | 0,52 % | 0,17 CA$ |
| Global X Blockchain & Bitcoin Strategy ETF | | | 7,95 % | 7,05 $ |
| Global X Blockchain ETF | | | 1,68 % | 0,89 $ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,44 % | 0,08 CA$ |
| Global X China Biotech Innovation ETF | | | 0,03 % | 0,00 $ |
| Global X CleanTech ETF | | | 1,13 % | 0,06 $ |
| Global X Conscious Companies ETF | | | 0,94 % | 0,24 $ |
| Global X Conservative Asset Allocation ETF | | | 2,58 % | 0,03 CA$ |
| Global X DAX Germany ETF | | | 2,27 % | 0,11 $ |
| Global X Emerging Markets Bond ETF | | | 5,54 % | 0,20 $ |
| Global X Emerging Markets Great Consumer ETF | | | 1,27 % | 0,23 $ |
| Global X FTSE Southeast Asia ETF | | | 3,78 % | 0,28 $ |
| Global X Global Sustainability Leaders Index ETF | | | 0,82 % | 0,13 CA$ |
| Global X GX Cybersecurity Index ETF | | | 1,33 % | 0,35 CA$ |
| Global X Health & Wellness ETF | | | 1,71 % | 0,25 $ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,62 % | 0,08 CA$ |
| Global X MSCI China Comm Services ETF | | | 1,22 % | 0,11 $ |
| Global X MSCI China Consumer Disc ETF | | | 3,12 % | 0,37 $ |
| Global X MSCI China Consumer Staples ETF | | | 3,68 % | 0,38 $ |
| Global X MSCI China Financials ETF | | | 5,50 % | 0,52 $ |
| Global X MSCI China Health Care ETF | | | 0,76 % | 0,03 $ |
| Global X MSCI China Industrials ETF | | | 4,59 % | 0,26 $ |
| Global X MSCI China Materials ETF | | | 2,40 % | 0,11 $ |
| Global X MSCI China Real Estate ETF | | | 4,01 % | 0,27 $ |
| Global X MSCI China Utilities ETF | | | 3,51 % | 0,29 $ |
| Global X MSCI Portugal ETF | | | 4,43 % | 0,07 $ |
| Global X MSCI Vietnam ETF | | | 0,95 % | 0,05 $ |
| Global X NASDAQ 100 Collar 95-110 ETF | | | 0,56 % | 0,09 $ |
| Global X NASDAQ 100 Tail Risk ETF | | | 0,52 % | 0,11 $ |
| Global X Next Emerging & Frontier ETF | | | 3,13 % | 0,27 $ |
| Global X Pipelines & Energy Services Index ETF | | | 1,78 % | 0,11 CA$ |
| Global X PropTech ETF | | | 2,20 % | 0,69 $ |
| Global X Renewable Energy Producers ETF | | | 1,68 % | 0,08 $ |
| Global X S&P 500 Catholic Values ETF | | | 0,92 % | 0,41 $ |
| Global X S&P 500 Collar 95-110 ETF | | | 1,07 % | 0,20 $ |
| Global X S&P 500 Tail Risk ETF | | | 1,09 % | 0,19 $ |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 3,29 % | 0,32 $ |
| Global X Seasonal Rotation ETF Common | | | 1,01 % | 0,32 CA$ |
| Global X Social Media ETF | | | 0,43 % | 0,05 $ |
| Global X Thematic Growth ETF | | | 2,10 % | 0,38 $ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2,12 % | 0,07 $ |
| Global X U.S. Dollar Currency ETF CAD | | | 3,22 % | 0,25 $ |
| Global X Uranium Index ETF | | | 0,98 % | 0,36 CA$ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,93 % | 0,02 HK$ |
| Horizons Active ESG Corporate Bond ETF | | | 3,93 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,55 % | 0,05 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,39 % | 0,04 CA$ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10,64 % | 0,20 CA$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,62 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,17 % | 0,15 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,08 % | 0,22 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,61 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,14 % | 0,12 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4,93 % | 0,04 CA$ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,60 % | 0,76 R$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 4,98 % | 0,09 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,42 % | 0,12 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,22 % | 0,37 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,72 % | 0,41 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,91 % | 0,65 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 4,20 % | 0,76 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,46 % | 0,22 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,45 % | 0,12 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,36 % | 0,16 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,96 % | 0,09 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,50 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,60 % | 0,11 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0,79 % | 0,11 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0,85 % | 0,09 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,51 % | 0,30 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0,45 % | 0,05 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0,43 % | 0,06 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0,58 % | 0,06 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,39 % | 0,12 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,24 % | 0,11 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,41 % | 0,11 $ |
| Invesco S&P 500 ESG Index ETF | | | 0,86 % | 0,09 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0,98 % | 0,11 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,73 % | 0,08 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,63 % | 0,10 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,73 % | 0,15 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3,73 % | 0,40 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3,68 % | 0,43 CA$ |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2,89 % | 0,29 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,33 % | 0,12 CA$ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,52 % | 0,27 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,66 % | 0,32 $ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,71 % | 0,57 R$ |
| Magni-Tech Industries Bhd | | | 5,19 % | 0,02 MYR |
| McKesson Corp BRDR | | | 0,32 % | 0,53 R$ |
| Oriental Food Industries Holdings Bhd | | | 1,14 % | 0,02 MYR |
| Paramount Global BRDR | | | 1,18 % | 0,17 R$ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18,18 % | 0,27 R$ |
| Purpose Cash Management Fund ETF Units | | | 7,49 % | 0,45 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 6,44 % | 0,04 CA$ |
| Regions Financial Corp BRDR | | | 2,60 % | 0,83 R$ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,04 % | 0,37 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7,40 % | 1,46 CHF |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,26 % | 1,51 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7,31 % | 1,58 £ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,24 % | 1,66 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7,21 % | 1,56 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7,33 % | 1,63 £ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,26 % | 1,71 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,31 % | 1,47 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,46 % | 1,56 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7,17 % | 1,62 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7,29 % | 1,69 £ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,20 % | 1,77 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3,30 % | 2,42 £ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,20 % | 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 % | 0,14 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,46 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,19 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3,63 % | 0,25 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,54 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,06 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,62 % | 0,48 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,16 % | 0,37 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,12 % | 0,42 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,31 % | 0,31 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7,33 % | 1,49 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,59 % | 0,06 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 3,44 % | 0,56 £ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,29 % | 1,64 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,52 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,50 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,25 % | 0,18 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,20 % | 0,24 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,19 % | 0,25 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,94 % | 0,37 $ |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2,69 % | 11,02 £ |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2,61 % | 0,50 SGD |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2,67 % | 11,71 £ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1,81 % | 2,35 £ |
| Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV | | | 1,72 % | 4,10 $ |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5,51 % | 2,21 € |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 3,03 % | 2,71 $ |
| Schroder International Selection Fund China Opportunities A Distribution | | | 1,95 % | 1,18 $ |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1,95 % | 0,57 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,83 % | 0,44 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,57 % | 0,50 € |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,63 % | 0,48 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7,03 % | 0,82 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,56 % | 0,49 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,10 % | 0,46 $ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,17 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2,12 % | 0,30 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 6,98 % | 0,94 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,27 % | 0,05 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,19 % | 0,08 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,19 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,16 % | 0,20 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,14 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,21 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 6,93 % | 1,10 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 6,93 % | 0,99 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,51 % | 208 ¥ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 6,86 % | 0,87 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,34 % | 0,96 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,34 % | 0,96 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,64 % | 0,20 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,72 % | 0,59 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,67 % | 0,26 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,59 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,60 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,58 % | 0,29 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,01 % | 0,08 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,01 % | 0,05 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 1,85 % | 0,19 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,73 % | 0,17 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,73 % | 0,17 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3,25 % | 0,56 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 3,01 % | 0,10 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,11 % | 0,12 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,92 % | 185 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,90 % | 0,88 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,63 % | 0,78 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,11 % | 0,77 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,08 % | 0,83 € |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 2,99 % | 0,85 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2,93 % | 1,04 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 1,55 % | 0,09 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 1,56 % | 0,09 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 1,55 % | 0,10 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,97 % | 1,52 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 1,49 % | 0,06 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 1,48 % | 0,06 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 1,48 % | 0,04 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,34 % | 0,48 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,28 % | 0,59 € |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 1,39 % | 1,97 £ |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 1,30 % | 2,23 € |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1,28 % | 2,42 € |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1,38 % | 2,04 £ |
| Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged | | | 1,28 % | 2,12 £ |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2,55 % | 0,77 € |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 2,58 % | 0,66 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2,52 % | 0,85 € |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1,79 % | 3,37 £ |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1,64 % | 3,53 € |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1,76 % | 3,55 £ |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 3,11 % | 0,61 $ |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 3,00 % | 0,64 € |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3,14 % | 0,67 £ |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3,09 % | 0,62 $ |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 2,99 % | 0,66 € |
| Schroder International Selection Fund European Value C Distribution | | | 3,64 % | 2,13 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,04 % | 0,04 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 2,76 % | 0,16 $ |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,04 % | 0,04 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,04 % | 0,04 € |
| Schroder International Selection Fund Global Bond C Distribution | | | 2,75 % | 0,14 $ |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,67 % | 2,00 € |
| Schroder International Selection Fund Global Cities C Distribution | | | 2,76 % | 3,97 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,46 % | 0,37 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,35 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,34 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 0,82 % | 1,16 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 0,82 % | 1,23 £ |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,10 % | 0,46 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 1,48 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,58 % | 0,72 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,43 % | 3,03 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,56 % | 0,23 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,40 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,05 % | 0,24 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,59 % | 0,85 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,59 % | 0,85 € |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4,11 % | 0,20 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4,08 % | 4,54 € |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4,06 % | 0,24 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,15 % | 4,61 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,15 % | 1,00 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,17 % | 0,97 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,17 % | 0,94 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,61 % | 0,54 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,68 % | 0,28 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,83 % | 1,84 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,55 % | 0,29 € |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,59 % | 0,94 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,62 % | 0,30 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,68 % | 0,39 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,54 % | 0,30 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,60 % | 3,81 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,58 % | 0,30 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,87 % | 0,58 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,50 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,98 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,58 % | 0,46 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,60 % | 0,91 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,57 % | 0,99 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,66 % | 0,41 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,85 % | 0,60 SGD |
| Schroder International Selection Fund Global Disruption C Distribution GBP AV | | | 0,68 % | 1,03 £ |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,04 % | 0,27 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 1,23 % | 1,78 £ |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,04 % | 0,24 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,37 % | 0,03 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,37 % | 0,07 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,46 % | 0,08 $ |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 2,33 % | 0,37 $ |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 3,67 % | 0,46 € |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 3,91 % | 0,40 £ |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 3,88 % | 0,45 £ |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 4,10 % | 0,60 $ |
| Schroder International Selection Fund Global Energy Transition C Dis | | | 2,55 % | 0,68 £ |
| Schroder International Selection Fund Global Equity Alpha A Distribution | | | 1,26 % | 1,63 € |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1,35 % | 3,43 £ |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1,32 % | 4,87 $ |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1,24 % | 0,59 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,63 % | 0,32 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 3,98 % | 4,18 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,46 % | 8,42 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,60 % | 0,35 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,62 % | 1,26 $ |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 1,62 % | 2,05 $ |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 1,59 % | 2,17 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,10 % | 0,58 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,17 % | 0,32 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,05 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,13 % | 0,59 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,18 % | 1,36 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,18 % | 0,28 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,16 % | 0,32 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6,12 % | 1,52 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,15 % | 0,04 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,17 % | 0,05 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 0,79 % | 0,20 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 0,85 % | 0,18 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 0,79 % | 0,20 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 0,79 % | 0,24 $ |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3,03 % | 0,78 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,04 % | 0,73 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,04 % | 0,72 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,22 % | 3,38 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,22 % | 0,35 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,39 % | 0,44 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,29 % | 0,50 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,49 % | 0,66 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,60 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,49 % | 0,66 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,61 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,77 % | 0,70 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,45 % | 0,75 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,54 % | 0,65 € |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1,51 % | 0,29 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,21 % | 0,41 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,21 % | 0,31 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,18 % | 3,30 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4,52 % | 1,01 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,24 % | 0,54 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,15 % | 0,40 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,58 % | 0,21 $ |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 2,04 % | 0,78 £ |
| Schroder International Selection Fund Greater China C Distribution | | | 2,02 % | 0,83 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,59 % | 0,05 HK$ |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0,70 % | 2,41 $ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,75 % | 0,53 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,75 % | 0,51 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 5,05 % | 0,57 $ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,75 % | 0,57 € |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 3,91 % | 1,30 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 3,95 % | 1,22 € |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1,48 % | 22 ¥ |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1,47 % | 25 ¥ |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 1,85 % | 46 ¥ |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1,86 % | 50 ¥ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 6,98 % | 1,22 £ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,99 % | 0,97 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,29 % | 0,88 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,18 % | 6,62 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,03 % | 0,68 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,26 % | 1,11 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,97 % | 0,51 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,96 % | 0,84 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,91 % | 0,25 $ |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2,64 % | 4,64 $ |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2,64 % | 4,77 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2,59 % | 5,16 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2,61 % | 0,56 $ |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1,49 % | 3,10 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,10 % | 1,39 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,14 % | 1,37 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 6,16 % | 1,31 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,08 % | 1,43 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,95 % | 0,90 € |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 4,08 % | 3,42 £ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,95 % | 0,29 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,97 % | 0,83 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,96 % | 0,83 € |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4,02 % | 4,07 $ |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,11 % | 0,69 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,12 % | 0,65 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,63 % | 2,37 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,36 % | 2,50 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,81 % | 2,72 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,56 % | 2,84 $ |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,30 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,24 € |
| Schroder International Selection Fund Sustainable EURO Credit A Distribution | | | 2,73 % | 1,18 € |
| Schroder International Selection Fund Sustainable EURO Credit C Distribution | | | 3,57 % | 3,37 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,21 % | 0,93 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,24 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,22 % | 0,91 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,19 % | 0,95 € |
| Schroder International Selection Fund Sustainable Global Growth and Income C Income | | | 2,06 % | 0,91 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,31 % | 0,42 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,29 % | 0,44 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,75 % | 0,52 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,77 % | 0,50 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,05 % | 0,63 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,99 % | 0,45 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,47 % | 0,32 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3,18 % | 0,66 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,93 % | 0,34 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6,00 % | 3,62 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,96 % | 0,43 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV | | | 2,86 % | 2,57 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3,16 % | 0,65 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3,17 % | 0,63 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3,14 % | 0,66 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,54 % | 0,34 £ |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1,96 % | 0,89 CHF |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1,96 % | 0,77 CHF |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1,92 % | 1,03 CHF |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 2,85 % | 0,68 $ |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2,87 % | 0,64 $ |
| Schroder International Selection Fund UK Equity A Distribution | | | 2,79 % | 1,49 € |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,95 % | 0,07 £ |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2,92 % | 0,10 $ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,96 % | 0,07 £ |
| Schroder International Selection Fund UK Equity C Distribution | | | 2,89 % | 1,39 $ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,91 % | 0,09 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,63 % | 0,23 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,65 % | 0,80 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,17 % | 0,72 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,61 % | 0,30 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,84 % | 0,11 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,59 % | 0,30 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,66 % | 0,75 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,12 % | 0,14 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,66 % | 0,74 € |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3,72 % | 0,34 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3,68 % | 0,38 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 3,70 % | 3,45 € |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0,82 % | 1,88 £ |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0,81 % | 2,48 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0,80 % | 2,92 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0,81 % | 4,04 $ |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0,60 % | 1,08 $ |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0,58 % | 1,55 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,09 % | 89 ¥ |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 2,86 % | 3,01 £ |
| Sesan 4A Hydroelectric JSC | | | 13,06 % | 1.800 ₫ |
| Vanguard Balanced ETF Portfolio | | | 2,77 % | 0,35 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,20 % | 0,04 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,74 % | 0,05 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,97 % | 0,04 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,78 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,05 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,30 % | 0,44 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,95 % | 0,24 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 1,39 % | 0,30 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,13 % | 0,30 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,99 % | 0,18 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3,99 % | 0,29 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,36 % | 0,28 CA$ |
| Vanguard Global Minimum Volatility ETF CAD | | | 2,32 % | 0,88 CA$ |
| Vanguard Global Momentum Factor ETF CAD | | | 0,47 % | 0,51 CA$ |
| Vanguard Global Value Factor ETF CAD | | | 0,46 % | 1,22 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,93 % | 0,09 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 0,96 % | 0,31 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,25 % | 0,20 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2,28 % | 0,76 CA$ |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 3,73 % | 0,18 CN¥ |