| British American Tobacco PLC ADR | | | 7,70 % | 0,72 $ |
| ACS Actividades de Construccion y Servicios SA | | | 3,86 % | 0,45 € |
| KNOT Offshore Partners LP | | | 1,86 % | 0,03 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,05 % | 0,31 $ |
| Airports Of Thailand PLC Registered Shs Foreign | | | 1,82 % | 0,79 ฿ |
| Costamare Inc | | | 4,41 % | 0,12 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,51 % | 0,36 $ |
| iShares Preferred and Income Securities ETF | | | 6,30 % | 0,18 $ |
| Ferguson Enterprises Inc | | | 1,79 % | 0,68 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,63 % | 0,04 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,99 % | 0,44 $ |
| Kadant Inc | | | 0,34 % | 0,32 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,94 % | 0,51 € |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,33 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,66 % | 0,44 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,59 % | 0,30 $ |
| Ennis Inc | | | 4,72 % | 0,25 $ |
| Dell Technologies Inc BRDR | | | 1,21 % | 1,83 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,94 % | 0,27 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,82 % | 0,36 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,33 % | 0,11 $ |
| WH Smith PLC | | | 2,90 % | 0,23 £ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,40 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,02 % | 0,44 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,69 % | 0,15 $ |
| Smiths News PLC | | | 9,40 % | 0,05 £ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,57 % | 0,54 $ |
| Beximco Pharmaceuticals Ltd DR | | | 7,28 % | 0,03 $ |
| Greencore Group PLC | | | 1,03 % | 0,02 £ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,40 % | 0,25 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,78 % | 0,21 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,18 $ |
| SPDR ICE Preferred Securities ETF | | | 6,46 % | 0,18 $ |
| TappAlpha SPY Growth & Daily Income ETF | | | 3,52 % | 0,30 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,42 % | 0,30 € |
| SPDR Blackstone Senior Loan ETF | | | 8,54 % | 0,28 $ |
| iShares U.S. Treasury Bond ETF | | | 3,20 % | 0,07 $ |
| SPDR Blackstone High Income ETF | | | 7,88 % | 0,18 $ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10,79 % | 0,32 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,94 % | 0,03 $ |
| iShares Convertible Bond ETF | | | 2,32 % | 0,14 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,26 % | 0,14 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,41 % | 0,27 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,32 % | 0,32 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,51 % | 0,07 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,37 % | 7,45 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,49 % | 0,47 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,67 % | 19,99 ZAR |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,37 % | 0,15 $ |
| Union Bankshares Inc | | | 5,01 % | 0,36 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,26 % | 0,16 $ |
| VSE Corp | | | 0,34 % | 0,10 $ |
| Airports Of Thailand PLC | | | 1,83 % | 0,79 ฿ |
| Arena REIT | | | 4,95 % | 0,05 AU$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,60 % | 0,47 € |
| iShares Core 10+ Year USD Bond ETF | | | 4,72 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,70 % | 0,32 $ |
| iShares Floating Rate Bond ETF | | | 5,69 % | 0,20 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,33 % | 0,08 $ |
| Kurv Yield Premium Strategy Tesla ETF | | | 22,96 % | 1,00 $ |
| Riley Exploration Permian Inc | | | 4,82 % | 0,38 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,21 % | 0,40 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,57 % | 0,20 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,40 % | 0,10 $ |
| Sparinvest INDEX Emerging Markets KL | | | 4,34 % | 6,10 DKK |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 2,25 % | 0,49 $ |
| Danske Invest Teknologi Indeks KL | | | 13,97 % | 24,80 DKK |
| iShares 10-20 Year Treasury Bond ETF | | | 3,97 % | 0,35 $ |
| iShares AAA CLO Active ETF | | | 6,00 % | 0,24 $ |
| iShares Advantage Large Cap Income ETF | | | 7,43 % | 0,17 $ |
| iShares High Yield Active ETF | | | 4,23 % | 0,30 $ |
| iShares High Yield Systematic Bond ETF | | | 7,05 % | 0,29 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,24 % | 8,61 ZAR |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,98 % | 0,47 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,26 % | 10,57 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,32 % | 0,38 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,84 % | 2,49 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,11 % | 0,15 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,26 % | 4,67 CN¥ |
| Sparinvest INDEX OMX C25 KL | | | 5,24 % | 13,50 DKK |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,86 % | 0,08 $ |
| VanEck CLO ETF | | | 6,68 % | 0,26 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,36 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| EOG Resources Inc BRDR | | | 2,09 % | 2,00 R$ |
| Franklin Senior Loan ETF | | | 7,89 % | 0,13 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,43 % | 0,57 $ |
| HELLENiQ ENERGY Holdings SA DR | | | 14,86 % | 0,21 € |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,94 % | 0,22 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,33 % | 0,04 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,35 % | 0,17 $ |
| iShares Core Total USD Bond Market ETF | | | 4,01 % | 0,15 $ |
| iShares Floating Rate Loan Active ETF | | | 7,57 % | 0,28 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,76 % | 0,11 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,04 % | 0,13 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,61 % | 0,13 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,83 % | 0,08 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,97 % | 0,07 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,84 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,07 % | 0,20 $ |
| iShares MBS ETF | | | 3,91 % | 0,34 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,24 % | 0,19 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,02 % | 0,22 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,04 % | 0,39 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,01 % | 0,44 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,46 % | 0,49 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,99 % | 0,48 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,18 % | 0,44 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,87 % | 12,48 ZAR |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,39 % | 0,33 € |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,47 % | 0,00 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5,00 % | 0,37 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,85 % | 0,10 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,70 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,23 % | 0,17 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,72 % | 0,09 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,04 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,83 % | 0,09 $ |
| Stryker Corp BRDR | | | 0,60 % | 0,17 R$ |
| VanEck CEF Municipal Income ETF | | | 5,46 % | 0,12 $ |
| VanEck Energy Income ETF | | | 3,22 % | 0,47 $ |
| VanEck IG Floating Rate ETF | | | 5,67 % | 0,11 $ |
| VanEck International High Yield Bond ETF | | | 5,48 % | 0,10 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,71 % | 0,11 $ |
| YieldMax Target 12 Big 50 Option Income ETF | | | 2,10 % | 0,50 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Apartment Income REIT Corp BRDR | | | 4,57 % | 2,46 R$ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7,02 % | 0,17 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,74 % | 0,21 $ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4,52 % | 0,09 $ |
| Danaher Corp BRDR | | | 0,43 % | 0,04 R$ |
| E J Holdings Inc | | | 4,07 % | 25 ¥ |
| Fomento Economico Mexicano SAB de CV BRDR | | | 1,88 % | 4,67 R$ |
| Franklin Dynamic Municipal Bond ETF | | | 3,67 % | 0,07 $ |
| Franklin High Yield Corporate ETF | | | 6,44 % | 0,13 $ |
| Franklin International Aggregate Bond ETF | | | 3,90 % | 0,60 $ |
| Franklin Investment Grade Corporate ETF | | | 4,55 % | 0,08 $ |
| Franklin Municipal Green Bond ETF | | | 3,47 % | 0,07 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,78 % | 0,41 $ |
| Franklin U.S. Core Bond ETF | | | 4,11 % | 0,08 $ |
| Franklin U.S. Treasury Bond ETF | | | 4,04 % | 0,07 $ |
| Franklin Ultra Short Bond ETF | | | 4,86 % | 0,07 $ |
| Globe Life Inc BRDR | | | 0,55 % | 0,05 R$ |
| Humana Inc BRDR | | | 0,89 % | 0,08 R$ |
| IDEX Corp BRDR | | | 1,00 % | 0,14 R$ |
| IRB InvIT Fund Units 2017-Series IV | | | 10,91 % | 2,00 ₹ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,77 % | 0,16 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,09 % | 0,19 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,33 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,39 % | 0,20 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,33 % | 0,17 $ |
| iShares Agency Bond ETF | | | 3,47 % | 0,34 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,26 % | 0,24 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,42 % | 0,35 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,47 % | 0,19 $ |
| iShares California Muni Bond ETF | | | 2,80 % | 0,13 $ |
| iShares CMBS ETF | | | 3,28 % | 0,13 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,88 % | 0,16 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,02 % | 0,09 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,36 % | 0,25 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4,08 % | 0,29 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,64 % | 0,14 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,84 % | 0,15 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,58 % | 0,08 $ |
| iShares GNMA Bond ETF | | | 4,05 % | 0,16 $ |
| iShares Government/Credit Bond ETF | | | 3,84 % | 0,33 $ |
| iShares High Yield Muni Income Active ETF | | | 4,21 % | 0,08 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,88 % | 0,12 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,88 % | 0,13 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,04 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,15 % | 0,08 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,17 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,08 % | 0,08 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,35 % | 0,09 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,35 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,99 % | 0,08 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,60 % | 0,09 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,33 % | 0,05 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,88 % | 0,08 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,71 % | 0,09 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,84 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,61 % | 0,08 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,86 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,90 % | 0,09 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,93 % | 0,10 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,33 % | 0,30 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,44 % | 0,07 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,01 % | 0,18 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5,95 % | 0,30 $ |
| iShares New York Muni Bond ETF | | | 2,96 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,38 % | 0,20 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,38 % | 0,13 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,06 % | 0,39 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,17 % | 0,20 $ |
| iShares USD Green Bond ETF | | | 3,99 % | 0,17 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,32 % | 0,51 R$ |
| Melbourne Enterprises Ltd | | | 6,17 % | 1,80 HK$ |
| Mid-America Apartment Communities Inc BRDR | | | 2,68 % | 1,56 R$ |
| Niitaka Co Ltd | | | 4,15 % | 40 ¥ |
| Palmboomen Cultuur Maatschappij Mopoli NV | | | 4,83 % | 12,37 € |
| Palmboomen Cultuur Maatschappij Mopoli NV | | | 9,58 % | 418,74 € |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,98 % | 0,38 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,22 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,18 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,12 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,48 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,21 % | 0,03 $ |
| 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 | | | 5,99 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,57 % | 0,46 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,17 % | 0,43 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,35 % | 0,30 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,60 % | 0,11 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,37 % | 1,96 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,52 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,49 % | 0,08 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,25 % | 0,15 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,19 % | 0,20 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,18 % | 0,21 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,54 % | 0,57 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,44 % | 0,49 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,98 % | 0,55 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,11 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,09 % | 0,18 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,06 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,53 % | 0,26 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,53 % | 0,25 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,44 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,46 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,42 % | 0,29 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,32 % | 2,42 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,37 % | 2,45 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,35 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,02 % | 0,27 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,37 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,03 % | 4,51 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,56 % | 0,64 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,59 % | 0,23 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,79 % | 2,89 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,49 % | 0,25 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,43 % | 0,26 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,46 % | 0,39 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,47 % | 0,26 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,52 % | 3,76 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,52 % | 0,25 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,81 % | 0,56 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,44 % | 0,28 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,93 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,52 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,44 % | 0,41 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,78 % | 0,59 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,00 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,44 % | 0,46 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,06 % | 8,82 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,34 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,13 % | 0,65 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,07 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,16 % | 0,65 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,05 % | 3,34 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,09 % | 0,40 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,04 % | 0,43 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,15 % | 0,48 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,47 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,48 % | 0,33 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,18 % | 0,76 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,12 % | 4,81 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,20 % | 0,78 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,10 % | 0,59 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,55 % | 0,11 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,55 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,82 % | 1,38 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,25 % | 2,67 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,97 % | 6,72 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,91 % | 0,71 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,08 % | 1,11 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,86 % | 0,54 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,74 % | 1,04 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,82 % | 0,23 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,88 % | 0,27 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,19 % | 0,27 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,41 % | 0,26 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,38 % | 0,27 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,95 % | 0,64 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,89 % | 0,45 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,71 % | 0,35 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,89 % | 3,69 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,86 % | 0,45 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,33 % | 0,36 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,56 % | 0,28 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,52 % | 0,29 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,80 % | 0,24 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,50 % | 0,29 $ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,90 % | 0,11 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,54 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,95 % | 0,04 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,66 % | 0,15 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,41 % | 0,05 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,27 % | 0,19 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,07 % | 0,19 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,44 % | 0,14 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,22 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,00 % | 0,12 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,12 % | 0,10 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,70 % | 0,07 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,80 % | 0,09 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,16 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,40 % | 0,13 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,68 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,82 % | 0,12 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,22 % | 0,10 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,53 % | 0,07 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,97 % | 0,15 $ |
| Technos SA | | | 4,54 % | 0,24 R$ |
| VanEck China Bond ETF | | | 2,01 % | 0,03 $ |
| VanEck Green Bond ETF | | | 3,83 % | 0,08 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,62 % | 0,10 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,78 % | 0,09 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,59 % | 0,09 $ |
| VanEck Short High Yield Muni ETF | | | 3,19 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,26 % | 0,21 $ |
| VanEck Vectors Long Muni ETF | | | 3,57 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,41 % | 0,04 $ |
| Western Asset Short Duration Income ETF | | | 4,78 % | 0,08 $ |
| Western Asset Total Return ETF | | | 4,89 % | 0,07 $ |
| William Penn Bancorporation | | | 1,00 % | 0,03 $ |