| Kimberly-Clark Corp | | | 3,80 % | 1,22 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 20,86 % | 0,50 $ |
| FedEx Corp | | | 2,00 % | 1,38 $ |
| Canadian Natural Resources Ltd | | | 4,76 % | 0,56 CA$ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23,02 % | 0,50 $ |
| Restaurant Brands International Inc | | | 3,75 % | 0,58 $ |
| JPMorgan Equity Premium Income ETF | | | 7,15 % | 0,39 $ |
| Chubb Ltd | | | 1,36 % | 0,91 $ |
| WhiteHorse Finance Inc | | | 15,20 % | 0,39 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9,29 % | 0,46 $ |
| Bunzl PLC | | | 2,08 % | 0,20 £ |
| Text SA | | | 15,82 % | 1,66 PLN |
| PulteGroup Inc | | | 0,76 % | 0,22 $ |
| Dole PLC | | | 2,37 % | 0,08 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 31,68 % | 0,30 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 20,12 % | 0,34 $ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 49,38 % | 0,24 $ |
| Next PLC | | | 2,31 % | 0,75 £ |
| NAPCO Security Technologies Inc | | | 1,37 % | 0,13 $ |
| Broadridge Financial Solutions Inc | | | 1,48 % | 0,88 $ |
| TwentyFour Select Monthly Income Ord | | | 8,53 % | 0,01 £ |
| Regency Centers Corp | | | 3,93 % | 0,71 $ |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 10,72 % | 0,59 $ |
| The Hartford Financial Services Group Inc | | | 1,87 % | 0,52 $ |
| Spire Inc | | | 4,62 % | 0,79 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 42,35 % | 1,04 $ |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 59,98 % | 0,30 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,08 % | 0,52 € |
| Phillips Edison & Co Inc | | | 3,36 % | 0,10 $ |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 55,70 % | 0,24 $ |
| ArrowMark Financial Corp | | | 8,46 % | 0,65 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,99 % | 0,25 $ |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9,07 % | 0,31 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,82 % | 0,51 € |
| Marfrig Global Foods SA ADR | | | 19,22 % | 0,46 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,31 % | 0,07 $ |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist | | | 9,10 % | 0,20 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,47 % | 0,11 € |
| Churchill Downs Inc | | | 0,33 % | 0,41 $ |
| Defiance S&P 500 Target Income ETF | | | 15,25 % | 0,33 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 17,47 % | 35 CLP |
| Aecon Group Inc | | | 2,81 % | 0,19 CA$ |
| RS Group PLC | | | 3,27 % | 0,09 £ |
| iShares Canadian Select Dividend Index ETF | | | 4,33 % | 0,11 CA$ |
| Real Estate Credit Investments Limited | | | 9,64 % | 0,03 £ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,90 % | 0,50 CA$ |
| WisdomTree U.S. High Dividend Fund | | | 3,26 % | 0,04 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,05 % | 0,13 CA$ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,52 % | 0,04 € |
| Marriott Vacations Worldwide Corp | | | 3,64 % | 0,79 $ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,72 % | 0,23 € |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,49 % | 0,04 $ |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6,02 % | 0,17 HK$ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,22 % | 1,73 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,09 % | 0,44 $ |
| Great Portland Estates PLC | | | 3,64 % | 0,03 £ |
| JPMorgan European Growth & Income PLC | | | 4,31 % | 0,01 £ |
| JPMorgan Ultra-Short Income ETF | | | 5,66 % | 0,21 $ |
| Playtika Holding Corp Ordinary Shares | | | 5,62 % | 0,10 $ |
| Restaurant Brands International LP | | | 3,80 % | 0,58 $ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2,09 % | 0,34 $ |
| AVI Global Trust PLC | | | 1,55 % | 0,03 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,78 % | 0,02 £ |
| Crown Crafts Inc | | | 7,16 % | 0,08 $ |
| Defiance Oil Enhanced Options Income ETF | | | 41,53 % | 0,79 $ |
| iShares Core Equity ETF Portfolio | | | 1,48 % | 0,09 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,23 % | 0,30 € |
| ALM Equity AB | | | 10,17 % | 2,10 SEK |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 2,05 % | 0,39 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,80 % | 0,11 CA$ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,26 % | 0,22 $ |
| Myers Industries Inc | | | 4,42 % | 0,14 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,03 % | 0,47 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,58 % | 19,54 ZAR |
| BMO S&P 500 Index ETF (CAD) | | | 0,23 % | 0,21 CA$ |
| CSG Systems International Inc | | | 2,20 % | 0,30 $ |
| FT Vest Gold Strategy Target Income ETF | | | 20,96 % | 0,11 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,40 % | 0,06 CA$ |
| iShares Global Water Index ETF Common Class | | | 10,66 % | 5,46 CA$ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,27 % | 0,09 $ |
| iShares MSCI Indonesia ETF | | | 1,61 % | 0,06 $ |
| JPMorgan Income ETF | | | 6,17 % | 0,23 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,40 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,19 % | 0,32 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,52 % | 0,07 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,55 % | 7,33 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,61 % | 0,47 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,13 % | 0,10 CA$ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10,69 % | 0,33 $ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,34 % | 0,23 € |
| Cargojet Inc | | | 1,13 % | 0,35 CA$ |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0,86 % | 0,19 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,74 % | 0,51 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,63 % | 0,24 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,25 % | 0,04 CA$ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,89 % | 0,19 € |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 4,25 % | 7,16 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,43 % | 0,10 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,34 % | 0,06 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,44 % | 0,10 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,43 % | 0,10 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,45 % | 0,86 € |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3,75 % | 1,82 € |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5,38 % | 1,28 $ |
| UniFirst Corp | | | 0,68 % | 0,35 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,81 % | 0,01 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,36 % | 0,15 $ |
| AB Sagax | | | 6,49 % | 0,50 SEK |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,54 % | 0,04 € |
| BMO Equal Weight REITs Index ETF | | | 0,91 % | 0,09 CA$ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,96 % | 0,11 € |
| Conmed Corp | | | 1,16 % | 0,20 $ |
| Defiance Daily Target 2X Long MSTR ETF | | | 29,61 % | 14,43 $ |
| Defiance Nasdaq 100 Income Target ETF | | | 8,34 % | 0,33 $ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,65 % | 0,74 R$ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,92 % | 0,88 $ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,00 % | 0,07 $ |
| iShares Core Balanced ETF Portfolio | | | 2,48 % | 0,25 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,60 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,11 % | 0,22 CA$ |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 0,80 % | 0,14 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,34 % | 0,31 CA$ |
| iShares Exponential Technologies ETF | | | 0,03 % | 0,01 $ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4,38 % | 1,07 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,84 % | 0,93 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,74 % | 0,14 CA$ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,77 % | 0,18 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,17 % | 0,40 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,32 % | 8,39 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,04 % | 0,06 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,15 % | 0,47 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,40 % | 10,34 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,52 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,84 % | 2,44 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,13 % | 0,15 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,27 % | 4,58 CN¥ |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0,55 % | 1,27 $ |
| The Hackett Group Inc | | | 1,43 % | 0,11 $ |
| Westwood Holdings Group Inc | | | 3,78 % | 0,15 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,74 % | 0,04 $ |
| WisdomTree Europe Hedged Equity Fund | | | 3,05 % | 0,02 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2,07 % | 0,11 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,88 % | 0,01 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,51 % | 0,04 $ |
| BMO All-Equity ETF | | | 0,42 % | 0,22 CA$ |
| BMO Clean Energy Index ETF | | | 2,24 % | 0,27 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 1,12 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,97 % | 0,13 CA$ |
| BMO Covered Call Technology ETF | | | 0,56 % | 0,15 CA$ |
| BMO Japan Index ETF | | | 0,45 % | 0,16 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,82 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,81 % | 0,07 CA$ |
| BMO MSCI China ESG Leaders Index ETF | | | 2,26 % | 0,34 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,82 % | 0,10 CA$ |
| Fastighetsbolaget Emilshus AB | | | 6,78 % | 0,50 SEK |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1,00 % | 0,00 £ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,28 % | 0,03 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,70 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,42 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,16 % | 0,07 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 1,45 % | 0,11 CA$ |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 3,27 % | 0,50 CA$ |
| iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class | | | 1,99 % | 0,27 $ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,76 % | 0,80 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,86 % | 0,11 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0,90 % | 0,22 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,75 % | 0,09 CA$ |
| iShares India Index ETF | | | 0,36 % | 0,00 CA$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 8,03 % | 1,98 CA$ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,29 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,87 % | 0,20 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,21 % | 0,06 CA$ |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0,02 % | 0,01 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,17 % | 0,08 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1,26 % | 0,13 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,25 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,81 % | 0,07 CA$ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,33 % | 0,30 € |
| North American Construction Group Ltd | | | 1,65 % | 0,12 CA$ |
| Pacer Cash Cows Fund of Funds ETF | | | 2,46 % | 0,16 $ |
| PGIM Ultra Short Bond ETF | | | 5,19 % | 0,25 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,81 % | 0,10 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3,06 % | 0,15 $ |
| Rogers Communications Inc | | | 4,37 % | 0,50 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,92 % | 0,39 CHF |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1,89 % | 3,09 € |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 4,76 % | 0,63 € |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4,75 % | 0,79 € |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,97 % | 0,85 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,19 % | 0,12 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,60 % | 0,24 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3,79 % | 1,26 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,91 % | 1,51 € |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 5,29 % | 2,93 € |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1,40 % | 0,44 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,18 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,59 % | 0,50 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,35 % | 0,06 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,01 % | 0,06 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,16 % | 0,07 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,10 % | 0,48 $ |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1,42 % | 3,55 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,78 % | 12,13 ZAR |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 5,37 % | 1,18 $ |
| Schroder International Selection Fund Latin American C Distribution | | | 5,43 % | 1,38 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,69 % | 0,11 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0,77 % | 3,48 $ |
| Tecsys Inc | | | 0,72 % | 0,09 CA$ |
| Utah Medical Products Inc | | | 1,94 % | 0,31 $ |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 2,92 % | 0,01 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,77 % | 0,09 $ |
| WisdomTree International Efficient Core Fund | | | 2,22 % | 0,01 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,75 % | 0,03 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,03 % | 0,16 $ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,49 % | 0,05 $ |
| Akros Monthly Payout ETF | | | 6,48 % | 0,15 $ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,68 % | 0,07 $ |
| Beacon Tactical Risk ETF | | | 0,83 % | 0,23 $ |
| BMO Aggregate Bond Index ETF | | | 0,59 % | 0,04 CA$ |
| BMO Balanced ESG ETF | | | 0,47 % | 0,18 CA$ |
| BMO Balanced ETF | | | 0,55 % | 0,22 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0,93 % | 0,14 CA$ |
| BMO BBB Corporate Bond Index ETF | | | 1,00 % | 0,28 CA$ |
| BMO Canadian Bank Income Index ETF | | | 0,91 % | 0,27 CA$ |
| BMO Canadian Dividend ETF | | | 0,64 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 0,26 % | 0,04 CA$ |
| BMO Conservative ETF | | | 0,64 % | 0,22 CA$ |
| BMO Core Plus Bond ETF | | | 0,73 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 0,97 % | 0,46 CA$ |
| BMO Corporate Discount Bond ETF | | | 0,47 % | 0,14 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1,16 % | 0,14 $ |
| BMO Covered Call US Banks ETF | | | 1,13 % | 0,15 CA$ |
| BMO Covered Call Utilities ETF | | | 1,34 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 0,41 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,32 % | 0,21 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,73 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,67 % | 0,14 CA$ |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0,32 % | 0,22 CA$ |
| BMO Equal Weight Global Gold Index ETF | | | 0,55 % | 0,60 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 0,36 % | 0,15 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,93 % | 0,68 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,55 % | 0,19 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 0,73 % | 0,20 $ |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 1,03 % | 0,49 $ |
| BMO Equal Weight US Health Care Index ETF | | | 0,81 % | 0,25 $ |
| BMO Equal Weight Utilities Index ETF | | | 1,02 % | 0,08 $ |
| BMO ESG Corporate Bond Index ETF | | | 1,29 % | 0,25 $ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0,96 % | 0,10 $ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1,05 % | 0,10 $ |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 1,45 % | 0,24 $ |
| BMO Europe High Dividend Covered Call ETF | | | 1,16 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,18 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,36 % | 0,08 CA$ |
| BMO Global Communications Index ETF | | | 0,29 % | 0,12 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,21 % | 0,09 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 0,63 % | 0,14 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 1,08 % | 0,18 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,73 % | 0,37 CA$ |
| BMO Global Strategic Bond ETF | | | 1,10 % | 0,30 CA$ |
| BMO Government Bond Index ETF | | | 0,72 % | 0,32 CA$ |
| BMO Growth ETF | | | 0,48 % | 0,22 CA$ |
| BMO High Quality Corporate Bond Index ETF | | | 0,89 % | 0,25 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,02 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,95 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0,48 % | 0,09 $ |
| BMO International Dividend ETF | | | 0,66 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,67 % | 0,09 CA$ |
| BMO Japan Index ETF (Hedged Units) | | | 0,39 % | 0,19 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 0,39 % | 0,07 $ |
| BMO Long Corporate Bond Index ETF | | | 0,80 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,53 % | 0,03 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,66 % | 0,04 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 0,60 % | 0,28 CA$ |
| BMO Low Volatility Emerging Markets Equity ETF | | | 3,67 % | 0,68 CA$ |
| BMO Low Volatility International Equity ETF | | | 0,62 % | 0,16 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0,62 % | 0,17 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 0,50 % | 0,27 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 0,51 % | 0,20 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0,57 % | 0,19 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,66 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,39 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,50 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,69 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,66 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,64 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 4,66 % | 0,15 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 0,87 % | 0,12 $ |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 0,32 % | 0,13 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,21 % | 0,15 CA$ |
| BMO MSCI Canada ESG Leaders Index ETF | | | 0,62 % | 0,25 CA$ |
| BMO MSCI Canada Value Index ETF | | | 0,71 % | 0,21 CA$ |
| BMO MSCI EAFE ESG Leaders Index ETF | | | 0,64 % | 0,22 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,67 % | 0,20 CA$ |
| BMO MSCI EAFE Index ETF | | | 0,68 % | 0,16 CA$ |
| BMO MSCI Emerging Markets Index ETF | | | 2,58 % | 0,55 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0,46 % | 0,14 CA$ |
| BMO MSCI Global ESG Leaders Index ETF | | | 0,30 % | 0,15 CA$ |
| BMO MSCI India ESG Leaders Index ETF | | | 0,31 % | 0,14 CA$ |
| BMO MSCI USA ESG Leaders Index ETF | | | 0,18 % | 0,11 CA$ |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0,24 % | 0,11 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,13 % | 0,12 CA$ |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0,21 % | 0,08 $ |
| BMO MSCI USA Value Index ETF | | | 0,52 % | 0,16 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,36 % | 0,54 CA$ |
| BMO Premium Yield ETF | | | 1,05 % | 0,16 $ |
| BMO Premium Yield ETF | | | 0,98 % | 0,16 CA$ |
| BMO Premium Yield ETF (Hedged Units) | | | 1,09 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 0,81 % | 0,06 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,24 % | 0,20 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 0,28 % | 0,13 $ |
| BMO S&P US Mid Cap Index ETF | | | 0,27 % | 0,13 CA$ |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 0,30 % | 0,13 CA$ |
| BMO S&P US Small Cap Index ETF | | | 0,33 % | 0,14 $ |
| BMO S&P US Small Cap Index ETF | | | 0,32 % | 0,14 CA$ |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 0,33 % | 0,13 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,69 % | 0,23 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,56 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,37 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,50 % | 0,03 CA$ |
| BMO Short-Term Bond Index ETF | | | 0,78 % | 0,37 CA$ |
| BMO Short-Term Discount Bond ETF | | | 0,33 % | 0,10 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Short-Term US TIPS Index ETF | | | 0,93 % | 0,30 CA$ |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 0,93 % | 0,26 CA$ |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 0,88 % | 0,26 $ |
| BMO SIA Focused Canadian Equity Fund ETF Series | | | 0,04 % | 0,02 CA$ |
| BMO SIA Focused North American Equity Fund ETF Series | | | 1,27 % | 0,50 $ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 0,89 % | 0,25 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 1,56 % | 0,30 $ |
| BMO U.S. All Cap Equity Fund ETF Series | | | 0,00 % | 0,00 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,76 % | 0,16 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,19 $ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 0,35 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,88 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,90 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,05 % | 0,09 CA$ |
| BMO US Preferred Share Index ETF | | | 0,97 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,02 % | 0,10 $ |
| BMO US Put Write ETF | | | 1,53 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 1,58 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,64 % | 0,12 CA$ |
| BMO Women In Leadership Fund Series ETF | | | 0,09 % | 0,04 CA$ |
| BMTC Group Inc | | | 2,77 % | 0,18 CA$ |
| Boho Group AB (publ) | | | 8,42 % | 0,24 SEK |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7,03 % | 0,25 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,77 % | 0,21 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5,05 % | 0,19 $ |
| Camuzzi Gas Pampeana SA Shs -B- 1 Vote | | | 5,17 % | 164,93 ARS |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7,70 % | 0,56 € |
| Defiance Daily Target 2X Long AVGO ETF | | | 0,74 % | 0,26 $ |
| Defiance Daily Target 2X Long Uranium ETF | | | 2,74 % | 0,43 $ |
| Dynamic Active Canadian Dividend ETF | | | 1,27 % | 0,39 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,91 % | 0,09 CA$ |
| Dynamic Active Global Dividend ETF | | | 0,35 % | 0,25 CA$ |
| Dynamic Active Global Financial Services ETF | | | 0,51 % | 0,24 CA$ |
| Dynamic Active Preferred Shares ETF | | | 1,68 % | 0,10 CA$ |
| Dynamic Active Tactical Bond ETF | | | 1,48 % | 0,06 CA$ |
| Dynamic Active U.S. Dividend ETF | | | 4,82 % | 3,16 CA$ |
| Dynamic Active U.S. Mid-Cap ETF | | | 0,42 % | 0,06 CA$ |
| Dynamic Active Ultra Short Term Bond ETF | | | 1,71 % | 0,08 CA$ |
| FlexShares Core Select Bond Fund | | | 3,82 % | 0,08 $ |
| FlexShares Real Assets Allocation Index Fund | | | 2,00 % | 0,50 $ |
| Hartford AAA CLO ETF | | | 6,27 % | 0,31 $ |
| Hartford Core Bond ETF | | | 3,68 % | 0,23 $ |
| Hartford Municipal Opportunities ETF | | | 3,23 % | 0,17 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,10 % | 0,08 $ |
| Hartford Total Return Bond ETF | | | 5,13 % | 0,20 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,23 % | 0,19 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,29 % | 0,13 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,45 % | 0,14 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,33 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,62 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,21 % | 0,05 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,53 % | 0,27 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,52 % | 0,19 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3,98 % | 0,25 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,58 % | 0,86 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,51 % | 0,07 CA$ |
| iShares Canadian Value Index ETF | | | 3,82 % | 0,36 CA$ |
| iShares China Index ETF | | | 1,54 % | 0,28 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,06 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,80 % | 0,08 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,17 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,96 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,77 % | 0,06 CA$ |
| iShares Core Conservative Balanced ETF Portfolio | | | 2,61 % | 0,13 CA$ |
| iShares Core Income Balanced ETF Portfolio | | | 2,87 % | 0,14 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 1,95 % | 0,11 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,37 % | 0,25 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,39 % | 0,22 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,20 % | 0,33 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,63 % | 0,10 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,13 % | 0,24 CA$ |
| iShares Core S&P 500 Index ETF | | | 0,56 % | 0,07 CA$ |
| iShares Core S&P 500 Index ETF | | | 0,28 % | 0,07 CA$ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1,72 % | 0,49 CA$ |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0,60 % | 0,08 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,54 % | 1,03 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,65 % | 0,50 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,66 % | 0,12 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,97 % | 0,12 CA$ |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1,94 % | 0,19 CA$ |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 1,91 % | 0,30 CA$ |
| iShares ESG Advanced MSCI EM ETF | | | 2,04 % | 0,03 $ |
| iShares ESG Advanced MSCI USA Index ETF | | | 2,91 % | 2,26 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,18 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,93 % | 0,05 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 3,00 % | 0,32 CA$ |
| iShares ESG Aware MSCI EAFE Index ETF | | | 2,85 % | 0,30 CA$ |
| iShares ESG Aware MSCI EM ETF | | | 1,61 % | 0,02 $ |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 2,13 % | 0,30 CA$ |
| iShares ESG Aware MSCI USA Index ETF | | | 1,61 % | 0,46 CA$ |
| iShares ESG Balanced ETF Portfolio | | | 2,98 % | 0,83 CA$ |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2,08 % | 0,21 CA$ |
| iShares ESG Equity ETF Portfolio | | | 2,31 % | 0,90 CA$ |
| iShares ESG Growth ETF Portfolio | | | 2,86 % | 0,98 CA$ |
| iShares Floating Rate Index ETF | | | 4,96 % | 0,08 CA$ |
| iShares Future Metaverse Tech And Communications ETF | | | 6,42 % | 0,02 $ |
| iShares Global Agriculture Index ETF Common Class | | | 1,40 % | 0,42 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,70 % | 0,04 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 8,86 % | 3,25 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,55 % | 0,16 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,42 % | 0,05 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,72 % | 0,87 CA$ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6,03 % | 0,08 $ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,71 % | 0,18 CA$ |
| iShares Jantzi Social Index ETF | | | 2,19 % | 0,17 CA$ |
| iShares MSCI Emerging Markets Index ETF | | | 2,09 % | 0,52 CA$ |
| iShares MSCI Europe IMI Index ETF | | | 2,60 % | 0,16 CA$ |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2,65 % | 0,17 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 3,02 % | 0,51 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 2,66 % | 0,41 CA$ |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 2,71 % | 0,29 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2,93 % | 0,64 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 1,83 % | 0,68 CA$ |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1,14 % | 0,16 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,74 % | 2,44 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,25 % | 0,13 CA$ |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3,58 % | 1,71 $ |
| iShares MSCI Saudi Arabia ETF | | | 3,73 % | 0,32 $ |
| iShares MSCI USA Momentum Factor Index ETF | | | 0,59 % | 0,12 CA$ |
| iShares MSCI USA Quality Factor Index ETF | | | 0,72 % | 0,11 CA$ |
| iShares MSCI USA Quality GARP ETF | | | 0,31 % | 0,00 $ |
| iShares MSCI USA Value Factor Index ETF | | | 2,13 % | 0,14 CA$ |
| iShares MSCI World Index ETF | | | 1,18 % | 0,58 CA$ |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 1,28 % | 0,44 CA$ |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 2,61 % | 1,11 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0,40 % | 0,02 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1,01 % | 0,18 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 0,28 % | 0,01 CA$ |
| iShares S&P U.S. Small-Cap Index ETF | | | 1,73 % | 0,44 CA$ |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | | | 1,71 % | 0,36 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2,71 % | 1,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,94 % | 0,14 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,79 % | 0,01 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,59 % | 0,13 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,86 % | 0,10 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,52 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,18 % | 0,12 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,40 % | 0,08 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,54 % | 0,19 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,39 % | 1,52 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,87 % | 1,95 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,99 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,82 % | 0,11 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,18 % | 0,08 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,52 % | 0,13 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0,93 % | 0,24 CA$ |
| iShares U.S. Thematic Rotation Active ETF | | | 0,66 % | 0,00 $ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,03 % | 0,69 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3,07 % | 1,19 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 6,14 % | 3,99 CA$ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,26 % | 0,17 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,10 % | 0,32 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,22 % | 0,20 $ |
| JPMorgan Core Plus Bond ETF | | | 5,53 % | 0,20 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,91 % | 0,14 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,79 % | 0,19 $ |
| JPMorgan Municipal ETF | | | 3,77 % | 0,14 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,07 % | 0,19 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,62 % | 0,12 $ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,28 % | 0,02 € |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,40 % | 0,17 € |
| NYLI Global Equity R&D Leaders ETF | | | 0,90 % | 0,06 $ |
| NYLI MacKay Core Plus Bond ETF | | | 5,39 % | 0,11 $ |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0,70 % | 0,08 $ |
| PGIM Active High Yield Bond ETF | | | 8,23 % | 0,28 $ |
| PGIM Short Duration High Yield ETF | | | 7,43 % | 0,43 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,34 % | 0,59 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,54 % | 0,07 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,66 % | 0,84 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,45 % | 0,14 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,37 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,74 % | 0,48 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,14 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,77 % | 0,38 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,61 % | 0,13 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,14 % | 0,24 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,39 % | 0,23 $ |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1,73 % | 0,17 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7,11 % | 0,45 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,12 $ |
| Principal Quality ETF | | | 0,82 % | 0,00 $ |
| Principal U.S. Mega-Cap ETF | | | 1,30 % | 0,00 $ |
| Principal U.S. Small-Cap ETF | | | 0,92 % | 0,00 $ |
| Principal Value ETF | | | 2,66 % | 0,00 $ |
| QCR Holdings Inc | | | 0,30 % | 0,06 $ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,07 % | 0,38 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,23 % | 1,42 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,22 % | 1,50 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,25 % | 1,54 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,28 % | 1,37 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,39 % | 1,46 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,19 % | 1,61 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3,67 % | 2,78 £ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,23 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 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 | | | 3,49 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,24 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3,64 % | 0,26 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,58 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,11 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,64 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,04 % | 0,43 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,22 % | 0,31 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7,19 % | 1,51 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,57 % | 0,10 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2,79 % | 0,47 £ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,25 % | 1,91 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,51 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,48 % | 0,08 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,21 % | 0,13 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,19 % | 0,17 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,16 % | 0,18 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2,05 % | 0,39 $ |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2,23 % | 9,53 £ |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2,29 % | 0,44 SGD |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2,23 % | 10,18 £ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1,85 % | 2,45 £ |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5,51 % | 2,22 € |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2,76 % | 2,49 $ |
| Schroder International Selection Fund China Opportunities A Distribution | | | 2,28 % | 1,35 $ |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1,98 % | 0,60 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4,69 % | 0,59 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4,74 % | 0,71 € |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,58 % | 0,55 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,96 % | 0,85 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,53 % | 0,49 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,06 % | 0,37 $ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,40 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2,38 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 8,24 % | 1,15 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,20 % | 0,05 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,14 % | 0,07 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,14 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,11 % | 0,18 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,10 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,16 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 8,52 % | 1,37 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 8,21 % | 1,23 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,48 % | 216 ¥ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 8,13 % | 1,05 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,30 % | 0,94 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,30 % | 0,94 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,60 % | 0,24 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,67 % | 0,59 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,62 % | 0,26 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,57 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,58 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,55 % | 0,30 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,04 % | 0,10 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,03 % | 0,07 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3,20 % | 0,33 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,74 % | 0,21 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,74 % | 0,21 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3,72 % | 0,64 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,94 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,00 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,98 % | 174 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,91 % | 0,90 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,64 % | 0,82 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,13 % | 0,87 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,09 % | 0,95 € |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3,80 % | 1,15 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3,82 % | 1,43 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2,07 % | 0,12 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2,06 % | 0,11 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2,06 % | 0,13 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,94 % | 1,42 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2,57 % | 0,10 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2,56 % | 0,10 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2,56 % | 0,07 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,03 % | 0,48 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,96 % | 0,58 € |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 2,80 % | 4,35 £ |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 2,86 % | 5,17 € |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 2,85 % | 5,67 € |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 2,79 % | 4,56 £ |
| Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged | | | 2,79 % | 4,99 £ |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4,50 % | 1,39 € |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 4,48 % | 1,19 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4,41 % | 1,55 € |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1,68 % | 3,51 £ |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1,70 % | 3,89 € |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1,67 % | 3,72 £ |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 2,95 % | 1,47 $ |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 2,86 % | 1,68 € |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 2,93 % | 1,51 $ |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 2,87 % | 1,66 £ |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 2,85 % | 1,72 € |
| Schroder International Selection Fund European Value C Distribution | | | 5,20 % | 3,20 € |
| 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 | | | 3,66 % | 0,21 $ |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,05 % | 0,04 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,05 % | 0,04 € |
| Schroder International Selection Fund Global Bond C Distribution | | | 3,65 % | 0,18 $ |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,62 % | 2,11 € |
| Schroder International Selection Fund Global Cities C Distribution | | | 2,76 % | 4,03 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,45 % | 0,39 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,46 % | 0,36 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,46 % | 0,36 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 1,19 % | 1,70 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 1,15 % | 1,78 £ |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,09 % | 0,53 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,37 % | 2,39 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,59 % | 0,71 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,44 % | 2,33 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,55 % | 0,23 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,43 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,06 % | 0,11 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,60 % | 0,84 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,45 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,60 % | 0,83 € |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4,44 % | 0,22 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4,61 % | 5,13 € |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4,42 % | 0,26 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,20 % | 4,54 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,13 % | 0,99 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,15 % | 0,96 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,15 % | 0,93 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,63 % | 0,61 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,67 % | 0,21 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,85 % | 2,85 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,56 % | 0,22 € |
| 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 | | | 4,51 % | 0,23 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,55 % | 0,39 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,55 % | 0,23 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,63 % | 3,78 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,58 % | 0,23 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,88 % | 0,57 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,52 % | 0,25 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5,00 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,63 % | 0,46 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,60 % | 0,90 € |
| 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 | | | 5,53 % | 0,41 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,86 % | 0,59 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,02 % | 0,29 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 1,01 % | 1,54 £ |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,04 % | 0,27 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,23 % | 0,03 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,20 % | 0,07 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,28 % | 0,08 $ |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 2,21 % | 0,35 $ |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 4,10 % | 0,55 € |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 3,91 % | 0,45 £ |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 4,01 % | 0,53 £ |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 3,99 % | 0,64 $ |
| Schroder International Selection Fund Global Energy Transition C Dis | | | 2,42 % | 0,58 £ |
| Schroder International Selection Fund Global Equity Alpha A Distribution | | | 1,04 % | 1,42 € |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1,02 % | 2,83 £ |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1,04 % | 4,05 $ |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1,31 % | 0,64 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,57 % | 0,42 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 4,67 % | 5,22 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,31 % | 8,47 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,53 % | 0,35 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,53 % | 1,28 $ |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 1,03 % | 1,45 $ |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 1,03 % | 1,55 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,11 % | 0,63 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,14 % | 0,34 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,10 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,14 % | 0,63 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,15 % | 1,42 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,16 % | 0,29 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,15 % | 0,33 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,92 % | 1,71 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,15 % | 0,06 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,17 % | 0,06 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1,24 % | 0,31 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1,21 % | 0,27 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1,20 % | 0,31 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1,19 % | 0,36 $ |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,97 % | 0,82 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,98 % | 0,76 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,99 % | 0,75 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,14 % | 3,34 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,14 % | 0,39 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,12 % | 0,43 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,21 % | 0,49 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,42 % | 0,81 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,55 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,42 % | 0,80 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,56 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,67 % | 0,69 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,38 % | 0,93 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,47 % | 1,00 € |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1,45 % | 0,41 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,13 % | 0,73 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,13 % | 0,44 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,09 % | 4,78 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4,42 % | 1,05 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,14 % | 0,77 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,08 % | 0,59 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,55 % | 0,10 $ |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 2,28 % | 0,90 £ |
| Schroder International Selection Fund Greater China C Distribution | | | 2,23 % | 0,94 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,60 % | 0,05 HK$ |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0,99 % | 3,16 $ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,58 % | 0,52 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,55 % | 0,50 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,58 % | 0,52 $ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,55 % | 0,56 € |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 12,20 % | 4,25 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 12,02 % | 3,96 € |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1,77 % | 26 ¥ |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1,73 % | 30 ¥ |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 2,19 % | 53 ¥ |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 2,18 % | 58 ¥ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 5,22 % | 1,01 £ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,81 % | 1,34 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,26 % | 2,57 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,01 % | 6,67 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,93 % | 0,70 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 | | | 3,88 % | 0,54 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,80 % | 1,04 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,85 % | 0,27 $ |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2,99 % | 5,41 $ |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2,96 % | 5,54 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2,93 % | 6,06 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2,49 % | 0,59 $ |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1,45 % | 3,11 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,10 % | 1,27 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,13 % | 1,23 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,98 % | 1,12 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,07 % | 1,31 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,95 % | 0,91 € |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 5,03 % | 4,34 £ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,98 % | 0,23 $ |
| 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 | | | 4,97 % | 0,84 € |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4,98 % | 5,04 $ |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,10 % | 0,82 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,11 % | 0,78 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,61 % | 2,02 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,41 % | 2,23 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,63 % | 2,20 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,55 % | 2,32 $ |
| Schroder International Selection Fund Sustainable EURO Credit A Distribution | | | 2,74 % | 1,45 € |
| Schroder International Selection Fund Sustainable EURO Credit C Distribution | | | 4,03 % | 3,80 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,21 % | 0,95 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,26 % | 0,26 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,22 % | 0,94 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,18 % | 1,00 € |
| Schroder International Selection Fund Sustainable Global Growth and Income C Income | | | 1,97 % | 1,15 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,49 % | 0,21 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,31 % | 0,78 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,29 % | 0,82 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,47 % | 0,22 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,76 % | 0,33 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,78 % | 0,31 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,97 % | 0,64 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,92 % | 0,45 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,42 % | 0,33 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3,14 % | 0,68 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,74 % | 0,35 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,95 % | 3,70 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,91 % | 0,45 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3,11 % | 0,66 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3,13 % | 0,65 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3,09 % | 0,69 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,37 % | 0,36 £ |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1,82 % | 0,90 CHF |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1,81 % | 0,78 CHF |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1,79 % | 1,05 CHF |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 2,52 % | 0,62 $ |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2,53 % | 0,58 $ |
| Schroder International Selection Fund UK Equity A Distribution | | | 2,76 % | 1,40 € |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,70 % | 0,07 £ |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2,74 % | 0,09 $ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,68 % | 0,06 £ |
| Schroder International Selection Fund UK Equity C Distribution | | | 2,85 % | 1,25 $ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,66 % | 0,08 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,64 % | 0,27 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,65 % | 0,78 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,06 % | 0,79 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,63 % | 0,29 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,84 % | 0,23 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,62 % | 0,29 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,66 % | 0,72 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,14 % | 0,14 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,66 % | 0,71 € |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4,25 % | 0,39 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4,23 % | 0,43 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 4,42 % | 4,11 € |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0,64 % | 1,59 £ |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0,65 % | 2,06 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0,65 % | 2,48 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0,81 % | 4,21 $ |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0,55 % | 1,05 $ |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0,55 % | 1,52 $ |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 4,90 % | 5,32 £ |
| Shandong Head Group Co Ltd Class A | | | 2,84 % | 0,15 CN¥ |
| TMC Life Sciences Bhd | | | 0,93 % | 0,02 MYR |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,29 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,84 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,06 % | 0,04 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,92 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,12 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,63 % | 0,05 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,64 % | 0,20 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,93 % | 0,40 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,41 % | 0,05 CA$ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0,94 % | 0,03 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,00 % | 0,05 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,77 % | 0,14 $ |
| WisdomTree International Equity Fund | | | 3,13 % | 0,02 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,04 % | 0,01 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,30 % | 0,09 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1,88 % | 0,08 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,23 % | 0,00 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 0,90 % | 0,01 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,30 % | 0,03 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,03 % | 0,04 $ |
| WisdomTree U.S. Value Fund | | | 1,49 % | 0,01 $ |
| Zacks Earnings Consistent Portfolio ETF | | | 0,61 % | 0,19 $ |