| IBM Corp | | | 2,94 % | 1,67 $ |
| Exxon Mobil Corp | | | 3,80 % | 0,99 $ |
| Chevron Corp | | | 4,77 % | 1,71 $ |
| Eli Lilly and Co | | | 0,81 % | 1,50 $ |
| Snap-on Inc | | | 2,72 % | 2,14 $ |
| Emerson Electric Co | | | 2,23 % | 0,53 $ |
| Rollins Inc | | | 1,26 % | 0,17 $ |
| American Electric Power Co Inc | | | 3,56 % | 0,93 $ |
| Sonoco Products Co | | | 4,75 % | 0,52 $ |
| Deka MSCI World UCITS ETF | | | 1,26 % | 0,05 € |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,65 % | 0,11 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Marathon Petroleum Corp | | | 3,01 % | 0,91 $ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5,55 % | 0,12 € |
| Royalty Pharma PLC Class A | | | 2,93 % | 0,22 $ |
| Atmos Energy Corp | | | 2,35 % | 0,87 $ |
| Liberty All-Star Equity | | | 11,22 % | 0,17 $ |
| Rockwell Automation Inc | | | 2,31 % | 1,31 $ |
| Thomson Reuters Corp | | | 1,45 % | 0,60 $ |
| Deka MSCI China ex A Shares UCITS ETF | | | 2,22 % | 0,14 HK$ |
| Deka Euro Prime ESG UCITS ETF | | | 2,67 % | 0,04 € |
| Deka MSCI USA UCITS ETF | | | 0,75 % | 0,08 $ |
| Canadian Banc Corp Class A | | | 16,64 % | 0,15 CA$ |
| Deka MSCI Europe UCITS ETF | | | 2,71 % | 0,03 € |
| Himalaya Shipping Ltd | | | 10,28 % | 0,01 $ |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0,96 % | 0,05 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,66 % | 0,05 € |
| DNP Select Income Fund | | | 8,60 % | 0,07 $ |
| Magnora ASA | | | 3,60 % | 0,19 NOK |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19,80 % | 0,13 CA$ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,88 % | 0,14 € |
| CVR Partners LP | | | 9,72 % | 1,75 $ |
| Savaria Corp | | | 3,44 % | 0,05 CA$ |
| Liberty All-Star Growth | | | 10,76 % | 0,12 $ |
| LBBW Global Warming R | | | 2,25 % | 1,88 € |
| Grupo Aval Acciones y Valores SA ADR | | | 5,48 % | 0,01 $ |
| MSA Safety Inc | | | 1,52 % | 0,51 $ |
| Masco Corp | | | 1,97 % | 0,31 $ |
| Deka STOXX Europe 50 UCITS ETF | | | 3,13 % | 0,15 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Ryanair Holdings PLC ADR | | | 2,33 % | 0,46 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 8,02 % | 0,51 € |
| Deka Nasdaq-100 UCITS ETF | | | 0,43 % | 0,07 € |
| Bank of N.T Butterfield & Son Ltd | | | 4,86 % | 0,44 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Mowi ASA ADR | | | 4,33 % | 0,18 $ |
| Deka MSCI USA MC UCITS ETF | | | 1,81 % | 0,18 $ |
| Deka MSCI Europe MC UCITS ETF | | | 4,66 % | 0,08 € |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0,71 % | 0,12 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,56 % | 0,22 CA$ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 8,44 % | 0,26 $ |
| Marine Products Corp | | | 7,05 % | 0,14 $ |
| Deka MSCI USA LC UCITS ETF | | | 0,77 % | 0,80 $ |
| Gorman-Rupp Co | | | 2,27 % | 0,19 $ |
| Victory Capital Holdings Inc Class A | | | 3,63 % | 0,47 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,22 % | 0,06 CA$ |
| Deka Future Energy ESG UCITS ETF | | | 0,93 % | 0,07 € |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2,31 % | 0,02 € |
| Deka S&P 500 ETF | | | 0,57 % | 0,20 € |
| Otter Tail Corp | | | 2,74 % | 0,53 $ |
| Piscines Jean Desjoyaux | | | 8,20 % | 1,00 € |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2,68 % | 0,28 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,81 % | 0,10 CA$ |
| Eldridge BBB-B CLO ETF | | | 9,32 % | 0,15 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,90 % | 0,03 € |
| Canadian Life Companies Split Corp Class A | | | 22,10 % | 0,10 CA$ |
| Deka MSCI Japan UCITS ETF | | | 1,88 % | 1 ¥ |
| UL Solutions Inc Class A common stock | | | 0,96 % | 0,13 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,07 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,83 % | 0,06 CA$ |
| Global X SuperIncome Preferred ETF | | | 7,14 % | 0,05 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,24 % | 0,42 $ |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,67 % | 0,02 € |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.203,70 % | 0,07 ZAR |
| RPC Inc | | | 3,70 % | 0,04 $ |
| Deka DAX ex Financials 30 UCITS ETF | | | 2,33 % | 0,11 € |
| Global X U.S. Preferred ETF | | | 6,84 % | 0,10 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 8,00 % | 0,30 € |
| Aberforth Smaller Companies Trust PLC | | | 3,53 % | 0,36 £ |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2,24 % | 0,03 € |
| Financial 15 Split Corp | | | 8,24 % | 0,07 CA$ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 1,02 % | 11,00 DKK |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,90 % | 0,07 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13,75 % | 19,70 ZAR |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1,76 % | 1,23 SAR |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 10,00 % | 7,63 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,43 % | 0,47 $ |
| Boswell (JG) Co | | | 3,36 % | 3,75 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,70 % | 0,06 CA$ |
| Cathay General Bancorp | | | 3,57 % | 0,34 $ |
| Fidelity D & D Bancorp Inc | | | 3,89 % | 0,40 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,47 % | 0,05 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,81 % | 0,03 € |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 29,88 % | 0,27 $ |
| JHSF Participacoes SA | | | 9,07 % | 0,03 R$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,51 % | 0,07 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,89 % | 0,06 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,07 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 8,32 % | 0,32 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,66 % | 0,40 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7,82 % | 0,21 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,54 % | 0,10 $ |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10,06 % | 0,25 $ |
| Visa Inc Canadian Depository Receipt | | | 0,76 % | 0,06 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,80 % | 0,05 $ |
| Carr's Group PLC | | | 6,19 % | 0,03 £ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,52 % | 0,26 R$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,49 % | 0,04 € |
| Global X 1-3 Month T-Bill ETF | | | 5,19 % | 0,35 $ |
| Horiba Ltd | | | 4,74 % | 190 ¥ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Park National Corp | | | 3,00 % | 1,07 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,50 % | 8,55 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,29 % | 10,49 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,70 % | 0,40 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12,34 % | 2,45 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,36 % | 0,15 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,69 % | 4,02 CN¥ |
| The Kroger Co BRDR | | | 1,31 % | 1,30 R$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 7,01 % | 0,18 $ |
| Zoetis Inc BRDR | | | 0,90 % | 0,13 R$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,81 % | 0,06 CA$ |
| Equinor ASA BRDR | | | 8,78 % | 1,51 R$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,93 % | 0,04 € |
| Global X Variable Rate Preferred ETF | | | 7,82 % | 0,14 $ |
| Infomedia Ltd | | | 3,53 % | 0,02 AU$ |
| Japan Prime Realty Investment Corp | | | 4,64 % | 7.935 ¥ |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1,76 % | 0,07 $ |
| Perpetual Credit Income Trust | | | 7,88 % | 0,01 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 8,68 % | 0,39 CHF |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,96 % | 0,47 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,99 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,39 % | 0,50 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,63 % | 0,44 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,27 % | 12,23 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10,50 % | 1,04 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,79 % | 0,33 € |
| SHO-BOND Holdings Co Ltd | | | 3,32 % | 64 ¥ |
| Singapore Exchange Ltd ADR | | | 3,02 % | 0,13 $ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,21 % | 0,08 CA$ |
| Willplus Holdings Corp | | | 4,85 % | 17 ¥ |
| Alpen Co Ltd | | | 2,19 % | 25 ¥ |
| American Water Works Co Inc BRDR | | | 1,45 % | 0,78 R$ |
| Ameriprise Financial Inc BRDR | | | 0,97 % | 1,50 R$ |
| Base Co Ltd Ordinary Shares | | | 4,39 % | 52 ¥ |
| Bio-Techne Corp BRDR | | | 0,43 % | 0,01 R$ |
| BroadBand Security Inc | | | 0,75 % | 5 ¥ |
| Capital One Financial Corp BRDR | | | 0,98 % | 1,22 R$ |
| Cencora Inc BRDR | | | 0,61 % | 1,11 R$ |
| CGS Holdings Inc | | | 6,76 % | 10 ¥ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,08 % | 0,14 R$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,61 % | 0,14 MX$ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,70 % | 0,38 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,66 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,31 % | 0,03 CA$ |
| Country View Bhd | | | 11,76 % | 0,06 MYR |
| CSP Inc | | | 0,88 % | 0,03 $ |
| Eldridge AAA CLO ETF | | | 6,12 % | 0,12 $ |
| Es Networks Co Ltd | | | 9,38 % | 45 ¥ |
| Ezaki Glico Co Ltd | | | 2,20 % | 45 ¥ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,63 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,37 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,61 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,34 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,03 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,83 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,46 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,80 % | 0,02 € |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,32 % | 1,22 R$ |
| Fushiki Kairiku Unso Co Ltd | | | 3,29 % | 20 ¥ |
| Gamuda Bhd | | | 2,47 % | 0,05 MYR |
| Global X Emerging Markets Bond ETF | | | 6,17 % | 0,10 $ |
| Hakuten Corp | | | 4,18 % | 11 ¥ |
| Harn Len Corp Bhd | | | 2,70 % | 0,02 MYR |
| Hispanotels Inversiones Socimi SA Ordinary Shares | | | 7,66 % | 0,18 € |
| Honda India Power Products Ltd | | | 0,51 % | 10,00 ₹ |
| India Nippon Electricals Ltd | | | 2,11 % | 12,50 ₹ |
| Invesco Ltd BRDR | | | 5,45 % | 1,19 R$ |
| Kanro Inc | | | 3,01 % | 58 ¥ |
| KLA Corp BRDR | | | 0,80 % | 1,72 R$ |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 1,01 % | 0,14 CA$ |
| Mackenzie Global Sustainable Bond ETF CAD | | | 0,97 % | 0,05 CA$ |
| MOIL Ltd | | | 2,10 % | 4,02 ₹ |
| Monogatari Corp | | | 1,11 % | 18 ¥ |
| MSCI Inc BRDR | | | 0,97 % | 0,17 R$ |
| NBCC India Ltd | | | 1,15 % | 0,53 ₹ |
| Nippon Ceramic Co Ltd | | | 9,62 % | 125 ¥ |
| Phu Nhuan Jewelry JSC | | | 2,76 % | 600 ₫ |
| SBS Holdings Inc | | | 6,23 % | 70 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,96 % | 0,38 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,11 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,29 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,72 % | 0,20 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,74 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,09 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,43 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,03 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,63 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,87 % | 0,43 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 8,36 % | 0,31 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,95 % | 0,11 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 7,13 % | 1,93 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,92 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,88 % | 0,08 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,29 % | 0,22 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,07 % | 0,29 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,05 % | 0,30 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,70 % | 0,58 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,53 % | 0,50 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,08 % | 0,68 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,21 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,09 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,99 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,78 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,79 % | 0,27 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,67 % | 0,29 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,69 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,65 % | 0,31 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,34 % | 1,97 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,38 % | 3,68 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,35 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 0,41 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,37 % | 0,03 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,02 % | 4,57 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,58 % | 0,65 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,78 % | 0,33 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,77 % | 2,41 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,62 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,48 % | 0,36 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,52 % | 0,40 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,42 % | 0,36 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,47 % | 3,80 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,49 % | 0,36 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,78 % | 0,57 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,38 % | 0,40 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5,06 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,45 % | 0,46 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,49 % | 0,42 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,75 % | 0,59 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,74 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,77 % | 0,48 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,77 % | 9,09 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,72 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,48 % | 0,65 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,31 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,52 % | 0,65 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,30 % | 3,13 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,39 % | 0,38 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,43 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,42 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,65 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,65 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,21 % | 0,45 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,44 % | 0,76 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,35 % | 4,79 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,44 % | 0,77 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,30 % | 0,59 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,59 % | 0,17 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,38 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9,68 % | 1,38 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,35 % | 1,85 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,61 % | 6,72 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,22 % | 0,71 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,74 % | 1,11 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4,15 % | 1,09 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 3,02 % | 0,39 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,82 % | 0,36 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,10 % | 0,42 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,40 % | 0,52 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,37 % | 0,55 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,29 % | 0,65 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,30 % | 0,46 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 5,05 % | 0,36 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6,20 % | 3,74 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6,16 % | 0,45 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,65 % | 0,37 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,58 % | 0,29 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,49 % | 0,29 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,79 % | 0,18 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,46 % | 0,29 $ |
| Stmn Inc | | | 0,99 % | 4 ¥ |
| Sunny Side Up Group Inc | | | 5,99 % | 7 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,65 % | 0,06 CA$ |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0,27 % | 0,07 CN¥ |
| Toyo Drilube Co Ltd | | | 2,27 % | 36 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,32 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,88 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,02 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4,02 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,09 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,63 % | 0,07 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,57 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,84 % | 0,03 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 4,12 % | 0,08 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,36 % | 0,05 CA$ |
| W.W. Grainger Inc BRDR | | | 0,59 % | 0,21 R$ |
| Warner Music Group Corp BRDR | | | 1,71 % | 0,18 R$ |
| Western Digital Corp BRDR | | | 140,86 % | 266,82 R$ |
| Xtrackers California Municipal Bond ETF | | | 3,09 % | 0,06 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,52 % | 0,24 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,91 % | 0,28 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3,05 % | 0,07 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,59 % | 0,11 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,92 % | 0,25 $ |
| Yamabiko Corp | | | 4,45 % | 50 ¥ |
| Yamami Co | | | 1,79 % | 36 ¥ |