| Johnson & Johnson | | | 2,92 % | 1,30 $ |
| Hoegh Autoliners ASA | | | 26,54 % | 7,31 NOK |
| ZIM Integrated Shipping Services Ltd | | | 26,74 % | 0,06 $ |
| Lloyds Banking Group PLC | | | 4,03 % | 0,01 £ |
| Tractor Supply Co | | | 1,54 % | 0,23 $ |
| ABN AMRO Bank NV NLDR | | | 5,01 % | 0,54 € |
| MetLife Inc | | | 2,81 % | 0,57 $ |
| Highwoods Properties Inc | | | 6,17 % | 0,50 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,22 % | 0,07 $ |
| UBS SMI ETF CHF dis | | | 2,68 % | 1,20 CHF |
| Spok Holdings Inc | | | 7,15 % | 0,31 $ |
| UBS SMIM ETF CHF dis | | | 1,53 % | 4,42 CHF |
| UBS SXI Real Estate Funds ETF CHF dis | | | 1,05 % | 0,11 CHF |
| Savaria Corp | | | 2,63 % | 0,05 CA$ |
| Magellan Financial Group Ltd | | | 4,88 % | 0,47 AU$ |
| UBS SLI ETF CHF dis | | | 2,32 % | 2,76 CHF |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,32 % | 0,06 $ |
| UBS Core SPI ETF CHF dis | | | 2,80 % | 0,95 CHF |
| Roundhill PLTR WeeklyPay ETF | | | 63,46 % | 0,55 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,71 % | 0,51 € |
| UBS SPI Mid ETF CHF dis | | | 1,66 % | 2,02 CHF |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 22,73 % | 0,25 CA$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,54 % | 0,23 CA$ |
| GraniteShares YieldBOOST TSLA ETF | | | 336,04 % | 0,21 $ |
| Landstar System Inc | | | 1,24 % | 0,40 $ |
| Parkway Life Real Estate Investment Trust | | | 3,49 % | 0,08 SGD |
| UBS SXI Real Estate ETF CHF dis | | | 1,11 % | 0,43 CHF |
| GraniteShares YieldBOOST Bitcoin ETF | | | 115,42 % | 0,41 $ |
| Roundhill COIN WeeklyPay ETF | | | 68,99 % | 0,41 $ |
| Roundhill HOOD WeeklyPay ETF | | | 96,31 % | 0,75 $ |
| Eldridge BBB-B CLO ETF | | | 8,82 % | 0,18 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,53 % | 0,03 $ |
| UBS MSCI Switzerland ETF CHF dis | | | 2,75 % | 0,23 CHF |
| Vinci Compass Investments Ltd - Class A | | | 5,98 % | 0,15 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 115,29 % | 0,47 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,59 % | 0,05 $ |
| UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis | | | 2,26 % | 0,31 CHF |
| Monro Inc | | | 6,47 % | 0,28 $ |
| Roundhill AAPL WeeklyPay ETF | | | 35,59 % | 0,23 $ |
| China Medical System Holdings Ltd | | | 2,21 % | 0,17 HK$ |
| Roundhill BRKB WeeklyPay ETF | | | 32,79 % | 0,21 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,78 % | 0,05 € |
| Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 46,39 % | 0,31 CA$ |
| Harvest Premium Yield Treasury ETF A | | | 19,90 % | 0,13 CA$ |
| Roundhill MSTR WeeklyPay ETF | | | 105,82 % | 0,36 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,83 % | 0,05 € |
| Global X SuperIncome Preferred ETF | | | 6,39 % | 0,05 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,89 % | 0,07 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,68 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,12 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,07 % | 0,04 € |
| Big Pharma Split Corp Class A | | | 10,49 % | 0,10 CA$ |
| Hysan Development Co Ltd | | | 6,67 % | 0,27 HK$ |
| Linamar Corp | | | 1,49 % | 0,29 CA$ |
| Radian Group Inc | | | 2,90 % | 0,26 $ |
| Roundhill AVGO WeeklyPay ETF | | | 63,40 % | 1,05 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 58,40 % | 0,85 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,71 % | 0,43 $ |
| Global X U.S. Preferred ETF | | | 6,12 % | 0,10 $ |
| Roundhill AMZN WeeklyPay ETF | | | 44,76 % | 0,33 $ |
| Roundhill META WeeklyPay ETF | | | 50,26 % | 0,31 $ |
| Roundhill MSFT WeeklyPay ETF | | | 58,44 % | 0,24 $ |
| Roundhill NFLX WeeklyPay ETF | | | 62,82 % | 0,34 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,43 % | 0,33 € |
| UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis | | | 3,67 % | 0,30 CHF |
| VictoryShares Free Cash Flow ETF | | | 1,11 % | 0,15 $ |
| E-Commodities Holdings Ltd | | | 3,13 % | 0,01 HK$ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,54 % | 0,05 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,33 % | 0,04 € |
| GraniteShares YieldBOOST QQQ ETF | | | 79,92 % | 0,18 $ |
| Harvest Healthcare Leaders Income ETF | | | 10,02 % | 0,06 CA$ |
| Roundhill AMD WeeklyPay ETF | | | 77,86 % | 0,42 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,29 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,92 % | 0,04 $ |
| GraniteShares YieldBOOST COIN ETF | | | 189,61 % | 0,54 $ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 15,95 % | 0,22 CA$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9,74 % | 0,16 CA$ |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 36,85 % | 0,25 CA$ |
| Saudi Basic Industries Corp | | | 5,48 % | 1,50 SAR |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,41 % | 0,35 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,94 % | 0,08 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,66 % | 0,20 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,88 % | 19,76 ZAR |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,69 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,22 % | 0,03 € |
| GraniteShares YieldBOOST SPY ETF | | | 78,91 % | 0,19 $ |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 19,16 % | 0,33 CA$ |
| Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units | | | 57,75 % | 0,55 CA$ |
| JHSF Participacoes SA | | | 6,81 % | 0,03 R$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,33 % | 7,69 ZAR |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,91 % | 2,35 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,12 % | 0,15 $ |
| Sunlight Real Estate Investment Trust | | | 7,95 % | 0,09 HK$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8,83 % | 0,03 AU$ |
| First Service Holding Ltd | | | 12,36 % | 0,03 HK$ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,04 € |
| Global X Variable Rate Preferred ETF | | | 7,48 % | 0,14 $ |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 20,37 % | 0,24 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 21,63 % | 0,17 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 8,78 % | 0,14 CA$ |
| Lee & Man Paper Manufacturing Ltd | | | 4,30 % | 0,07 HK$ |
| MonotaRO Co Ltd | | | 1,38 % | 15 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,22 % | 0,44 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,39 % | 0,48 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,29 % | 0,09 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,58 % | 0,03 € |
| UBS MSCI Switzerland H USD ETF USD dis | | | 2,58 % | 0,35 $ |
| Visa Inc Canadian Depository Receipt | | | 0,69 % | 0,05 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,73 % | 0,05 $ |
| Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote | | | 15,83 % | 301,79 ARS |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,73 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,06 % | 0,02 $ |
| Global X 1-3 Month T-Bill ETF | | | 5,17 % | 0,36 $ |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 23,68 % | 0,55 CA$ |
| Israel Discount Bank Ltd Class A | | | 4,58 % | 0,36 ₪ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,86 % | 0,38 CHF |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,81 % | 8,38 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,90 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,18 % | 10,12 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,43 % | 0,46 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,01 % | 0,43 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,01 % | 0,44 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,88 % | 3,41 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,11 % | 1,09 $ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,12 % | 2,32 R$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,93 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,45 % | 0,03 € |
| UBS SBI AAA-BBB ESG ETF CHF dis | | | 0,84 % | 0,84 CHF |
| Zoetis Inc BRDR | | | 0,96 % | 0,12 R$ |
| Addtech Hub PCL | | | 9,26 % | 0,06 ฿ |
| American Water Works Co Inc BRDR | | | 1,70 % | 0,79 R$ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8,41 % | 0,34 R$ |
| Delta Galil Industries Ltd | | | 2,48 % | 0,31 ₪ |
| Franklin Global Income Fund A (Mdis) | | | 6,80 % | 0,06 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,54 % | 0,04 $ |
| Franklin Income Fund Y (Mdis) JPY | | | 8,29 % | 7 ¥ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,45 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,48 % | 0,02 € |
| Global X Emerging Markets Bond ETF | | | 6,00 % | 0,11 $ |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 29,66 % | 0,28 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 16,69 % | 0,15 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 18,24 % | 0,20 CA$ |
| Hing Lee (HK) Holdings Ltd | | | 8,85 % | 0,01 HK$ |
| Lee & Man Chemical Co Ltd | | | 7,24 % | 0,20 HK$ |
| Malaysia Smelting Corp Bhd | | | 5,86 % | 0,04 SGD |
| Modec Inc | | | 1,46 % | 60 ¥ |
| SAL Saudi Logistics Services Co | | | 3,65 % | 1,52 SAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,34 % | 0,51 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,05 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,21 % | 0,61 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,55 % | 11,93 ZAR |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,41 % | 0,33 € |
| Taiwan Business Bank | | | 1,30 % | 0,20 NT$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,90 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,89 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,35 % | 0,03 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,05 % | 0,03 $ |
| UBS SBI Corporate ESG ETF CHF dis | | | 1,17 % | 0,83 CHF |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,27 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,02 % | 0,05 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,60 % | 0,08 CA$ |
| Walmart Inc Canadian Depository Receipt | | | 0,91 % | 0,10 $ |
| Al-Safat Investment Co KSCC | | | 2,25 % | 0,005 KWD |
| Ascent Development Co Ltd | | | 1,04 % | 0,30 NT$ |
| Axis Consulting Corp | | | 8,25 % | 35 ¥ |
| Bell Financial Group Ltd | | | 4,84 % | 0,03 AU$ |
| Calian Group Ltd | | | 2,18 % | 0,28 CA$ |
| Cencora Inc BRDR | | | 0,54 % | 1,05 R$ |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0,50 % | 0,09 CN¥ |
| Chinese Estates Holdings Ltd | | | 3,01 % | 0,01 HK$ |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0,49 % | 0,04 CN¥ |
| Commercial Bank Of Kuwait | | | 9,00 % | 0,012 KWD |
| Dacome International Ltd | | | 7,87 % | 1,70 NT$ |
| Delta Israel Brands Ltd | | | 2,45 % | 0,58 ₪ |
| Energix-Renewable Energies Ltd | | | 2,99 % | 0,10 ₪ |
| FDC International Hotels Corp | | | 4,29 % | 2,00 NT$ |
| Forth Smart Service PCL | | | 5,66 % | 0,18 ฿ |
| Fortis Healthcare Ltd | | | 0,10 % | 1,00 ₹ |
| Fortune Parts Industry PCL | | | 5,06 % | 0,04 ฿ |
| Fositek Corp | | | 0,78 % | 8,00 NT$ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,53 % | 0,04 AU$ |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8,73 % | 0,06 CHF |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,27 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,44 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,38 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,89 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,78 % | 0,03 $ |
| Frontier Real Estate Investment Corp | | | 4,86 % | 2.200 ¥ |
| Fujimak Corp | | | 3,61 % | 20 ¥ |
| GiXo Ltd | | | 5,64 % | 27 ¥ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 10,31 % | 0,16 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 9,27 % | 0,14 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 11,77 % | 0,16 $ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 10,53 % | 0,14 $ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,63 % | 0,10 CA$ |
| Hasbro Inc BRDR | | | 2,54 % | 1,34 R$ |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 10,14 % | 2,10 CN¥ |
| Hong Leong Asia Ltd | | | 2,06 % | 0,02 SGD |
| Index Living Mall PCL | | | 3,33 % | 0,25 ฿ |
| istyle Inc | | | 0,38 % | 1 ¥ |
| It City PCL | | | 6,52 % | 0,08 ฿ |
| KeePer Technical Laboratory Co Ltd | | | 1,53 % | 60 ¥ |
| KLA Corp BRDR | | | 0,56 % | 1,81 R$ |
| Kubota Corp ADR | | | 2,86 % | 0,84 $ |
| Kung Long Batteries Industrial Co Ltd | | | 8,24 % | 10,50 NT$ |
| Libra Insurance Co Ltd | | | 2,73 % | 0,22 ₪ |
| MarketAxess Holdings Inc BRDR | | | 1,16 % | 0,06 R$ |
| Max Stock Ltd | | | 3,89 % | 0,29 ₪ |
| Oiltek International Ltd | | | 1,04 % | 0,01 SGD |
| Overseas Commerce Ltd | | | 3,25 % | 0,11 ₪ |
| Pfizer Inc Canadian Depository Receipt | | | 7,20 % | 0,20 $ |
| Phol Dhanya PCL | | | 8,10 % | 0,10 ฿ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 18,56 % | 5,23 R$ |
| Rajthanee Hospital PCL | | | 4,85 % | 0,25 ฿ |
| Ratchaphruek Hospital PCL | | | 5,62 % | 0,10 ฿ |
| Regeneron Pharmaceuticals Inc ADR | | | 0,34 % | 0,06 R$ |
| SC Asset Corp PCL | | | 8,33 % | 0,05 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 5,91 % | 0,05 ฿ |
| 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 | | | 6,16 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,18 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,16 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,84 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,18 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,46 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,91 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,56 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,47 % | 0,45 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,45 % | 0,33 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,45 % | 0,11 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,36 % | 2,03 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,96 % | 0,07 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,92 % | 0,09 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,12 % | 0,17 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,00 % | 0,23 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,97 % | 0,25 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,26 % | 0,55 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,08 % | 0,51 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,61 % | 0,51 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,96 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,89 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,84 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,10 % | 0,26 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,00 % | 0,28 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,87 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,89 % | 0,29 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,84 % | 0,33 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,30 % | 1,40 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,29 % | 3,06 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,28 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,99 % | 0,31 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,30 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,01 % | 4,56 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,85 % | 0,48 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,48 % | 0,61 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,61 % | 0,33 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,74 % | 1,81 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,46 % | 0,32 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,36 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,38 % | 0,40 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,43 % | 0,32 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,41 % | 3,84 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,48 % | 0,32 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,77 % | 0,57 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,33 % | 0,36 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,90 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,33 % | 0,42 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,73 % | 0,60 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,57 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,23 % | 0,45 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,48 % | 9,15 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,03 % | 0,40 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,14 % | 0,61 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,74 % | 3,22 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,86 % | 0,36 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,79 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,94 % | 0,46 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,24 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,24 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,67 % | 0,46 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,99 % | 0,72 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,86 % | 4,89 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,03 % | 0,78 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,85 % | 0,60 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,45 % | 0,18 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,47 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,31 % | 1,36 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,24 % | 0,92 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,37 % | 7,07 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,61 % | 0,75 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,59 % | 1,15 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5,00 % | 1,15 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,55 % | 0,34 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,76 % | 0,30 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,13 % | 0,39 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,33 % | 0,34 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,29 % | 0,36 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,01 % | 0,63 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,91 % | 0,45 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,68 % | 0,35 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,95 % | 3,64 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,84 % | 0,44 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,29 % | 0,36 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,49 % | 0,26 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,41 % | 0,30 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,76 % | 0,10 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,40 % | 0,30 $ |
| Securitag Assembly Group Co Ltd | | | 2,15 % | 2,20 NT$ |
| Siamgas And Petrochemicals PCL | | | 2,99 % | 0,10 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 5,28 % | 0,10 ฿ |
| Sisram Medical Ltd | | | 2,10 % | 0,13 HK$ |
| T K Corp | | | 1,99 % | 285 ₩ |
| Tambun Indah Land Bhd | | | 1,88 % | 0,02 MYR |
| Taokaenoi Food & Marketing PCL | | | 5,19 % | 0,12 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2,35 % | 0,12 ฿ |
| TechnipFMC PLC BRDR | | | 0,57 % | 0,27 R$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,91 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,20 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,39 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,44 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,39 % | 0,34 CN¥ |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,25 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,50 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,62 % | 0,34 CN¥ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,29 % | 0,03 € |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2,57 % | 0,31 € |
| UBS SPI ESG ETF CHF dis | | | 3,81 % | 0,05 CHF |
| United U-Li Corp Bhd | | | 5,13 % | 0,02 MYR |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,84 % | 0,08 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,89 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,12 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,58 % | 0,07 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,50 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,04 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,78 % | 0,08 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,23 % | 0,06 CA$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,46 % | 0,09 $ |
| VictoryShares Corporate Bond ETF | | | 3,82 % | 0,09 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,24 % | 0,14 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4,76 % | 0,10 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,77 % | 0,34 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,36 % | 0,12 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,29 % | 0,15 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,16 % | 0,25 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,24 % | 0,26 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,24 % | 0,10 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,11 % | 0,26 $ |
| VictoryShares US Value Momentum ETF | | | 1,42 % | 0,17 $ |
| Vision Inc | | | 2,80 % | 20 ¥ |
| Warner Music Group Corp BRDR | | | 1,60 % | 0,18 R$ |
| Xtrackers California Municipal Bond ETF | | | 3,05 % | 0,07 $ |
| Yasho Industries Ltd | | | 0,03 % | 0,50 ₹ |