| Amgen Inc | | | 2.84% | $0.79 |
| Telefonica SA | | | 6.80% | €0.35 |
| LyondellBasell Industries NV | | | 5.97% | $0.78 |
| Lenovo Group Ltd | | | 3.29% | HK$0.06 |
| KDDI Corp | | | 3.09% | JP¥35 |
| International Consolidated Airlines Group SA | | | 1.18% | €0.07 |
| Nippon Telegraph & Telephone Corp | | | 3.58% | JP¥1 |
| Invesco Ltd | | | 4.65% | $0.27 |
| Riocan Real Estate Investment Trust | | | 5.66% | CA$0.12 |
| Atmos Energy Corp | | | 2.26% | $0.42 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.26 |
| Sony Group Corp ADR | | | 0.63% | $0.02 |
| Toyota Motor Corp ADR | | | 2.19% | $1.63 |
| Elbit Systems Ltd | | | 0.94% | $0.37 |
| DCC PLC | | | 3.82% | £0.33 |
| VEON Ltd ADR | | | 0.00% | $0.04 |
| iShares Preferred and Income Securities ETF | | | 6.12% | $0.16 |
| BANDAI NAMCO Holdings Inc | | | 0.68% | JP¥12 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.87% | $0.43 |
| Matthews International Corp Class A | | | 4.23% | $0.15 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.17 |
| ENEOS Holdings Inc | | | 2.79% | JP¥8 |
| Chemed Corp | | | 0.33% | $0.24 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.04% | €0.60 |
| Honda Motor Co Ltd ADR | | | 4.39% | $0.18 |
| Vodacom Group Ltd | | | 5.33% | ZAR 3.95 |
| VanEck Preferred Securities ex Financials ETF | | | 7.47% | $0.07 |
| Ebara Corp | | | 2.00% | JP¥30 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.41% | $0.17 |
| Kyocera Corp | | | 2.88% | JP¥50 |
| Parkway Life Real Estate Investment Trust | | | 3.78% | SGD 0.03 |
| SunCoke Energy Inc | | | 5.67% | $0.15 |
| Deluxe Corp | | | 6.32% | $0.30 |
| Sprott Inc | | | 2.10% | CA$0.30 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.74% | $0.11 |
| Washington H Soul Pattinson & Co Ltd | | | 2.74% | A$0.30 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €5.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.33 |
| Meiji Holdings Co Ltd | | | 2.85% | JP¥28 |
| Petra Diamonds Ltd | | | 0.00% | $1.27 |
| Terumo Corp | | | 0.88% | JP¥10 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.92% | $0.13 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.04 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.40 |
| Home Invest Belgium NV | | | 6.65% | €0.15 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.01 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.20% | $0.24 |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1.35% | €0.20 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.85% | $0.39 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.48% | $0.30 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.07% | $0.03 |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3.18% | €0.19 |
| Nissui Corp | | | 2.65% | JP¥2 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.25% | €0.47 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.60% | $0.18 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.47% | $0.09 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.94% | $0.06 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.70% | $0.20 |
| iShares Treasury Floating Rate Bond ETF | | | 4.87% | $0.00 |
| OTC Markets Group Inc | | | 1.44% | $0.60 |
| Toppan Holdings Inc | | | 1.09% | JP¥18 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.95% | $0.33 |
| Adcorp Holdings Ltd | | | 8.06% | ZAR 0.60 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.57% | $0.21 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.47% | $0.27 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.73% | $0.10 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.83% | $0.26 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.45% | $0.03 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.24% | $0.10 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.97% | $0.17 |
| iShares Convertible Bond ETF | | | 2.31% | $0.06 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.93% | $0.02 |
| iShares U.S. Treasury Bond ETF | | | 3.08% | $0.03 |
| Oki Electric Industry Co Ltd | | | 5.86% | JP¥20 |
| Pictet-Global Emerging Debt P dy | | | 3.51% | $7.19 |
| Pictet-Short-Term Money Market EUR P dy | | | 2.36% | €0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.23% | €0.48 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.15% | $0.48 |
| Schwab U.S. Aggregate Bond ETF | | | 7.51% | $0.09 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.25% | $0.16 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.76% | $0.32 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.09 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.09% | $0.03 |
| Ascendis Health Ltd | | | 0.00% | ZAR 0.11 |
| Beteiligungen im Baltikum AG | | | 0.00% | €0.09 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 8.98% | R$0.35 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.53% | R$0.24 |
| Coronation Fund Managers Ltd | | | 8.84% | ZAR 2.70 |
| Famous Brands Ltd | | | 7.70% | ZAR 1.90 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.68% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.22% | $0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.88% | $0.21 |
| iShares Core Total USD Bond Market ETF | | | 3.86% | $0.07 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.90% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.01% | $0.18 |
| iShares MBS ETF | | | 3.43% | $0.75 |
| iShares National Muni Bond ETF | | | 2.95% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.07 |
| Just Group PLC | | | 1.54% | £0.02 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.97% | R$0.27 |
| Pictet-CHF Bonds P dy | | | 0.79% | CHF 4.86 |
| Pictet-Europe Index P dy | | | 2.24% | €3.51 |
| Pictet-Short-Term Money Market CHF P dy | | | 2.35% | CHF 0.17 |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 3.05% | $0.29 |
| Pictet-USA Index P dy | | | 0.57% | $1.60 |
| Pictet-USD Government Bonds HP dy | | | 2.15% | €2.12 |
| Pictet-Water I dy | | | 0.31% | £1.06 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.62% | $0.39 |
| Raubex Group Ltd | | | 2.82% | ZAR 0.36 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.72% | $0.04 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.62% | $0.32 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.64% | $0.32 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.17% | A$0.06 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.44% | $0.12 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.79% | $0.40 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.20% | $0.04 |
| SECOM Co Ltd | | | 1.87% | JP¥33 |
| Spar Group Ltd | | | 0.00% | ZAR 3.93 |
| Toyota Motor Corp Cedear | | | 2.53% | $0.33 |
| VanEck IG Floating Rate ETF | | | 5.99% | $0.02 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.09 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.80% | $0.07 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7.07% | R$0.35 |
| Dipula Income Fund Ltd Class B | | | 10.41% | ZAR 0.43 |
| Far East Hospitality Trust | | | 6.17% | SGD 0.01 |
| First Mid Bancshares Inc | | | 2.49% | $0.30 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.06 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.49% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.43% | CA$0.08 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.04 |
| First Trust Value Line Dividend ETF Common | | | 1.66% | CA$0.06 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.76% | $0.09 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.30% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.62% | $0.00 |
| FlexShares Ultra-Short Income Fund | | | 5.28% | $0.03 |
| Ford Motor Co DR | | | 3.81% | R$0.58 |
| Indluplace Properties Ltd | | | 2.27% | ZAR 0.23 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.51% | R$0.15 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.13% | CA$0.01 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.06 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3.73% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4.85% | $0.11 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.08 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.83% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.02 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.03 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.55% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 2.57% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.71% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.27% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.04 |
| Invicta Holdings Ltd | | | 3.33% | ZAR 0.67 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.53% | $0.07 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.83% | $0.06 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.23 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.03% | $0.14 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.91% | $0.15 |
| iShares Agency Bond ETF | | | 3.39% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.33% | $0.14 |
| iShares California Muni Bond ETF | | | 2.70% | $0.12 |
| iShares CMBS ETF | | | 3.19% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.66% | $0.14 |
| iShares GNMA Bond ETF | | | 3.52% | $0.07 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.18 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3.64% | $0.06 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.71% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.66% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.60% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.26% | $0.16 |
| iShares International High Yield Bond ETF | | | 3.30% | $0.10 |
| iShares New York Muni Bond ETF | | | 2.72% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.16% | $0.04 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.48% | $0.03 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.84% | $0.23 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.28% | $0.02 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.78% | $0.14 |
| Jason Marine Group Ltd | | | 2.19% | SGD 0.01 |
| Nidec Corp ADR | | | 1.31% | $0.02 |
| Nu-World Holdings Ltd | | | 4.21% | ZAR 1.64 |
| Pictet - Absolute Return Fixed Income HP dy | | | 1.68% | €1.10 |
| Pictet - Absolute Return Fixed Income P dy | | | 1.70% | $1.15 |
| Pictet - EUR Income Opportunities - P dy | | | 1.36% | €2.03 |
| Pictet - Global High Yield P dy GlobalD | | | 4.33% | $5.54 |
| Pictet - Global Sustainable Credit HI dy | | | 2.43% | €3.51 |
| Pictet - Global Sustainable Credit HP dy | | | 2.07% | €2.52 |
| Pictet - Quest Global Sustainable Equities P dy | | | 0.54% | $1.42 |
| Pictet - SmartCity I dy | | | 0.36% | €4.70 |
| Pictet - SmartCity I dy | | | 0.38% | CHF 5.80 |
| Pictet - SmartCity P dy | | | 0.00% | CHF 5.80 |
| Pictet - SmartCity P dy | | | 0.00% | €4.70 |
| Pictet – Global Multi Asset Themes P dy | | | 1.19% | €0.51 |
| Pictet-Asian Local Currency Debt I dy | | | 3.15% | $3.97 |
| Pictet-Asian Local Currency Debt P dy | | | 2.73% | £1.86 |
| Pictet-Asian Local Currency Debt P dy | | | 2.58% | $2.97 |
| Pictet-China Equities P dy | | | 0.22% | £0.98 |
| Pictet-China Equities P dy | | | 0.21% | $1.49 |
| Pictet-Emerging Corporate Bonds I dy | | | 3.87% | $4.25 |
| Pictet-Emerging Corporate Bonds P dy | | | 3.19% | $3.36 |
| Pictet-Emerging Local Currency Debt HI dy | | | 4.64% | €4.42 |
| Pictet-Emerging Local Currency Debt I dy | | | 4.61% | $7.26 |
| Pictet-Emerging Local Currency Debt I dy | | | 4.72% | €6.47 |
| Pictet-Emerging Local Currency Debt P dy | | | 4.27% | £3.45 |
| Pictet-Emerging Local Currency Debt P dy | | | 4.13% | €6.23 |
| Pictet-Emerging Local Currency Debt P dy | | | 4.08% | $5.45 |
| Pictet-Emerging Local Currency Debt Z dy | | | 5.51% | €6.89 |
| Pictet-Emerging Markets Index P dy | | | 2.33% | $3.80 |
| Pictet-Emerging Markets Index R dy | | | 2.28% | £2.19 |
| Pictet-Emerging Markets P dy | | | 0.82% | $1.12 |
| Pictet-EUR Bonds P dy | | | 1.00% | €6.98 |
| Pictet-EUR Corporate Bonds I dy | | | 2.04% | €4.93 |
| Pictet-EUR Corporate Bonds P dy | | | 1.69% | €2.39 |
| Pictet-EUR Corporate Bonds Z dy | | | 2.63% | €3.68 |
| Pictet-EUR Government Bonds I dy | | | 1.01% | €4.69 |
| Pictet-EUR Government Bonds P dy | | | 0.82% | €3.35 |
| Pictet-EUR High Yield I dy | | | 4.52% | €11.61 |
| Pictet-EUR High Yield P dy | | | 4.07% | €4.25 |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 1.49% | €2.91 |
| Pictet-EUR Short Term High Yield I dy | | | 3.36% | €5.89 |
| Pictet-EUR Short Term High Yield P dy | | | 2.94% | €4.95 |
| Pictet-Euroland Index P dy | | | 1.99% | €2.27 |
| Pictet-Euroland Index R dy | | | 1.81% | £1.50 |
| Pictet-Europe Index R dy | | | 2.06% | £2.38 |
| Pictet-Global Bonds P dy | | | 1.24% | $2.25 |
| Pictet-Global Bonds P dy | | | 1.27% | €1.91 |
| Pictet-Global Emerging Debt HP dy | | | 3.53% | €7.69 |
| Pictet-Japan Index P dy JPY | | | 1.34% | JP¥167 |
| Pictet-Japan Index R dy | | | 1.19% | £0.68 |
| Pictet-Nutrition I dy | | | 0.26% | £0.13 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.34% | $9.73 |
| Pictet-Pacific Ex Japan Index R dy | | | 3.25% | £6.52 |
| Pictet-Premium Brands I dy | | | 0.00% | £0.17 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.53% | €2.43 |
| Pictet-Russian Equities P dy | | | 0.00% | $0.78 |
| Pictet-Russian Equities P dy | | | 0.00% | £0.52 |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 3.53% | $1.87 |
| Pictet-Short-Term Money Market CHF Zdy | | | 2.47% | CHF 0.28 |
| Pictet-Short-Term Money Market JPY P dy | | | 1.90% | JP¥45 |
| Pictet-Short-Term Money Market USD P dy | | | 3.09% | $0.31 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2.63% | €0.30 |
| Pictet-Timber I dy | | | 1.26% | £0.43 |
| Pictet-USA Index I dy | | | 0.67% | $1.93 |
| Pictet-USA Index R dy | | | 0.38% | £0.75 |
| Pictet-USD Government Bonds P dy | | | 2.67% | $10.24 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 2.76% | $1.42 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.16% | $0.43 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.68% | $0.20 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.26 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.04% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.03% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.29 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.95% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.02% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.29% | CHF 0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.16% | SGD 0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.27% | €0.47 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.70% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.69% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.44% | €0.21 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.42% | $0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.76% | €0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.72% | A$0.33 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.67% | $0.04 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.81% | A$0.21 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.70% | SGD 0.21 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.66% | $0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.67% | $0.21 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.65% | $0.21 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.83% | CN¥2.78 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.62% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.57% | A$0.25 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.64% | $0.02 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.83% | $0.25 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.55% | A$0.60 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.84% | HK$2.91 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.93% | A$0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.80% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.88% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.57% | $0.38 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.75% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.28% | $0.61 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.24 |
| Sony Group Corp Cedear | | | 0.29% | $0.01 |
| Unique Fabricating Inc | | | 0.00% | $0.15 |
| VanEck CEF Municipal Income ETF | | | 3.71% | $0.11 |
| VanEck China Bond ETF | | | 2.97% | $0.05 |
| VanEck International High Yield Bond ETF | | | 5.22% | $0.11 |
| VanEck Short High Yield Muni ETF | | | 2.91% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.10% | $0.24 |
| VanEck Vectors Long Muni ETF | | | 3.27% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.02 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.55% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.32% | $0.10 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.07% | $0.12 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.06 |