| Nike Inc | | | 2.52% | $0.14 |
| Walmart Inc | | | 0.80% | $0.16 |
| Kimberly-Clark Corp | | | 4.93% | $0.84 |
| FS KKR Capital Corp | | | 19.35% | $0.07 |
| Amphenol Corp | | | 0.66% | $0.03 |
| MidCap Financial Investment Corp | | | 13.28% | $0.20 |
| Constellation Software Inc | | | 0.20% | $1.00 |
| Chubb Ltd | | | 1.29% | $0.65 |
| SLR Investment Corp | | | 10.84% | $0.40 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| VanEck BDC Income ETF | | | 11.60% | $0.43 |
| Western Digital Corp | | | 0.21% | $0.40 |
| Jumbo SA | | | 3.76% | €0.18 |
| CIE Automotive SA | | | 3.17% | €0.10 |
| Johnson Controls International PLC Registered Shares | | | 1.41% | $0.26 |
| Spire Inc | | | 3.99% | $0.46 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.64% | €1.13 |
| VanEck Mortgage REIT Income ETF | | | 11.99% | $0.46 |
| Investcorp Credit Management BDC Inc | | | 18.57% | $0.34 |
| The Cato Corp Class A | | | 0.00% | $0.30 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.30% | €0.57 |
| Fluor Corp | | | 0.00% | $0.21 |
| VanEck Preferred Securities ex Financials ETF | | | 6.43% | $0.17 |
| Air Lease Corp Class A | | | 1.37% | $0.04 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.66% | CA$0.09 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.58% | €0.22 |
| Chesapeake Utilities Corp | | | 2.19% | $0.27 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.42% | $0.11 |
| Vanguard S&P 500 Index ETF | | | 0.91% | CA$0.19 |
| Arrow Dow Jones Global Yield ETF | | | 7.61% | $0.23 |
| Enagas SA ADR | | | 7.39% | $0.22 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.54% | €0.97 |
| TR Property Investment Trust | | | 4.89% | £0.03 |
| First Citizens BancShares Inc Class A | | | 0.42% | $0.30 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.45% | $0.01 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.79% | £0.01 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.02% | €0.25 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.23% | $0.42 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.58% | $0.14 |
| VanEck Vectors Russia ETF | | | 0.21% | $0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.07 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.80% | €1.38 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.62% | $0.23 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.43% | $0.03 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Leon's Furniture Ltd | | | 3.40% | CA$0.10 |
| Myers Industries Inc | | | 2.65% | $0.13 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.14% | €0.53 |
| SPX Technologies Inc | | | 0.00% | $0.38 |
| Belden Inc | | | 0.17% | $0.05 |
| BlackRock American Income Trust PLC | | | 5.73% | £0.01 |
| Citigroup Inc DR | | | 0.00% | $0.27 |
| ClearOne Inc | | | 0.01% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.11% | €0.53 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.50% | $0.13 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.16% | $0.40 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| CT Global Managed Portfolio Income | | | 6.01% | £0.01 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.81% | $0.24 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.35% | $0.04 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.63% | €1.09 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 5.11% | €0.52 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 3.77% | $1.01 |
| Fidelity Total Bond ETF | | | 2.24% | $0.13 |
| Flexsteel Industries Inc | | | 1.87% | $0.18 |
| Omega Flex Inc | | | 4.07% | $0.49 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.96% | $0.53 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3.77% | €0.75 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.77% | €1.37 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.58% | €0.21 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.23% | $0.04 |
| Cambria Foreign Shareholder Yield ETF | | | 1.22% | $0.57 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.12% | €0.26 |
| Conmed Corp | | | 1.92% | $0.20 |
| Delek Automotive Systems Ltd | | | 7.99% | ₪3.30 |
| Fidelity MSCI Health Care Index ETF | | | 0.67% | $0.00 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0.52% | $0.86 |
| Foschini Group Ltd | | | 4.18% | ZAR 2.30 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1.63% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.31% | CHF 0.55 |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 3.18% | $4.22 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.04% | $0.34 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.46% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.38% | $0.12 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.15% | $0.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.31% | €1.26 |
| Schroder International Selection Fund Latin American C Distribution | | | 3.75% | $1.03 |
| Schwab U.S. Aggregate Bond ETF | | | 3.01% | $0.05 |
| US Silica Holdings Inc | | | 0.00% | $0.13 |
| VanEck IG Floating Rate ETF | | | 4.96% | $0.02 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.70% | CA$0.15 |
| Walmart Inc Cedear | | | 0.78% | $0.02 |
| Cambria Shareholder Yield ETF | | | 0.71% | $0.95 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.18% | €0.05 |
| Cargojet Inc | | | 1.49% | CA$0.15 |
| Fidelity MSCI Financials Index ETF | | | 0.76% | $0.00 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0.31% | $0.39 |
| Koppers Holdings Inc | | | 1.10% | $0.25 |
| NYLI CBRE NextGen Real Estate ETF | | | 0.00% | $0.53 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.56% | €1.19 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 3.86% | €1.06 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.58% | €0.22 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.47% | $0.11 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.10% | $0.36 |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0.48% | $0.86 |
| Sime Darby Bhd | | | 5.99% | MYR 0.30 |
| VanEck International High Yield Bond ETF | | | 5.25% | $0.12 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.33% | CA$0.10 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.16% | CA$0.09 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.73% | CA$0.11 |
| Vanguard U.S. Total Market Index ETF | | | 0.83% | CA$0.13 |
| Alpha Architect International Quantitative Value ETF | | | 2.61% | $0.05 |
| BW PORTFOLIO 75 | | | 1.70% | €0.07 |
| Cambria Global Value ETF | | | 0.00% | $0.23 |
| China Fund, Inc. | | | 0.82% | $0.30 |
| Metalpha Technology Holding Ltd | | | 0.00% | $0.18 |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 1.47% | $0.39 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.30% | $1.70 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3.08% | €0.07 |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 1.88% | £4.86 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1.69% | €4.05 |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 3.27% | €0.61 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3.25% | €0.71 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.80% | $1.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3.84% | €0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.95% | €0.15 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.19% | €0.07 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4.05% | €0.96 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2.80% | €0.56 |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1.22% | $0.17 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.09% | €1.10 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.11% | €1.09 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.54% | £0.07 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.31% | €0.42 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.07% | A$0.77 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.35% | €0.38 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.42% | €0.07 |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1.14% | $2.23 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.20% | €0.29 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 5.14% | €0.52 |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 3.77% | $0.99 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2.21% | $4.16 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.23% | €0.74 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.50% | €1.00 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.47% | $0.09 |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0.70% | $1.79 |
| Scully Royalty Ltd | | | 2.91% | $0.06 |
| VanEck CEF Municipal Income ETF | | | 5.85% | $0.12 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.80% | $0.19 |
| VanEck Vectors High Yield Muni ETF | | | 4.29% | $0.27 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.10 |
| VanEck Vectors Long Muni ETF | | | 3.73% | $0.06 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.31% | CA$0.05 |
| Vanguard FTSE Canada Index ETF | | | 4.13% | CA$0.19 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.91% | CA$0.17 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2.03% | CA$0.16 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.58% | $0.03 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.37% | $0.04 |
| Arrow DWA Tactical: Macro ETF | | | 10.59% | $0.04 |
| Arrow DWA Tactical: Macro Fund Class A | | | 9.75% | $0.04 |
| Bailiwick Investments | | | 0.00% | £0.03 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.60% | R$0.03 |
| BMTC Group Inc | | | 2.72% | CA$0.12 |
| Cambria Global Asset Allocation ETF | | | 1.51% | $0.14 |
| Cambria Global Momentum ETF | | | 1.66% | $0.27 |
| Concord Acquisition Corp II Class A | | | 0.00% | $0.18 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 0.00% | TRY 0.23 |
| Fidelity Corporate Bond ETF | | | 2.17% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 2.13% | $0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.69% | $0.10 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.93% | $0.02 |
| FlexShares Global Quality Real Estate Index Fund | | | 0.20% | $0.56 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.26% | $0.02 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0.00% | $0.09 |
| FlexShares International Quality Dividend Index Fund | | | 0.28% | $0.19 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0.24% | $1.80 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 0.00% | $1.00 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 0.18% | $1.17 |
| FlexShares Quality Dividend Defensive Index Fund | | | 0.26% | $0.22 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.27 |
| FlexShares Quality Dividend Index Fund | | | 0.23% | $0.25 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0.24% | $0.26 |
| FlexShares Ultra-Short Income Fund | | | 1.12% | $0.03 |
| Franklin Short Duration U.S. Government ETF | | | 4.67% | $0.16 |
| FTC Gideon I Fund A | | | 12.44% | €0.25 |
| Glacier Media Inc | | | 0.00% | CA$0.02 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco S&P 500 Revenue ETF | | | 0.98% | $0.16 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.19% | $0.12 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.03% | $0.03 |
| IQ Global Resources ETF | | | 0.00% | $0.35 |
| IQ Hedge Macro Tracker ETF | | | 0.00% | $0.34 |
| IQ Hedge Market Neutral Tracker ETF | | | 0.00% | $0.34 |
| IQ Real Return ETF | | | 0.00% | $0.03 |
| La Française Systematic Global Listed Infrastructure R | | | 0.64% | €0.10 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.05 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.51% | $0.47 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 2.49% | $0.78 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.95% | $0.61 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.37% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.32% | $0.25 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.04 |
| Plastopil Hazorea Co Ltd | | | 0.00% | ₪0.19 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3.94% | £3.73 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.16% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.14% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.94% | €0.32 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.07% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.17% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3.99% | $0.29 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.16% | SGD 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.13% | €0.53 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2.55% | £0.43 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.36% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.34% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.57% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.53% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.52% | $0.24 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.62% | $0.24 |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 1.89% | £4.81 |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 1.89% | SGD 0.27 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.69% | £3.07 |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2.77% | $3.10 |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1.59% | £0.34 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3.27% | £0.47 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3.25% | €0.67 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.73% | $1.10 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 1.90% | $0.25 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1.88% | $0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 7.86% | £0.85 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.86% | SGD 0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.78% | $0.13 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.84% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.79% | A$0.36 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.79% | $0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.79% | $0.18 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 7.76% | €1.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 7.69% | £0.84 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.04% | JP¥202 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 7.95% | $0.64 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.91% | $1.12 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.92% | $1.11 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.19% | €0.13 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.21% | €0.09 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.24% | €0.32 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.04% | €0.24 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3.04% | €0.25 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.84% | JP¥187 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 2.81% | €0.54 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2.78% | €0.58 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.27% | €0.16 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.28% | €0.16 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.27% | €0.18 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.72% | €0.08 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.71% | €0.08 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.71% | €0.06 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.62% | €1.10 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €3.78 |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0.00% | £2.82 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €2.74 |
| Schroder International Selection Fund European Large Cap C Distribution GBP AV | | | 0.00% | £2.85 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2.60% | €0.50 |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 2.61% | €0.45 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2.57% | €0.52 |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 2.24% | £1.68 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 2.22% | €1.85 |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 2.23% | £1.67 |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0.00% | £0.53 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.12 |
| Schroder International Selection Fund European Value C Distribution | | | 3.83% | €1.08 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.00% | €0.08 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.95% | $0.21 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.01% | €0.08 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.01% | €0.08 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.19% | $0.18 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.97% | €2.36 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.75% | $2.96 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.39% | €0.86 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.39% | €0.84 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.39% | €0.83 |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 0.95% | €1.62 |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 0.95% | £1.55 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 0.99% | $0.27 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.59% | CN¥1.45 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.53% | €0.79 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.30% | SGD 0.25 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.11% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.58% | A$0.55 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.54% | €0.98 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.12% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.54% | €0.97 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.30% | $0.23 |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4.17% | €6.19 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.25% | $0.25 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.01% | $0.34 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.11% | €1.12 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.00% | €0.83 |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 1.00% | £0.42 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.01% | €0.80 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.05% | A$0.08 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.61% | SGD 0.10 |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 1.96% | $0.28 |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 3.45% | €0.41 |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 3.44% | £0.32 |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 3.45% | £0.34 |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 3.41% | $0.54 |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1.14% | £1.69 |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1.12% | $2.74 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.20% | $0.33 |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 3.26% | £3.01 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.11% | $0.35 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.09% | $1.14 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.34% | €1.85 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.29% | $0.37 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.28% | £1.76 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.42% | €0.07 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.42% | €0.07 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1.47% | €0.28 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1.48% | £0.27 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1.48% | £0.29 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1.52% | $0.31 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.83% | €0.87 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.84% | €0.84 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.84% | €0.84 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.19% | HK$3.15 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.85% | A$0.60 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.23% | £0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.34% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.30% | €1.24 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.59% | $0.41 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.31% | €1.24 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.62% | $0.41 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.32% | CHF 1.19 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.26% | €1.28 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.20% | $0.43 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.45% | €0.25 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1.77% | £0.64 |
| Schroder International Selection Fund Greater China C Distribution | | | 1.74% | £0.64 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.02 |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0.86% | $2.21 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.13% | €0.30 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.15% | $0.37 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.14% | €0.33 |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1.59% | JP¥13 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.58% | JP¥16 |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 3.27% | JP¥20 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1.86% | JP¥20 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 3.78% | £0.64 |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2.17% | $4.54 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2.17% | $4.36 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.18% | $0.45 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1.26% | $2.86 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.90% | €0.88 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 5.07% | £1.84 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.25 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.91% | €0.86 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.93% | €0.85 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4.54% | $1.80 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.50% | €0.75 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.51% | €0.74 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.08% | €2.54 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.16% | €2.67 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 4.94% | £2.56 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.06% | $2.46 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.00% | €0.61 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.00% | €0.52 |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | | | 0.00% | €1.85 |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV | | | 0.00% | £2.16 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.23% | €0.74 |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1.68% | CHF 0.38 |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1.67% | CHF 0.35 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.65% | CHF 0.42 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 3.54% | $0.34 |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2.12% | $0.33 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.67% | £0.12 |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2.63% | $0.19 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.66% | £0.11 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.64% | £0.13 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.24% | £0.70 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.52% | €0.98 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.31% | $0.12 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.52% | €0.96 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4.47% | $0.40 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4.43% | $0.41 |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 4.34% | €4.88 |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0.61% | £0.46 |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0.60% | $1.17 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.60% | $1.31 |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0.70% | $1.93 |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0.48% | $0.76 |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0.47% | $0.97 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 8.94% | £0.32 |
| Three-A Resources Bhd | | | 8.95% | MYR 0.01 |
| Top Culture Co Ltd | | | 0.00% | JP¥8 |
| VanEck China Bond ETF | | | 1.65% | $0.07 |
| VanEck Pharmaceutical ETF | | | 1.73% | $0.24 |
| VanEck Short High Yield Muni ETF | | | 3.48% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.63% | $0.02 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.03% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.05 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.49% | CA$0.13 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.50% | CA$0.15 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.16% | CA$0.21 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.49% | CA$0.09 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.60% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.50% | CA$0.07 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.14% | CA$0.14 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.13% | CA$0.12 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.22% | $0.01 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.02 |
| WBI BullBear Value 3000 ETF | | | 0.07% | $0.00 |