| Altria Group Inc | | | 6.37% | $0.61 |
| Global Medical REIT Inc | | | 39.47% | $0.20 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.00 |
| WisdomTree US Equity Income UCITS ETF | | | 2.90% | $0.13 |
| Banco do Brasil SA BB Brasil ADR | | | 9.05% | $0.04 |
| Bank Bradesco SA ADR | | | 5.41% | $0.00 |
| Severstal PAO DR | | | 0.00% | $0.31 |
| DNP Select Income Fund | | | 7.92% | $0.07 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.82% | €0.88 |
| SITE Centers Corp | | | 18.13% | $0.19 |
| Braskem SA Class A | | | 0.00% | R$1.26 |
| Lloyds Banking Group PLC ADR | | | 3.89% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.92% | €0.59 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.76% | €0.16 |
| Sotherly Hotels Inc | | | 0.00% | $0.10 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.50% | $0.08 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.04 |
| SPDR Portfolio High Yield Bond ETF | | | 7.47% | $0.09 |
| SPDR S&P/ASX 200 ETF | | | 3.33% | A$0.83 |
| Bank Bradesco SA ADR | | | 2.84% | $0.00 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5.20% | R$0.07 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5.20% | R$0.07 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.54% | $0.19 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.15% | $0.14 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.08% | $0.38 |
| JPMorgan American Investment Trust | | | 1.03% | £0.02 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.82% | $0.39 |
| SPDR Blackstone Senior Loan ETF | | | 7.85% | $0.16 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.66% | €0.48 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.28% | $0.14 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.80% | $0.27 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.78% | $0.32 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.57% | €0.49 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.04% | $0.04 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.88% | €0.84 |
| TerraVest Industries Inc | | | 0.48% | CA$0.10 |
| China Mobile Ltd ADR | | | 0.00% | $0.96 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.90% | €1.45 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.76% | €0.16 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.17% | $0.13 |
| Southern Cross Media Group Ltd | | | 5.16% | A$0.25 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.77% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.16% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.54% | $0.06 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.00% | $0.14 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.71% | $0.07 |
| Qube Holdings Ltd | | | 2.39% | A$0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.38% | $0.50 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.85% | €1.54 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.77% | €0.16 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.55% | $0.08 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.34% | $0.01 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.25% | €1.15 |
| Ameris Bancorp | | | 1.08% | $0.10 |
| KH Group PLC | | | 0.00% | €0.45 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.00% | R$0.16 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.01% | CHF 0.52 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.03% | €0.06 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.94% | $0.35 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.07% | $0.25 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.43% | A$0.48 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.04% | $0.07 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.12% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Braskem SA | | | 0.00% | R$1.26 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.53% | $0.14 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.81% | $0.20 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.04 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.20 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.63% | $1.31 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.02% | €0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.45% | €0.32 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.84% | €0.90 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 5.94% | €1.13 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 5.97% | €1.11 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.56% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.77% | £0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.45% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.25% | A$0.52 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.13% | €0.34 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.15% | €0.06 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.79% | €0.73 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.54% | €0.98 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.54% | $0.09 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.85% | $0.17 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.22% | $0.12 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.38% | $0.08 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.17% | $0.09 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.67% | $0.04 |
| System1 Inc | | | 0.00% | $0.02 |
| Aeon Motor Co Ltd | | | 1.63% | NT$1.14 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4.79% | THB 0.32 |
| Braskem SA Class B | | | 0.00% | R$1.26 |
| Corporativo GBM SAB de CV | | | 0.00% | MX$0.08 |
| Hin Sang Group (International) Holding Co Ltd | | | 0.00% | HK$0.01 |
| Hyosung ONB Co Ltd | | | 0.00% | ₩133 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.57% | $0.04 |
| Invesco S&P 500 Revenue ETF | | | 1.29% | $0.20 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.01% | $0.17 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.08% | $0.10 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.11 |
| iShares Yield Optimized Bond ETF | | | 6.37% | $0.06 |
| Kaiser (China) Culture Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Miraial Co Ltd | | | 1.66% | JP¥10 |
| Pigeon Corp | | | 4.09% | JP¥25 |
| ProShares High Yield—Interest Rate Hedged | | | 6.92% | $0.30 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.24 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.21% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.19% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.87% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.23% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.63% | SGD 0.54 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.61% | €0.48 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.06% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.02% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.13% | €0.42 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.46 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.47 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.63% | $1.31 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.03% | SGD 0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.91% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.00% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.94% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.90% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.94% | $0.14 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.02% | $1.13 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.02% | $1.13 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.22% | A$0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.17% | €1.01 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.14% | SGD 0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.02% | $0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.05% | $0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.99% | $0.33 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.03% | €0.11 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.05% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.85% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.86% | £0.13 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.60% | €0.47 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.10% | €0.14 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.04% | €0.46 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.87% | €0.85 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.76% | €0.94 |
| 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 Global Bond A Distribution EUR Hedged Q | | | 2.01% | €0.07 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.02% | €0.06 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.02% | €0.06 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.74 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.75 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.76 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.36% | €0.85 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.37% | €0.82 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.37% | €0.81 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.01% | $0.22 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.32% | CN¥2.10 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.52% | €0.79 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.32% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.01% | A$0.53 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.54% | €0.97 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.34% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.54% | €0.97 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.90% | $0.35 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 5.97% | €1.14 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.00% | €0.81 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.01% | €0.77 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.67% | A$0.05 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.73% | SGD 0.08 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.09% | $0.25 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.05% | $0.81 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.09% | €0.37 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.13% | €1.62 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.04% | $0.01 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.79% | £1.59 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.14% | €0.05 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.16% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.86% | €0.81 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.88% | €0.78 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.89% | €0.77 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.82% | HK$2.91 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.93% | A$0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.84% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.00% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.24% | €1.12 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.30% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.24% | €1.12 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.31% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.49% | CHF 1.08 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.17% | €1.18 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.76% | $0.40 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.45% | €0.59 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.84 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.27% | CN¥4.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.66% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5.09% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.59% | $0.31 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.80% | €0.82 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.79% | $0.23 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.84% | €0.79 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.83% | €0.78 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.06% | €0.75 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.08% | €0.74 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.59 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.49 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.36% | $0.39 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.23% | €0.98 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.19% | €0.98 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.33% | $0.39 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.76% | €0.74 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.90% | £0.86 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.57% | €0.95 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 3.98% | $0.16 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.56% | €0.93 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0.28% | CN¥0.05 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.07% | $0.03 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.13% | $0.14 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.69% | $0.10 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.58% | $0.09 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.23% | $0.09 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.49% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.89% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.09% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.07 |
| SPDR S&P/ASX 50 ETF | | | 0.74% | A$0.86 |
| SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.22 |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.15% | A$0.21 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.59% | $0.03 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.04 |