| iShares 20+ Year Treasury Bond ETF | | | 3.90% | $0.27 |
| United Microelectronics Corp ADR | | | 5.90% | $0.12 |
| Johnson Matthey PLC | | | 5.05% | £0.58 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.19% | $0.39 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.29% | $0.18 |
| Intermediate Capital Group PLC | | | 3.68% | £0.21 |
| Keppel Ltd | | | 5.26% | SGD 0.39 |
| iShares Preferred and Income Securities ETF | | | 6.04% | $0.18 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.80% | $0.44 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5.99% | €0.59 |
| VanEck Preferred Securities ex Financials ETF | | | 7.37% | $0.08 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.56% | CHF 12.00 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.38% | $0.20 |
| Quadient SA | | | 4.00% | €0.90 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6.86% | $0.06 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.91% | $0.13 |
| iShares TIPS Bond ETF | | | 2.68% | $0.47 |
| Coca-Cola HBC AG ADR | | | 2.80% | $0.41 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.07% | €5.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.29% | $0.34 |
| SPDR Portfolio High Yield Bond ETF | | | 7.72% | $0.09 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.87% | $0.12 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.14 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.86% | $0.37 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.17 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.60% | $0.20 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.76% | $0.37 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.49% | $0.16 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.34% | $0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.17% | €0.47 |
| SPDR Blackstone Senior Loan ETF | | | 8.90% | $0.19 |
| SPDR ICE Preferred Securities ETF | | | 6.06% | $0.20 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.91% | $0.06 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.67% | $0.23 |
| iShares Treasury Floating Rate Bond ETF | | | 4.88% | $0.08 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.36% | $0.13 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.23% | R$0.37 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.77% | $0.40 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.54% | $0.25 |
| iShares Fallen Angels USD Bond ETF | | | 5.95% | $0.12 |
| iShares High Yield Systematic Bond ETF | | | 6.86% | $0.24 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.39% | $0.22 |
| Park Aerospace Corp | | | 3.42% | $0.10 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.36% | $0.38 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.77% | $0.31 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.45% | $0.08 |
| Schwab U.S. TIPS ETF | | | 5.05% | $0.10 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.20% | $0.14 |
| BMO CA High Dividend Covered Call ETF | | | 7.03% | CA$0.10 |
| BMO Equal Weight REITs Index ETF | | | 4.68% | CA$0.09 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8.42% | $0.31 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.83% | R$0.06 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.38% | $0.05 |
| iShares Convertible Bond ETF | | | 2.29% | $0.07 |
| iShares Core 10+ Year USD Bond ETF | | | 4.64% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.94% | $0.11 |
| iShares U.S. Treasury Bond ETF | | | 3.06% | $0.04 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.06% | £0.01 |
| Phaidros Funds - Balanced D | | | 0.49% | €0.60 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.13% | €0.49 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.97% | $0.52 |
| Schwab U.S. Aggregate Bond ETF | | | 7.46% | $0.11 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.21% | $0.24 |
| SPDR Portfolio TIPS ETF | | | 3.64% | $0.12 |
| Star Group LP | | | 5.85% | $0.12 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.19% | $0.19 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.27% | $0.05 |
| BMO Covered Call Canadian Banks ETF | | | 6.96% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.73% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.11% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.76% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.76% | CA$0.09 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.52% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.22% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8.70% | $0.12 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.79% | $0.21 |
| iShares Core Total USD Bond Market ETF | | | 3.83% | $0.13 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.90% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 4.98% | $0.18 |
| iShares MBS ETF | | | 3.40% | $0.21 |
| iShares National Muni Bond ETF | | | 2.92% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.12 |
| MetroCity Bankshares Inc | | | 2.90% | $0.10 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.86% | R$0.12 |
| PGIM Ultra Short Bond ETF | | | 5.21% | $0.11 |
| Phaidros Funds - Balanced E | | | 0.75% | €1.25 |
| Royal Bank of Canada DR | | | 6.66% | $0.42 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.67% | $0.05 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.60% | $0.35 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.62% | $0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.34% | $0.38 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.12% | A$0.05 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.43% | $0.12 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.76% | $0.39 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.16% | $0.11 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.52% | $0.08 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.08 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.63% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.09% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.61% | $0.05 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.87% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.72% | $0.08 |
| VanEck IG Floating Rate ETF | | | 6.01% | $0.06 |
| VanEck Vectors Intermediate Muni ETF | | | 2.42% | $0.09 |
| American Century Diversified Corporate Bond ETF | | | 4.81% | $0.13 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Arrow Reserve Capital Management ETF | | | 4.07% | $0.18 |
| BMO Aggregate Bond Index ETF | | | 3.45% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.71% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.39% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.30% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.08% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 3.92% | CA$0.06 |
| BMO Europe High Dividend Covered Call ETF | | | 6.73% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.88% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 8.04% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.93% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.74% | CA$0.09 |
| BMO International Dividend ETF | | | 3.86% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 3.89% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.67% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.93% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.83% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 3.86% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.92% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.91% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.90% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.28% | $0.04 |
| BMO Real Return Bond Index ETF | | | 6.62% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.03 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.30% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.38% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 4.90% | CA$0.14 |
| BMO US Dividend ETF (CAD) | | | 2.08% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 2.16% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.69% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.03% | $0.10 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.00% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.64% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.82% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.23% | $0.11 |
| BMO US Put Write ETF | | | 9.33% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.52% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 9.62% | CA$0.10 |
| Chin Yang Industry Co Ltd | | | 3.86% | ₩25 |
| DFM Foods Ltd | | | 0.00% | ₹1.00 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.74% | $0.12 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.20% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.59% | $0.05 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.66% | $0.12 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.64% | $0.11 |
| FlexShares Ultra-Short Income Fund | | | 5.29% | $0.15 |
| Fu Hua Innovation Co Ltd | | | 1.29% | NT$1.54 |
| GEM Services Inc | | | 4.89% | NT$2.73 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.38% | $0.22 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3.83% | $0.14 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 4.91% | $0.15 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.72% | CN¥0.04 |
| Hsin Kao Gas Co Ltd | | | 2.90% | NT$0.94 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3.71% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4.82% | $0.11 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.57% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.65% | $0.05 |
| Invesco Total Return Bond ETF | | | 5.06% | $0.15 |
| Invesco Ultra Short Duration ETF | | | 4.92% | $0.10 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.43% | $0.09 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.53% | $0.11 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.83% | $0.11 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.02% | $0.26 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.02% | $0.21 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.17% | $0.15 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.88% | $0.13 |
| iShares Agency Bond ETF | | | 3.38% | $0.21 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.29% | $0.15 |
| iShares California Muni Bond ETF | | | 2.66% | $0.10 |
| iShares CMBS ETF | | | 3.17% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.65% | $0.11 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.28% | $0.10 |
| iShares Core International Aggregate Bond ETF | | | 3.41% | $0.12 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.51% | $0.06 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.25% | $0.25 |
| iShares ESG USD Corporate Bond ETF | | | 3.81% | $0.07 |
| iShares GNMA Bond ETF | | | 3.48% | $0.10 |
| iShares Government/Credit Bond ETF | | | 3.91% | $0.24 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3.62% | $0.06 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1.65% | $0.04 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2.04% | $0.04 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.72% | $0.07 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3.98% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.21% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.65% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.59% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.24% | $0.20 |
| iShares Investment Grade Systematic Bond ETF | | | 4.79% | $0.13 |
| iShares New York Muni Bond ETF | | | 2.69% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.16% | $0.10 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.48% | $0.05 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.81% | $0.33 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.29% | $0.10 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.73% | $0.20 |
| Jackspeed Corp Ltd | | | 0.00% | SGD 0.01 |
| Janus Henderson Short Duration Income ETF | | | 3.68% | $0.11 |
| Jiahua Stores Holdings Ltd | | | 0.00% | HK$0.02 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.22% | £0.05 |
| K.R.S. Corp | | | 1.22% | JP¥11 |
| NYLI MacKay Muni Insured ETF | | | 3.91% | $0.05 |
| NYLI MacKay Muni Intermediate ETF | | | 3.74% | $0.05 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.03% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.00% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.01% | €0.30 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.01% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.21% | CHF 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.12% | SGD 0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.18% | €0.48 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.65% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.64% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.42% | €0.25 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.40% | $0.29 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.39% | $0.30 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.73% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.71% | A$0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.63% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.80% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.68% | SGD 0.38 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.63% | $0.38 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.63% | $0.38 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.62% | $0.39 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.80% | CN¥2.42 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.60% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.57% | A$0.31 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.61% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4.51% | A$0.52 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.22% | CN¥3.74 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.54% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.39% | HK$3.06 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.77% | SGD 0.52 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4.51% | £0.33 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.78% | $0.30 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.32% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.58% | A$0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.81% | HK$2.83 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.93% | A$0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.79% | £0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.83% | SGD 0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.53% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.54% | $0.36 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4.06% | A$0.57 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4.93% | €0.37 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4.92% | HK$3.60 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4.94% | SGD 0.61 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4.90% | $0.44 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.72% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.73 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.37% | CN¥4.79 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.40% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.32% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.27% | $0.26 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.08% | $0.25 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3.88% | $0.32 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.84% | $0.32 |
| SDIC Power Holdings Co Ltd Class A | | | 3.12% | CN¥0.17 |
| Shanghai Bailian Group Co Ltd | | | 3.32% | $0.03 |
| Shanghai Laimu Electronics Co Ltd Class A | | | 0.74% | CN¥0.05 |
| SIA Engineering Co Ltd | | | 3.36% | SGD 0.09 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.62% | CN¥0.01 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.45% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.84% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.90% | $0.07 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.73% | $0.01 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.17% | $0.14 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.04% | $0.10 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.13% | $0.10 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.89% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.79% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.71% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.10% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.31% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.44% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.79% | $0.06 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.17% | $0.06 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.42% | $0.07 |
| Thai Rayon PCL | | | 0.13% | THB 1.15 |
| Torrent Pharmaceuticals Ltd | | | 0.81% | ₹2.50 |
| Union Insurance | | | 0.00% | NT$0.67 |
| VanEck CEF Municipal Income ETF | | | 3.62% | $0.10 |
| VanEck China Bond ETF | | | 2.97% | $0.06 |
| VanEck Green Bond ETF | | | 3.11% | $0.03 |
| VanEck International High Yield Bond ETF | | | 5.17% | $0.09 |
| VanEck Short High Yield Muni ETF | | | 2.90% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.05% | $0.23 |
| VanEck Vectors Long Muni ETF | | | 3.21% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.02 |
| YungShin Global Holding Co Ltd | | | 4.06% | NT$2.00 |
| Zhongzhu Healthcare Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |