| AGNC Investment Corp | | | 16.35% | $0.18 |
| Merck & Co Inc | | | 4.16% | $0.48 |
| FedEx Corp | | | 2.52% | $0.65 |
| 2G Energy AG | | | 0.63% | €0.11 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 5.60% | €15.05 |
| VanEck BDC Income ETF | | | 11.31% | $0.35 |
| BlackRock Capital Investment Corp | | | 4.94% | $0.18 |
| WPP PLC | | | 6.65% | £0.37 |
| Riocan Real Estate Investment Trust | | | 6.77% | CA$0.12 |
| Banco do Brasil SA BB Brasil ADR | | | 6.95% | $0.01 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.81% | $0.22 |
| iShares 20+ Year Treasury Bond ETF | | | 4.47% | $0.27 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.26% | $0.47 |
| HAEMATO AG | | | 0.32% | €3.00 |
| HELLENiQ ENERGY Holdings SA | | | 12.16% | €0.25 |
| PhosAgro PJSC GDR | | | 0.00% | $0.08 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.53% | $0.41 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.78% | €0.92 |
| VanEck Mortgage REIT Income ETF | | | 12.98% | $0.38 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.17% | $0.45 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.13 |
| VanEck Preferred Securities ex Financials ETF | | | 8.15% | $0.14 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.14% | €0.59 |
| Tootsie Roll Industries Inc | | | 1.07% | $0.09 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.19 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.01% | €0.17 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.82% | $0.09 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.73% | $0.16 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.10 |
| 3i Infrastructure PLC | | | 3.97% | £0.04 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.86% | $0.38 |
| Terna Energy SA | | | 1.94% | €0.22 |
| ABL Group ASA | | | 4.04% | NOK 0.90 |
| ENGIE Brasil Energia SA ADR | | | 2.99% | $0.20 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.67% | €0.03 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.53% | $0.35 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.14% | $0.09 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.13 |
| iShares TIPS Bond ETF | | | 2.47% | $0.43 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2.70% | €0.25 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.42% | €0.14 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.15 |
| Magnitogorsk Iron & Steel Works PJSC | | | 13.64% | RUB 0.80 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.19% | €1.62 |
| SPDR Portfolio High Yield Bond ETF | | | 7.72% | $0.06 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.11 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.61% | $0.11 |
| SPDR Blackstone Senior Loan ETF | | | 8.27% | $0.19 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.67% | $0.17 |
| Great Portland Estates PLC | | | 2.40% | £0.07 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.50% | $0.22 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.79% | $0.20 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.01% | $0.37 |
| iShares Treasury Floating Rate Bond ETF | | | 5.64% | $0.07 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.60 |
| SPDR ICE Preferred Securities ETF | | | 6.88% | $0.20 |
| WPP PLC ADR | | | 6.28% | $2.47 |
| Albany International Corp | | | 1.64% | $0.17 |
| Fidelity 500 Index Fund | | | 0.58% | $0.45 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1.02% | €0.19 |
| iShares Fallen Angels USD Bond ETF | | | 6.38% | $0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.07% | €0.47 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.46% | $0.13 |
| China Shenhua Energy Co Ltd Class A | | | 5.59% | CN¥0.91 |
| Gryphon Capital Income Trust | | | 8.13% | A$0.00 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.95% | $0.37 |
| iShares U.S. Treasury Bond ETF | | | 3.37% | $0.04 |
| Schneider National Inc | | | 1.61% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.32% | $0.05 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.08 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5.41% | €0.62 |
| China Mobile Ltd ADR | | | 0.00% | $1.01 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.50% | €0.25 |
| iShares Convertible Bond ETF | | | 2.29% | $0.07 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.23 |
| iShares Floating Rate Bond ETF | | | 5.43% | $0.11 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.64% | $0.22 |
| RheinLand Holding AG | | | 3.13% | €1.30 |
| SC Fondul Proprietatea SA DR | | | 17.18% | $0.85 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.03% | €0.48 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.83% | $0.51 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.74% | €0.86 |
| Schwab U.S. TIPS ETF | | | 3.71% | $0.14 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.92% | $0.02 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.20% | €0.09 |
| iShares Core 10+ Year USD Bond ETF | | | 5.06% | $0.20 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.33% | CHF 0.55 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.95% | €1.40 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.52% | $0.38 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.12% | €0.16 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.91% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.42% | $0.09 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.39% | €1.00 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.41% | $0.10 |
| Schwab U.S. Aggregate Bond ETF | | | 3.64% | $0.06 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.55% | $0.24 |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0.00% | €0.09 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5.66% | €0.50 |
| Templeton Latin America Fund A(Ydis)USD | | | 3.45% | $0.51 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.39% | $0.13 |
| VanEck IG Floating Rate ETF | | | 5.50% | $0.06 |
| Alexander Forbes Group Holdings Ltd | | | 5.91% | ZAR 0.24 |
| American Century Diversified Corporate Bond ETF | | | 4.63% | $0.12 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.83% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.00% | €0.04 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.11 |
| First Trust Dow Jones Internet ETF Hgd | | | 0.00% | CA$0.02 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.40% | CA$0.07 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.05 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.27% | $0.25 |
| iShares Core Total USD Bond Market ETF | | | 4.15% | $0.12 |
| iShares High Yield Systematic Bond ETF | | | 7.05% | $0.24 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.97% | $0.20 |
| Linedata Services SA | | | 2.46% | €1.35 |
| Metrics Master Income Trust | | | 7.43% | A$0.01 |
| Netcare Ltd | | | 5.23% | ZAR 0.44 |
| PGIM Ultra Short Bond ETF | | | 5.17% | $0.12 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.03% | €0.06 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.91% | €1.44 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.13% | €0.16 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.18% | £0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.25% | $0.31 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.20% | $0.12 |
| SMC Corp ADR | | | 1.68% | $0.09 |
| SPDR Portfolio TIPS ETF | | | 4.00% | $0.12 |
| Tata Consumer Products Ltd | | | 0.73% | ₹2.47 |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3.09% | €0.54 |
| Templeton Latin America Fund A(Ydis)EUR | | | 3.69% | €0.45 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.10% | $0.18 |
| AK Medical Holdings Ltd | | | 1.25% | HK$0.04 |
| Allgäuer Brauhaus | | | 0.13% | €2.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| China Starch Holdings Ltd | | | 5.27% | HK$0.01 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.71% | €0.04 |
| Fidelity Puritan Fund | | | 0.85% | $0.08 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.03 |
| Franklin Global Fundamental Strategies Fund N(Ydis)EUR | | | 0.00% | €0.13 |
| General Commercial & Industrial SA | | | 5.03% | €0.03 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.68% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.09 |
| Invesco Canadian Dividend Index ETF | | | 4.39% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.37% | $0.06 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.10 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.20% | $0.10 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.33% | $0.22 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.25% | $0.19 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.61% | $0.15 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.43% | $0.11 |
| iShares Core International Aggregate Bond ETF | | | 7.71% | $0.11 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.63% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.90% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.23% | $0.19 |
| iShares MBS ETF | | | 4.11% | $0.23 |
| iShares National Muni Bond ETF | | | 3.14% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.11 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.96% | $0.09 |
| Joy City Property Ltd | | | 3.46% | HK$0.04 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.03 |
| Mahube Infrastructure Ltd | | | 12.31% | ZAR 0.42 |
| Malaysia Smelting Corp Bhd | | | 5.40% | MYR 0.01 |
| Miramar Hotel & Investment Co Ltd | | | 5.51% | HK$0.36 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.93% | $1.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.14% | €0.18 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.60% | €0.21 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.13% | €1.03 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.05% | $0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.48% | $0.38 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.92% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.37% | A$0.47 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.26% | €0.38 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.17% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.65% | CHF 1.01 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.26% | €0.37 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.80% | €0.66 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.66% | €0.88 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.64% | $0.08 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.48% | $0.08 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.92% | $0.12 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.44% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.34% | $0.13 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.46% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.78% | $0.05 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.42% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.18% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9.16% | €0.75 |
| Templeton Euroland Fund A (Ydis) | | | 0.32% | €0.15 |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1.50% | $0.14 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5.50% | €1.06 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7.08% | €0.72 |
| VanEck CEF Municipal Income ETF | | | 6.11% | $0.10 |
| VanEck International High Yield Bond ETF | | | 5.33% | $0.09 |
| VanEck Vectors High Yield Muni ETF | | | 4.39% | $0.21 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.09 |
| Xiamen Itg Group Corp Ltd Class A | | | 10.51% | CN¥0.20 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Al-Aqar Healthcare REIT | | | 5.02% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 2.25% | MYR 0.01 |
| Allwin Telecommunication Co Ltd | | | 0.00% | CN¥0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.50% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.75% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.95% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Arrow Reserve Capital Management ETF | | | 5.33% | $0.16 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.09% | CN¥0.09 |
| Cambria Global Asset Allocation ETF | | | 3.45% | $0.18 |
| Cambria Global Momentum ETF | | | 3.27% | $0.16 |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1.85% | CN¥0.08 |
| Cementos Argos SA | | | 3.59% | COP 57.00 |
| Chengdu Yunda Technology Co Ltd A | | | 0.68% | CN¥0.06 |
| China Express Airlines Co Ltd Class A | | | 0.00% | CN¥0.05 |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Cuu Long Pharmaceutical JSC | | | 0.00% | ₫500 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3.37% | $0.02 |
| Early Age Co Ltd | | | 5.12% | JP¥13 |
| FIBRA HD Services SC CPO | | | 5.76% | MX$0.10 |
| Fidelity Flex 500 Index Fund | | | 0.58% | $0.04 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.50% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.07% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.32% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.42% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.62% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.92% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.50% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.00% | €0.02 |
| Fidelity Strategic Dividend & Income Fund | | | 1.08% | $0.11 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.05 |
| 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$0.03 |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust Canadian Capital Strength ETF Common | | | 1.12% | CA$0.08 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.21% | CA$0.07 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.14% | CA$0.08 |
| First Trust NYSE Arca Biotechnology ETF | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.12% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.22% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.91% | $0.12 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.78% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.99% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.20% | $0.10 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.15% | $0.10 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.15 |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2.53% | €0.40 |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2.55% | €0.28 |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2.55% | €0.22 |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2.58% | €0.15 |
| Franklin Diversified Dynamic Fund A(Ydis)EUR | | | 2.01% | €0.59 |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 3.08% | €0.04 |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3.09% | €0.19 |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3.13% | €0.18 |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5.33% | €0.49 |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5.35% | €0.43 |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2.87% | €0.38 |
| Franklin MENA Fund A(Ydis)USD | | | 1.01% | $0.05 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.54% | €0.27 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.69% | €0.28 |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0.10% | $0.25 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.27% | CA$0.05 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.43% | CA$0.03 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.02% | CA$0.07 |
| FT AlphaDEX U.S. Technology Sector Index ETF Hedged | | | 0.02% | CA$0.04 |
| Giant Network Group Co Ltd Class A | | | 1.94% | CN¥0.20 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.07% | $0.20 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.73% | $0.14 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.44% | $0.14 |
| Guangdong Wenke Green Technology Corp Ltd Class A | | | 0.00% | CN¥0.06 |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 1.42% | CN¥0.67 |
| Henan Huaying Agricultural Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| HuBei NengTer Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Internet Initiative Japan Inc ADR | | | 1.34% | $0.06 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.05 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.97% | $0.09 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.25% | $0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.51% | CA$0.03 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.08 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.10 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.09 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.12 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.35% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.03 |
| 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 | | | 3.65% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.16% | CA$0.05 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.50% | CA$0.09 |
| Invesco RAFI Canadian Index ETF | | | 3.06% | CA$0.18 |
| Invesco RAFI Global Small-Mid ETF | | | 2.93% | $0.07 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.18% | CA$0.09 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2.25% | CA$0.06 |
| Invesco RAFI U.S. Index ETF | | | 1.72% | CA$0.16 |
| Invesco RAFI U.S. Index ETF II | | | 1.52% | $0.08 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.67% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.38% | CA$0.08 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.39% | CA$0.08 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.55% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.59% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.56% | CA$0.05 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.13 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.17 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.49% | CA$0.10 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.04 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco Total Return Bond ETF | | | 4.47% | $0.14 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.09 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.87% | $0.10 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.51% | $0.13 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.43% | $0.13 |
| iShares Agency Bond ETF | | | 3.60% | $0.20 |
| iShares California Muni Bond ETF | | | 2.95% | $0.10 |
| iShares CMBS ETF | | | 3.35% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.95% | $0.10 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.02% | $0.05 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.35% | $0.25 |
| iShares ESG USD Corporate Bond ETF | | | 4.69% | $0.07 |
| iShares GNMA Bond ETF | | | 4.14% | $0.09 |
| iShares Government/Credit Bond ETF | | | 3.90% | $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 | | | 0.00% | $0.06 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.69% | $0.05 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.20% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.39% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.20 |
| iShares Investment Grade Systematic Bond ETF | | | 5.13% | $0.14 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.38% | $0.10 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.24% | $0.06 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.14% | $0.30 |
| Janus Henderson Short Duration Income ETF | | | 4.95% | $0.08 |
| Jiawei Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jinzhou Yongshan Lithium Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 0.00% | CN¥0.10 |
| Levenhuk Inc | | | 0.91% | RUB 0.04 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Nanjing Aolian AE&EA Co Ltd Class A | | | 0.07% | CN¥0.20 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$1.22 |
| Natoco Co Ltd | | | 3.62% | JP¥16 |
| New Universal Science And Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ningbo Menovo Pharmaceutical Co Ltd Class A | | | 0.14% | CN¥0.11 |
| North Chemical Industries Co Ltd Class A | | | 0.61% | CN¥0.04 |
| NYLI MacKay Muni Insured ETF | | | 4.05% | $0.06 |
| NYLI MacKay Muni Intermediate ETF | | | 3.82% | $0.05 |
| Panda Financial Holding Corp Ltd Class A | | | 0.00% | CN¥0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.15% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.18 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.76% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.20% | $0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.10% | SGD 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.06% | €0.47 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.33% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.30% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.13% | €0.23 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.26 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.27 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.92% | $1.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.14% | SGD 0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.03% | $0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.10% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.08% | A$0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.99% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.05% | $0.13 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.29% | JP¥199 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.32% | $1.12 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.32% | $1.12 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.52% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.54% | €0.93 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.48% | SGD 0.38 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.36% | $0.38 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.38% | $0.37 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.33% | $0.38 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.04% | €0.10 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.04% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2.71% | €0.23 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2.72% | €0.24 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.91% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.99% | £0.13 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.95% | JP¥132 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.90% | €0.81 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.63% | €0.50 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.12% | €0.50 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.08% | €0.51 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.73% | €0.87 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.64% | €0.98 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.12 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.12 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.14 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.05% | €0.06 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.06% | €0.06 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.06% | €0.06 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.83% | €1.69 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.70 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.71 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.74 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.43% | €0.85 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.44% | €0.82 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.44% | €0.81 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.06% | $0.22 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.38% | CN¥2.44 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.61% | €0.73 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.53% | SGD 0.20 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.40% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.10% | A$0.29 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.63% | €0.89 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.63% | €0.88 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.10% | €1.06 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.02% | $0.34 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.13% | €1.07 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.66% | A$0.52 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.82% | CN¥3.75 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.58% | €0.86 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.52% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.50% | HK$3.05 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.87% | SGD 0.52 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.60% | €0.86 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.55% | €0.87 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.49% | £0.33 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.04% | €0.81 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.77 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.01% | A$0.05 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.11% | SGD 0.09 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.77% | $0.10 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.30% | $0.30 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.28% | $1.01 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.23% | €0.42 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.25% | €1.84 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.15% | $0.36 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.97% | £1.84 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.17% | €0.05 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.18% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.98% | €0.76 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.98% | €0.73 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.99% | €0.73 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.99% | HK$2.82 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.17% | A$0.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.09% | £0.38 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.19% | SGD 0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.39% | €0.97 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.46% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.40% | €0.97 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.47% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.34% | €1.04 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.97% | $0.38 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.52% | €1.34 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.27% | A$0.57 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.09% | HK$3.59 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.26% | SGD 0.49 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.11% | $0.35 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.72 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.23% | CN¥4.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.89% | SGD 0.73 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.83% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.77% | $0.19 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.03% | $0.73 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.97% | £0.74 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.00% | $0.00 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.93% | €0.72 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.89% | $0.07 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.97% | €0.69 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.96% | €0.69 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.09% | €0.73 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.11% | €0.72 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.53% | €1.94 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.29% | €1.89 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.53% | £1.99 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.38% | $1.95 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.05 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.04 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.44% | $0.32 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.32% | €1.04 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.29% | €1.05 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.41% | $0.33 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.78% | €0.68 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.06% | £0.85 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.69% | €0.84 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.10% | $0.18 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.68% | €0.83 |
| Shenzhen HeKeda Precision Cleaning Equipment Co Ltd A | | | 0.00% | CN¥0.03 |
| Sichuan Guangan AAA PCL Class A | | | 0.97% | CN¥0.04 |
| Sichuan Road & Bridge Co Ltd Class A | | | 5.96% | CN¥0.04 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.32% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.41% | $0.07 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.25% | $0.00 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.31% | $0.13 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.98% | $0.10 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.50% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.16% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.35% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.93% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.30% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.82% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.84% | $0.06 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.80% | $0.07 |
| Stor-Age Property REIT Ltd | | | 7.34% | ZAR 0.51 |
| Templeton China Fund A(Ydis)EUR | | | 0.00% | €0.01 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5.54% | €0.38 |
| Templeton Emerging Markets Local Currency Bond Fund A(Ydis) | | | 8.10% | €0.38 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.12% | €0.41 |
| Templeton Global Bond (Euro) Fund N(Ydis)EUR | | | 3.68% | €0.34 |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5.58% | CHF 0.63 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5.41% | €0.61 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.12 |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7.31% | CHF 0.70 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7.14% | €1.01 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7.08% | €0.70 |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0.00% | $0.13 |
| Territorial Generating Co No 1 PJSC | | | 0.00% | RUB 0.00 |
| Tomypak Holdings Bhd | | | 0.00% | MYR 0.00 |
| Tunghsu Optoelectronic Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Unibep SA | | | 1.83% | PLN 0.20 |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0.00% | RUB 0.01 |
| VanEck China Bond ETF | | | 1.89% | $0.06 |
| VanEck Green Bond ETF | | | 3.99% | $0.02 |
| VanEck Pharmaceutical ETF | | | 1.97% | $0.25 |
| VanEck Short High Yield Muni ETF | | | 3.33% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.82% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.45% | $0.02 |
| Vohringer Home Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Wanma Technology Co Ltd Shs A | | | 2.65% | CN¥0.03 |
| WH Group Ltd ADR | | | 7.28% | $0.54 |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.21% | CN¥0.50 |
| Zhejiang Jindun Fans Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 2.06% | CN¥0.30 |