| Merck & Co Inc | | | 2.83% | $0.55 |
| Repsol SA | | | 8.53% | €0.51 |
| FedEx Corp | | | 2.01% | $0.65 |
| International Consolidated Airlines Group SA | | | 1.17% | €0.34 |
| Tupperware Brands Corp | | | 0.00% | $0.27 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 7.58% | €15.05 |
| VanEck BDC Income ETF | | | 10.65% | $0.39 |
| Riocan Real Estate Investment Trust | | | 5.61% | CA$0.12 |
| WPP PLC | | | 5.01% | £0.37 |
| Banco do Brasil SA BB Brasil ADR | | | 9.74% | $0.02 |
| iShares 20+ Year Treasury Bond ETF | | | 3.89% | $0.26 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.19% | $0.49 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.29% | $0.25 |
| HELLENiQ ENERGY Holdings SA | | | 12.69% | €0.50 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.39% | €0.04 |
| Global X Uranium ETF | | | 5.10% | $0.10 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5.93% | €0.48 |
| Orron Energy AB | | | 0.00% | SEK 3.43 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.79% | $0.44 |
| Global X Lithium & Battery Tech ETF | | | 1.42% | $0.22 |
| PT Indofood Sukses Makmur Tbk | | | 3.60% | IDR 171.00 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.23% | €0.83 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5.99% | €0.58 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.12 |
| VanEck Mortgage REIT Income ETF | | | 12.32% | $0.36 |
| VanEck Preferred Securities ex Financials ETF | | | 7.37% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.00% | €0.15 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.90% | $0.08 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.65% | $0.30 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.37% | $0.19 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.02 |
| Tootsie Roll Industries Inc | | | 1.19% | $0.09 |
| Global X MSCI Argentina ETF | | | 1.03% | $0.24 |
| Great Eagle Holdings Ltd | | | 7.40% | HK$0.50 |
| Chr. Hansen Holding A/S | | | 1.40% | DKK 6.24 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.91% | $0.17 |
| iShares TIPS Bond ETF | | | 2.68% | $0.61 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.37% | €0.19 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.16 |
| Exail Technologies SA | | | 0.00% | €0.32 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.28% | $0.35 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2.70% | €0.25 |
| SPDR Portfolio High Yield Bond ETF | | | 7.71% | $0.14 |
| VanEck Emerging Markets High Yield Bond ETF | | | 5.86% | $0.12 |
| Global X Silver Miners ETF | | | 0.36% | $0.10 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.77% | $0.16 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.39 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.17% | €1.66 |
| Vanguard S&P 500 Index ETF | | | 1.02% | CA$0.29 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.21 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.66% | €0.03 |
| Global X Copper Miners ETF | | | 1.20% | $0.22 |
| Global X Robotics & Artificial Intelligence ETF | | | 0.17% | $0.15 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.60% | $0.19 |
| JSC VTB Bank | | | 0.00% | RUB 5.49 |
| Nike Inc DR | | | 1.52% | R$0.08 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.75% | $0.36 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.48% | $0.50 |
| WPP PLC ADR | | | 4.87% | $2.36 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1.01% | €0.23 |
| Great Portland Estates PLC | | | 3.48% | £0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.17% | €0.44 |
| SPDR Blackstone Senior Loan ETF | | | 8.90% | $0.22 |
| SPDR ICE Preferred Securities ETF | | | 6.05% | $0.20 |
| 3i Infrastructure PLC | | | 3.57% | £0.04 |
| Archicom SA | | | 6.16% | PLN 1.15 |
| China Mobile Ltd ADR | | | 0.00% | $0.89 |
| Global X Artificial Intelligence & Technology ETF | | | 0.16% | $0.05 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.67% | $0.21 |
| iShares Treasury Floating Rate Bond ETF | | | 4.88% | $0.10 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3.63% | €9.50 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.89% | €0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.60% | ZAR 11.59 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.35% | $0.45 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10.39% | ZAR 22.96 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.35% | $0.13 |
| Zhongsheng Group Holdings Ltd | | | 6.71% | HK$0.37 |
| Albany International Corp | | | 1.40% | $0.18 |
| Alpha Star Dividenden A | | | 4.71% | €0.87 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.65% | $0.05 |
| China Shenhua Energy Co Ltd Class A | | | 5.38% | CN¥0.88 |
| CS Group | | | 0.00% | €0.04 |
| Global X U.S. Infrastructure Development ETF | | | 0.56% | $0.07 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.77% | $0.56 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.53% | $0.25 |
| iShares Fallen Angels USD Bond ETF | | | 6.01% | $0.12 |
| iShares High Yield Systematic Bond ETF | | | 6.84% | $0.23 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.56% | $0.21 |
| Leon's Furniture Ltd | | | 2.75% | CA$0.14 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.26% | €0.77 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.54% | €0.30 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.76% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.33% | €0.93 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.45% | $0.09 |
| Schwab U.S. TIPS ETF | | | 5.05% | $0.12 |
| Societe Generale SA ADR | | | 4.05% | $0.49 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.19% | $0.13 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4.72% | $0.34 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 5.95% | $0.19 |
| Yuexiu Property Co Ltd | | | 6.13% | HK$0.24 |
| Bashneft PJSOC | | | 18.80% | RUB 158.95 |
| Capital Appreciation Ltd | | | 6.85% | ZAR 0.02 |
| Fidelity 500 Index Fund | | | 1.20% | $0.48 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.07% | €0.04 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.11 |
| First Trust Dow Jones Internet ETF Hgd | | | 0.00% | CA$0.05 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8.41% | $0.38 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.67% | €0.24 |
| Global X Autonomous & Electric Vehicles ETF | | | 1.78% | $0.11 |
| Global X MSCI Colombia ETF | | | 6.60% | $0.15 |
| Global X MSCI Greece ETF | | | 2.17% | $0.04 |
| Global X MSCI Nigeria ETF | | | 62.09% | $0.76 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| iShares Convertible Bond ETF | | | 2.29% | $0.08 |
| iShares Core 10+ Year USD Bond ETF | | | 4.64% | $0.19 |
| iShares Floating Rate Bond ETF | | | 5.94% | $0.12 |
| iShares U.S. Treasury Bond ETF | | | 3.06% | $0.04 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.05% | £0.06 |
| MOL Hungarian Oil and Gas PLC ADR | | | 10.53% | $0.25 |
| Netcare Ltd | | | 4.08% | ZAR 0.47 |
| PROG Holdings Inc Ordinary Shares | | | 1.00% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.13% | €0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.97% | $0.49 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.09% | ZAR 14.85 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2.99% | €0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.06% | €0.14 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.01% | €0.14 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10.78% | ZAR 2.59 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.96% | CN¥6.32 |
| Schwab U.S. Aggregate Bond ETF | | | 7.45% | $0.12 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.21% | $0.28 |
| SPDR Portfolio TIPS ETF | | | 3.64% | $0.16 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5.65% | €0.76 |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3.16% | €0.47 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5.42% | €0.61 |
| Templeton Latin America Fund A(Ydis)USD | | | 3.91% | $0.67 |
| Thessaloniki Port Authority SA | | | 6.40% | €0.57 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.18% | $0.17 |
| Whirlpool China Co Ltd Class A | | | 4.09% | CN¥0.05 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 2.96% | $0.44 |
| Allgäuer Brauhaus | | | 0.10% | €2.00 |
| Cambria Emerging Shareholder Yield ETF | | | 6.20% | $0.38 |
| Cambria Global Value ETF | | | 6.27% | $0.21 |
| Cambria Shareholder Yield ETF | | | 2.29% | $0.21 |
| Famous Brands Ltd | | | 7.72% | ZAR 1.00 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.91% | $0.02 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.25% | €0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.25% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.93% | $0.03 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.07 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.17% | €0.12 |
| Franklin Global Convertible Securities Fund A(Ydis)EUR | | | 0.00% | €0.01 |
| General Commercial & Industrial SA | | | 5.58% | €0.03 |
| Global X Guru Index ETF | | | 0.38% | $0.07 |
| Global X Internet of Things ETF | | | 0.63% | $0.08 |
| Global X Millennials Consumer ETF | | | 0.30% | $0.02 |
| Global X MSCI China Energy ETF | | | 8.74% | $0.19 |
| Global X MSCI China Information Technology ETF | | | 0.79% | $0.08 |
| Global X MSCI Norway ETF | | | 5.19% | $0.36 |
| Global X MSCI Pakistan ETF | | | 5.84% | $0.14 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.07% | $0.30 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.07 |
| 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 | | | 4.97% | $0.18 |
| iShares MBS ETF | | | 3.40% | $0.26 |
| iShares National Muni Bond ETF | | | 2.92% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.14 |
| Janosch film & medien AG | | | 0.85% | €0.07 |
| Joy City Property Ltd | | | 3.08% | HK$0.06 |
| PGIM Ultra Short Bond ETF | | | 5.21% | $0.12 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.67% | $0.05 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.85% | $1.15 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.11% | €0.17 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.90% | €1.27 |
| 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 | | | 6.61% | $0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 7.91% | ZAR 12.19 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.34% | $0.46 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.10% | A$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.95% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.01% | £0.07 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 7.96% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.43% | $0.12 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.12% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.75% | $0.38 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7.17% | ZAR 11.46 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.52% | $0.09 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.15% | $0.10 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.52% | $0.10 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.11 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.62% | $0.13 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.08% | $0.14 |
| 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 | | | 3.71% | $0.08 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9.42% | €0.69 |
| Templeton Euroland Fund A (Ydis) | | | 0.37% | €0.27 |
| Templeton Latin America Fund A(Ydis)EUR | | | 3.95% | €0.59 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.04 |
| VanEck Durable High Dividend ETF | | | 3.17% | $0.20 |
| VanEck IG Floating Rate ETF | | | 6.01% | $0.07 |
| VanEck Vectors Intermediate Muni ETF | | | 2.42% | $0.09 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.06% | CA$0.21 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3.89% | $0.68 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.08% | $0.51 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.07% | $0.62 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3.11% | $1.09 |
| American Century Diversified Corporate Bond ETF | | | 4.80% | $0.11 |
| American Century Diversified Municipal Bond ETF | | | 3.23% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.02 |
| Aran Research & Development (1982) Ltd | | | 6.46% | ₪0.26 |
| Ark Restaurants Corp | | | 6.27% | $0.25 |
| Arrow Reserve Capital Management ETF | | | 4.04% | $0.18 |
| ATN International Inc | | | 2.92% | $0.17 |
| Bank First Corp | | | 1.90% | $0.20 |
| Bashneft PJSOC | | | 11.78% | RUB 158.95 |
| Beijing Capital Development Co Ltd Class A | | | 4.41% | CN¥0.40 |
| Cambria Foreign Shareholder Yield ETF | | | 6.14% | $0.34 |
| Cambria Global Tail Risk ETF | | | 3.80% | $0.19 |
| Cambria Tail Risk ETF | | | 4.70% | $0.05 |
| Cambria Value and Momentum ETF | | | 1.74% | $0.07 |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 4.08% | HK$0.34 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.92% | $0.40 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.64% | R$0.25 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.09 |
| Core Alternative ETF | | | 1.11% | $0.07 |
| Early Age Co Ltd | | | 4.69% | JP¥14 |
| Fidelity Flex 500 Index Fund | | | 1.22% | $0.06 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.36% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.61% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.08% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.27% | €0.02 |
| Fidelity Puritan Fund | | | 1.71% | $0.09 |
| Fidelity Strategic Dividend & Income Fund | | | 2.53% | $0.07 |
| 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$0.08 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Canadian Capital Strength ETF Common | | | 1.70% | CA$0.16 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.46% | CA$0.06 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1.97% | CA$0.08 |
| First Trust Indxx NextG ETF | | | 0.00% | CA$0.02 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.99% | CA$0.15 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.45% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.43% | CA$0.08 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 1.65% | CA$0.06 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.74% | $0.13 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.19% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.59% | $0.09 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.65% | $0.14 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.64% | $0.14 |
| FlexShares Ultra-Short Income Fund | | | 5.29% | $0.17 |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2.50% | €0.41 |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2.49% | €0.28 |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2.50% | €0.25 |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2.49% | €0.17 |
| Franklin Diversified Dynamic Fund A(Ydis)EUR | | | 1.97% | €0.51 |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 3.12% | €0.04 |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3.12% | €0.18 |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3.15% | €0.18 |
| Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | | | 0.00% | €0.00 |
| Franklin Global Fundamental Strategies Fund N(Ydis)EUR | | | 0.00% | €0.18 |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5.11% | €0.45 |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5.11% | €0.40 |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2.65% | €0.34 |
| Franklin MENA Fund A(Ydis)USD | | | 1.04% | $0.05 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.68% | €0.31 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.69% | €0.20 |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0.10% | $0.19 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0.69% | CA$0.05 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 0.93% | 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 |
| Global X Aging Population ETF | | | 0.69% | $0.05 |
| Global X Conscious Companies ETF | | | 0.96% | $0.17 |
| Global X DAX Germany ETF | | | 2.22% | $0.69 |
| Global X Founder-Run Companies ETF | | | 0.40% | $0.04 |
| Global X FTSE Southeast Asia ETF | | | 3.55% | $0.25 |
| Global X Gold Explorers ETF | | | 0.05% | $0.01 |
| Global X Health & Wellness ETF | | | 1.64% | $0.08 |
| Global X MSCI China Comm Services ETF | | | 1.17% | $0.05 |
| Global X MSCI China Consumer Disc ETF | | | 3.02% | $0.05 |
| Global X MSCI China Consumer Staples ETF | | | 3.53% | $0.13 |
| Global X MSCI China Financials ETF | | | 5.27% | $0.18 |
| Global X MSCI China Health Care ETF | | | 0.73% | $0.03 |
| Global X MSCI China Industrials ETF | | | 4.40% | $0.12 |
| Global X MSCI China Materials ETF | | | 2.30% | $0.25 |
| Global X MSCI China Real Estate ETF | | | 3.84% | $0.26 |
| Global X MSCI China Utilities ETF | | | 3.37% | $0.12 |
| Global X MSCI Portugal ETF | | | 4.24% | $0.31 |
| Global X Next Emerging & Frontier ETF | | | 3.00% | $0.34 |
| Global X S&P 500 Catholic Values ETF | | | 0.95% | $0.25 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.37% | $0.18 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3.83% | $0.14 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 4.91% | $0.19 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.11% | $0.08 |
| Gosuncn Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Groupe IRD SA | | | 0.00% | €0.69 |
| Hateks Hatay Tekstil Isletmeleri AS | | | 0.00% | TRY 0.06 |
| Hbis Co Ltd Class A | | | 1.87% | CN¥0.10 |
| Hefei Changqing Machinery Co Ltd A | | | 0.82% | CN¥0.12 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.12% | CA$0.03 |
| 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 | | | 3.09% | CA$0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.32% | CA$0.10 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.69% | $0.03 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.23% | CA$0.20 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.11 |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2.76% | $0.08 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2.93% | CA$0.11 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 4.21% | CA$0.08 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.10 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.14 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.42% | CA$0.17 |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1.48% | $0.09 |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 2.05% | CA$0.12 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.77% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.03 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.04 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.49% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 2.55% | CA$0.05 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.54% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.36% | CA$0.08 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.27% | CA$0.08 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.37% | $0.06 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.73% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.67% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.71% | CA$0.07 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.14 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3.57% | CA$0.14 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3.74% | CA$0.14 |
| 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 International Developed Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.15 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.23% | CA$0.09 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.05 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.43% | $0.09 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.53% | $0.12 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.82% | $0.14 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.01% | $0.29 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.01% | $0.21 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.17% | $0.17 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.87% | $0.13 |
| iShares Agency Bond ETF | | | 3.38% | $0.23 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.29% | $0.17 |
| iShares California Muni Bond ETF | | | 2.66% | $0.10 |
| iShares CMBS ETF | | | 3.17% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.65% | $0.12 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.28% | $0.13 |
| iShares Core International Aggregate Bond ETF | | | 3.41% | $0.16 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.51% | $0.06 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.24% | $0.25 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.77% | $0.13 |
| iShares ESG USD Corporate Bond ETF | | | 3.81% | $0.07 |
| iShares GNMA Bond ETF | | | 3.48% | $0.12 |
| iShares Government/Credit Bond ETF | | | 3.91% | $0.25 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.20 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4.18% | $0.21 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6.38% | $0.20 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7.21% | $0.21 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3.62% | $0.06 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1.65% | $0.04 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2.03% | $0.04 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.71% | $0.07 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 1.99% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3.98% | $0.07 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.03% | $0.04 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.20% | $0.08 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.27% | $0.04 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.54% | $0.07 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.25% | $0.04 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.65% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.59% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.24% | $0.21 |
| iShares Investment Grade Systematic Bond ETF | | | 4.78% | $0.16 |
| iShares New York Muni Bond ETF | | | 2.69% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.15% | $0.12 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.48% | $0.07 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.81% | $0.28 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.29% | $0.12 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.73% | $0.20 |
| iShares USD Green Bond ETF | | | 3.48% | $0.10 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 3.96% | $0.13 |
| Janus Henderson Short Duration Income ETF | | | 3.68% | $0.11 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.60% | CN¥0.17 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.21% | £0.07 |
| Liqun Commercial Group Co Ltd Class A | | | 0.58% | CN¥0.20 |
| Main Sector Rotation ETF | | | 0.68% | $0.09 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$1.16 |
| Natoco Co Ltd | | | 3.48% | JP¥18 |
| NYLI MacKay Muni Insured ETF | | | 3.90% | $0.06 |
| NYLI MacKay Muni Intermediate ETF | | | 3.74% | $0.06 |
| PGIM Active High Yield Bond ETF | | | 7.30% | $0.22 |
| Pharmaron Beijing Co Ltd Class A | | | 0.73% | CN¥0.05 |
| PT Woori Finance Indonesia Tbk | | | 3.06% | IDR 4.99 |
| Rosseti Siberia PJSC | | | 0.00% | RUB 0.00 |
| Safbon Water Service (Holding) Inc Shanghai Class A | | | 0.00% | CN¥0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.02% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.00% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.01% | €0.18 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.00% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4.92% | $0.39 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4.54% | SGD 0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.20% | CHF 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.11% | SGD 0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.18% | €0.44 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1.87% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 4.92% | ZAR 1.97 |
| 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% | €0.28 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.40% | $0.34 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.39% | $0.34 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4.49% | A$0.82 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.84% | $1.18 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5.32% | $0.76 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5.81% | $0.54 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.12% | SGD 0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.08% | $0.09 |
| 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 | | | 3.70% | A$0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.62% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.39% | €0.23 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.09% | $0.13 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 7.95% | JP¥211 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.22% | $1.21 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.21% | $1.21 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.80% | A$0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.45% | €0.86 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.67% | SGD 0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.62% | $0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.63% | $0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.61% | $0.37 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2.98% | €0.06 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2.99% | €0.04 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2.69% | €0.24 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2.70% | €0.24 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.93% | £0.12 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3.02% | £0.14 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.86% | JP¥126 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.89% | €0.76 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.63% | €0.52 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.11% | €0.52 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.08% | €0.53 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.93% | €1.23 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.26% | €0.78 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.21% | €0.90 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.11 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3.39% | €0.11 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.27% | €0.10 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.13 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.00% | €0.06 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.01% | €0.06 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.00% | €0.06 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.50% | €1.54 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.09 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.09 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.72 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.47% | €0.82 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.47% | €0.79 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.47% | €0.77 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.11% | $0.22 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.80% | CN¥1.74 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.49% | €0.74 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3.62% | HK$2.57 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.36% | SGD 0.20 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.60% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.56% | A$0.20 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.50% | €0.90 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.60% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.50% | €0.90 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.01% | €1.04 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.03% | €1.03 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.03% | €1.00 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4.50% | A$0.51 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.21% | CN¥3.31 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.50% | €0.87 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.54% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.38% | HK$3.62 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.76% | SGD 0.53 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5.36% | $0.45 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.50% | €0.86 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.48% | €0.88 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4.50% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4.75% | SGD 0.54 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.03% | €0.39 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.37 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.02% | SGD 0.08 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.94% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.89% | $0.09 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1.95% | A$0.26 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.34% | ZAR 9.17 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.78% | $0.28 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.36% | $0.95 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6.82% | A$0.47 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.08% | €0.37 |
| 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 | | | 6.57% | A$0.34 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.09% | €1.61 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.09% | €0.33 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.09% | $0.34 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.89% | £1.69 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.11% | €0.05 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.12% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.95% | €0.50 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.97% | €0.48 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.97% | €0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.80% | HK$2.76 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.92% | A$0.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.78% | £0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.82% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.33% | €0.90 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.53% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.33% | €0.89 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.54% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.53% | CHF 0.96 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.30% | €0.97 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.49% | €1.35 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4.05% | A$0.46 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4.93% | €0.35 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4.92% | HK$3.50 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4.93% | SGD 0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4.89% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.33% | $0.08 |
| 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 MF2C | | | 7.17% | A$1.23 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.37% | CN¥3.32 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.04% | HK$7.88 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.40% | SGD 0.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.17% | SGD 1.38 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.31% | $0.51 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8.03% | $1.00 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.27% | $0.38 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.05% | $0.75 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.96% | £0.75 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.03% | $0.76 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.84% | €0.59 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.07% | $0.00 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.86% | €0.56 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.85% | €0.55 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.10% | €0.61 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.10% | €0.59 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.52% | €1.97 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.28% | €1.96 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.57% | £2.10 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.47% | $2.09 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1.09% | €0.07 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1.09% | €0.06 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3.87% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.22% | €0.93 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.20% | €0.95 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.84% | $0.32 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.71% | €0.69 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.72% | €0.67 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.53% | €0.88 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.93% | £0.89 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.53% | €0.85 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.00% | $0.16 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.53% | €0.83 |
| Seligdar PJSC | | | 0.00% | RUB 2.25 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 9.25% | CN¥0.19 |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 2.38% | CN¥0.12 |
| Shanghai Huayi Group Corp Ltd Class B | | | 3.34% | $0.04 |
| Shanghai Sanmao Enterprise (Group) Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0.86% | CN¥0.03 |
| Shifeng Cultural Development Co Ltd A | | | 0.00% | CN¥0.07 |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.35% | CN¥0.02 |
| Sinochem International Corp Class A | | | 4.35% | CN¥0.12 |
| Sinodata Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sinomach General Machinery Science & Technology Co Ltd Class A | | | 0.70% | CN¥0.13 |
| 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 | | | 5.89% | $0.07 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.72% | $0.01 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.17% | $0.17 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.03% | $0.12 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.12% | $0.10 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.89% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.79% | $0.06 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.71% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.10% | $0.10 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.30% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.43% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.79% | $0.07 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.17% | $0.06 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.44% | $0.08 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.42% | $0.09 |
| Stor-Age Property REIT Ltd | | | 7.61% | ZAR 0.55 |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.34 |
| Templeton China Fund A(Ydis)EUR | | | 0.00% | €0.08 |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5.73% | €0.52 |
| Templeton Emerging Markets Local Currency Bond Fund A(Ydis) | | | 8.01% | €1.06 |
| Templeton Euroland Fund A (Ydis) | | | 0.42% | $0.13 |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1.56% | $0.16 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.10% | €0.46 |
| Templeton Global Bond (Euro) Fund N(Ydis)EUR | | | 3.64% | €0.38 |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5.51% | CHF 0.60 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5.36% | €1.12 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5.42% | €0.60 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.36 |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7.27% | CHF 0.73 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7.02% | €1.17 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7.09% | €0.77 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7.14% | €0.75 |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0.00% | $0.18 |
| Tosei Reit Investment Corp | | | 5.67% | JP¥4,052 |
| VanEck CEF Municipal Income ETF | | | 3.61% | $0.09 |
| VanEck China Bond ETF | | | 2.97% | $0.05 |
| VanEck Green Bond ETF | | | 3.11% | $0.03 |
| VanEck International High Yield Bond ETF | | | 5.17% | $0.07 |
| VanEck Muni Allocation ETF | | | 2.11% | $0.07 |
| VanEck Pharmaceutical ETF | | | 1.80% | $0.28 |
| VanEck Short High Yield Muni ETF | | | 2.89% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.04% | $0.22 |
| VanEck Vectors Long Muni ETF | | | 3.21% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.02 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.63% | CA$0.23 |
| Xi'an Qujiang Cultural Tourism Co Ltd | | | 0.00% | CN¥0.04 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 12.40% | HK$0.11 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.53% | $0.07 |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 1.66% | $0.41 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.86% | $0.33 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.51% | $0.28 |
| Xtrackers International Real Estate ETF | | | 3.52% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.27% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.02% | $0.11 |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0.00% | $0.33 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.62% | $0.20 |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF | | | 2.44% | $0.48 |
| Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | | | 0.61% | $0.20 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 1.78% | $0.18 |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0.07% | $0.79 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2.70% | $0.59 |
| Xtrackers MSCI USA ESG Leaders Equity ETF | | | 1.20% | $0.12 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.88% | $0.06 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.27% | $0.14 |
| Xtrackers Russell US Multifactor ETF | | | 1.24% | $0.17 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.07% | $0.25 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.13% | CN¥0.60 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6.61% | CN¥0.15 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0.89% | CN¥0.05 |