| Merck & Co Inc | | | 4.09% | $0.61 |
| Novo Nordisk AS ADR | | | 3.35% | $0.39 |
| Zurich Insurance Group AG | | | 4.95% | CHF 20.00 |
| iShares Swiss Dividend ETF (CH) | | | 3.78% | CHF 1.36 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| One Liberty Properties Inc | | | 8.14% | $0.45 |
| Telefonaktiebolaget L M Ericsson Class B | | | 4.04% | SEK 0.75 |
| Geberit AG | | | 2.05% | CHF 11.30 |
| VanEck BDC Income ETF | | | 11.13% | $0.36 |
| BlackRock Capital Investment Corp | | | 4.86% | $0.14 |
| Riocan Real Estate Investment Trust | | | 6.59% | CA$0.12 |
| iShares Core SPI ETF (CH) | | | 2.93% | CHF 0.56 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.65% | $0.17 |
| iShares 20+ Year Treasury Bond ETF | | | 4.38% | $0.24 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.07% | $0.32 |
| Larsen & Toubro Ltd DR | | | 0.96% | $0.11 |
| iShares SMI ETF (CH) | | | 2.85% | CHF 0.36 |
| iShares Preferred and Income Securities ETF | | | 6.53% | $0.17 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.87% | €0.54 |
| Telefonaktiebolaget L M Ericsson Class A | | | 4.05% | SEK 0.75 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.06% | $0.41 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.05 |
| VanEck Mortgage REIT Income ETF | | | 12.31% | $0.37 |
| Huber+Suhner AG | | | 1.74% | CHF 1.60 |
| VanEck Preferred Securities ex Financials ETF | | | 7.55% | $0.09 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.96% | €0.45 |
| Transcontinental Inc - Class A | | | 4.69% | CA$0.23 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.14 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.07% | €0.09 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.20% | $0.05 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.88% | $0.05 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.72% | $0.39 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.11 |
| Ituran Location and Control Ltd | | | 5.19% | $0.24 |
| Contact Energy Ltd | | | 4.28% | NZ$0.16 |
| Kennedy-Wilson Holdings Inc | | | 6.63% | $0.22 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.43% | $0.31 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.13 |
| iShares TIPS Bond ETF | | | 2.43% | $0.18 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.72% | £0.09 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.80% | $0.19 |
| SPDR Portfolio High Yield Bond ETF | | | 7.56% | $0.12 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.28% | $0.05 |
| iShares SLI ETF (CH) | | | 2.60% | CHF 1.20 |
| NIB Holdings Ltd | | | 3.52% | A$0.10 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.58% | $0.46 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.56% | $0.13 |
| BRT Apartments Corp | | | 6.89% | $0.22 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.43% | $0.21 |
| YIT Oyj | | | 0.00% | €0.14 |
| FirstService Corp | | | 0.56% | $0.17 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.03 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.96% | $0.29 |
| SPDR Blackstone Senior Loan ETF | | | 7.98% | $0.19 |
| Topdanmark AS | | | 3.15% | DKK 17.00 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8.62% | $0.07 |
| Belden Inc | | | 0.17% | $0.05 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.94% | $0.17 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.82% | $0.25 |
| iShares Fallen Angels USD Bond ETF | | | 6.25% | $0.13 |
| iShares Floating Rate Bond ETF | | | 5.26% | $0.09 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.76% | €0.31 |
| SpareBank 1 Ostlandet Depository Receipts | | | 5.38% | NOK 4.58 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.34% | $0.12 |
| SPDR ICE Preferred Securities ETF | | | 6.68% | $0.18 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.03% | R$0.51 |
| iShares U.S. Treasury Bond ETF | | | 3.38% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.73% | €0.33 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.14% | $0.03 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.99% | €0.50 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.47% | ZAR 18.35 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.92% | $0.07 |
| Alpha Star Dividenden A | | | 0.00% | €0.90 |
| iShares Convertible Bond ETF | | | 2.15% | $0.08 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.48% | $0.23 |
| Kobenhavns Lufthavne | | | 0.39% | DKK 30.28 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.57% | $0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.96% | ZAR 9.16 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.92% | €1.08 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.80% | €0.19 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.46% | $0.37 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.11% | €0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.19% | $0.09 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.37% | $0.10 |
| Investment AB Oresund | | | 5.71% | SEK 3.00 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.16 |
| iShares Core 10+ Year USD Bond ETF | | | 4.86% | $0.20 |
| iShares Core Total USD Bond Market ETF | | | 4.15% | $0.13 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.31% | $0.01 |
| Kohl's Corp BRDR | | | 3.22% | R$3.66 |
| Qube Holdings Ltd | | | 1.89% | A$0.03 |
| Robex Resources Inc | | | 0.00% | CA$0.20 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.86% | €1.12 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.10% | €0.09 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.91% | $0.05 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.37% | $0.07 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.99% | ZAR 1.98 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.30% | €0.70 |
| Schwab U.S. Aggregate Bond ETF | | | 3.57% | $0.06 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.25% | $0.14 |
| VanEck IG Floating Rate ETF | | | 5.28% | $0.05 |
| American Century Diversified Corporate Bond ETF | | | 4.51% | $0.11 |
| B3 SA - Brasil Bolsa Balcao | | | 2.31% | R$0.07 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.52% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.12% | $0.14 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.11 |
| First Trust Dow Jones Internet ETF Hgd | | | 0.00% | CA$0.05 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.39% | CA$0.07 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.83% | €2.10 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.27% | $0.13 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.15% | $0.22 |
| iShares High Yield Systematic Bond ETF | | | 7.01% | $0.25 |
| iShares MBS ETF | | | 4.11% | $0.23 |
| iShares National Muni Bond ETF | | | 3.17% | $0.23 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.91% | $0.18 |
| Perpetual Credit Income Trust | | | 7.04% | A$0.00 |
| PGIM Ultra Short Bond ETF | | | 5.19% | $0.11 |
| PROG Holdings Inc | | | 1.70% | $0.04 |
| Prosperity Real Estate Investment Trust | | | 8.81% | HK$0.09 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.50% | CHF 0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.14% | CHF 0.39 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.14% | ZAR 10.96 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.01% | €0.03 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.98% | $0.27 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.27% | ZAR 10.85 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.50% | $0.37 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.23% | $0.20 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.18% | €0.31 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.14% | CN¥5.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.59% | $0.77 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.15% | $0.07 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.06% | $0.08 |
| SPDR Portfolio TIPS ETF | | | 3.94% | $0.12 |
| United Electronics Co | | | 4.46% | SAR 0.81 |
| VanEck Durable High Dividend ETF | | | 3.69% | $0.20 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.07% | $0.14 |
| Albemarle Corp BRDR | | | 1.68% | R$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank First Corp | | | 1.54% | $0.20 |
| Baxter International Inc BRDR | | | 2.18% | R$0.48 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| BriQ Properties REIC | | | 4.61% | €0.04 |
| F I B I Holding Ltd | | | 4.64% | ₪1.55 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.07 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.51% | $0.25 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.46% | $0.12 |
| Invesco Canadian Dividend Index ETF | | | 4.31% | CA$0.11 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.34% | $0.06 |
| 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 | | | 5.11% | $0.21 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.55% | $0.16 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.39% | $0.12 |
| iShares Core International Aggregate Bond ETF | | | 7.63% | $0.13 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.61% | €1.27 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5.78% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.57% | $0.07 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.18% | $0.01 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4.01% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.14% | $0.19 |
| iShares Short-Term National Muni Bond ETF | | | 2.22% | $0.13 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.87% | $0.09 |
| iShares World Equity Index Fund (LU) N7 | | | 0.52% | €1.56 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.51% | R$12.27 |
| Reit 1 Ltd | | | 3.85% | ₪0.17 |
| Samyang Holdings Corp | | | 4.38% | ₩2,000 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7.32% | CHF 0.05 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.80% | $1.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.07% | €0.15 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.54% | €0.21 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 5.98% | €0.82 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.02% | €0.79 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.41% | $0.38 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.92% | $0.05 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.04% | £0.05 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.13% | $0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.25% | A$0.09 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.17% | €0.29 |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 7.98% | €0.60 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.15% | €0.04 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.91% | $0.30 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.85% | ZAR 10.65 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.79% | €0.48 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.47% | €1.02 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.57% | €0.83 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.56% | $0.08 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.62% | $0.08 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.44% | $0.06 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.88% | $0.12 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.41% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.26% | $0.13 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.08 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.04 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.23% | $0.09 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.16% | $0.03 |
| VanEck CEF Municipal Income ETF | | | 6.18% | $0.09 |
| VanEck International High Yield Bond ETF | | | 5.20% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.41% | $0.24 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.10 |
| Allstate Corp BRDR | | | 1.44% | R$0.10 |
| Amara Raja Energy & Mobility Ltd | | | 1.09% | ₹5.00 |
| American Century Diversified Municipal Bond ETF | | | 3.15% | $0.09 |
| Avaco Co Ltd | | | 3.82% | ₩300 |
| Biosmart Co Ltd | | | 0.00% | ₩63 |
| Byline Bancorp Inc | | | 1.56% | $0.03 |
| Chin Yang Industry Co Ltd | | | 4.95% | ₩150 |
| Chinyang Poly-Urethane Co Ltd | | | 6.34% | ₩100 |
| Chokwang Paint Ltd | | | 3.47% | ₩200 |
| Chong Kun Dang Holdings Corp | | | 2.95% | ₩1,300 |
| Cyclopharm Ltd | | | 0.00% | A$0.01 |
| Emoji House Co Ltd | | | 0.00% | ₩70 |
| Enertork Ltd | | | 0.67% | ₩50 |
| 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 | | | 1.10% | 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 | | | 4.17% | CA$0.06 |
| First Trust International Capital Strength ETF | | | 1.49% | CA$0.06 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.99% | CA$0.15 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.07% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.18% | 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 | | | 4.82% | $0.12 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.65% | $0.17 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.00% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.19% | $0.07 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.11% | $0.07 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.12 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.09% | CA$0.05 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.55% | CA$0.04 |
| G Capital PCL | | | 0.00% | THB 0.10 |
| Genting Malaysia Bhd | | | 4.06% | MYR 0.09 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.97% | $0.23 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.45% | $0.13 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.61% | $0.16 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.88% | $0.08 |
| Green Cross WellBeing Corp | | | 1.31% | ₩80 |
| Grupo Elektra SAB de CV | | | 1.75% | €4.81 |
| H&R Block Inc BRDR | | | 1.86% | R$1.18 |
| Hewlett Packard Enterprise Co BRDR | | | 1.74% | R$0.62 |
| Highlight Tech Corp | | | 4.61% | NT$2.11 |
| Inaba Seisakusho Co Ltd | | | 2.31% | JP¥13 |
| Integral Diagnostics Ltd | | | 2.16% | A$0.05 |
| 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 | | | 3.16% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.98% | CA$0.02 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.08 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.09 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.13 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.34% | CA$0.08 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.04 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.06 |
| 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 | | | 3.70% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.18% | CA$0.05 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.46% | CA$0.10 |
| Invesco RAFI Canadian Index ETF | | | 3.01% | CA$0.17 |
| Invesco RAFI Global Small-Mid ETF | | | 2.52% | $0.06 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.08% | CA$0.09 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2.08% | CA$0.06 |
| Invesco RAFI U.S. Index ETF | | | 1.67% | CA$0.15 |
| Invesco RAFI U.S. Index ETF II | | | 1.44% | $0.08 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.58% | CA$0.12 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.35% | CA$0.07 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.35% | CA$0.08 |
| 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 | | | 1.63% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.65% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.64% | 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 | | | 3.12% | CA$0.12 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.89% | CA$0.12 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.16 |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.13 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.51% | CA$0.10 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.81% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.09 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.13 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.12 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.11 |
| IQ Ultra Short Duration ETF | | | 1.51% | $0.08 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.98% | $0.12 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.47% | $0.16 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.33% | $0.13 |
| iShares Agency Bond ETF | | | 3.65% | $0.16 |
| iShares California Muni Bond ETF | | | 2.97% | $0.10 |
| iShares CMBS ETF | | | 3.37% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.04% | $0.11 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.00% | $0.05 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.35% | $0.22 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.87% | $0.10 |
| iShares ESG USD Corporate Bond ETF | | | 4.58% | $0.06 |
| iShares GNMA Bond ETF | | | 4.07% | $0.10 |
| iShares Government/Credit Bond ETF | | | 3.83% | $0.19 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.11 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.11 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.03% | $0.12 |
| 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 2022 Term Treasury ETF | | | 0.00% | $0.02 |
| 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 2023 Term Treasury ETF | | | 0.00% | $0.01 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.67% | $0.03 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.10% | $0.03 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.23% | $0.07 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.28% | $0.03 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.10% | $0.01 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.38% | $0.06 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.41% | $0.03 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.99% | $0.01 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.58% | $0.08 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.38% | $0.03 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.87% | $0.01 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.71% | $0.06 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.84% | $0.01 |
| 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) | | | 3.41% | $0.20 |
| iShares Investment Grade Systematic Bond ETF | | | 5.01% | $0.15 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.10 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3.42% | €1.74 |
| iShares Short Duration Bond Active ETF | | | 5.36% | $0.09 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.14% | $0.07 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.20% | $0.28 |
| iShares USD Green Bond ETF | | | 3.98% | $0.15 |
| Jaeren Sparebank Depository Receipts | | | 5.48% | NOK 7.50 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.43% | $0.12 |
| Janus Henderson Short Duration Income ETF | | | 4.95% | $0.08 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.69% | £0.04 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.38% | $0.28 |
| Korean Drug Co Ltd | | | 3.45% | ₩100 |
| KPX Chemical Co Ltd | | | 6.29% | ₩2,000 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.11% | R$1.96 |
| McKesson Corp BRDR | | | 0.27% | R$0.43 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$1.02 |
| NYLI MacKay Muni Insured ETF | | | 4.19% | $0.06 |
| NYLI MacKay Muni Intermediate ETF | | | 3.75% | $0.06 |
| Paramount Global BRDR | | | 1.06% | R$1.25 |
| Partron Co Ltd | | | 4.68% | ₩350 |
| PGIM Active High Yield Bond ETF | | | 8.18% | $0.22 |
| PlayD Co Ltd | | | 0.00% | ₩220 |
| Point Engineering Co Ltd | | | 0.00% | ₩20 |
| QSI Co Ltd | | | 1.27% | ₩50 |
| Regions Financial Corp BRDR | | | 2.88% | R$0.81 |
| Samhwa Paints Industrial Co Ltd | | | 5.80% | ₩125 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 4.25% | ₩2,050 |
| Samyang KCI Corp | | | 3.57% | ₩200 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.04% | $0.38 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7.30% | CHF 0.18 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.31% | €0.18 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 6.80% | £0.19 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.22% | $0.18 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7.21% | €0.05 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 6.82% | £0.05 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.26% | $0.05 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.38% | €0.42 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7.17% | €0.05 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 6.78% | £0.05 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.16% | $0.05 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.18% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.24% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.26 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.83% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.25% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.53% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.02% | $0.38 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.61% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.81% | SGD 0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.77% | €0.32 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 6.60% | $1.31 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.35% | A$0.04 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.72% | ZAR 1.51 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.16% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.12% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.14% | €0.30 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.05% | $0.35 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.03% | $0.37 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.45% | A$0.58 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.79% | $1.05 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.32% | $0.55 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.88% | $0.58 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.08% | SGD 0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.98% | $0.08 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.03% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.98% | A$0.22 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.94% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.00% | $0.11 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.16% | $1.14 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.16% | $1.14 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.34% | A$0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.34% | €0.66 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.29% | SGD 0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.18% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.21% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.15% | $0.29 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.03% | €0.05 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.02% | €0.04 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.86% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.86% | £0.13 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.85% | €0.63 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.60% | €0.37 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.11% | €0.36 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.05% | €0.38 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.98% | €0.51 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.87% | €0.59 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.07 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.09 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.02% | €0.06 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.03% | €0.05 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.03% | €0.05 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.05 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.06 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.66 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.39% | €0.70 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.40% | €0.67 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.40% | €0.66 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.03% | $0.16 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥1.80 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.54% | €0.67 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.32% | HK$2.84 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.35% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.56% | €0.81 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.37% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.56% | €0.81 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.93% | $0.28 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.02% | €0.81 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.52% | A$0.42 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.78% | CN¥2.96 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.49% | €0.75 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.41% | £0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.43% | HK$2.99 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.80% | SGD 0.46 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.39% | $0.26 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.52% | €0.74 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.46% | €0.76 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.37% | £0.30 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.75% | SGD 0.47 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.02% | €0.34 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.03% | €0.31 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.93% | A$0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.09% | SGD 0.06 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.83% | $0.06 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.40% | A$0.18 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.90% | ZAR 6.42 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.26% | $0.19 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.24% | $0.65 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.19% | A$0.34 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.13% | €0.32 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.17% | €1.40 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.10% | $0.30 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.85% | £1.55 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.14% | €0.04 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.16% | €0.04 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.90% | €0.45 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.92% | €0.42 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.93% | €0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.92% | HK$2.17 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.05% | A$0.22 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.99% | £0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.13% | SGD 0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.34% | €0.67 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.42% | $0.28 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.34% | €0.67 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.43% | $0.28 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.58% | CHF 0.75 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.27% | €0.73 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.50% | €0.22 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.16% | A$0.41 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.03% | HK$3.08 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.21% | SGD 0.52 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.07% | $0.38 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.51% | $0.13 |
| 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 MF2C | | | 8.72% | A$0.94 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.43 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.22% | CN¥2.89 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.70% | HK$6.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.78% | SGD 0.56 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.94% | SGD 1.06 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.58% | $0.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.70% | $0.41 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.08% | $0.73 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.13% | $0.64 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.96% | £0.67 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.04% | $0.64 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.84% | €0.70 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.82% | $0.10 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.88% | €0.66 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.87% | €0.66 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.06% | €0.50 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.08% | €0.49 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.08 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.07 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.16% | €0.18 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.17% | $0.17 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.18% | €0.18 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.11% | €0.18 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.39% | $0.29 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.25% | €0.83 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.21% | €0.89 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.35% | $0.30 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.76% | €0.50 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.97% | $0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3.13% | €1.02 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3.15% | €1.02 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3.10% | €1.02 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.95% | £0.83 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.60% | €0.80 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.03% | $0.15 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.60% | €0.78 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 2.97% | JP¥18 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.53% | $0.05 |
| Sewoonmedical Co Ltd | | | 2.21% | ₩50 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.34% | THB 4.00 |
| Siminn hf | | | 4.41% | ISK 0 |
| Songwon Industrial Co Ltd | | | 2.82% | ₩150 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.34% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.96% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.16% | $0.05 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.27% | $0.01 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.20% | $0.15 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.75% | $0.08 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.61% | $0.09 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.23% | $0.08 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.47% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.15% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.80% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.72% | $0.06 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.87% | $0.06 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.66% | $0.07 |
| Sunndal Sparebank Depository Receipts | | | 5.65% | NOK 7.59 |
| The Aarons Co Inc | | | 4.96% | $0.04 |
| TJ Media Co Ltd | | | 5.43% | ₩50 |
| Tofu Restaurant Co Ltd | | | 6.86% | NT$4.51 |
| Transcontinental Inc Shs -B- Conv | | | 4.73% | CA$0.23 |
| UniTest Inc | | | 1.25% | ₩250 |
| VanEck China Bond ETF | | | 1.86% | $0.07 |
| VanEck Green Bond ETF | | | 4.04% | $0.06 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.06 |
| VanEck Pharmaceutical ETF | | | 2.28% | $0.34 |
| VanEck Short High Yield Muni ETF | | | 3.40% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.85% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.54% | $0.02 |
| Woojin Inc | | | 2.85% | ₩100 |