| Hochtief AG | | | 1.66% | €5.80 |
| ACS Actividades de Construccion y Servicios SA | | | 1.90% | €0.16 |
| Verbund AG | | | 4.20% | €0.69 |
| Teleperformance SE | | | 8.89% | €2.40 |
| NXP Semiconductors NV | | | 2.10% | $0.38 |
| Jumbo SA | | | 4.19% | €0.24 |
| Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos | | | 6.54% | €5.05 |
| Patrizia SE | | | 4.90% | €0.29 |
| International Flavors & Fragrances Inc | | | 2.34% | $0.75 |
| CIE Automotive SA | | | 3.39% | €0.37 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 6.19% | HK$0.27 |
| Sino Biopharmaceutical Ltd | | | 1.60% | HK$0.01 |
| IMCD NV | | | 2.49% | €0.90 |
| HELLENiQ ENERGY Holdings SA | | | 7.43% | €0.25 |
| Curtiss-Wright Corp | | | 0.14% | $0.17 |
| Global Dominion Access SA | | | 3.32% | €0.06 |
| Stalexport Autostrady SA | | | 23.12% | PLN 0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.86% | CA$0.07 |
| ITT Inc | | | 0.84% | $0.17 |
| Basf SE ADR | | | 4.65% | $0.93 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.71% | $0.25 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.67% | €0.60 |
| Siegfried Holding AG | | | 0.50% | CHF 0.28 |
| Takeda Pharmaceutical Co Ltd ADR | | | 3.67% | $0.31 |
| Banco Santander (Brasil) SA ADR | | | 5.76% | $0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.56% | €0.11 |
| Arjo AB Class B | | | 3.76% | SEK 0.65 |
| Chesapeake Utilities Corp | | | 2.15% | $0.44 |
| Flowserve Corp | | | 1.18% | $0.20 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.39% | $0.06 |
| Tootsie Roll Industries Inc | | | 0.86% | $0.09 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3.76% | €9.40 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.01 |
| Robertet SA | | | 1.25% | €5.00 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.57% | €1.61 |
| Simmons First National Corp Class A | | | 4.63% | $0.17 |
| WPP PLC ADR | | | 6.64% | $2.40 |
| First Citizens BancShares Inc Class A | | | 0.47% | $0.40 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.07% | €0.25 |
| Nestle India Ltd | | | 1.59% | ₹6.10 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.84% | €1.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.49% | $0.34 |
| Elme Communities | | | 34.95% | $0.30 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Leon's Furniture Ltd | | | 3.79% | CA$0.12 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.66% | €0.22 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.45% | ZAR 2.27 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.71% | $0.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.93% | ZAR 20.16 |
| Towngas Smart Energy Co Ltd | | | 5.00% | HK$0.15 |
| ALS Ltd | | | 1.90% | A$0.06 |
| Altra Industrial Motion Corp | | | 0.00% | $0.04 |
| Beacon Financial Corp | | | 4.51% | $0.24 |
| Citigroup Inc DR | | | 0.00% | $0.44 |
| Lime Technologies AB | | | 2.03% | SEK 1.50 |
| Wal - Mart de Mexico SAB de CV ADR | | | 2.79% | $0.12 |
| BMO CA High Dividend Covered Call ETF | | | 5.94% | CA$0.11 |
| BMO S&P 500 Index ETF (CAD) | | | 1.06% | CA$0.18 |
| Flexsteel Industries Inc | | | 1.77% | $0.05 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.70% | €0.56 |
| Troax Group AB Class A | | | 3.84% | €0.10 |
| Zapf Creation AG | | | 0.00% | €0.04 |
| Athens Water Supply & Sewerage Co | | | 0.79% | €0.38 |
| BMO Equal Weight REITs Index ETF | | | 4.81% | CA$0.09 |
| Cargojet Inc | | | 1.81% | CA$0.23 |
| China Mobile Ltd ADR | | | 0.00% | $1.11 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.80% | €1.14 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.65% | €0.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.43% | €0.66 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.77% | €0.34 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.37% | $0.93 |
| Whats Cooking Group NV/SA | | | 3.18% | €3.86 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 0.00% | $0.32 |
| BMO Aggregate Bond Index ETF | | | 3.49% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.40% | CA$0.10 |
| Cambria Foreign Shareholder Yield ETF | | | 1.15% | $0.24 |
| Conmed Corp | | | 2.18% | $0.20 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.79% | $0.04 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.65% | ZAR 9.61 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.10% | $0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.55% | $0.40 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.42% | $0.06 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.34% | $0.07 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.25% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.29% | A$0.50 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.13% | CN¥6.81 |
| Sygnia Ltd | | | 9.02% | ZAR 0.40 |
| United Community Banks Inc | | | 3.37% | $0.18 |
| Acron PJSC DR | | | 0.00% | $0.39 |
| BBI Buergerliches Brauhaus Immobilien | | | 4.08% | €0.63 |
| BMO Covered Call Canadian Banks ETF | | | 5.77% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.97% | CA$0.10 |
| BMO Covered Call Utilities ETF | | | 6.92% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.40% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.08% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.70% | CA$0.15 |
| Cambria Shareholder Yield ETF | | | 0.71% | $0.23 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3.55% | CN¥0.06 |
| Kyocera Corp ADR | | | 2.13% | $0.19 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.18% | ZAR 11.83 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.62% | €0.65 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.26% | ZAR 10.65 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.58% | $0.40 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.57% | €0.10 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.42% | $0.06 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.04% | $0.23 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.65% | $0.09 |
| Societatea Energetica Electrica SA DR | | | 1.06% | $0.67 |
| Tipiak SA | | | 0.00% | €1.10 |
| UnitedHealth Group Inc ADR | | | 2.14% | R$0.10 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.83% | CA$0.26 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.80% | CA$0.19 |
| Vanguard U.S. Total Market Index ETF | | | 0.86% | CA$0.17 |
| Winox Holdings Ltd | | | 0.00% | HK$0.03 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 0.56% | $0.26 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 0.00% | $1.15 |
| ZCZL Industrial Technology Group Co Ltd Class A | | | 4.99% | CN¥0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BMO Covered Call US Banks ETF | | | 7.08% | CA$0.18 |
| BMO Equal Weight Oil & Gas Index ETF | | | 2.64% | CA$0.42 |
| BMO Equal Weight Utilities Index ETF | | | 3.02% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.97% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.34% | CA$0.16 |
| BMO Long Federal Bond Index ETF | | | 3.01% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.12% | CA$0.35 |
| BMO Low Volatility Canadian Equity ETF | | | 1.93% | CA$0.25 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.52% | CA$0.06 |
| BMO MSCI EAFE Index ETF | | | 2.16% | CA$0.13 |
| BMO MSCI USA High Quality Index ETF | | | 0.44% | CA$0.13 |
| BMO S&P 500 Index ETF (USD) | | | 0.88% | $0.14 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.24% | CA$0.19 |
| BMO US High Dividend Covered Call ETF | | | 6.32% | CA$0.11 |
| Cambria Emerging Shareholder Yield ETF | | | 1.62% | $0.42 |
| Cambria Global Value ETF | | | 0.00% | $0.14 |
| Cambria Tail Risk ETF | | | 0.29% | $0.01 |
| CECEP Solar Energy Co Ltd Class A | | | 1.98% | CN¥0.11 |
| Devon Energy Corp BRDR | | | 1.42% | R$0.60 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 0.56% | $0.05 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.06 |
| Hisense Visual Technology Co Ltd Class A | | | 3.87% | CN¥0.13 |
| Inspire 100 ETF | | | 0.51% | $0.09 |
| Inspire Global Hope ETF | | | 1.06% | $0.16 |
| Internet Initiative Japan Inc ADR | | | 1.66% | $0.06 |
| Joy City Property Ltd | | | 3.24% | HK$0.04 |
| MAQ Administracion Urbanas SOCIMI SA | | | 3.17% | €0.08 |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0.00% | €0.02 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5.04% | €0.09 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.43% | $0.09 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 0.00% | CHF 0.48 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 6.57% | $0.49 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 6.73% | CHF 0.48 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.86% | $0.94 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3.91% | €0.16 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 8.08% | €0.17 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 3.72% | €0.61 |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5.38% | $0.40 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.20% | €0.03 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4.08% | €0.70 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.13% | €0.97 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.13% | $0.33 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.16% | €0.93 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.52% | $0.41 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.48% | £0.05 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.24% | A$0.50 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.35% | €0.31 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.39% | €0.28 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.41% | €0.04 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.88% | €0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.32% | HK$2.54 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.63% | $0.42 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.35% | $0.10 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.18% | ZAR 10.55 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.78% | $0.49 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.23% | €0.40 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.42% | €1.15 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.51% | €0.91 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.47% | $0.09 |
| Singapore Land Group Ltd | | | 1.30% | SGD 0.04 |
| T. Rowe Price Group Inc BRDR | | | 4.13% | R$2.47 |
| The Western Union Co BRDR | | | 7.20% | R$1.23 |
| Union Pacific Corp BRDR | | | 1.55% | R$1.33 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2.13% | CA$0.17 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 0.18% | $0.15 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 0.00% | $0.24 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 0.00% | $0.37 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.00% | $0.39 |
| YeboYethu Ltd | | | 4.49% | ZAR 0.84 |
| AMETEK Inc BRDR | | | 0.43% | R$0.04 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.00% | $1.52 |
| Arrow Reserve Capital Management ETF | | | 1.32% | $0.06 |
| Baida Group Co Ltd Class A | | | 1.52% | CN¥0.12 |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| BMO Balanced ESG ETF | | | 1.72% | CA$0.06 |
| BMO Balanced ETF | | | 2.02% | CA$0.07 |
| BMO BBB Corporate Bond Index ETF | | | 4.27% | CA$0.24 |
| BMO Canadian Dividend ETF | | | 3.03% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.56% | CA$0.04 |
| BMO Conservative ETF | | | 2.39% | CA$0.07 |
| BMO Core Plus Bond ETF | | | 2.85% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 4.04% | CA$0.40 |
| BMO Discount Bond Index ETF | | | 1.80% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.12% | CA$0.21 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.09% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.00% | CA$0.10 |
| BMO Equal Weight Industrials Index ETF | | | 1.15% | CA$0.16 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.12% | CA$0.17 |
| BMO Equal Weight US Banks Index ETF | | | 1.97% | CA$0.17 |
| BMO ESG Corporate Bond Index ETF | | | 3.95% | CA$0.22 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4.17% | CA$0.22 |
| BMO Floating Rate High Yield ETF | | | 5.50% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.06% | CA$0.09 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.69% | CA$0.07 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.13% | CA$0.12 |
| BMO Global Infrastructure Index ETF | | | 2.43% | CA$0.34 |
| BMO Global Strategic Bond ETF | | | 4.37% | CA$0.30 |
| BMO Government Bond Index ETF | | | 1.40% | CA$0.31 |
| BMO Growth ETF | | | 1.72% | CA$0.07 |
| BMO High Quality Corporate Bond Index ETF | | | 3.75% | CA$0.19 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.56% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.59% | CA$0.10 |
| BMO International Dividend ETF | | | 3.23% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 2.94% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.50% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.75% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 4.25% | $0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.52% | CA$0.29 |
| BMO Low Volatility International Equity ETF | | | 2.20% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.24% | CA$0.16 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.79% | CA$0.18 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.68% | $0.13 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.83% | CA$0.14 |
| BMO Mid Corporate Bond Index ETF | | | 4.35% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.66% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 3.34% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.30% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.52% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 3.28% | CA$0.26 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 4.63% | $0.26 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.59% | CA$0.11 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.78% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.15% | CA$0.16 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.11% | CA$0.15 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.11% | CA$0.21 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 3.23% | CA$0.12 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.05% | CA$0.15 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.69% | CA$0.12 |
| BMO MSCI USA Value Index ETF | | | 1.58% | CA$0.15 |
| BMO Premium Yield ETF | | | 7.28% | $0.15 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.50% | CA$0.15 |
| BMO Real Return Bond Index ETF | | | 4.41% | CA$0.04 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.89% | CA$0.18 |
| BMO S&P US Mid Cap Index ETF | | | 1.04% | CA$0.10 |
| BMO S&P US Mid Cap Index ETF | | | 1.07% | $0.10 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.07% | CA$0.10 |
| BMO S&P US Small Cap Index ETF | | | 1.50% | $0.10 |
| BMO S&P US Small Cap Index ETF | | | 1.18% | CA$0.10 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.24% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 3.74% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.53% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.46% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 3.19% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.13% | CA$0.04 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 4.04% | $0.23 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.93% | CA$0.23 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.36% | CA$0.22 |
| BMO Tactical Dividend ETF Fund ETF | | | 3.91% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 2.65% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.42% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 1.69% | CA$0.09 |
| BMO US Dividend ETF (USD) | | | 1.53% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.74% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.04% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.06% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5.73% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.75% | CA$0.12 |
| BMO US Preferred Share Index ETF (USD Units) | | | 7.03% | $0.12 |
| BMO US Put Write ETF | | | 9.99% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.05% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.56% | CA$0.10 |
| BOE Technology Group Co Ltd Class A | | | 1.19% | CN¥0.02 |
| Cambria Cannabis ETF | | | 0.00% | $0.23 |
| Cambria Global Tail Risk ETF | | | 0.00% | $0.08 |
| Cambria Value and Momentum ETF | | | 0.94% | $0.10 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 0.00% | $0.40 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.37% | $0.31 |
| Consort NT | | | 2.57% | €1.80 |
| Crown Castle Inc BRDR | | | 3.45% | R$1.78 |
| Digital Realty Trust Inc BRDR | | | 1.86% | R$1.54 |
| Early Age Co Ltd | | | 4.03% | JP¥14 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 0.42% | $0.03 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 0.55% | $0.05 |
| ETC 6 Meridian Small Cap Equity ETF | | | 0.35% | $0.03 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.08 |
| EVA Precision Industrial Holdings Ltd | | | 5.22% | HK$0.00 |
| Extra Space Storage Inc BRDR | | | 3.27% | R$1.23 |
| Fujian Nebula Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Garmin Ltd BRDR | | | 1.72% | R$1.33 |
| Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Henry Boot PLC | | | 4.44% | £0.01 |
| Hess Corp BRDR | | | 0.81% | R$0.63 |
| HuaAn Securities Co Ltd Class A | | | 2.28% | CN¥0.09 |
| Huaneng Power International Inc Class A | | | 3.60% | CN¥0.14 |
| Hubei Guochuang Hi-Tech Material Co Ltd | | | 0.00% | CN¥0.15 |
| Hunan Heshun Petroleum Co Ltd Class A | | | 0.45% | CN¥0.31 |
| Inspire Corporate Bond ETF | | | 0.70% | $0.04 |
| Inspire International ETF | | | 1.31% | $0.10 |
| Inspire Small/Mid Cap ETF | | | 0.63% | $0.08 |
| Invicta Holdings Ltd | | | 0.00% | ZAR 5.76 |
| IPE Group Ltd | | | 0.00% | HK$0.01 |
| Jiangnan Group Ltd | | | 0.00% | HK$0.01 |
| Jiangsu Zhongshe Group Co Ltd Class A | | | 0.20% | CN¥0.15 |
| Main Sector Rotation ETF | | | 0.00% | $0.24 |
| Minmetals Land Ltd | | | 0.00% | HK$0.08 |
| Montage Technology Co Ltd Class A | | | 0.38% | CN¥0.30 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.58% | €0.09 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 4.97% | $0.32 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.69% | $0.06 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.06% | $0.07 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.92% | $0.05 |
| OFILM Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.22 |
| Perennial Energy Holdings Ltd | | | 0.00% | HK$0.03 |
| Prologis Inc BRDR | | | 2.25% | R$0.27 |
| PT Astra Graphia Tbk | | | 4.10% | IDR 49.00 |
| PT Surya Pertiwi Tbk | | | 11.02% | IDR 20.00 |
| Public Storage BRDR | | | 2.92% | R$2.17 |
| Qingdao Topscomm Communication Inc Class A | | | 0.00% | CN¥0.10 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.03 |
| Red Star Macalline Group Corp Ltd Class A | | | 0.00% | CN¥0.25 |
| Rightway Holdings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Runjian Co Ltd Class A | | | 0.25% | CN¥0.12 |
| Sao Vang Rubber JSC | | | 1.18% | ₫800 |
| Savimex Corp | | | 7.46% | ₫266 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.05% | $0.45 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 0.00% | CHF 0.46 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 6.66% | €0.46 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 0.00% | £0.47 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 6.55% | $0.47 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 0.00% | €0.48 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 0.00% | £0.49 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 6.63% | €0.45 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 0.00% | €0.48 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 0.00% | £0.49 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 6.51% | $0.49 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.20% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.18% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.99% | €0.16 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.03% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.25% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.14% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.04% | $0.35 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.63% | SGD 0.44 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.63% | €0.24 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.55% | $0.30 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.55% | $0.31 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.95% | A$0.77 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.80% | $0.94 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.52% | $0.64 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.69% | $0.45 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.90% | SGD 0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.81% | $0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.93% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.85% | A$0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.84% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.83% | $0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.20% | JP¥151 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.94% | $1.09 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.94% | $1.09 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.36% | A$0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.75% | SGD 0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.63% | $0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.68% | $0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.65% | $0.27 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.21% | €0.05 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.24% | €0.04 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.07% | €0.23 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3.07% | €0.24 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.97% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.96% | £0.14 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.89% | JP¥111 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.54% | €0.48 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.14% | €0.48 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.10% | €0.50 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.70% | €0.57 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.09 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.09 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.10 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.01% | €0.05 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.02% | €0.05 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.02% | €0.05 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.80% | €1.69 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.07 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.07 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.38% | €0.43 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.39% | €0.41 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.39% | €0.40 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 0.99% | $0.19 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.63% | CN¥2.55 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.56% | €0.76 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.13% | HK$2.21 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.32% | SGD 0.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.15% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.57% | €0.91 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.16% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.57% | €0.91 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.16% | €0.96 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.15% | A$0.55 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.11% | CN¥3.75 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.56% | €0.72 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.57% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.52% | HK$3.21 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.88% | SGD 0.50 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.62% | $0.25 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5.04% | €0.35 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.59% | €0.71 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.54% | €0.74 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.51% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.85% | SGD 0.50 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.00% | €0.56 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.03% | €0.53 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.09% | A$0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.57% | SGD 0.06 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.71% | A$0.29 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.40% | ZAR 6.34 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.05% | $0.22 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.00% | $0.75 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.37% | €1.36 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.29% | $0.30 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.32% | £1.44 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.41% | €0.04 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.41% | €0.04 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.92% | €0.47 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.92% | €0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.98% | A$0.31 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.40% | £0.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.49% | SGD 0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.39% | €0.64 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.71% | $0.32 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.39% | €0.63 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.73% | $0.32 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.39% | CHF 0.87 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.34% | €0.69 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.32% | $0.35 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.55% | €0.89 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.26% | A$0.55 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.59% | HK$3.42 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.76% | SGD 0.58 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.47% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.02% | A$1.27 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.67 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.80% | CN¥4.21 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.34% | HK$7.28 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.24% | SGD 0.68 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.54% | SGD 1.27 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.21% | $0.38 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 5.23% | $0.46 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 5.25% | $0.56 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.07% | £0.54 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 5.21% | $0.56 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.94% | €0.50 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.04 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.96% | €0.47 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.97% | €0.47 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.53% | €0.59 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.54% | €0.57 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.12% | €1.86 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.17% | €1.87 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.01% | £2.02 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.07% | $2.11 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.00% | €0.02 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.00% | €0.02 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.71% | €0.09 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.61% | $0.10 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.73% | €0.09 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.67% | €0.09 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.56% | $0.28 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.72% | €0.83 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.69% | €0.81 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.54% | $0.29 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.23% | €0.41 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.94% | $0.38 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 2.87% | €1.15 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 2.82% | €1.15 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 2.80% | €1.15 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.28% | £0.72 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.53% | €0.86 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.26% | $0.13 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.53% | €0.85 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 0.00% | JP¥9 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 1.18% | CN¥0.02 |
| Shenzhen Seg Co Ltd Class A | | | 0.15% | CN¥0.03 |
| Sichuan Languang Development Co Ltd Class A | | | 0.00% | CN¥0.29 |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Square Technology Group Co Ltd Class A | | | 1.77% | CN¥0.19 |
| STMicroelectronics NV BRDR | | | 0.92% | R$0.23 |
| Suning.com Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Suzhou Etron Technologies Co Ltd Class A | | | 2.75% | CN¥0.25 |
| TBEA Co Ltd Class A | | | 0.86% | CN¥0.13 |
| Thinkon Semiconductor Jinzhou Corp Class A | | | 0.09% | CN¥0.15 |
| Towa Food Service Co Ltd | | | 0.94% | JP¥3 |
| Trane Technologies PLC BRDR | | | 0.74% | R$1.42 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2.40% | CA$0.26 |
| Western Asset Short Duration Income ETF | | | 2.76% | $0.04 |
| Western Asset Total Return ETF | | | 1.13% | $0.02 |
| WinWay Technology Co Ltd | | | 0.35% | NT$12.00 |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 0.00% | $0.25 |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0.00% | $0.28 |
| Xtrackers MSCI EAFE Selection Equity ETF | | | 0.00% | $0.26 |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0.00% | $0.29 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 0.00% | $0.11 |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0.00% | $0.28 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0.00% | $0.36 |
| Xtrackers MSCI USA Selection Equity ETF | | | 0.16% | $0.11 |
| Xtrackers Russell 1000 US QARP ETF | | | 0.26% | $0.12 |
| Xtrackers Russell US Multifactor ETF | | | 0.26% | $0.12 |
| Yi Shin Textile Industrial Co Ltd | | | 5.45% | NT$1.17 |
| Yunnan Tourism Co Ltd Class A | | | 0.00% | CN¥0.03 |