| Mastercard Inc | | | 0.52% | $0.40 |
| Deere & Co | | | 1.27% | $0.76 |
| Air Products and Chemicals Inc | | | 2.59% | $1.34 |
| Hamborner REIT AG | | | 7.22% | €0.47 |
| Stroeer SE & Co KGaA | | | 4.36% | €2.00 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.41% | €0.13 |
| Kimbell Royalty Partners LP | | | 13.99% | $0.19 |
| Warrior Met Coal Inc | | | 0.67% | $0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| Invesco Bond Income Plus Limited | | | 7.12% | £0.03 |
| BlackRock Latin American Investment Trust PLC | | | 4.85% | $0.05 |
| Masco Corp | | | 1.96% | $0.14 |
| Patriarch Classic TSI B | | | 1.86% | €0.38 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.17% | €0.49 |
| Metrics Income Opportunities Trust | | | 10.11% | A$0.01 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.00% | CA$0.08 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.69% | €0.03 |
| Performance Shipping Inc | | | 0.00% | $0.01 |
| Big Pharma Split Corp Class A | | | 10.97% | CA$0.10 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.11% | $0.30 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.92% | €0.18 |
| Grifols SA ADR | | | 0.00% | $0.20 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.05% | €0.12 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.00% | $0.34 |
| Kabel Deutschland Holding AG | | | 0.00% | €3.17 |
| America Movil SAB de CV - Class B | | | 3.27% | MX$0.19 |
| Gryphon Capital Income Trust | | | 8.12% | A$0.01 |
| Orrstown Financial Services Inc | | | 3.41% | $0.17 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.03% | €0.37 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.52% | ZAR 21.96 |
| America Movil SAB de CV Series L | | | 2.43% | MX$0.19 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.33% | $0.11 |
| Harvest Healthcare Leaders Income ETF | | | 9.96% | CA$0.06 |
| HCL Technologies Ltd | | | 4.40% | ₹4.00 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.30% | $0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.83% | $0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.96% | €0.38 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.81% | $0.43 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.25% | ZAR 10.93 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.92% | $0.02 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.55% | €0.06 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.82% | $0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.26% | CHF 0.42 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.55% | $0.41 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.45% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.10% | ZAR 2.45 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.54 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.90% | $0.04 |
| Daiwa House REIT Investment Corp | | | 5.18% | JP¥5,427 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.03% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.67% | $0.05 |
| Metrics Master Income Trust | | | 8.64% | A$0.01 |
| Netcare Ltd | | | 10.51% | ZAR 3.05 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.30% | ZAR 12.50 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.46% | €0.19 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.39% | ZAR 11.58 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.29% | $0.22 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.26% | $0.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.17% | CN¥7.64 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.89% | CA$0.09 |
| Voltronic Power Technology Corp | | | 2.53% | NT$22.10 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.73% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.59% | €0.05 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.72% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.68% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.71% | €0.09 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.40% | CA$0.06 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.97% | $0.04 |
| Old Second Bancorp Inc | | | 1.47% | $0.01 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.14% | $0.11 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.08% | $0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.50% | $0.42 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.21% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.32% | A$0.50 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.21% | €0.34 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.90% | ZAR 11.45 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.62% | $0.96 |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 1.75% | HK$0.10 |
| AEON DELIGHT Co Ltd | | | 1.63% | JP¥35 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6.25% | THB 1.85 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D) | | | 0.00% | €0.85 |
| Arrow Reserve Capital Management ETF | | | 5.37% | $0.02 |
| BOA Resources Ltd | | | 0.00% | A$0.07 |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0.00% | ARS 0.13 |
| FF - Multi Asset Income ESG Fund A-QInc-EUR | | | 5.29% | €0.08 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.61% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.14% | €0.04 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.84% | €0.08 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.95% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.35% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.69% | €0.05 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.44% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.41% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.64% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.93% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.62% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.50% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.95% | €0.02 |
| Flat Glass Group Co Ltd Class A | | | 3.48% | CN¥0.07 |
| Hana Microelectronics PCL | | | 4.08% | THB 0.65 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.53% | THB 0.65 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.57% | CA$0.08 |
| HIDAY HIDAKA Corp | | | 1.40% | JP¥18 |
| Inform P. Lykos Holdings SA | | | 0.00% | €0.05 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.69% | $0.02 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.73% | $0.05 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 6.54% | $0.06 |
| OFILM Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Perak Transit Bhd | | | 2.86% | MYR 0.01 |
| ProShares High Yield—Interest Rate Hedged | | | 6.83% | $0.26 |
| ProShares S&P 500 Bond ETF | | | 1.14% | $0.17 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.17 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.08% | $0.45 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.79% | €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 | | | 5.55% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.09% | $0.42 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.67% | SGD 0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.06% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.99% | €0.37 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.46% | A$0.07 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.00% | ZAR 1.78 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.32% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.28% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.11% | €0.25 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.03% | $0.31 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.01% | $0.32 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.55% | A$0.77 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.44% | $0.64 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.99% | $0.59 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.06% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.02% | A$0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.98% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.46% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.43% | SGD 0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.34% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.36% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.31% | $0.29 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.38% | CN¥3.04 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.39% | HK$2.86 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.33 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.43% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.13% | HK$4.04 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.05% | $0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.60% | A$0.55 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.83% | CN¥4.27 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.49% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.51% | HK$3.25 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.86% | SGD 0.50 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.46% | $0.31 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.98% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.58% | $0.40 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.45% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.82% | SGD 0.51 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.97% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.43% | A$0.27 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.97% | ZAR 6.71 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.30% | $0.21 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.27% | A$0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.97% | HK$2.57 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.09% | A$0.31 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.03% | £0.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.15% | SGD 0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.45% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.46% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.96% | $0.36 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.19% | A$0.55 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.07% | HK$3.47 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.22% | SGD 0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.10% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.53% | $0.12 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.75% | A$1.31 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.69 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.22% | CN¥5.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.76% | HK$7.56 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.82% | SGD 0.71 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.96% | SGD 1.32 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.79% | $0.52 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.74% | $0.31 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.20 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.20% | $0.23 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.45% | $0.32 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.42% | $0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.06% | SGD 0.52 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.01% | A$0.37 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.01% | HK$2.99 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.95% | $0.35 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.62% | A$0.24 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.55% | HK$0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.83% | CN¥0.45 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.57% | $0.25 |
| Staude Capital Global Value Fund Limited | | | 4.85% | A$0.03 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.29% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.84% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.89% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.06 |
| Vanguard Retirement Income ETF Portfolio | | | 3.94% | CA$0.08 |
| Wiik PCL | | | 4.40% | THB 0.10 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.17% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.43% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.70% | $0.18 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.00% | $0.07 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.67% | $0.25 |