| Deere & Co | | | 1.40% | $1.13 |
| Aker BP ASA | | | 10.69% | NOK 5.53 |
| Medifast Inc | | | 0.00% | $1.64 |
| Schloss Wachenheim AG | | | 3.95% | €0.60 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.38% | €0.14 |
| Metro Inc | | | 1.55% | CA$0.28 |
| New Hope Corp Ltd | | | 7.77% | A$0.56 |
| Nokia Oyj ADR | | | 2.73% | $0.02 |
| Bank Bradesco SA ADR | | | 5.46% | $0.00 |
| HELLENiQ ENERGY Holdings SA | | | 11.05% | €0.40 |
| Cracker Barrel Old Country Store Inc | | | 2.73% | $1.30 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.40% | €0.05 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.61% | $0.62 |
| Hang Seng Bank Ltd | | | 3.41% | HK$0.70 |
| Pricer AB Class B | | | 0.00% | SEK 0.89 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.66% | €0.47 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.07% | $0.05 |
| Concentrix Corp | | | 3.08% | $0.28 |
| Metrics Income Opportunities Trust | | | 9.00% | A$0.01 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.35% | CA$0.12 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.57% | $0.98 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.75% | $0.70 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.72% | €0.03 |
| Bank Bradesco SA ADR | | | 2.87% | $0.00 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.25% | $0.05 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.05% | €0.12 |
| Cencosud Shopping SA | | | 5.44% | CLP 60 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.12% | $0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.71% | $0.26 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.47% | €0.29 |
| Suburban Propane Partners LP | | | 6.85% | $0.33 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.82% | R$0.56 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.54% | €0.04 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.56% | €0.18 |
| Gryphon Capital Income Trust | | | 7.79% | A$0.01 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.74% | $0.37 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.38% | €0.30 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.91% | $0.04 |
| Star Group LP | | | 6.23% | $0.15 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.28% | $0.12 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 11.28% | ARS 5.66 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.47% | $0.04 |
| Metrics Master Income Trust | | | 7.99% | A$0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.19% | $0.35 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.07% | ZAR 2.37 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.28% | $0.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.71% | ZAR 15.52 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.35% | SGD 0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.06% | €0.04 |
| FSE Lifestyle Services Ltd Class H | | | 6.45% | HK$0.24 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 696.96% | R$3.16 |
| Hyprop Investments Ltd | | | 12.19% | ZAR 2.94 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.06% | ZAR 6.78 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.42% | $0.35 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.36% | $0.07 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.86% | $0.04 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.19% | $0.04 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.51% | $0.04 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 3.72% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.53% | €0.09 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.99% | R$0.26 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7.11% | R$0.57 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.64% | $0.07 |
| Mercor SA | | | 6.95% | PLN 0.63 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.86% | ZAR 7.18 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.98% | $0.31 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.18% | ZAR 8.60 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.46% | $0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.36% | $0.37 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.06% | $0.26 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5.94% | €0.29 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.82% | CN¥4.23 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.02% | $0.76 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.40 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.39% | R$0.75 |
| WPP PLC BRDR | | | 9.26% | R$0.87 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.63% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.21% | R$0.28 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.66% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.57% | €0.09 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.45% | €0.02 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.29% | $0.32 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16.36% | R$0.11 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.05% | $0.09 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.18% | $0.06 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.77% | $0.05 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.15% | $0.24 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.83% | CHF 0.38 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.92% | $0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.62% | CHF 0.26 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.20% | $0.11 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.34% | A$0.38 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.43% | ZAR 8.96 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.34% | €0.24 |
| Sobal Corp | | | 3.62% | JP¥17 |
| Staude Capital Global Value Fund Limited | | | 4.75% | A$0.03 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.29% | CA$0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.05 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.66% | CA$0.09 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.73% | $0.29 |
| Arcs Co Ltd | | | 2.29% | JP¥28 |
| Banco Actinver SA Units | | | 5.42% | MX$0.12 |
| Bhansali Engineering Polymers Ltd | | | 4.02% | ₹0.67 |
| BK Technologies Corp | | | 0.00% | $0.03 |
| Codorus Valley Bancorp Inc | | | 1.31% | $0.15 |
| Enersense International PLC | | | 0.00% | €0.05 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.63% | €0.05 |
| FF - Multi Asset Income ESG Fund A-QInc-EUR | | | 4.89% | €0.09 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.47% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.02% | €0.02 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.76% | €0.08 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.02% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.29% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.72% | €0.06 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.36% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.29% | €0.09 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.49% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.76% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.62% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.73% | €0.02 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 7.99% | R$0.55 |
| General Mills Inc BRDR | | | 3.48% | R$2.77 |
| Globe Life Inc BRDR | | | 0.57% | R$0.05 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.68% | R$0.68 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.02 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.49% | $0.03 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.45% | $0.07 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.46% | $0.12 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.86% | $0.06 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.52% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 6.32% | $0.06 |
| Kohnan Shoji Co Ltd | | | 3.35% | JP¥45 |
| Lowe's Companies Inc ADR | | | 1.39% | R$0.27 |
| Ministop Co Ltd | | | 0.99% | JP¥10 |
| MS & Consulting Co Ltd | | | 0.00% | JP¥8 |
| PLENUS Co Ltd | | | 0.00% | JP¥30 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 80.36% | R$0.20 |
| ProShares High Yield—Interest Rate Hedged | | | 6.94% | $0.29 |
| ProShares S&P 500 Bond ETF | | | 1.13% | $0.21 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 2.76 |
| Sapura Industrial Bhd | | | 4.88% | MYR 0.03 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.96% | $0.33 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.21% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.13 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.81% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.49% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.92% | $0.58 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.55% | SGD 0.38 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.36% | SGD 0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.43% | €0.29 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.68% | A$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.24% | ZAR 1.30 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.92% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.91% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.20% | €0.17 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.08% | $0.22 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.05% | $0.23 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.30% | A$0.43 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.13% | $0.39 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.67% | $0.41 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.96% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.90% | A$0.18 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.85% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.05% | A$0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.88% | SGD 0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.75% | $0.21 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.78% | $0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.72% | $0.22 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.30% | CN¥1.01 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.29% | HK$2.40 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.27% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.01% | A$0.23 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.30% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.09% | HK$3.16 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.50% | A$0.44 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.76% | CN¥2.16 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.46% | €0.25 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.33% | £0.25 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.35% | £0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.44% | HK$0.26 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.45% | HK$2.87 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.48% | SGD 0.26 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.79% | SGD 0.42 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.35% | $0.28 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.90% | €0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.30% | £0.29 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.74% | SGD 0.43 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.66% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.46% | A$0.27 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.53% | ZAR 6.65 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.07% | $0.25 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.27% | A$0.59 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.74% | HK$2.01 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.84% | A$0.22 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.72% | £0.23 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.92% | SGD 0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.23% | $0.25 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.24% | $0.25 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.66% | $0.28 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.32% | A$0.44 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.81% | HK$3.10 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5.96% | SGD 0.52 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.79% | $0.38 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.42% | $0.02 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.22% | A$0.96 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.49% | CN¥2.24 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.30% | HK$6.04 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.55% | SGD 0.60 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.49% | SGD 1.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5.61% | $0.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.50% | $0.21 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.78% | $0.21 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.14% | $0.27 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.34% | $0.26 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.29% | $0.28 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.93% | SGD 0.41 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.83% | A$0.29 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.58% | £0.25 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.88% | HK$2.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.76% | $0.27 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.19% | £0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.48% | A$0.16 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.41% | HK$0.19 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.76% | CN¥0.15 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.39% | $0.19 |
| South Port New Zealand Ltd | | | 3.21% | NZ$0.20 |
| STrust Co Ltd | | | 2.59% | JP¥9 |
| Takihyo Co Ltd | | | 2.03% | JP¥10 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥3 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.86% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.89% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.14% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.74% | CA$0.09 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.06% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.49% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.64% | $0.20 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.85% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.52% | $0.10 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.60% | $0.22 |
| Yoshinoya Holdings Co Ltd | | | 0.70% | JP¥5 |