| Merck & Co Inc | | | 2.98% | $0.77 |
| McCormick & Co Inc | | | 3.61% | $0.42 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.85% | $0.17 |
| Global X SuperDividend ETF | | | 9.33% | $0.21 |
| International Flavors & Fragrances Inc | | | 2.35% | $0.81 |
| BlackRock Capital Investment Corp | | | 0.00% | $0.10 |
| Riocan Real Estate Investment Trust | | | 6.14% | CA$0.09 |
| Banco do Brasil SA BB Brasil ADR | | | 1.30% | $0.03 |
| Global X S&P 500 Covered Call ETF | | | 13.96% | $0.29 |
| Elbit Systems Ltd | | | 0.44% | $0.50 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.35% | $0.60 |
| Global X Russell 2000 Covered Call ETF | | | 13.45% | $0.17 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.11% | $0.41 |
| ICG PLC | | | 5.64% | £0.26 |
| Global X SuperDividend REIT ETF | | | 8.25% | $0.13 |
| McCormick & Co Inc | | | 3.61% | $0.42 |
| Imperial Brands PLC ADR | | | 5.45% | $0.66 |
| Global X Uranium ETF | | | 4.34% | $1.68 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 28.25% | $0.14 |
| Dillard's Inc Class A | | | 0.21% | $20.00 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 8.01% | $0.31 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.15% | €0.48 |
| Central Puerto SA ADR rep 10 Shs | | | 0.00% | ARS 0.13 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.85% | €0.52 |
| Global X SuperDividend U.S. ETF | | | 6.72% | $0.11 |
| Global X Lithium & Battery Tech ETF | | | 0.45% | $0.36 |
| Investcorp Credit Management BDC Inc | | | 28.57% | $0.15 |
| Global X Copper Miners ETF | | | 2.63% | $0.39 |
| Global X Silver Miners ETF | | | 1.18% | $0.14 |
| Global X MSCI Argentina ETF | | | 0.88% | $0.53 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.56% | $0.05 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13.50% | CA$0.12 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.72% | €0.12 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.30% | CA$0.13 |
| Aberdeen Equity Income Trust PLC | | | 6.01% | £0.06 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.35% | CA$0.31 |
| Global X S&P 500 Covered Call & Growth ETF | | | 26.29% | $0.11 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.51% | CA$0.14 |
| Kinetic Development Group Ltd | | | 4.22% | HK$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.55% | $0.07 |
| Danakali Ltd | | | 0.00% | A$0.42 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.07% | $0.16 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 14.58% | CA$0.10 |
| Global X Alternative Income ETF | | | 7.66% | $0.09 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 34.78% | CA$0.40 |
| Vanguard S&P 500 Index ETF | | | 0.97% | CA$0.37 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 8.24% | $0.05 |
| Enagas SA ADR | | | 6.99% | $0.27 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.29% | £0.52 |
| Global X Defense Tech ETF | | | 0.36% | $0.07 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.79% | CA$0.17 |
| ENGIE Brasil Energia SA ADR | | | 4.81% | $0.02 |
| ENGIE Brasil Energia SA ADR | | | 4.81% | $0.19 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 16.15% | €5.38 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.59% | €1.44 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 13.72% | CA$0.29 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.72% | CA$0.17 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.79% | $0.16 |
| Global X SuperIncome Preferred ETF | | | 6.77% | $0.06 |
| Global X Robotics & Artificial Intelligence ETF | | | 0.46% | $0.00 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.06% | €0.18 |
| Alexander & Baldwin Inc | | | 4.92% | $0.22 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.55% | CA$0.22 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.87% | €1.52 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.46% | $0.45 |
| B3 SA - Brasil Bolsa Balcao | | | 3.44% | R$0.10 |
| Global X High Interest Savings ETF | | | 2.38% | CA$0.22 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 4.59% | HK$0.20 |
| Global X Artificial Intelligence & Technology ETF | | | 0.20% | $0.02 |
| Global X Dow 30 Covered Call ETF | | | 9.95% | $0.12 |
| Global X MSCI Greece ETF | | | 3.59% | $0.75 |
| Global X U.S. Infrastructure Development ETF | | | 0.86% | $0.16 |
| Global X U.S. Preferred ETF | | | 6.47% | $0.11 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 34.84% | CA$0.05 |
| Purpose Ether Yield ETF - ETF Units | | | 51.82% | CA$0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.08% | €0.31 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.65% | CA$0.25 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 15.08% | CA$0.25 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 14.16% | $0.17 |
| Leon's Furniture Ltd | | | 3.79% | CA$0.18 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.09 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.68% | $0.32 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13.50% | CA$0.23 |
| Global X MSCI Colombia ETF | | | 6.96% | $1.19 |
| Global X S&P 500 Risk Managed Income ETF | | | 14.18% | $0.19 |
| Pulse Seismic Inc Class A | | | 1.62% | CA$0.20 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.83% | €0.19 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.73% | ZAR 2.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.30% | ZAR 16.61 |
| Barloworld Ltd | | | 3.63% | ZAR 3.00 |
| Global X Gold Yield ETF Common | | | 7.17% | CA$0.05 |
| Global X Information Technology Covered Call & Growth ETF | | | 7.58% | $2.02 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 7.27% | $0.12 |
| Global X S&P 500 Quality Dividend ETF | | | 3.07% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.80% | $0.15 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 3.82% | $1.55 |
| Vanguard All-Equity ETF Portfolio | | | 1.88% | CA$0.75 |
| Flexsteel Industries Inc | | | 1.76% | $0.15 |
| Global X Autonomous & Electric Vehicles ETF | | | 1.04% | $0.22 |
| Global X Robotics & AI Index ETF | | | 0.15% | CA$0.03 |
| Global X Variable Rate Preferred ETF | | | 8.30% | $0.25 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.09 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.13% | €0.33 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.36% | $0.06 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.87% | €0.47 |
| Vanguard Growth ETF Portfolio | | | 2.56% | CA$0.32 |
| Albany International Corp | | | 2.20% | $0.26 |
| Alexander Forbes Group Holdings Ltd | | | 8.57% | ZAR 0.20 |
| Araxi Ltd | | | 7.06% | ZAR 0.04 |
| Global X Data Center & Digital Infrastructure ETF | | | 0.73% | $0.10 |
| Global X Dow 30 Covered Call & Growth ETF | | | 17.93% | $0.07 |
| Global X MSCI Emerging Markets Covered Call ETF | | | 1.72% | $0.19 |
| Schneider National Inc | | | 1.68% | $0.09 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.93% | $0.40 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.84% | €1.60 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.75% | €0.11 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.44% | €0.70 |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 4.04% | €0.44 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.86% | €0.31 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 5.51% | €1.30 |
| Schroder International Selection Fund Latin American C Distribution | | | 3.84% | $1.67 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.54% | $0.84 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.72% | CA$0.50 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.63% | SGD 0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.50% | $0.04 |
| Foschini Group Ltd | | | 5.13% | ZAR 1.50 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 6.32% | R$1.41 |
| Global X 1-3 Month T-Bill ETF | | | 4.19% | $0.44 |
| Global X Aging Population ETF | | | 0.91% | $0.12 |
| Global X Cybersecurity ETF | | | 0.05% | $0.03 |
| Global X DAX Germany ETF | | | 1.61% | $0.11 |
| Global X FTSE Southeast Asia ETF | | | 3.80% | $0.28 |
| Global X MSCI Nigeria ETF | | | 0.00% | $2.33 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.47% | CA$0.11 |
| Global X Rare Earth & Critical Materials ETF | | | 0.35% | $0.12 |
| Global X S&P 500 Covered Call ETF | | | 10.48% | $0.12 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.60% | $0.12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.49% | CA$0.13 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.35% | CHF 0.37 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.99% | ZAR 7.37 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3.82% | €0.56 |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 3.40% | $6.72 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.25% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.62% | $0.47 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.60% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.52% | $0.08 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.30% | $0.08 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.29% | A$0.59 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.24% | CN¥3.25 |
| Servisfirst Bancshares Inc | | | 2.10% | $0.30 |
| Ameris Bancorp | | | 1.07% | $0.15 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.22% | CA$0.10 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.62% | CA$0.21 |
| Global X Cannabis ETF | | | 0.00% | $0.17 |
| Global X FinTech ETF | | | 0.72% | $0.00 |
| Global X Guru Index ETF | | | 0.12% | $0.18 |
| Global X Internet of Things ETF | | | 0.52% | $0.15 |
| Global X Millennials Consumer ETF | | | 0.29% | $0.11 |
| Global X MSCI China Energy ETF | | | 0.00% | $1.02 |
| Global X S&P 500 Tail Risk ETF | | | 18.64% | $0.19 |
| iShares Diversified Monthly Income ETF | | | 4.18% | $0.19 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.38% | ZAR 8.37 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.79% | €0.59 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 4.15% | €1.95 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.48% | ZAR 10.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.65% | $0.46 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.90% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.60% | $0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.12% | $0.37 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.74% | $0.12 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 3.94% | €0.53 |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0.53% | $1.29 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.65 |
| Vanguard FTSE Canada Index ETF | | | 4.18% | CA$0.71 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.64% | CA$0.40 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.87% | CA$0.19 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.29% | CA$0.56 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.55% | CA$0.28 |
| Vanguard U.S. Total Market Index ETF | | | 0.86% | CA$0.26 |
| Albemarle Corp BRDR | | | 0.70% | R$0.06 |
| Allan International Holdings Ltd | | | 7.41% | HK$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Baxter International Inc BRDR | | | 0.17% | R$0.49 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 0.92% | CA$0.15 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15.88% | R$0.10 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.81% | R$0.70 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Global X Active Canadian Dividend ETF Common | | | 2.24% | CA$0.14 |
| Global X Blockchain & Bitcoin Strategy ETF | | | 25.90% | $7.05 |
| Global X Blockchain ETF | | | 2.10% | $0.89 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.33% | CA$0.10 |
| Global X Clean Water ETF | | | 1.46% | $0.14 |
| Global X Emerging Markets Bond ETF | | | 5.77% | $0.20 |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11.83% | CA$0.20 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.46% | CA$0.15 |
| Global X MSCI China Consumer Disc ETF | | | 2.52% | $0.37 |
| Global X MSCI China Information Technology ETF | | | 0.00% | $0.05 |
| Global X MSCI Norway ETF | | | 2.87% | $0.50 |
| Global X MSCI Pakistan ETF | | | 0.00% | $0.65 |
| Global X NASDAQ 100 Collar 95-110 ETF | | | 15.74% | $0.09 |
| Global X NASDAQ 100 Tail Risk ETF | | | 19.95% | $0.11 |
| Global X S&P 500 Collar 95-110 ETF | | | 13.82% | $0.20 |
| Global X Social Media ETF | | | 0.29% | $0.05 |
| Global X Video Games & Esports ETF | | | 1.90% | $0.12 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.17% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.33% | CA$0.22 |
| Invesco Canadian Dividend Index ETF | | | 3.35% | CA$0.13 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.28% | $0.11 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.81% | £0.27 |
| Magni-Tech Industries Bhd | | | 5.03% | MYR 0.02 |
| Mahube Infrastructure Ltd | | | 5.84% | ZAR 0.35 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| Purpose Cash Management Fund ETF Units | | | 2.82% | CA$0.45 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 0.00% | CHF 1.50 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 6.61% | $1.71 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 6.78% | CHF 1.56 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.92% | ZAR 1.64 |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 1.91% | £11.71 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1.85% | €2.84 |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 3.43% | €0.44 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3.44% | €0.56 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.93% | $0.83 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3.93% | €0.13 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 8.13% | €0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 8.11% | $0.87 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 3.83% | €0.59 |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5.55% | $0.34 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.21% | €0.04 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4.11% | €0.88 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2.96% | €0.92 |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1.27% | $0.49 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.18% | €1.00 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.22% | $0.47 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.20% | €0.94 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.59% | $0.49 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.65% | £0.06 |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 2.71% | €0.46 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.24% | A$0.58 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.38% | €0.32 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.42% | €0.28 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.42% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.92% | €0.78 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.46% | HK$3.38 |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1.20% | $2.79 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.75% | $0.40 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.37% | $0.21 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.46% | ZAR 9.28 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 5.53% | €1.22 |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 3.94% | $1.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.90% | $0.51 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2.25% | $4.64 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.23% | €0.50 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.42% | €0.32 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.54% | €0.80 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.57% | $0.11 |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0.75% | $3.52 |
| Sesan 4A Hydroelectric JSC | | | 6.76% | ₫1,800 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.35% | CA$0.04 |
| Vanguard Canadian Government Bond Index ETF | | | 3.10% | CA$0.04 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3.04% | CA$0.29 |
| Vanguard Global Value Factor ETF CAD | | | 4.77% | CA$1.22 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.96% | CA$0.26 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2.12% | CA$0.76 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.23% | R$0.90 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.57% | R$0.04 |
| Allstate Corp BRDR | | | 1.45% | R$0.13 |
| AMMB Holdings Bhd | | | 3.68% | MYR 0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Bank of America Corp Canadian Depository Receipt | | | 2.01% | $0.12 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.27% | R$3.17 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 1.04% | $0.02 |
| Brown-Forman Corp BRDR | | | 2.73% | R$0.75 |
| C.H. Robinson Worldwide Inc BRDR | | | 1.01% | R$0.11 |
| 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 | | | 6.58% | $0.31 |
| Cropper (James) PLC | | | 0.00% | £0.03 |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0.05% | CA$0.02 |
| First Trust Canadian Capital Strength ETF Common | | | 0.99% | CA$0.12 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.85% | CA$0.05 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.75% | CA$0.05 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 2.99% | CA$0.22 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.19% | CA$0.01 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.69% | CA$0.11 |
| First Trust Value Line Dividend ETF Common | | | 2.20% | CA$0.06 |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0.07% | CA$0.03 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0.40% | CA$0.19 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.44% | CA$0.16 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.73% | R$0.65 |
| Gabelli Commercial Aerospace & Defense ETF | | | 1.89% | $0.27 |
| Gabelli Financial Services Opportunities ETF | | | 2.20% | $1.62 |
| Gabelli Global Technology Leaders ETF | | | 1.07% | $0.21 |
| Gabelli Love Our Planet & People ETF | | | 1.49% | $0.56 |
| Genuine Parts Co BRDR | | | 3.03% | R$1.64 |
| George Kent Malaysia Bhd | | | 5.08% | MYR 0.01 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.18% | $0.22 |
| Global X Active Canadian Bond ETF Common | | | 3.78% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.16% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.16% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.45% | CA$0.12 |
| Global X Active Global Fixed Income ETF | | | 5.41% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.48% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.74% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.70% | CA$0.05 |
| Global X Adaptive U.S. Risk Management ETF | | | 1.44% | $0.22 |
| Global X AgTech & Food Innovation ETF | | | 2.01% | $0.09 |
| Global X All-Equity Asset Allocation ETF | | | 1.84% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.42% | CA$0.03 |
| Global X Big Data & Hardware Index ETF | | | 0.34% | CA$0.17 |
| Global X Brazil Active ETF | | | 2.34% | $0.54 |
| Global X China Biotech Innovation ETF | | | 0.00% | $0.00 |
| Global X CleanTech ETF | | | 0.48% | $0.06 |
| Global X Conscious Companies ETF | | | 2.69% | $0.24 |
| Global X Conservative Asset Allocation ETF | | | 3.09% | CA$0.03 |
| Global X Dorsey Wright Thematic ETF | | | 1.50% | $0.38 |
| Global X Emerging Markets ex-China ETF | | | 0.66% | $0.17 |
| Global X Emerging Markets Great Consumer ETF | | | 0.93% | $0.23 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.56% | CA$0.11 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.67% | CA$0.08 |
| Global X Financials Covered Call & Growth ETF | | | 0.00% | $0.06 |
| Global X Global Sustainability Leaders Index ETF | | | 1.07% | CA$0.13 |
| Global X GX Cybersecurity Index ETF | | | 0.22% | CA$0.35 |
| Global X Health & Wellness ETF | | | 0.00% | $0.25 |
| Global X India Active ETF | | | 1.27% | $0.08 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.58% | CA$0.08 |
| Global X Interest Rate Volatility & Inflation Hedge ETF | | | 5.21% | $0.09 |
| Global X Lithium Producers Index ETF | | | 0.12% | CA$0.70 |
| Global X MSCI China Comm Services ETF | | | 0.00% | $0.11 |
| Global X MSCI China Consumer Staples ETF | | | 0.00% | $0.38 |
| Global X MSCI China Financials ETF | | | 0.00% | $0.52 |
| Global X MSCI China Health Care ETF | | | 0.00% | $0.03 |
| Global X MSCI China Industrials ETF | | | 0.00% | $0.26 |
| Global X MSCI China Materials ETF | | | 0.00% | $0.11 |
| Global X MSCI China Real Estate ETF | | | 0.00% | $0.27 |
| Global X MSCI China Utilities ETF | | | 0.00% | $0.29 |
| Global X MSCI Portugal ETF | | | 0.00% | $0.07 |
| Global X MSCI Vietnam ETF | | | 0.82% | $0.05 |
| Global X Next Emerging & Frontier ETF | | | 0.00% | $0.27 |
| Global X PropTech ETF | | | 0.55% | $0.69 |
| Global X Renewable Energy Producers ETF | | | 1.16% | $0.08 |
| Global X S&P 500 Catholic Values ETF | | | 0.87% | $0.41 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 2.91% | $0.32 |
| Global X Seasonal Rotation ETF Common | | | 0.83% | CA$0.32 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2.01% | $0.07 |
| Global X U.S. Dollar Currency ETF CAD | | | 4.13% | $0.33 |
| Global X Uranium Index ETF | | | 0.08% | CA$0.36 |
| Global X Wind Energy ETF | | | 0.98% | $0.09 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.42% | CA$0.10 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 9.09% | HK$0.02 |
| Horizons Active ESG Corporate Bond ETF | | | 0.00% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.04 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.44% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.74% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.63% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.56% | $0.12 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 0.00% | CA$0.04 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 8.82% | R$0.76 |
| Huntington Bancshares Inc BRDR | | | 2.49% | R$0.53 |
| International Flavors & Fragrances Inc Cedear | | | 2.20% | ARS 0.07 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.91% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.12% | CA$0.09 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.05% | CA$0.09 |
| Invesco Long Term Government Bond Index ETF | | | 3.47% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.01% | CA$0.11 |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.56% | CA$0.11 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.56% | CA$0.09 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.44% | CA$0.30 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.41% | CA$0.05 |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0.00% | CA$0.06 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.67% | CA$0.06 |
| Invesco RAFI Canadian Index ETF | | | 2.46% | CA$0.39 |
| Invesco RAFI Global Small-Mid ETF | | | 2.17% | $0.41 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1.85% | CA$0.65 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 1.90% | CA$0.76 |
| Invesco RAFI U.S. Index ETF | | | 1.47% | CA$0.22 |
| Invesco RAFI U.S. Index ETF II | | | 1.28% | $0.12 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.41% | CA$0.16 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.29% | CA$0.12 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.29% | CA$0.11 |
| Invesco S&P 500 ESG Index ETF | | | 0.87% | CA$0.09 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0.86% | CA$0.11 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.50% | $0.08 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.60% | CA$0.10 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.15 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3.01% | CA$0.40 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.72% | CA$0.43 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.02% | CA$0.29 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.01% | CA$0.12 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.24% | $0.32 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.00% | R$0.57 |
| McKesson Corp BRDR | | | 0.24% | R$0.53 |
| Merck & Co Inc Cedear | | | 2.76% | ARS 0.15 |
| National Security Emerging Markets Index ETF | | | 1.64% | $0.09 |
| Oriental Food Industries Holdings Bhd | | | 4.07% | MYR 0.02 |
| Paramount Global BRDR | | | 1.17% | R$0.17 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 4.25% | R$0.27 |
| PPL Corp BRDR | | | 2.16% | R$0.83 |
| Purpose Global Flexible Credit Fund - ETF | | | 11.51% | CA$0.04 |
| Regions Financial Corp BRDR | | | 2.94% | R$0.83 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.10% | $0.37 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 0.00% | CHF 1.46 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 6.66% | €1.51 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 0.00% | £1.58 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 6.58% | $1.66 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 0.00% | €1.56 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 0.00% | £1.63 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 6.63% | €1.47 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 0.00% | €1.62 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 0.00% | £1.69 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 6.54% | $1.77 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3.99% | £2.42 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.25% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.33% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 4.01% | €0.14 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.06% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.28% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 4.04% | $0.25 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.18% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.10% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.70% | SGD 0.48 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.16% | SGD 0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.15% | €0.31 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 5.91% | $1.49 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3.12% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2.62% | £0.56 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.49% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.46% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.67% | €0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.60% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.60% | $0.25 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.68% | $0.37 |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 1.92% | £11.02 |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 1.93% | SGD 0.50 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.89% | £2.35 |
| Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV | | | 0.00% | $4.10 |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5.69% | €2.21 |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2.73% | $2.71 |
| Schroder International Selection Fund China Opportunities A Distribution | | | 2.12% | $1.18 |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1.65% | £0.57 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3.41% | €0.50 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3.52% | £0.44 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.96% | A$0.48 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.86% | $0.82 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.59% | $0.49 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.76% | $0.46 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 1.93% | $0.27 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1.93% | $0.30 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 8.09% | £0.94 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.95% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.85% | $0.08 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.95% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.86% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.88% | $0.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.87% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 7.92% | €1.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 7.91% | £0.99 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.23% | JP¥208 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.99% | $0.96 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.99% | $0.96 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.44% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.88% | SGD 0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.78% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.80% | $0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.77% | $0.29 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.23% | €0.08 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.28% | €0.05 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.28% | €0.19 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.08% | €0.17 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3.09% | €0.17 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.99% | £0.10 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.99% | £0.12 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.91% | JP¥185 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.56% | €0.78 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.16% | €0.77 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.12% | €0.83 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3.09% | €0.85 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2.95% | €1.04 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.29% | €0.09 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.30% | €0.09 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.29% | €0.10 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.73% | €0.06 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.73% | €0.06 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.73% | €0.04 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.87% | €0.48 |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 2.95% | £1.97 |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 1.66% | €2.23 |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1.65% | €2.42 |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1.68% | £2.04 |
| Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged | | | 1.69% | £2.12 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2.82% | €0.77 |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 2.84% | €0.66 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2.80% | €0.85 |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 2.48% | £3.37 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 2.41% | €3.53 |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 2.46% | £3.55 |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 3.55% | $0.61 |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 3.69% | €0.64 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3.52% | $0.62 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3.58% | £0.67 |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 3.66% | €0.66 |
| Schroder International Selection Fund European Value C Distribution | | | 4.04% | €2.13 |
| Schroder International Selection Fund Global Alternative Energy C Dis | | | 1.34% | £0.68 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.02% | €0.04 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 7.04% | $0.16 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.03% | €0.04 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.03% | €0.04 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.23% | $0.14 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.90% | €2.00 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.69% | $3.97 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.40% | €0.37 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.41% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.41% | €0.34 |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 0.96% | €1.16 |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 0.97% | £1.23 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.01% | $0.46 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.68% | CN¥1.48 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.58% | €0.72 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.17% | HK$3.03 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.38% | SGD 0.23 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.19% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.62% | A$0.24 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.59% | €0.85 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.20% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.59% | €0.85 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.36% | $0.20 |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4.22% | €4.54 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.33% | $0.24 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.36% | HK$4.61 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.21% | €0.97 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.17% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.81% | CHF 0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.17% | CN¥1.84 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.74% | €0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.60% | €0.94 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.69% | £0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.62% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.68% | HK$0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.60% | HK$3.81 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.78% | SGD 0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.97% | SGD 0.58 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.67% | $0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5.09% | €0.35 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.62% | €0.91 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.57% | €0.99 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.56% | £0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.94% | SGD 0.60 |
| Schroder International Selection Fund Global Disruption C Distribution GBP AV | | | 0.00% | £1.03 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.02% | €0.27 |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 1.04% | £1.78 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.04% | €0.24 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.21% | A$0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.75% | SGD 0.07 |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 2.03% | $0.37 |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 2.76% | £0.40 |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 2.75% | £0.45 |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 2.74% | $0.60 |
| Schroder International Selection Fund Global Equity Alpha A Distribution | | | 1.19% | €1.63 |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1.21% | £3.43 |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1.20% | $4.87 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.26% | $0.59 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.76% | A$0.32 |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 3.24% | £4.18 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.62% | ZAR 8.42 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.14% | $0.35 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.08% | $1.26 |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 0.71% | $2.05 |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 0.71% | $2.17 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.41% | €1.36 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.34% | $0.32 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.36% | £1.52 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.42% | €0.04 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.42% | €0.05 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1.47% | €0.20 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1.51% | £0.18 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1.50% | £0.20 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1.52% | $0.24 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.93% | €0.73 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.93% | €0.72 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.06% | A$0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.53% | £0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.65% | SGD 0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.45% | €0.66 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.85% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.45% | €0.66 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.85% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.49% | CHF 0.70 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.40% | €0.75 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.45% | $0.48 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.59% | €0.65 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.56% | $0.29 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.32% | A$0.41 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.72% | HK$3.30 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.34% | SGD 1.01 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.91% | SGD 0.54 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1.85% | £0.78 |
| Schroder International Selection Fund Greater China C Distribution | | | 1.87% | £0.83 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.05 |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0.92% | $2.41 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 3.88% | €0.51 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.94% | $0.57 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 3.88% | €0.57 |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1.62% | JP¥22 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.58% | JP¥25 |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 3.25% | JP¥46 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1.84% | JP¥50 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 3.93% | £1.22 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.12% | A$0.97 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.84% | CN¥0.88 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.48% | HK$6.62 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.23% | SGD 0.68 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.70% | SGD 1.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.25% | $0.25 |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2.21% | $4.77 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2.22% | $5.16 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.31% | $0.56 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1.30% | $3.10 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 5.25% | $1.39 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 5.27% | $1.37 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.09% | £1.31 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 5.23% | $1.43 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.99% | €0.90 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 5.21% | £3.42 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 5.01% | $0.29 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5.00% | €0.83 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 5.01% | €0.83 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4.63% | $4.07 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.55% | €0.69 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.57% | €0.65 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.15% | €2.37 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.20% | €2.50 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.05% | £2.72 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.12% | $2.84 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.00% | €0.30 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.00% | €0.24 |
| Schroder International Selection Fund Sustainable EURO Credit A Distribution | | | 3.08% | €1.18 |
| Schroder International Selection Fund Sustainable EURO Credit C Distribution | | | 4.12% | €3.37 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.73% | €0.93 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.65% | $0.31 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.75% | €0.91 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.70% | €0.95 |
| Schroder International Selection Fund Sustainable Global Growth and Income C Income | | | 1.94% | $0.91 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.74% | €0.42 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.70% | €0.44 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.23% | €0.52 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.08% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.22% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 2.81% | €0.66 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.43% | £0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.95% | HK$3.62 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.94% | $0.43 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV | | | 0.00% | €2.57 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 2.87% | €0.65 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 2.82% | €0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 2.80% | €0.66 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.41% | £0.34 |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1.79% | CHF 0.89 |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1.81% | CHF 0.77 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.79% | CHF 1.03 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 3.30% | $0.68 |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 1.98% | $0.64 |
| Schroder International Selection Fund UK Equity A Distribution | | | 3.01% | €1.49 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.82% | £0.07 |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2.80% | $0.10 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.82% | £0.07 |
| Schroder International Selection Fund UK Equity C Distribution | | | 2.88% | $1.39 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.80% | £0.09 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.07% | A$0.23 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.32% | £0.72 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.48% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.09% | CN¥0.11 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.50% | $0.30 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.55% | €0.75 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.34% | $0.14 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.55% | €0.74 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4.51% | $0.34 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4.48% | $0.38 |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 4.38% | €3.45 |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0.65% | £1.88 |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0.65% | $2.48 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.65% | $2.92 |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0.74% | $4.04 |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0.53% | $1.08 |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0.52% | $1.55 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 0.00% | JP¥89 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 9.00% | £3.01 |
| Vanguard Balanced ETF Portfolio | | | 3.41% | CA$0.35 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.89% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.99% | CA$0.05 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.02% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.66% | CA$0.05 |
| Vanguard Conservative ETF Portfolio | | | 3.94% | CA$0.44 |
| Vanguard Conservative Income ETF Portfolio | | | 3.47% | CA$0.24 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2.43% | CA$0.22 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.39% | CA$0.30 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.32% | CA$0.51 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.93% | CA$0.30 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.66% | CA$0.18 |
| Vanguard Global Minimum Volatility ETF CAD | | | 2.11% | CA$0.88 |
| Vanguard Global Momentum Factor ETF CAD | | | 1.92% | CA$0.51 |
| Vanguard Retirement Income ETF Portfolio | | | 3.98% | CA$0.09 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.12% | CA$0.31 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.14% | CA$0.20 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4.70% | CN¥0.18 |