| British American Tobacco PLC ADR | | | 7.70% | $0.72 |
| ACS Actividades de Construccion y Servicios SA | | | 3.86% | €0.45 |
| KNOT Offshore Partners LP | | | 1.86% | $0.03 |
| iShares 20+ Year Treasury Bond ETF | | | 4.05% | $0.31 |
| Airports Of Thailand PLC Registered Shs Foreign | | | 1.82% | THB 0.79 |
| Costamare Inc | | | 4.41% | $0.12 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.52% | $0.36 |
| iShares Preferred and Income Securities ETF | | | 6.31% | $0.18 |
| Ferguson Enterprises Inc | | | 1.79% | $0.68 |
| VanEck Preferred Securities ex Financials ETF | | | 7.64% | $0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.99% | $0.44 |
| Kadant Inc | | | 0.34% | $0.32 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.94% | €0.51 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.03% | $0.33 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.68% | €0.44 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.60% | $0.30 |
| Ennis Inc | | | 4.72% | $0.25 |
| Dell Technologies Inc BRDR | | | 1.21% | $1.83 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.27 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.34% | $0.11 |
| WH Smith PLC | | | 2.90% | £0.23 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.83% | $0.36 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.99% | $0.44 |
| SPDR Portfolio High Yield Bond ETF | | | 7.70% | $0.15 |
| Smiths News PLC | | | 9.40% | £0.05 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.57% | $0.54 |
| Beximco Pharmaceuticals Ltd DR | | | 7.28% | $0.03 |
| Greencore Group PLC | | | 1.03% | £0.02 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.41% | $0.25 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.79% | $0.21 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.18 |
| SPDR ICE Preferred Securities ETF | | | 6.47% | $0.18 |
| TappAlpha SPY Growth & Daily Income ETF | | | 3.52% | $0.30 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.42% | €0.30 |
| SPDR Blackstone Senior Loan ETF | | | 8.55% | $0.28 |
| iShares U.S. Treasury Bond ETF | | | 3.20% | $0.07 |
| SPDR Blackstone High Income ETF | | | 7.89% | $0.18 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.81% | $0.32 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.95% | $0.03 |
| iShares Convertible Bond ETF | | | 2.33% | $0.14 |
| iShares Fallen Angels USD Bond ETF | | | 6.27% | $0.14 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.42% | $0.27 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.39% | €0.32 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.63% | $0.07 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.37% | ZAR 7.45 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.44% | $0.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.66% | ZAR 19.99 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.15 |
| Union Bankshares Inc | | | 5.01% | $0.36 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.27% | $0.16 |
| VSE Corp | | | 0.34% | $0.10 |
| Airports Of Thailand PLC | | | 1.83% | THB 0.79 |
| Arena REIT | | | 4.95% | A$0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.60% | €0.47 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.71% | $0.32 |
| iShares Floating Rate Bond ETF | | | 5.70% | $0.20 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.33% | $0.08 |
| Kurv Yield Premium Strategy Tesla ETF | | | 22.99% | $1.00 |
| Riley Exploration Permian Inc | | | 4.82% | $0.38 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.29% | $0.40 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.65% | €0.20 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.35% | $0.10 |
| Sparinvest INDEX Emerging Markets KL | | | 4.34% | DKK 6.10 |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 2.25% | $0.49 |
| Danske Invest Teknologi Indeks KL | | | 13.88% | DKK 24.80 |
| iShares 10-20 Year Treasury Bond ETF | | | 3.98% | $0.35 |
| iShares AAA CLO Active ETF | | | 6.00% | $0.24 |
| iShares Advantage Large Cap Income ETF | | | 7.44% | $0.17 |
| iShares High Yield Active ETF | | | 4.24% | $0.30 |
| iShares High Yield Systematic Bond ETF | | | 7.06% | $0.29 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.23% | ZAR 8.61 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.92% | $0.47 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.26% | ZAR 10.57 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.33% | $0.38 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.83% | ZAR 2.49 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.02% | $0.15 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.25% | CN¥4.67 |
| Sparinvest INDEX OMX C25 KL | | | 5.24% | DKK 13.50 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.87% | $0.08 |
| VanEck CLO ETF | | | 6.69% | $0.26 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.37% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| EOG Resources Inc BRDR | | | 2.09% | R$2.00 |
| Franklin Senior Loan ETF | | | 7.90% | $0.13 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.44% | $0.57 |
| HELLENiQ ENERGY Holdings SA DR | | | 14.86% | €0.21 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.94% | $0.22 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.34% | $0.04 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.35% | $0.17 |
| iShares Core Total USD Bond Market ETF | | | 4.02% | $0.15 |
| iShares Floating Rate Loan Active ETF | | | 7.58% | $0.28 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.77% | $0.11 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.05% | $0.13 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.62% | $0.13 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.84% | $0.08 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.98% | $0.07 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.85% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.08% | $0.20 |
| iShares MBS ETF | | | 3.92% | $0.34 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.19 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.03% | $0.22 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.07% | CHF 0.39 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.94% | $0.44 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.41% | $0.49 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.95% | $0.48 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.19% | €0.44 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.86% | ZAR 12.48 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.41% | €0.33 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.47% | $0.00 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.01% | $0.37 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.86% | $0.10 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.71% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.24% | $0.17 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.73% | $0.09 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.05% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.83% | $0.09 |
| Stryker Corp BRDR | | | 0.60% | R$0.17 |
| VanEck CEF Municipal Income ETF | | | 5.47% | $0.12 |
| VanEck Energy Income ETF | | | 3.22% | $0.47 |
| VanEck IG Floating Rate ETF | | | 5.67% | $0.11 |
| VanEck International High Yield Bond ETF | | | 5.49% | $0.10 |
| VanEck Vectors Intermediate Muni ETF | | | 2.72% | $0.11 |
| YieldMax Target 12 Big 50 Option Income ETF | | | 2.10% | $0.50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Apartment Income REIT Corp BRDR | | | 4.59% | R$2.46 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.03% | $0.17 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.75% | $0.21 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.53% | $0.09 |
| Danaher Corp BRDR | | | 0.43% | R$0.04 |
| E J Holdings Inc | | | 4.07% | JP¥25 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 1.88% | R$4.67 |
| Franklin Dynamic Municipal Bond ETF | | | 3.68% | $0.07 |
| Franklin High Yield Corporate ETF | | | 6.45% | $0.13 |
| Franklin International Aggregate Bond ETF | | | 3.90% | $0.60 |
| Franklin Investment Grade Corporate ETF | | | 4.56% | $0.08 |
| Franklin Municipal Green Bond ETF | | | 3.47% | $0.07 |
| Franklin Short Duration U.S. Government ETF | | | 4.79% | $0.41 |
| Franklin U.S. Core Bond ETF | | | 4.11% | $0.08 |
| Franklin U.S. Treasury Bond ETF | | | 4.04% | $0.07 |
| Franklin Ultra Short Bond ETF | | | 4.87% | $0.07 |
| Globe Life Inc BRDR | | | 0.55% | R$0.05 |
| Humana Inc BRDR | | | 0.89% | R$0.08 |
| IDEX Corp BRDR | | | 1.00% | R$0.14 |
| IRB InvIT Fund Units 2017-Series IV | | | 10.93% | ₹2.00 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.78% | $0.16 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.10% | $0.19 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.18% | $0.33 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.39% | $0.20 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.34% | $0.17 |
| iShares Agency Bond ETF | | | 3.47% | $0.34 |
| iShares BB Rated Corporate Bond ETF | | | 6.27% | $0.24 |
| iShares BBB Rated Corporate Bond ETF | | | 4.43% | $0.35 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.47% | $0.19 |
| iShares California Muni Bond ETF | | | 2.80% | $0.13 |
| iShares CMBS ETF | | | 3.28% | $0.13 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.88% | $0.16 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.03% | $0.09 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.37% | $0.25 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.08% | $0.29 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.64% | $0.14 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.85% | $0.15 |
| iShares ESG USD Corporate Bond ETF | | | 4.59% | $0.08 |
| iShares GNMA Bond ETF | | | 4.05% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.84% | $0.33 |
| iShares High Yield Muni Income Active ETF | | | 4.22% | $0.08 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.89% | $0.12 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.89% | $0.13 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.04% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.16% | $0.08 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.17% | $0.05 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.09% | $0.08 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.35% | $0.09 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.35% | $0.05 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4.00% | $0.08 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.61% | $0.09 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.34% | $0.05 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.88% | $0.08 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.72% | $0.09 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.85% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.62% | $0.08 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.86% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.90% | $0.09 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.93% | $0.10 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.34% | $0.30 |
| iShares Intermediate Muni Income Active ETF | | | 3.45% | $0.07 |
| iShares Investment Grade Systematic Bond ETF | | | 5.02% | $0.18 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5.96% | $0.30 |
| iShares New York Muni Bond ETF | | | 2.96% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.20 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.38% | $0.13 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.07% | $0.39 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.18% | $0.20 |
| iShares USD Green Bond ETF | | | 4.00% | $0.17 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.32% | R$0.51 |
| Melbourne Enterprises Ltd | | | 6.17% | HK$1.80 |
| Mid-America Apartment Communities Inc BRDR | | | 2.68% | R$1.56 |
| Niitaka Co Ltd | | | 4.15% | JP¥40 |
| Palmboomen Cultuur Maatschappij Mopoli NV | | | 9.58% | €418.74 |
| Palmboomen Cultuur Maatschappij Mopoli NV | | | 4.83% | €12.37 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.93% | $0.38 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.16% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.19% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.12 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.46% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.16% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.50% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.95% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.53% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.16% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.42% | €0.30 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.61% | A$0.11 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.37% | ZAR 1.96 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.53% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.50% | $0.08 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.26% | €0.15 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.16% | $0.20 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.15% | $0.21 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.50% | A$0.57 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.39% | $0.49 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.92% | $0.55 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.11% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.05% | A$0.18 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.02% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.51% | A$0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.50% | SGD 0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.42% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.43% | $0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.40% | $0.29 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.29% | CN¥2.42 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.32% | HK$2.45 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.31% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.99% | A$0.27 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.32% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 7.97% | HK$4.51 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.51% | A$0.64 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.58% | CHF 0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.76% | CN¥2.89 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.49% | €0.25 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.43% | £0.26 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.46% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.43% | HK$0.26 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.46% | HK$3.76 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.48% | SGD 0.25 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.76% | SGD 0.56 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.40% | $0.28 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.93% | €0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.46% | $0.45 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.44% | £0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.73% | SGD 0.59 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.00% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.45% | A$0.46 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.05% | ZAR 8.82 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.35% | $0.35 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.05% | A$0.65 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8.98% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.09% | A$0.65 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.01% | HK$3.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.06% | A$0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.06% | £0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.10% | SGD 0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.44% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.44% | $0.33 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.15% | A$0.76 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.08% | HK$4.81 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.16% | SGD 0.78 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.06% | $0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.54% | $0.11 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.52% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.82% | A$1.38 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.25% | CN¥2.67 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.96% | HK$6.72 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.91% | SGD 0.71 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.07% | SGD 1.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.85% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.74% | $1.04 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.81% | $0.23 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.84% | $0.27 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.16% | $0.27 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.36% | $0.26 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.34% | $0.27 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.92% | SGD 0.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.87% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.72% | £0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.86% | HK$3.69 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.82% | $0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.35% | £0.36 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.54% | A$0.28 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.48% | HK$0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.79% | CN¥0.24 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.47% | $0.29 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.90% | $0.11 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.54% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.96% | $0.04 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.66% | $0.15 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.42% | $0.05 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.27% | $0.19 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.08% | $0.19 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.45% | $0.14 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.23% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.00% | $0.12 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.13% | $0.10 |
| SPDR Nuveen Municipal Bond ETF | | | 2.71% | $0.07 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.81% | $0.09 |
| SPDR Portfolio Corporate Bond ETF | | | 5.17% | $0.13 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.40% | $0.13 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.69% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.83% | $0.12 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.23% | $0.10 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.53% | $0.07 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.98% | $0.15 |
| Technos SA | | | 4.54% | R$0.24 |
| VanEck China Bond ETF | | | 2.02% | $0.03 |
| VanEck Green Bond ETF | | | 3.83% | $0.08 |
| VanEck HIP Sustainable Muni ETF | | | 2.62% | $0.10 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.79% | $0.09 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.60% | $0.09 |
| VanEck Short High Yield Muni ETF | | | 3.19% | $0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.27% | $0.21 |
| VanEck Vectors Long Muni ETF | | | 3.57% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.41% | $0.04 |
| Western Asset Short Duration Income ETF | | | 4.79% | $0.08 |
| Western Asset Total Return ETF | | | 4.90% | $0.07 |
| William Penn Bancorporation | | | 1.00% | $0.03 |