| Kimberly-Clark Corp | | | 3.80% | $1.22 |
| Petroleo Brasileiro SA Petrobras ADR | | | 20.58% | $0.50 |
| FedEx Corp | | | 2.00% | $1.38 |
| Canadian Natural Resources Ltd | | | 4.76% | CA$0.56 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 22.70% | $0.50 |
| Restaurant Brands International Inc | | | 3.75% | $0.58 |
| JPMorgan Equity Premium Income ETF | | | 7.15% | $0.39 |
| Chubb Ltd | | | 1.36% | $0.91 |
| WhiteHorse Finance Inc | | | 15.20% | $0.39 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.48% | $0.46 |
| Bunzl PLC | | | 2.08% | £0.20 |
| Text SA | | | 15.82% | PLN 1.66 |
| PulteGroup Inc | | | 0.76% | $0.22 |
| Dole PLC | | | 2.37% | $0.08 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 32.73% | $0.30 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 20.46% | $0.34 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 50.83% | $0.24 |
| NAPCO Security Technologies Inc | | | 1.37% | $0.13 |
| Next PLC | | | 2.31% | £0.75 |
| Broadridge Financial Solutions Inc | | | 1.48% | $0.88 |
| TwentyFour Select Monthly Income Ord | | | 8.61% | £0.01 |
| Regency Centers Corp | | | 3.93% | $0.71 |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 10.85% | $0.59 |
| The Hartford Financial Services Group Inc | | | 1.87% | $0.52 |
| Spire Inc | | | 4.62% | $0.79 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 43.90% | $1.04 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.15% | €0.52 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 60.82% | $0.30 |
| Phillips Edison & Co Inc | | | 3.36% | $0.10 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 56.79% | $0.24 |
| ArrowMark Financial Corp | | | 8.46% | $0.65 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.97% | $0.25 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.99% | €0.51 |
| Marfrig Global Foods SA ADR | | | 19.22% | $0.46 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9.07% | €0.31 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.34% | $0.07 |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist | | | 9.12% | €0.20 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.41% | €0.11 |
| Churchill Downs Inc | | | 0.33% | $0.41 |
| Defiance S&P 500 Target Income ETF | | | 15.51% | $0.33 |
| Administradora de Fondos de Pensiones Habitat SA | | | 17.47% | CLP 35 |
| Aecon Group Inc | | | 2.81% | CA$0.19 |
| RS Group PLC | | | 3.27% | £0.09 |
| iShares Canadian Select Dividend Index ETF | | | 4.22% | CA$0.11 |
| Real Estate Credit Investments Limited | | | 9.73% | £0.03 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.90% | CA$0.50 |
| WisdomTree U.S. High Dividend Fund | | | 3.19% | $0.04 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.93% | CA$0.13 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.51% | €0.04 |
| Marriott Vacations Worldwide Corp | | | 3.64% | $0.79 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2.75% | €0.23 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.49% | $0.04 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6.02% | HK$0.17 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.21% | €1.73 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.31% | $0.44 |
| Great Portland Estates PLC | | | 3.64% | £0.03 |
| JPMorgan European Growth & Income PLC | | | 4.31% | £0.01 |
| JPMorgan Ultra-Short Income ETF | | | 5.68% | $0.21 |
| Playtika Holding Corp Ordinary Shares | | | 5.62% | $0.10 |
| Restaurant Brands International LP | | | 3.80% | $0.58 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2.09% | $0.34 |
| AVI Global Trust PLC | | | 1.57% | £0.03 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.81% | £0.02 |
| Crown Crafts Inc | | | 7.16% | $0.08 |
| Defiance Oil Enhanced Options Income ETF | | | 42.33% | $0.79 |
| iShares Core Equity ETF Portfolio | | | 1.45% | CA$0.09 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.23% | €0.30 |
| ALM Equity AB | | | 10.17% | SEK 2.10 |
| FT Vest Gold Strategy Target Income ETF | | | 21.16% | $0.11 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 2.02% | CA$0.39 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.74% | CA$0.11 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.27% | $0.22 |
| Myers Industries Inc | | | 4.42% | $0.14 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.08% | €0.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.71% | ZAR 19.54 |
| BMO S&P 500 Index ETF (CAD) | | | 0.22% | CA$0.21 |
| CSG Systems International Inc | | | 2.20% | $0.30 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.25% | CA$0.06 |
| iShares Global Water Index ETF Common Class | | | 10.28% | CA$5.46 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.29% | $0.09 |
| iShares MSCI Indonesia ETF | | | 1.61% | $0.06 |
| JPMorgan Income ETF | | | 6.18% | $0.23 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.88% | $0.40 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.28% | €0.32 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.60% | $0.07 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.63% | ZAR 7.33 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.59% | $0.47 |
| BMO CA High Dividend Covered Call ETF | | | 1.09% | CA$0.10 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.72% | $0.33 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.37% | €0.23 |
| Cargojet Inc | | | 1.13% | CA$0.35 |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0.84% | CA$0.19 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.59% | CA$0.51 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.58% | CA$0.24 |
| iShares Diversified Monthly Income ETF | | | 6.06% | CA$0.04 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.93% | €0.19 |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 4.30% | $7.16 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.49% | €0.10 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.30% | $0.06 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.40% | €0.10 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.42% | $0.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.45% | €0.86 |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3.73% | €1.82 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5.45% | $1.28 |
| UniFirst Corp | | | 0.68% | $0.35 |
| WisdomTree U.S. Total Dividend Fund | | | 1.81% | $0.01 |
| AAM S&P 500 High Dividend Value ETF | | | 3.41% | $0.15 |
| AB Sagax | | | 6.49% | SEK 0.50 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.53% | €0.04 |
| BMO Equal Weight REITs Index ETF | | | 0.88% | CA$0.09 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.99% | €0.11 |
| Conmed Corp | | | 1.16% | $0.20 |
| Defiance Daily Target 2X Long MSTR ETF | | | 30.57% | $14.43 |
| Defiance Nasdaq 100 Income Target ETF | | | 8.60% | $0.33 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.65% | R$0.74 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.92% | $0.88 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.12% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 2.42% | CA$0.25 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.50% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 2.07% | CA$0.22 |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 0.81% | CA$0.14 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.17% | CA$0.31 |
| iShares Exponential Technologies ETF | | | 0.03% | $0.01 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4.28% | CA$1.07 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.73% | CA$0.93 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.56% | CA$0.14 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.78% | $0.10 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.85% | $0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.21% | $0.40 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.36% | ZAR 8.39 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.05% | €0.06 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.12% | $0.47 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.42% | ZAR 10.34 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.53% | $0.37 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.90% | ZAR 2.44 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.13% | $0.15 |
| Schroder International Selection Fund Latin American C Distribution | | | 5.46% | $1.38 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.32% | CN¥4.58 |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0.56% | $1.27 |
| The Hackett Group Inc | | | 1.43% | $0.11 |
| Westwood Holdings Group Inc | | | 3.78% | $0.15 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.78% | $0.04 |
| WisdomTree Europe Hedged Equity Fund | | | 3.06% | $0.02 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.09% | $0.11 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.88% | $0.01 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.49% | $0.04 |
| BMO All-Equity ETF | | | 0.41% | CA$0.22 |
| BMO Clean Energy Index ETF | | | 2.19% | CA$0.27 |
| BMO Covered Call Canadian Banks ETF | | | 1.09% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.95% | CA$0.13 |
| BMO Covered Call Technology ETF | | | 0.57% | CA$0.15 |
| BMO Japan Index ETF | | | 0.44% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.07 |
| BMO MSCI China ESG Leaders Index ETF | | | 2.18% | CA$0.34 |
| BMO US High Dividend Covered Call ETF | | | 0.79% | CA$0.10 |
| Fastighetsbolaget Emilshus AB | | | 6.78% | SEK 0.50 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1.01% | £0.00 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.03 |
| iShares Convertible Bond Index ETF Common | | | 5.58% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.08% | CA$0.07 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.45% | CA$0.11 |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 3.20% | CA$0.50 |
| iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class | | | 2.00% | $0.27 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.74% | CA$0.80 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.85% | CA$0.11 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.86% | CA$0.22 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.60% | CA$0.09 |
| iShares India Index ETF | | | 0.35% | CA$0.00 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 7.93% | CA$1.98 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.29% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.20 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.09% | CA$0.06 |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0.02% | CA$0.01 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.11% | CA$0.08 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1.26% | CA$0.13 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.13% | CA$0.07 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.80% | CA$0.07 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.33% | €0.30 |
| North American Construction Group Ltd | | | 1.65% | CA$0.12 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.46% | $0.16 |
| PGIM Ultra Short Bond ETF | | | 5.21% | $0.25 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3.06% | $0.15 |
| Rogers Communications Inc | | | 4.37% | CA$0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.03% | CHF 0.39 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1.89% | €3.09 |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 4.82% | €0.63 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4.73% | €0.79 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.96% | $0.85 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.19% | €0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.60% | €0.24 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3.83% | €1.26 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.91% | €1.51 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 5.25% | €2.93 |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1.43% | $0.44 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.15% | $0.45 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.56% | $0.50 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.30% | $0.06 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.03% | £0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.07 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.11% | $0.48 |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1.45% | $3.55 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.87% | ZAR 12.13 |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 5.40% | $1.18 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.67% | $0.11 |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0.79% | $3.48 |
| Tecsys Inc | | | 0.72% | CA$0.09 |
| Utah Medical Products Inc | | | 1.94% | $0.31 |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 2.93% | $0.01 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.81% | $0.09 |
| WisdomTree International Efficient Core Fund | | | 2.22% | $0.01 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.75% | $0.03 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.07% | $0.16 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.48% | $0.05 |
| Akros Monthly Payout ETF | | | 6.68% | $0.15 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.70% | $0.07 |
| Beacon Tactical Risk ETF | | | 0.84% | $0.23 |
| BMO Aggregate Bond Index ETF | | | 0.57% | CA$0.04 |
| BMO Balanced ESG ETF | | | 0.47% | CA$0.18 |
| BMO Balanced ETF | | | 0.54% | CA$0.22 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0.91% | CA$0.14 |
| BMO BBB Corporate Bond Index ETF | | | 0.97% | CA$0.28 |
| BMO Canadian Bank Income Index ETF | | | 0.92% | CA$0.27 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.26% | CA$0.04 |
| BMO Conservative ETF | | | 0.62% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 0.74% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 0.97% | CA$0.46 |
| BMO Corporate Discount Bond ETF | | | 0.46% | CA$0.14 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1.17% | $0.14 |
| BMO Covered Call US Banks ETF | | | 1.10% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 1.30% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.31% | CA$0.21 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 0.65% | CA$0.14 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.33% | CA$0.22 |
| BMO Equal Weight Global Gold Index ETF | | | 0.55% | CA$0.60 |
| BMO Equal Weight Industrials Index ETF | | | 0.36% | CA$0.15 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.92% | CA$0.68 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0.54% | CA$0.19 |
| BMO Equal Weight US Banks Index ETF | | | 0.71% | $0.20 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0.99% | $0.49 |
| BMO Equal Weight US Health Care Index ETF | | | 0.78% | $0.25 |
| BMO Equal Weight Utilities Index ETF | | | 1.03% | $0.08 |
| BMO ESG Corporate Bond Index ETF | | | 1.30% | $0.25 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0.96% | $0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.05% | $0.10 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 1.45% | $0.24 |
| BMO Europe High Dividend Covered Call ETF | | | 1.13% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.15% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.08 |
| BMO Global Communications Index ETF | | | 0.29% | CA$0.12 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.20% | CA$0.09 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 0.60% | CA$0.14 |
| BMO Global High Dividend Covered Call ETF | | | 1.05% | CA$0.18 |
| BMO Global Infrastructure Index ETF | | | 0.72% | CA$0.37 |
| BMO Global Strategic Bond ETF | | | 1.11% | CA$0.30 |
| BMO Government Bond Index ETF | | | 0.70% | CA$0.32 |
| BMO Growth ETF | | | 0.47% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 0.86% | CA$0.25 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.92% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0.48% | $0.09 |
| BMO International Dividend ETF | | | 0.64% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 0.65% | CA$0.09 |
| BMO Japan Index ETF (Hedged Units) | | | 0.40% | CA$0.19 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 0.40% | $0.07 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.03 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.04 |
| BMO Low Volatility Canadian Equity ETF | | | 0.59% | CA$0.28 |
| BMO Low Volatility Emerging Markets Equity ETF | | | 3.61% | CA$0.68 |
| BMO Low Volatility International Equity ETF | | | 0.60% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0.60% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 0.48% | CA$0.27 |
| BMO Low Volatility US Equity ETF (USD) | | | 0.50% | $0.20 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0.55% | CA$0.19 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.64% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.54% | CA$0.15 |
| BMO Monthly Income ETF (USD Units) | | | 0.88% | $0.12 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 0.32% | CA$0.13 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.21% | CA$0.15 |
| BMO MSCI Canada ESG Leaders Index ETF | | | 0.61% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 0.69% | CA$0.21 |
| BMO MSCI EAFE ESG Leaders Index ETF | | | 0.62% | CA$0.22 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0.65% | CA$0.20 |
| BMO MSCI EAFE Index ETF | | | 0.66% | CA$0.16 |
| BMO MSCI Emerging Markets Index ETF | | | 2.56% | CA$0.55 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0.45% | CA$0.14 |
| BMO MSCI Global ESG Leaders Index ETF | | | 0.29% | CA$0.15 |
| BMO MSCI India ESG Leaders Index ETF | | | 0.30% | CA$0.14 |
| BMO MSCI USA ESG Leaders Index ETF | | | 0.18% | CA$0.11 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.24% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.13% | CA$0.12 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.22% | $0.08 |
| BMO MSCI USA Value Index ETF | | | 0.50% | CA$0.16 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.37% | CA$0.54 |
| BMO Premium Yield ETF | | | 1.06% | $0.16 |
| BMO Premium Yield ETF | | | 0.96% | CA$0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.06% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 0.78% | CA$0.06 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.24% | CA$0.20 |
| BMO S&P US Mid Cap Index ETF | | | 0.28% | $0.13 |
| BMO S&P US Mid Cap Index ETF | | | 0.26% | CA$0.13 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 0.30% | CA$0.13 |
| BMO S&P US Small Cap Index ETF | | | 0.33% | $0.14 |
| BMO S&P US Small Cap Index ETF | | | 0.31% | CA$0.14 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 0.34% | CA$0.13 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.68% | CA$0.23 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 0.76% | CA$0.37 |
| BMO Short-Term Discount Bond ETF | | | 0.32% | CA$0.10 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.59% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 0.90% | CA$0.30 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 0.94% | CA$0.26 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 0.88% | $0.26 |
| BMO SIA Focused Canadian Equity Fund ETF Series | | | 0.04% | CA$0.02 |
| BMO SIA Focused North American Equity Fund ETF Series | | | 1.25% | $0.50 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 0.89% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 1.51% | $0.30 |
| BMO U.S. All Cap Equity Fund ETF Series | | | 0.00% | CA$0.00 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.16 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.19 |
| BMO US Dividend ETF (CAD) | | | 0.33% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.35% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.87% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.87% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.01% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 0.94% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.02% | $0.10 |
| BMO US Put Write ETF | | | 1.50% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 1.59% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 1.62% | CA$0.12 |
| BMO Women In Leadership Fund Series ETF | | | 0.09% | CA$0.04 |
| BMTC Group Inc | | | 2.77% | CA$0.18 |
| Boho Group AB (publ) | | | 8.42% | SEK 0.24 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.07% | $0.25 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.78% | $0.21 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.06% | $0.19 |
| Camuzzi Gas Pampeana SA Shs -B- 1 Vote | | | 5.55% | ARS 164.93 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.68% | €0.56 |
| Defiance Daily Target 2X Long AVGO ETF | | | 1.13% | $0.26 |
| Defiance Daily Target 2X Long Uranium ETF | | | 3.55% | $0.43 |
| Dynamic Active Canadian Dividend ETF | | | 1.24% | CA$0.39 |
| Dynamic Active Crossover Bond ETF | | | 1.92% | CA$0.09 |
| Dynamic Active Global Dividend ETF | | | 0.36% | CA$0.25 |
| Dynamic Active Global Financial Services ETF | | | 0.50% | CA$0.24 |
| Dynamic Active Preferred Shares ETF | | | 1.64% | CA$0.10 |
| Dynamic Active Tactical Bond ETF | | | 1.44% | CA$0.06 |
| Dynamic Active U.S. Dividend ETF | | | 4.95% | CA$3.16 |
| Dynamic Active U.S. Mid-Cap ETF | | | 0.41% | CA$0.06 |
| Dynamic Active Ultra Short Term Bond ETF | | | 1.67% | CA$0.08 |
| FlexShares Core Select Bond Fund | | | 3.81% | $0.08 |
| FlexShares Real Assets Allocation Index Fund | | | 1.98% | $0.50 |
| Hartford AAA CLO ETF | | | 6.29% | $0.31 |
| Hartford Core Bond ETF | | | 3.68% | $0.23 |
| Hartford Municipal Opportunities ETF | | | 3.23% | $0.17 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.09% | $0.08 |
| Hartford Total Return Bond ETF | | | 5.13% | $0.20 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.17% | CA$0.19 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.30% | $0.13 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.39% | CA$0.14 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.23% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.13% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.42% | CA$0.27 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.54% | $0.19 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.88% | CA$0.25 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.47% | CA$0.86 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.38% | CA$0.07 |
| iShares Canadian Value Index ETF | | | 3.73% | CA$0.36 |
| iShares China Index ETF | | | 1.49% | CA$0.28 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.10% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.69% | CA$0.08 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.82% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.67% | CA$0.06 |
| iShares Core Conservative Balanced ETF Portfolio | | | 2.55% | CA$0.13 |
| iShares Core Income Balanced ETF Portfolio | | | 2.79% | CA$0.14 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.89% | CA$0.11 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.26% | CA$0.25 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.41% | CA$0.22 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.08% | CA$0.33 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.53% | CA$0.10 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.08% | CA$0.24 |
| iShares Core S&P 500 Index ETF | | | 0.28% | CA$0.07 |
| iShares Core S&P 500 Index ETF | | | 0.55% | CA$0.07 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.71% | CA$0.49 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0.61% | CA$0.08 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.56% | CA$1.03 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.50% | CA$0.50 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.57% | CA$0.12 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.98% | CA$0.12 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1.91% | CA$0.19 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 1.86% | CA$0.30 |
| iShares ESG Advanced MSCI EM ETF | | | 2.07% | $0.03 |
| iShares ESG Advanced MSCI USA Index ETF | | | 2.96% | CA$2.26 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.09% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.94% | CA$0.05 |
| iShares ESG Aware MSCI Canada Index ETF | | | 2.94% | CA$0.32 |
| iShares ESG Aware MSCI EAFE Index ETF | | | 2.77% | CA$0.30 |
| iShares ESG Aware MSCI EM ETF | | | 1.64% | $0.02 |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 2.10% | CA$0.30 |
| iShares ESG Aware MSCI USA Index ETF | | | 1.60% | CA$0.46 |
| iShares ESG Balanced ETF Portfolio | | | 2.95% | CA$0.83 |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2.09% | CA$0.21 |
| iShares ESG Equity ETF Portfolio | | | 2.38% | CA$0.90 |
| iShares ESG Growth ETF Portfolio | | | 2.84% | CA$0.98 |
| iShares Floating Rate Index ETF | | | 4.84% | CA$0.08 |
| iShares Future Metaverse Tech And Communications ETF | | | 6.45% | $0.02 |
| iShares Global Agriculture Index ETF Common Class | | | 1.34% | CA$0.42 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.62% | CA$0.04 |
| iShares Global Infrastructure Index ETF Common Class | | | 9.07% | CA$3.25 |
| iShares Global Real Estate Index ETF Common Class | | | 2.46% | CA$0.16 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.33% | CA$0.05 |
| iShares International Fundamental Index ETF Common Class | | | 5.59% | CA$0.87 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6.03% | $0.08 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.73% | CA$0.18 |
| iShares Jantzi Social Index ETF | | | 2.21% | CA$0.17 |
| iShares MSCI Emerging Markets Index ETF | | | 2.07% | CA$0.52 |
| iShares MSCI Europe IMI Index ETF | | | 2.53% | CA$0.16 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2.57% | CA$0.17 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.94% | CA$0.51 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.56% | CA$0.41 |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 2.62% | CA$0.29 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2.95% | CA$0.64 |
| iShares MSCI Min Vol Global Index ETF | | | 1.76% | CA$0.68 |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1.15% | CA$0.16 |
| iShares MSCI Min Vol USA Index ETF | | | 3.59% | CA$2.44 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.21% | CA$0.13 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.60% | $1.71 |
| iShares MSCI Saudi Arabia ETF | | | 3.74% | $0.32 |
| iShares MSCI USA Momentum Factor Index ETF | | | 0.60% | CA$0.12 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.70% | CA$0.11 |
| iShares MSCI USA Quality GARP ETF | | | 0.32% | $0.00 |
| iShares MSCI USA Value Factor Index ETF | | | 2.08% | CA$0.14 |
| iShares MSCI World Index ETF | | | 1.17% | CA$0.58 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 1.25% | CA$0.44 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 2.59% | CA$1.11 |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0.39% | CA$0.02 |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 0.99% | CA$0.18 |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 0.28% | CA$0.01 |
| iShares S&P U.S. Small-Cap Index ETF | | | 1.69% | CA$0.44 |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | | | 1.67% | CA$0.36 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.65% | CA$1.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.87% | CA$0.14 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.78% | CA$0.01 |
| iShares S&P/TSX Completion Index ETF | | | 1.59% | CA$0.13 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.85% | CA$0.10 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.40% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.08% | CA$0.12 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.40% | $0.08 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.43% | CA$0.19 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.10% | CA$1.52 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.55% | CA$1.95 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.86% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.81% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.20% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.38% | CA$0.13 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.91% | CA$0.24 |
| iShares U.S. Thematic Rotation Active ETF | | | 0.69% | $0.00 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.91% | CA$0.69 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.99% | CA$1.19 |
| iShares US Fundamental Index ETF Common Class | | | 6.16% | CA$3.99 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.25% | $0.17 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.12% | $0.32 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.21% | $0.20 |
| JPMorgan Core Plus Bond ETF | | | 5.52% | $0.20 |
| JPMorgan Inflation Managed Bond ETF | | | 3.91% | $0.14 |
| JPMorgan International Bond Opportunities ETF | | | 4.81% | $0.19 |
| JPMorgan Municipal ETF | | | 3.77% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 5.07% | $0.19 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.63% | $0.12 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.32% | €0.02 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.40% | €0.17 |
| NYLI Global Equity R&D Leaders ETF | | | 0.91% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 5.39% | $0.11 |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0.71% | $0.08 |
| PGIM Active High Yield Bond ETF | | | 8.25% | $0.28 |
| PGIM Short Duration High Yield ETF | | | 7.46% | $0.43 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.37% | $0.59 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.55% | $0.07 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.59% | $0.84 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.45% | $0.14 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.38% | $0.37 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.75% | $0.48 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.23% | $0.14 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.76% | $0.38 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.60% | $0.13 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.15% | $0.24 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.40% | $0.23 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1.73% | $0.17 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.13% | $0.45 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.80% | $0.12 |
| Principal Quality ETF | | | 0.84% | $0.00 |
| Principal U.S. Mega-Cap ETF | | | 1.31% | $0.00 |
| Principal U.S. Small-Cap ETF | | | 0.93% | $0.00 |
| Principal Value ETF | | | 2.67% | $0.00 |
| QCR Holdings Inc | | | 0.30% | $0.06 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.05% | $0.38 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.23% | €1.42 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.21% | $1.50 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.24% | $1.54 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.28% | €1.37 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.35% | CHF 1.46 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.17% | $1.61 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3.68% | £2.78 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.22% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.26% | $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 | | | 3.50% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3.66% | $0.26 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.57% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.09% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.61% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.13% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.30% | €0.31 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7.27% | $1.51 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.60% | A$0.10 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2.85% | £0.47 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.34% | ZAR 1.91 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.54% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.52% | $0.08 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.21% | €0.13 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.17% | $0.17 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.15% | $0.18 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2.07% | $0.39 |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2.29% | £9.53 |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2.33% | SGD 0.44 |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2.28% | £10.18 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.86% | £2.45 |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5.49% | €2.22 |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2.76% | $2.49 |
| Schroder International Selection Fund China Opportunities A Distribution | | | 2.24% | $1.35 |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 2.01% | £0.60 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.80% | €0.71 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.68% | £0.59 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.59% | A$0.55 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.96% | $0.85 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.52% | $0.49 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.06% | $0.37 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2.47% | $0.31 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2.42% | $0.34 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 8.26% | £1.15 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.19% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.14% | $0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.14% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.12% | A$0.18 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.10% | $0.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.15% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 8.52% | €1.37 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 8.22% | £1.23 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.40% | JP¥216 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 8.13% | $1.05 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.29% | $0.94 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.29% | $0.94 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.63% | A$0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.69% | €0.59 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.63% | SGD 0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.58% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.59% | $0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.56% | $0.30 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.03% | €0.10 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.04% | €0.07 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.19% | €0.33 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2.73% | €0.21 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2.73% | €0.21 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3.72% | €0.64 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.94% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3.00% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.94% | JP¥174 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.90% | €0.90 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.64% | €0.82 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.12% | €0.87 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.09% | €0.95 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3.84% | €1.15 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3.82% | €1.43 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.06% | €0.12 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.05% | €0.11 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.06% | €0.13 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.94% | €1.42 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.57% | €0.10 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.55% | €0.10 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.56% | €0.07 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.07% | €0.48 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.00% | €0.58 |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 2.94% | €5.17 |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 2.89% | £4.35 |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 2.88% | £4.56 |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 2.93% | €5.67 |
| Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged | | | 2.87% | £4.99 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4.50% | €1.39 |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 4.52% | €1.19 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4.46% | €1.55 |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1.72% | £3.51 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1.74% | €3.89 |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1.71% | £3.72 |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 2.96% | $1.47 |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 2.88% | €1.68 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 2.90% | £1.66 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 2.94% | $1.51 |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 2.87% | €1.72 |
| Schroder International Selection Fund European Value C Distribution | | | 5.19% | €3.20 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.04% | €0.04 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 3.64% | $0.21 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.05% | €0.04 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.05% | €0.04 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.63% | $0.18 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.62% | €2.11 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.75% | $4.03 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.45% | €0.39 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.45% | €0.36 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.45% | €0.36 |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 1.19% | €1.70 |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 1.15% | £1.78 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.09% | $0.53 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.36% | CN¥2.39 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.57% | €0.71 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.42% | HK$2.33 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.52% | SGD 0.23 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.05% | A$0.11 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.58% | €0.84 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.59% | €0.83 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.42% | $0.22 |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4.59% | €5.13 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.40% | $0.26 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.17% | HK$4.54 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.12% | €0.99 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.14% | €0.96 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.14% | €0.93 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.63% | A$0.61 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.64% | CHF 0.21 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.85% | CN¥2.85 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.55% | €0.22 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.58% | €0.94 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.50% | £0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.54% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.54% | HK$0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.61% | HK$3.78 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.55% | SGD 0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.85% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.51% | $0.25 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.99% | €0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.61% | $0.46 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.59% | €0.90 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.56% | €0.99 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.52% | £0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.83% | SGD 0.59 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.02% | €0.29 |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 1.01% | £1.54 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.04% | €0.27 |
| 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 | | | 7.17% | SGD 0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.30% | $0.08 |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 2.24% | $0.35 |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 4.07% | €0.55 |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 3.99% | £0.45 |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 4.09% | £0.53 |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 4.04% | $0.64 |
| Schroder International Selection Fund Global Energy Transition C Dis | | | 2.48% | £0.58 |
| Schroder International Selection Fund Global Equity Alpha A Distribution | | | 1.08% | €1.42 |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1.06% | £2.83 |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1.07% | $4.05 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.34% | $0.64 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.56% | A$0.42 |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 4.68% | £5.22 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.29% | ZAR 8.47 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.51% | $0.35 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.50% | $1.28 |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 1.04% | $1.45 |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 1.04% | $1.55 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.13% | A$0.63 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.14% | €0.34 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.09% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.16% | A$0.63 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.15% | €1.42 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.16% | €0.29 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.14% | $0.33 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.93% | £1.71 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.15% | €0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.16% | €0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1.23% | €0.31 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1.21% | £0.27 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1.20% | £0.31 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1.18% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.97% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.98% | €0.76 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.99% | €0.75 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.15% | HK$3.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.17% | A$0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.15% | £0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.20% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.43% | €0.81 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.56% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.43% | €0.80 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.57% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.65% | CHF 0.69 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.39% | €0.93 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.50% | €1.00 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.48% | $0.41 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.18% | A$0.73 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.16% | €0.44 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.12% | HK$4.78 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.44% | SGD 1.05 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.16% | SGD 0.77 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.11% | $0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.56% | $0.10 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 2.29% | £0.90 |
| Schroder International Selection Fund Greater China C Distribution | | | 2.26% | £0.94 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.59% | HK$0.05 |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 1.01% | $3.16 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.58% | €0.52 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.57% | €0.50 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.56% | $0.52 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.57% | €0.56 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 12.20% | €4.25 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 12.06% | €3.96 |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1.78% | JP¥26 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.74% | JP¥30 |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 2.19% | JP¥53 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 2.18% | JP¥58 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 5.30% | £1.01 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.89% | A$1.34 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.27% | CN¥2.57 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.05% | HK$6.67 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.94% | SGD 0.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.11% | SGD 1.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.90% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.85% | $1.04 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.86% | $0.27 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 3.03% | $5.41 |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2.98% | $5.54 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2.95% | $6.06 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.53% | $0.59 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1.48% | $3.11 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.08% | $1.27 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.12% | $1.23 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.97% | £1.12 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.06% | $1.31 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.94% | €0.91 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 5.03% | £4.34 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.96% | $0.23 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.96% | €0.83 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.96% | €0.84 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4.96% | $5.04 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.10% | €0.82 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.11% | €0.78 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.61% | €2.02 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.40% | €2.23 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.64% | £2.20 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.54% | $2.32 |
| Schroder International Selection Fund Sustainable EURO Credit A Distribution | | | 2.73% | €1.45 |
| Schroder International Selection Fund Sustainable EURO Credit C Distribution | | | 4.03% | €3.80 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.20% | €0.95 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.25% | $0.26 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.21% | €0.94 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.17% | €1.00 |
| Schroder International Selection Fund Sustainable Global Growth and Income C Income | | | 2.00% | $1.15 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.47% | $0.21 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.30% | €0.78 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.27% | €0.82 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.45% | $0.22 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.75% | €0.33 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.77% | €0.31 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.01% | SGD 0.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.99% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.46% | €0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3.17% | €0.68 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.79% | £0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.00% | HK$3.70 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.96% | $0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3.14% | €0.66 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3.15% | €0.65 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3.12% | €0.69 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.41% | £0.36 |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1.81% | CHF 0.90 |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1.81% | CHF 0.78 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.79% | CHF 1.05 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 2.53% | $0.62 |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2.54% | $0.58 |
| Schroder International Selection Fund UK Equity A Distribution | | | 2.77% | €1.40 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.72% | £0.07 |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2.73% | $0.09 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.70% | £0.06 |
| Schroder International Selection Fund UK Equity C Distribution | | | 2.85% | $1.25 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.68% | £0.08 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.63% | A$0.27 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.63% | €0.78 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.04% | £0.79 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.61% | HK$0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.84% | CN¥0.23 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.60% | $0.29 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.65% | €0.72 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.12% | $0.14 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.65% | €0.71 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4.23% | $0.39 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4.21% | $0.43 |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 4.40% | €4.11 |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0.66% | £1.59 |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0.67% | $2.06 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.67% | $2.48 |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0.82% | $4.21 |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0.57% | $1.05 |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0.56% | $1.52 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 4.91% | £5.32 |
| Shandong Head Group Co Ltd Class A | | | 2.84% | CN¥0.15 |
| TMC Life Sciences Bhd | | | 0.93% | MYR 0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.19% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.74% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 2.96% | CA$0.04 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.79% | CA$0.05 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.05 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.54% | CA$0.20 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.40 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.05 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.96% | $0.03 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1.99% | $0.05 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.78% | $0.14 |
| WisdomTree International Equity Fund | | | 3.12% | $0.02 |
| WisdomTree International LargeCap Dividend Fund | | | 3.03% | $0.01 |
| WisdomTree International MidCap Dividend Fund | | | 3.31% | $0.09 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.89% | $0.08 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.23% | $0.00 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.91% | $0.01 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.30% | $0.03 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.03% | $0.04 |
| WisdomTree U.S. Value Fund | | | 1.49% | $0.01 |
| Zacks Earnings Consistent Portfolio ETF | | | 0.61% | $0.19 |