| Johnson & Johnson | | | 2.92% | $1.30 |
| Hoegh Autoliners ASA | | | 26.54% | NOK 7.31 |
| ZIM Integrated Shipping Services Ltd | | | 26.77% | $0.06 |
| Lloyds Banking Group PLC | | | 4.03% | £0.01 |
| Tractor Supply Co | | | 1.54% | $0.23 |
| ABN AMRO Bank NV NLDR | | | 5.01% | €0.54 |
| MetLife Inc | | | 2.81% | $0.57 |
| Highwoods Properties Inc | | | 6.17% | $0.50 |
| Franklin Income Fund A(Mdis)USD | | | 8.21% | $0.07 |
| UBS SMI ETF CHF dis | | | 2.69% | CHF 1.20 |
| UBS SMIM ETF CHF dis | | | 1.53% | CHF 4.42 |
| Spok Holdings Inc | | | 7.15% | $0.31 |
| UBS SXI Real Estate Funds ETF CHF dis | | | 1.05% | CHF 0.11 |
| Savaria Corp | | | 2.63% | CA$0.05 |
| Magellan Financial Group Ltd | | | 4.88% | A$0.47 |
| UBS SLI ETF CHF dis | | | 2.33% | CHF 2.76 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.35% | $0.06 |
| UBS Core SPI ETF CHF dis | | | 2.80% | CHF 0.95 |
| Roundhill PLTR WeeklyPay ETF | | | 63.40% | $0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.71% | €0.51 |
| UBS SPI Mid ETF CHF dis | | | 1.66% | CHF 2.02 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 22.70% | CA$0.25 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.53% | CA$0.23 |
| GraniteShares YieldBOOST TSLA ETF | | | 335.76% | $0.21 |
| Landstar System Inc | | | 1.24% | $0.40 |
| Parkway Life Real Estate Investment Trust | | | 3.49% | SGD 0.08 |
| UBS SXI Real Estate ETF CHF dis | | | 1.11% | CHF 0.43 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 115.32% | $0.41 |
| Roundhill COIN WeeklyPay ETF | | | 68.93% | $0.41 |
| Roundhill HOOD WeeklyPay ETF | | | 96.23% | $0.75 |
| Eldridge BBB-B CLO ETF | | | 8.81% | $0.18 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.53% | $0.03 |
| UBS MSCI Switzerland ETF CHF dis | | | 2.75% | CHF 0.23 |
| Vinci Compass Investments Ltd - Class A | | | 5.98% | $0.15 |
| GraniteShares YieldBOOST NVDA ETF | | | 115.19% | $0.47 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.58% | $0.05 |
| UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis | | | 2.26% | CHF 0.31 |
| Monro Inc | | | 6.47% | $0.28 |
| Roundhill AAPL WeeklyPay ETF | | | 35.56% | $0.23 |
| China Medical System Holdings Ltd | | | 2.21% | HK$0.17 |
| Roundhill BRKB WeeklyPay ETF | | | 32.76% | $0.21 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.78% | €0.05 |
| Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 46.33% | CA$0.31 |
| Harvest Premium Yield Treasury ETF A | | | 19.87% | CA$0.13 |
| Roundhill MSTR WeeklyPay ETF | | | 105.73% | $0.36 |
| Franklin Income Fund N(Mdis)EUR | | | 8.83% | €0.05 |
| Global X SuperIncome Preferred ETF | | | 6.39% | $0.05 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.87% | CA$0.07 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.67% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.11% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.07% | €0.04 |
| Big Pharma Split Corp Class A | | | 10.49% | CA$0.10 |
| Hysan Development Co Ltd | | | 6.67% | HK$0.27 |
| Linamar Corp | | | 1.49% | CA$0.29 |
| Radian Group Inc | | | 2.90% | $0.26 |
| Roundhill AVGO WeeklyPay ETF | | | 63.35% | $1.05 |
| Roundhill GOOGL WeeklyPay ETF | | | 58.35% | $0.85 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.70% | $0.43 |
| Global X U.S. Preferred ETF | | | 6.11% | $0.10 |
| Roundhill AMZN WeeklyPay ETF | | | 44.72% | $0.33 |
| Roundhill META WeeklyPay ETF | | | 50.22% | $0.31 |
| Roundhill MSFT WeeklyPay ETF | | | 58.39% | $0.24 |
| Roundhill NFLX WeeklyPay ETF | | | 62.77% | $0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.43% | €0.33 |
| UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis | | | 3.67% | CHF 0.30 |
| VictoryShares Free Cash Flow ETF | | | 1.11% | $0.15 |
| E-Commodities Holdings Ltd | | | 3.13% | HK$0.01 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.53% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.33% | €0.04 |
| GraniteShares YieldBOOST QQQ ETF | | | 79.86% | $0.18 |
| Harvest Healthcare Leaders Income ETF | | | 10.01% | CA$0.06 |
| Roundhill AMD WeeklyPay ETF | | | 77.79% | $0.42 |
| Franklin Income Fund N(Mdis)USD | | | 8.28% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.91% | $0.04 |
| GraniteShares YieldBOOST COIN ETF | | | 189.45% | $0.54 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 15.93% | CA$0.22 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9.73% | CA$0.16 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 36.80% | CA$0.25 |
| Saudi Basic Industries Corp | | | 5.48% | SAR 1.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.41% | €0.35 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.94% | $0.08 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.66% | €0.20 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.86% | ZAR 19.76 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.65% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.22% | €0.03 |
| GraniteShares YieldBOOST SPY ETF | | | 78.84% | $0.19 |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 19.14% | CA$0.33 |
| Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units | | | 57.68% | CA$0.55 |
| JHSF Participacoes SA | | | 6.81% | R$0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.32% | ZAR 7.69 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.89% | ZAR 2.35 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.11% | $0.15 |
| Sunlight Real Estate Investment Trust | | | 7.95% | HK$0.09 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.82% | A$0.03 |
| First Service Holding Ltd | | | 12.36% | HK$0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.40% | €0.04 |
| Global X Variable Rate Preferred ETF | | | 7.47% | $0.14 |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 20.34% | CA$0.24 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 21.61% | $0.17 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.77% | CA$0.14 |
| Lee & Man Paper Manufacturing Ltd | | | 4.30% | HK$0.07 |
| MonotaRO Co Ltd | | | 1.38% | JP¥15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.22% | $0.44 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.38% | $0.48 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.29% | $0.09 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.58% | €0.03 |
| Visa Inc Canadian Depository Receipt | | | 0.69% | $0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.73% | $0.05 |
| Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote | | | 15.83% | ARS 301.79 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.73% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.06% | $0.02 |
| Global X 1-3 Month T-Bill ETF | | | 5.16% | $0.36 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 23.65% | CA$0.55 |
| Israel Discount Bank Ltd Class A | | | 4.58% | ₪0.36 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.86% | CHF 0.38 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.80% | ZAR 8.38 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.89% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.17% | ZAR 10.12 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.42% | $0.46 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.00% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.01% | €0.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.88% | CN¥3.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.10% | $1.09 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.12% | R$2.32 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.93% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.45% | €0.03 |
| UBS MSCI Switzerland H USD ETF USD dis | | | 2.60% | $0.35 |
| UBS SBI AAA-BBB ESG ETF CHF dis | | | 0.84% | CHF 0.84 |
| Zoetis Inc BRDR | | | 0.96% | R$0.12 |
| Addtech Hub PCL | | | 9.26% | THB 0.06 |
| American Water Works Co Inc BRDR | | | 1.70% | R$0.79 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8.41% | R$0.34 |
| Delta Galil Industries Ltd | | | 2.48% | ₪0.31 |
| Franklin Global Income Fund A (Mdis) | | | 6.80% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.54% | $0.04 |
| Franklin Income Fund Y (Mdis) JPY | | | 8.28% | JP¥7 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.45% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.48% | €0.02 |
| Global X Emerging Markets Bond ETF | | | 6.00% | $0.11 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 29.63% | CA$0.28 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 16.67% | CA$0.15 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 18.21% | CA$0.20 |
| Hing Lee (HK) Holdings Ltd | | | 8.85% | HK$0.01 |
| Lee & Man Chemical Co Ltd | | | 7.24% | HK$0.20 |
| Malaysia Smelting Corp Bhd | | | 5.86% | SGD 0.04 |
| Modec Inc | | | 1.46% | JP¥60 |
| SAL Saudi Logistics Services Co | | | 3.65% | SAR 1.52 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.33% | $0.51 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.04% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.20% | A$0.61 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.54% | ZAR 11.93 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.41% | €0.33 |
| Taiwan Business Bank | | | 1.30% | NT$0.20 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.89% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.88% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.35% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.04% | $0.03 |
| UBS SBI Corporate ESG ETF CHF dis | | | 1.17% | CHF 0.83 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.27% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.01% | CA$0.05 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.60% | CA$0.08 |
| Walmart Inc Canadian Depository Receipt | | | 0.91% | $0.10 |
| Al-Safat Investment Co KSCC | | | 2.25% | KWD 0.005 |
| Ascent Development Co Ltd | | | 1.04% | NT$0.30 |
| Axis Consulting Corp | | | 8.25% | JP¥35 |
| Bell Financial Group Ltd | | | 4.84% | A$0.03 |
| Calian Group Ltd | | | 2.18% | CA$0.28 |
| Cencora Inc BRDR | | | 0.54% | R$1.05 |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0.50% | CN¥0.09 |
| Chinese Estates Holdings Ltd | | | 3.01% | HK$0.01 |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0.49% | CN¥0.04 |
| Commercial Bank Of Kuwait | | | 9.00% | KWD 0.012 |
| Dacome International Ltd | | | 7.87% | NT$1.70 |
| Delta Israel Brands Ltd | | | 2.45% | ₪0.58 |
| Energix-Renewable Energies Ltd | | | 2.99% | ₪0.10 |
| FDC International Hotels Corp | | | 4.29% | NT$2.00 |
| Forth Smart Service PCL | | | 5.66% | THB 0.18 |
| Fortis Healthcare Ltd | | | 0.10% | ₹1.00 |
| Fortune Parts Industry PCL | | | 5.06% | THB 0.04 |
| Fositek Corp | | | 0.78% | NT$8.00 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.52% | A$0.04 |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8.73% | CHF 0.06 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.26% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.44% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.37% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.89% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.78% | $0.03 |
| Frontier Real Estate Investment Corp | | | 4.86% | JP¥2,200 |
| Fujimak Corp | | | 3.61% | JP¥20 |
| GiXo Ltd | | | 5.64% | JP¥27 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 10.29% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 9.26% | CA$0.14 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 11.76% | $0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 10.53% | $0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.62% | CA$0.10 |
| Hasbro Inc BRDR | | | 2.54% | R$1.34 |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 10.14% | CN¥2.10 |
| Hong Leong Asia Ltd | | | 2.06% | SGD 0.02 |
| Index Living Mall PCL | | | 3.33% | THB 0.25 |
| istyle Inc | | | 0.38% | JP¥1 |
| It City PCL | | | 6.52% | THB 0.08 |
| KeePer Technical Laboratory Co Ltd | | | 1.53% | JP¥60 |
| KLA Corp BRDR | | | 0.56% | R$1.81 |
| Kubota Corp ADR | | | 2.86% | $0.84 |
| Kung Long Batteries Industrial Co Ltd | | | 8.24% | NT$10.50 |
| Libra Insurance Co Ltd | | | 2.73% | ₪0.22 |
| MarketAxess Holdings Inc BRDR | | | 1.16% | R$0.06 |
| Max Stock Ltd | | | 3.89% | ₪0.29 |
| Oiltek International Ltd | | | 1.04% | SGD 0.01 |
| Overseas Commerce Ltd | | | 3.25% | ₪0.11 |
| Pfizer Inc Canadian Depository Receipt | | | 7.20% | $0.20 |
| Phol Dhanya PCL | | | 8.10% | THB 0.10 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 18.56% | R$5.23 |
| Rajthanee Hospital PCL | | | 4.85% | THB 0.25 |
| Ratchaphruek Hospital PCL | | | 5.62% | THB 0.10 |
| Regeneron Pharmaceuticals Inc ADR | | | 0.34% | R$0.06 |
| SC Asset Corp PCL | | | 8.33% | THB 0.05 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.90% | THB 0.05 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.95% | $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 | | | 3.65% | €0.16 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.84% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.17% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.45% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.91% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.55% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.47% | SGD 0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.45% | €0.33 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.45% | A$0.11 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.35% | ZAR 2.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.95% | $0.07 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.91% | $0.09 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.12% | €0.17 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.99% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.97% | $0.25 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.25% | A$0.55 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.07% | $0.51 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.61% | $0.51 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.96% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.89% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.84% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.10% | A$0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.00% | SGD 0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.87% | $0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.89% | $0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.84% | $0.33 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.29% | CN¥1.40 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.29% | HK$3.06 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.27% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.98% | A$0.31 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.30% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.00% | HK$4.56 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.84% | $0.48 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.47% | A$0.61 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.61% | CHF 0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.74% | CN¥1.81 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.46% | €0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.35% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.37% | £0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.42% | HK$0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.40% | HK$3.84 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.47% | SGD 0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.77% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.33% | $0.36 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.90% | €0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.33% | £0.42 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.72% | SGD 0.60 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.56% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.23% | A$0.45 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.47% | ZAR 9.15 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.02% | $0.40 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.13% | A$0.61 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.74% | HK$3.22 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.86% | A$0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.79% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.94% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.23% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.24% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.67% | $0.46 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4.98% | A$0.72 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.86% | HK$4.89 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.02% | SGD 0.78 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.84% | $0.60 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.44% | $0.18 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.47% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.30% | A$1.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.24% | CN¥0.92 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.36% | HK$7.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.61% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.59% | SGD 1.15 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5.00% | $1.15 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.54% | $0.34 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.75% | $0.30 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.12% | $0.39 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.33% | $0.34 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.29% | $0.36 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.01% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.90% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.68% | £0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.94% | HK$3.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.83% | $0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.29% | £0.36 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.48% | A$0.26 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.41% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.76% | CN¥0.10 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.39% | $0.30 |
| Securitag Assembly Group Co Ltd | | | 2.15% | NT$2.20 |
| Siamgas And Petrochemicals PCL | | | 2.99% | THB 0.10 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 5.28% | THB 0.10 |
| Sisram Medical Ltd | | | 2.10% | HK$0.13 |
| T K Corp | | | 1.98% | ₩285 |
| Tambun Indah Land Bhd | | | 1.88% | MYR 0.02 |
| Taokaenoi Food & Marketing PCL | | | 5.19% | THB 0.12 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.35% | THB 0.12 |
| TechnipFMC PLC BRDR | | | 0.57% | R$0.27 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.91% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.20% | €0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.38% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.44% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.39% | CN¥0.34 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.25% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.50% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.62% | CN¥0.34 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.29% | €0.03 |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2.57% | €0.31 |
| UBS SPI ESG ETF CHF dis | | | 3.81% | CHF 0.05 |
| United U-Li Corp Bhd | | | 5.13% | MYR 0.02 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.83% | CA$0.08 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.89% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.12% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.07 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.49% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.04 |
| Vanguard Retirement Income ETF Portfolio | | | 3.78% | CA$0.08 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.23% | CA$0.06 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.46% | $0.09 |
| VictoryShares Corporate Bond ETF | | | 3.82% | $0.09 |
| VictoryShares Dividend Accelerator ETF | | | 2.24% | $0.14 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4.75% | $0.10 |
| VictoryShares International Volatility Wtd ETF | | | 2.77% | $0.34 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.36% | $0.12 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.15 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.16% | $0.25 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.24% | $0.26 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.24% | $0.10 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.10% | $0.26 |
| VictoryShares US Value Momentum ETF | | | 1.42% | $0.17 |
| Vision Inc | | | 2.80% | JP¥20 |
| Warner Music Group Corp BRDR | | | 1.60% | R$0.18 |
| Xtrackers California Municipal Bond ETF | | | 3.05% | $0.07 |
| Yasho Industries Ltd | | | 0.03% | ₹0.50 |