| Deere & Co | | | 0,98 % | 1,13 $ |
| Air Products and Chemicals Inc | | | 2,57 % | 1,62 $ |
| Blackstone Inc | | | 3,91 % | 1,27 $ |
| Greek Organisation of Football Prognostics SA | | | 11,35 % | 0,50 € |
| Medifast Inc | | | 0,00 % | 1,64 $ |
| Deutsche Rohstoff AG | | | 3,04 % | 0,60 € |
| Celanese Corp Class A | | | 0,22 % | 0,68 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,33 % | 0,14 € |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,24 % | 0,12 € |
| Riocan Real Estate Investment Trust | | | 5,92 % | 0,09 CA$ |
| Investec PLC | | | 5,83 % | 0,14 £ |
| Costamare Inc | | | 2,68 % | 0,12 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,32 % | 0,05 € |
| CITIC Ltd | | | 5,04 % | 0,46 HK$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5,89 % | 0,54 € |
| Toshiba Corp | | | 0,00 % | 160 ¥ |
| Ennis Inc | | | 4,89 % | 0,25 $ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2,04 % | 0,26 € |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13,44 % | 0,07 CA$ |
| Quadient SA | | | 5,27 % | 0,55 € |
| Metrics Income Opportunities Trust | | | 8,80 % | 0,01 AU$ |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,44 $ |
| Administradora Americana de Inversiones SA | | | 2,98 % | 4 CLP |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1,59 % | 1,69 $ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,07 % | 0,12 € |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,82 % | 0,37 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,69 % | 0,03 € |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,37 % | 0,40 € |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,92 % | 0,33 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,82 % | 0,41 $ |
| RCM Beteiligungs AG | | | 0,00 % | 0,07 € |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,51 % | 0,16 € |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,67 % | 0,46 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,20 % | 0,28 $ |
| SNGN Romgaz SA DR | | | 2,78 % | 0,08 $ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 1,59 % | 0,25 € |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3,10 % | 26,21 SEK |
| Oracle Corp Japan | | | 2,02 % | 160 ¥ |
| Riley Exploration Permian Inc | | | 5,65 % | 0,31 $ |
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | | | 2,49 % | 0,31 € |
| Purpose Bitcoin Yield ETF - ETF Units | | | 35,54 % | 0,04 CA$ |
| Purpose Ether Yield ETF - ETF Units | | | 55,83 % | 0,03 CA$ |
| Conifex Timber Inc | | | 0,00 % | 0,20 CA$ |
| Mahindra & Mahindra Ltd | | | 0,74 % | 11,55 ₹ |
| Proeduca Altus SA | | | 3,04 % | 0,27 € |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 3,19 % | 0,20 $ |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,56 % | 0,03 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6,07 % | 0,27 $ |
| Kewpie Corp | | | 1,48 % | 20 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5,72 % | 0,33 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,38 % | 0,19 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,53 % | 0,10 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,55 % | 17,03 ZAR |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,07 % | 0,04 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 5,19 % | 0,32 € |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0,13 % | 0,06 € |
| Gryphon Capital Income Trust | | | 7,41 % | 0,01 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,30 % | 2,60 ZAR |
| Vedanta Ltd | | | 7,55 % | 19,50 ₹ |
| FF - Global Dividend Plus Fund A-EUR | | | 3,56 % | 0,34 € |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,13 % | 1,10 AU$ |
| Investec Ltd | | | 6,38 % | 2,79 ZAR |
| KB Financial Group Inc | | | 3,80 % | 500 ₩ |
| Larsen & Toubro Ltd | | | 0,78 % | 22,00 ₹ |
| Metrics Master Income Trust | | | 7,80 % | 0,01 AU$ |
| Orrstown Financial Services Inc | | | 2,89 % | 0,19 $ |
| ProShares K-1 Free Crude Oil ETF | | | 4,16 % | 0,82 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,18 % | 0,04 $ |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 1,49 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,05 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,32 % | 0,12 $ |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0,00 % | 158 ¥ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,19 % | 0,04 $ |
| MOL Hungarian Oil and Gas PLC ADR | | | 6,87 % | 0,38 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5,73 % | 0,35 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5,62 % | 0,41 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,66 % | 0,31 € |
| Tech Mahindra Ltd | | | 3,09 % | 30,00 ₹ |
| BASF India Ltd | | | 0,56 % | 6,00 ₹ |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,53 % | 0,02 € |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6,23 % | 0,07 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,07 % | 0,42 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7,43 % | 7,91 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,00 % | 0,32 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,44 % | 0,33 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,18 % | 0,07 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,96 % | 5,27 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,03 % | 0,80 $ |
| Advantech Co Ltd | | | 2,75 % | 7,26 NT$ |
| ENN Energy Holdings Ltd ADR | | | 4,34 % | 1,08 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,41 % | 0,29 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,13 % | 0,04 $ |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4,57 % | 0,10 € |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 1,47 % | 0,22 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 4,67 % | 0,47 € |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,04 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3,24 % | 0,29 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,33 % | 0,09 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,38 % | 0,09 € |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4,67 % | 0,38 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,66 % | 0,01 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 2,19 % | 0,06 € |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10,26 % | 0,58 R$ |
| Perpetual Credit Income Trust | | | 7,06 % | 0,00 AU$ |
| Phaidros Funds - Balanced E | | | 0,74 % | 0,60 € |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,94 % | 7,82 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,16 % | 8,83 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,47 % | 0,32 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,93 % | 0,29 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,47 % | 0,12 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2,54 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6,94 % | 0,72 R$ |
| British Land Co PLC ADR | | | 5,60 % | 0,14 $ |
| Compass Group PLC ADR | | | 2,20 % | 0,11 $ |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2,46 % | 0,25 NT$ |
| Energoaparatura SA ENAP | | | 0,00 % | 0,07 PLN |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1,67 % | 0,05 € |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5,36 % | 0,35 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1,48 % | 0,47 € |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 4,28 % | 0,44 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 0,58 % | 0,25 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,35 % | 0,45 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,49 % | 0,01 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,66 % | 0,03 € |
| Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR | | | 4,25 % | 0,36 € |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,41 % | 0,09 € |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4,40 % | 0,29 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,12 % | 0,03 $ |
| Fidelity Funds - Latin America Fund A-USD | | | 2,65 % | 0,60 $ |
| Financial Street Property Co Ltd Class H | | | 7,68 % | 0,26 HK$ |
| Franklin Global Target Euro Income 2025 Fund E1(Ydis) | | | 0,00 % | 1,50 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10,47 % | 0,60 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 16,66 % | 0,83 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11,88 % | 0,09 R$ |
| Glen Burnie Bancorp | | | 0,00 % | 0,10 $ |
| Hiwin Technologies Corp | | | 1,03 % | 4,50 NT$ |
| Invesco Canadian Dividend Index ETF | | | 3,33 % | 0,11 CA$ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2,07 % | 0,01 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invicta Holdings Ltd | | | 3,19 % | 0,90 ZAR |
| iShares Morningstar Multi-Asset Income ETF | | | 4,14 % | 0,05 $ |
| Old Second Bancorp Inc | | | 1,26 % | 0,05 $ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,52 % | 0,92 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,12 % | 0,20 $ |
| Royal Bank of Canada DR | | | 0,00 % | 0,42 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,43 % | 1,61 ZAR |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5,20 % | 0,34 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,98 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,70 % | 0,25 CHF |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,41 % | 0,34 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,13 % | 0,42 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,54 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,34 % | 0,10 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,11 % | 9,76 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,54 % | 0,46 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,42 % | 0,25 € |
| Vivo Energy PLC | | | 0,00 % | 0,02 £ |
| Weis Markets Inc | | | 1,83 % | 0,32 $ |
| 104 Corp | | | 6,34 % | 11,16 NT$ |
| Adlink Technology Inc | | | 1,50 % | 0,30 NT$ |
| Advanced Echem Materials Co Ltd | | | 0,72 % | 1,00 NT$ |
| Alformer Industrial Co Ltd | | | 2,63 % | 3,00 NT$ |
| Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD | | | 0,00 % | 1,00 € |
| AOHATA Corp | | | 0,54 % | 10 ¥ |
| Arrow Reserve Capital Management ETF | | | 1,33 % | 0,07 $ |
| Asia Metal Industries Inc | | | 1,55 % | 3,00 NT$ |
| Baltic Sea Properties AS | | | 4,29 % | 1,50 NOK |
| Banswara Syntex Ltd | | | 0,88 % | 1,25 ₹ |
| Birlasoft Ltd | | | 1,72 % | 3,00 ₹ |
| BK Technologies Corp | | | 0,00 % | 0,03 $ |
| Chembond Material Technologies Ltd | | | 1,18 % | 5,00 ₹ |
| China Electric Mfg Corp | | | 6,08 % | 0,80 NT$ |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2,95 % | 0,54 CN¥ |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 3,72 % | 0,63 HK$ |
| Chinese Maritime Transport Ltd | | | 3,47 % | 2,68 NT$ |
| Cipherlab Co Ltd | | | 0,00 % | 0,35 NT$ |
| Deepak Nitrite Ltd | | | 0,47 % | 7,00 ₹ |
| Deere & Co Cedear | | | 0,90 % | 0,11 ARS |
| DTE Energy Co Units | | | 0,00 % | 0,00 $ |
| Dynamic Electronics Co Ltd | | | 0,00 % | 0,70 NT$ |
| Eagle Cold Storage Enterprise Co Ltd | | | 2,54 % | 1,90 NT$ |
| Elite Advanced Laser Corp | | | 0,21 % | 1,80 NT$ |
| eMudhra Ltd | | | 0,27 % | 1,25 ₹ |
| FF - Global Multiple Opportunities Fund A (AD) | | | 2,72 % | 0,42 $ |
| FF - Global Multiple Opportunities Fund A-QInc-EUR | | | 3,76 % | 0,09 € |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3,51 % | 0,26 € |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,09 % | 0,01 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,69 % | 0,01 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1,38 % | 0,40 $ |
| Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | | | 4,38 % | 0,34 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 5,16 % | 0,45 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) | | | 4,85 % | 0,39 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD | | | 4,70 % | 0,42 $ |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,67 % | 0,08 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 3,00 % | 0,14 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,26 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,31 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,70 % | 0,06 € |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0,05 % | 0,04 $ |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5,68 % | 0,40 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,25 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,72 % | 0,21 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,57 % | 0,19 $ |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1,60 % | 0,16 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,40 % | 0,02 € |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,22 % | 0,58 € |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0,18 % | 0,08 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 2,04 % | 0,04 € |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2,60 % | 0,09 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,63 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2,61 % | 0,08 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,37 % | 0,46 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,16 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,08 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,94 % | 0,04 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,65 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6,67 % | 0,06 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,03 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,16 % | 0,07 CA$ |
| Franklin Global Target Euro Income 2025 Fund WE(Ydis) | | | 0,00 % | 1,70 € |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,68 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8,40 % | 0,72 R$ |
| Gemdale Properties and Investment Corp Ltd | | | 0,00 % | 0,07 HK$ |
| Graphite India Ltd | | | 1,59 % | 10,00 ₹ |
| Hang Xanh Motors Service JSC | | | 8,93 % | 305 ₫ |
| Information Technology Total Services Co | | | 4,71 % | 2,00 NT$ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2,86 % | 0,04 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 3,12 % | 0,04 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,97 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,05 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,04 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,32 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,96 % | 0,05 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,49 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,52 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,51 % | 0,08 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2,91 % | 0,10 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,03 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,04 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,04 CA$ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,32 % | 0,03 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,45 % | 0,06 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 3,36 % | 0,15 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2,14 % | 0,09 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4,61 % | 0,04 $ |
| iShares Yield Optimized Bond ETF | | | 5,25 % | 0,06 $ |
| Japan Process Development Co Ltd | | | 3,15 % | 14 ¥ |
| Joinn Laboratories (China) Co Ltd Class A | | | 0,08 % | 0,26 CN¥ |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1,84 % | 0,14 $ |
| K.R.S. Corp | | | 0,76 % | 12 ¥ |
| Kingwaytek Technology Co Ltd | | | 3,46 % | 0,73 NT$ |
| Koja (Cayman) Co Ltd | | | 6,60 % | 5,00 NT$ |
| Li Kang Biomedical Co Ltd | | | 5,22 % | 1,26 NT$ |
| Megawin Technology Co Ltd | | | 0,00 % | 2,15 NT$ |
| Metro Holdings Ltd | | | 3,74 % | 0,03 SGD |
| Microbio Co Ltd | | | 0,00 % | 0,03 NT$ |
| Microcosm Technology Co Ltd | | | 0,82 % | 0,30 NT$ |
| Oriental Pearl Group Co Ltd Class A | | | 2,02 % | 0,27 CN¥ |
| Osaka Organic Chemical Industry Ltd | | | 1,77 % | 27 ¥ |
| Patec Precision Industry Co Ltd | | | 0,28 % | 2,81 NT$ |
| PDS Ltd | | | 1,10 % | 4,77 ₹ |
| ProShares High Yield—Interest Rate Hedged | | | 6,90 % | 0,27 $ |
| ProShares S&P 500 Bond ETF | | | 0,00 % | 0,19 $ |
| QST International Corp | | | 4,25 % | 0,81 NT$ |
| Quintain Steel Co Ltd | | | 0,00 % | 0,55 NT$ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 2,03 R$ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,98 % | 0,36 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,12 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,13 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,93 % | 0,13 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,07 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,15 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,07 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,94 % | 0,27 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,54 % | 0,34 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5,81 % | 0,45 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5,75 % | 0,34 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,91 % | 0,07 AU$ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,22 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,20 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,53 % | 0,18 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,49 % | 0,22 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,46 % | 0,23 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,77 % | 0,47 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,32 % | 0,41 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,49 % | 0,54 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,78 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,72 % | 0,18 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,71 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,26 % | 0,21 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,63 % | 0,22 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,55 % | 0,23 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,57 % | 0,22 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,54 % | 0,24 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,57 % | 1,73 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,06 % | 2,46 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,08 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,56 % | 0,26 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,09 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,06 % | 3,25 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,06 % | 0,43 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4,05 % | 2,60 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,63 % | 0,25 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,57 % | 0,25 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,45 % | 0,28 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,60 % | 0,26 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,43 % | 2,64 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,64 % | 0,25 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,78 % | 0,43 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,55 % | 0,27 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,94 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,41 % | 0,29 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,76 % | 0,44 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,84 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,62 % | 0,34 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,25 % | 7,84 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,95 % | 0,27 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,08 % | 0,65 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,15 % | 2,12 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,81 % | 0,24 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,20 % | 0,24 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,29 % | 0,32 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,56 % | 0,26 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,56 % | 0,26 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,14 % | 0,30 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6,19 % | 0,49 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,52 % | 3,23 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,67 % | 0,54 SGD |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,47 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,70 % | 1,06 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,75 % | 3,26 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,10 % | 6,39 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,20 % | 0,63 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,27 % | 1,09 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,14 % | 0,24 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,86 % | 0,05 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,57 % | 0,24 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,47 % | 0,25 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,45 % | 0,23 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,02 % | 0,43 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,19 % | 0,31 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,38 % | 0,26 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,85 % | 2,47 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,82 % | 0,29 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,36 % | 0,27 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4,01 % | 0,19 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,37 % | 0,21 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2,03 % | 0,25 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,39 % | 0,21 $ |
| Shanghai Haixin Group Co Ltd Class A | | | 0,48 % | 0,04 CN¥ |
| Soon Lian Holdings Ltd | | | 0,83 % | 0,00 SGD |
| ST8 Holdings JSC | | | 0,00 % | 8.500 ₫ |
| Swelect Energy Systems Ltd | | | 0,55 % | 3,00 ₹ |
| Syncomm Technology Corp | | | 5,81 % | 1,46 NT$ |
| Tehmag Foods Corp | | | 5,10 % | 12,00 NT$ |
| Ten Ren Tea Co Ltd | | | 2,94 % | 0,80 NT$ |
| Thermax Ltd | | | 0,44 % | 9,00 ₹ |
| Union Bank of Taiwan | | | 1,80 % | 0,09 NT$ |
| Unisplendour Corp Ltd Class A | | | 0,29 % | 0,10 CN¥ |
| Van Phat Hung Corp | | | 10,29 % | 700 ₫ |
| Vishnu Chemicals Ltd | | | 0,06 % | 0,40 ₹ |
| X-Legend Entertainment Co Ltd | | | 8,82 % | 2,50 NT$ |
| XPlus SA | | | 3,67 % | 0,10 PLN |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,00 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 2,34 % | 0,26 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,00 % | 0,06 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 2,38 % | 0,17 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0,55 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 2,55 % | 0,10 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 1,15 % | 0,21 $ |