| Amphenol Corp | | | 0,64 % | 0,17 $ |
| NXP Semiconductors NV | | | 1,68 % | 1,01 $ |
| Itau Unibanco Holding SA ADR | | | 0,52 % | 0,00 $ |
| Grupo Catalana Occidente SA | | | 12,65 % | 0,20 € |
| Cibus Nordic Real Estate AB | | | 7,12 % | 0,08 € |
| Franklin Income Fund A(Mdis)USD | | | 8,07 % | 0,07 $ |
| LondonMetric Property PLC | | | 6,35 % | 0,03 £ |
| New Hope Corp Ltd | | | 6,76 % | 0,15 AU$ |
| Kilroy Realty Corp | | | 5,64 % | 0,54 $ |
| Bank Bradesco SA ADR | | | 6,12 % | 0,00 $ |
| Dr. Martens PLC | | | 3,37 % | 0,02 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,05 € |
| Huhtamäki Oyj | | | 3,59 % | 0,55 € |
| Savaria Corp | | | 2,28 % | 0,05 CA$ |
| Dine Brands Global Inc | | | 1,96 % | 0,51 $ |
| Roundhill WeeklyPay Universe ETF | | | 44,44 % | 0,73 $ |
| Trigano SA | | | 3,06 % | 1,85 € |
| Brambles Ltd | | | 2,67 % | 0,32 AU$ |
| TappAlpha SPY Growth & Daily Income ETF | | | 13,64 % | 0,30 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,50 % | 0,06 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,61 % | 0,54 € |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8,74 % | 0,14 € |
| Grupo Aval Acciones y Valores SA ADR | | | 3,23 % | 0,01 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,39 % | 0,51 € |
| Air Lease Corp Class A | | | 1,37 % | 0,22 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,66 % | 0,15 CA$ |
| Graphic Packaging Holding Co | | | 2,84 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6,58 % | 0,12 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,48 % | 0,08 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13,57 % | 0,11 CA$ |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5,25 % | 0,45 SEK |
| News Corp Class A | | | 0,75 % | 0,10 $ |
| REX NVDA Growth & Income ETF | | | 32,62 % | 0,24 $ |
| Eldridge BBB-B CLO ETF | | | 7,76 % | 0,17 $ |
| REX TSLA Growth & Income ETF | | | 54,04 % | 0,40 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,03 € |
| Bank Bradesco SA ADR | | | 4,83 % | 0,00 $ |
| Global X SuperIncome Preferred ETF | | | 6,27 % | 0,05 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,57 % | 0,03 $ |
| REX COIN Growth & Income ETF | | | 21,72 % | 0,34 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,83 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,32 % | 0,05 € |
| News Corp Class B | | | 0,65 % | 0,10 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,74 % | 0,16 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,65 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,27 % | 0,04 € |
| Avient Corp | | | 3,14 % | 0,27 $ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 18,36 % | 0,14 CA$ |
| REX MSTR Growth & Income ETF | | | 22,61 % | 0,09 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,21 % | 0,43 $ |
| Global X U.S. Preferred ETF | | | 6,17 % | 0,10 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,19 % | 0,03 $ |
| Coor Service Management Holding AB | | | 2,08 % | 0,50 SEK |
| Edgewell Personal Care Co | | | 3,19 % | 0,15 $ |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,80 % | 1,54 € |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,07 % | 0,03 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,20 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,19 % | 0,05 $ |
| Roundhill Weekly T-Bill ETF | | | 3,55 % | 0,08 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,25 % | 0,33 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,52 % | 0,20 € |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,94 % | 0,04 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,75 % | 0,17 $ |
| YieldMax Target 12 Big 50 Option Income ETF | | | 53,19 % | 0,53 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,06 % | 0,03 $ |
| IPD Group Ltd | | | 2,90 % | 0,06 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,20 % | 0,36 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,54 % | 0,20 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,83 % | 19,98 ZAR |
| Ventia Services Group Ltd | | | 3,43 % | 0,11 AU$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,93 % | 0,03 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,66 % | 0,05 $ |
| Gryphon Capital Income Trust | | | 7,47 % | 0,01 AU$ |
| NRW Holdings Ltd | | | 2,98 % | 0,10 AU$ |
| Orthex Corp | | | 4,55 % | 0,11 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,16 % | 0,45 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,42 % | 0,08 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,61 % | 0,48 € |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,39 % | 2,92 ZAR |
| Vanguard Growth ETF Portfolio | | | 2,46 % | 0,18 CA$ |
| Evolve US Equity UltraYield ETF | | | 8,22 % | 0,31 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,13 % | 0,04 € |
| Global X Emerging Markets Bond ETF | | | 5,49 % | 0,11 $ |
| Global X Variable Rate Preferred ETF | | | 8,13 % | 0,14 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,51 % | 0,21 R$ |
| Omega Flex Inc | | | 4,27 % | 0,34 $ |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,77 % | 1,65 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6,62 % | 0,11 € |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3,95 % | 0,77 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,29 % | 0,03 € |
| Wagners Holding Co Ltd | | | 0,83 % | 0,03 AU$ |
| Champion Real Estate Investment Trust | | | 5,84 % | 0,07 HK$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,41 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,08 % | 0,04 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,36 % | 0,39 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7,93 % | 7,97 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,04 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,49 % | 0,48 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6,61 % | 0,11 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,52 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,45 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,22 % | 0,09 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,32 % | 0,76 € |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,71 % | 0,45 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,08 % | 3,66 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,21 % | 1,12 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,22 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,50 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,33 % | 0,10 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,09 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,11 % | 0,03 € |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,66 % | 0,23 $ |
| Zengame Technology Holding Ltd | | | 13,31 % | 0,20 HK$ |
| Australian Finance Group Ltd | | | 4,73 % | 0,05 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,91 % | 0,05 $ |
| Coca-Cola Co Canadian Depository Receipt | | | 3,15 % | 0,18 $ |
| Cordish Dixon Private Equity Fund III | | | 20,29 % | 0,10 AU$ |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 9,28 % | 0,32 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,30 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,63 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,49 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,02 $ |
| Global X 1-3 Month T-Bill ETF | | | 4,20 % | 0,35 $ |
| News Corp DR | | | 0,66 % | 0,10 AU$ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 R$ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 12,54 % | 0,57 R$ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,17 % | 8,83 ZAR |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,55 % | 0,61 € |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,27 % | 9,90 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,51 % | 0,46 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,52 % | 0,07 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,14 % | 0,43 $ |
| Solvalor 61 Inc | | | 1,48 % | 5,40 CHF |
| Solvar Ltd | | | 8,44 % | 0,08 AU$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,27 % | 0,08 CA$ |
| Vinacafe Bien Hoa JSC | | | 16,22 % | 48.000 ₫ |
| Ahluwalia Contracts (India) Ltd | | | 0,07 % | 0,60 ₹ |
| Antibiotice SA | | | 3,97 % | 0,02 RON |
| Bank First Corp | | | 1,43 % | 0,45 $ |
| Beijing Enterprises Urban Resources Group Ltd | | | 9,11 % | 0,02 HK$ |
| China Aircraft Leasing Group Holdings Ltd | | | 6,41 % | 0,12 HK$ |
| Cordish Dixon Private Equity Fund I | | | 44,12 % | 0,08 AU$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,66 % | 0,04 € |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,43 % | 0,06 € |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6,73 % | 0,06 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,87 % | 0,10 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,63 % | 0,04 $ |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8,32 % | 0,06 CHF |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,17 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,60 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,57 % | 0,03 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 15,05 % | 0,60 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 16,66 % | 1,03 R$ |
| LT Foods Ltd | | | 0,81 % | 1,00 ₹ |
| Nike Inc Canadian Depository Receipt | | | 2,83 % | 0,07 $ |
| Orion SA | | | 1,43 % | 0,02 € |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,44 % | 0,05 R$ |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 4,96 % | 0,04 HK$ |
| RHI Magnesita India Ltd | | | 0,54 % | 2,50 ₹ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 6,77 % | 1,42 CHF |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,79 % | 2,04 ZAR |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,86 % | 1,06 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3,87 % | 0,13 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 8,01 % | 0,30 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 3,84 % | 0,68 € |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,19 % | 0,06 € |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4,06 % | 1,11 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,07 % | 1,01 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,09 % | 0,95 € |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,68 % | 0,24 CHF |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,47 % | 0,51 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6,57 % | 0,07 £ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,32 % | 0,34 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,50 % | 0,16 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,19 % | 0,82 AU$ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,36 % | 0,29 € |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,41 % | 0,09 € |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,63 % | 0,61 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,36 % | 0,05 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,28 % | 11,90 ZAR |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,23 % | 0,45 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,42 % | 0,33 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,50 % | 0,79 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,52 % | 0,11 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,13 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,12 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,62 % | 0,34 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,61 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,57 % | 0,03 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,64 % | 0,09 € |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,25 % | 0,03 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,38 % | 0,04 € |
| US High Interest Savings Account ETF | | | 0,98 % | 0,33 $ |
| US Premium Cash Management Fund ETF | | | 1,03 % | 0,33 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,31 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,02 % | 0,06 CA$ |
| Alkhabeer REIT Unit | | | 7,33 % | 0,11 SAR |
| Ambev SA Cedear - ARCAVA4601Y0 | | | 0,00 % | 0,02 ARS |
| Ashiana Housing Ltd | | | 0,86 % | 1,50 ₹ |
| Ateam Holdings Co Ltd | | | 1,77 % | 22 ¥ |
| Ausupreme International Holdings Ltd Shs Reg S | | | 6,06 % | 0,02 HK$ |
| AXXZIA Inc | | | 2,47 % | 5 ¥ |
| Broadridge Financial Solutions Inc BRDR | | | 1,23 % | 0,91 R$ |
| C.H. Robinson Worldwide Inc BRDR | | | 1,03 % | 0,12 R$ |
| Cementos Argos SA | | | 3,41 % | 288,07 COP |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,85 % | 0,45 R$ |
| Cordish Dixon Private Equity Fund II | | | 34,80 % | 0,06 AU$ |
| Eik fasteignafelag hf | | | 7,35 % | 1 ISK |
| Engineers India Ltd | | | 1,52 % | 2,00 ₹ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0,72 % | 0,02 CA$ |
| Evolve European Banks Enhanced Yield ETF Hedged CAD | | | 1,77 % | 0,15 CA$ |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 7,11 % | 0,20 CA$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,43 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,00 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,48 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,31 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,48 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,72 % | 0,02 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,47 % | 0,05 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,48 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,80 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,95 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,90 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,97 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,82 % | 0,08 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3,22 % | 0,07 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3,27 % | 0,08 $ |
| Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 | | | 6,85 % | 0,16 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,82 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,82 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,83 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,89 % | 0,09 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,73 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,59 % | 0,04 AU$ |
| Franklin Income Fund Y (Mdis) JPY | | | 7,61 % | 7 ¥ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,50 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,48 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,95 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,15 % | 0,03 $ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,62 % | 0,09 R$ |
| Genuine Parts Co BRDR | | | 2,28 % | 1,93 R$ |
| Golden Bridge Electech Inc | | | 1,36 % | 0,30 NT$ |
| Goldiam International Ltd | | | 0,60 % | 1,00 ₹ |
| INET Freehold and Leasehold REIT Units | | | 7,48 % | 0,07 ฿ |
| InterContinental Hotels Group PLC BRDR | | | 1,18 % | 0,50 R$ |
| JPMorgan Flexible Income ETF | | | 6,03 % | 0,30 $ |
| Kawan Food Bhd | | | 3,13 % | 0,01 MYR |
| KRBL Ltd | | | 0,98 % | 3,50 ₹ |
| Lux Industries Ltd | | | 0,21 % | 2,00 ₹ |
| Media Prima Bhd | | | 5,00 % | 0,02 MYR |
| News Corp DR | | | 0,48 % | 0,10 AU$ |
| Paisalo Digital Ltd | | | 0,29 % | 0,10 ₹ |
| Pantech Group Holdings Bhd | | | 12,60 % | 0,02 MYR |
| PM CAPITAL Global Opps Fund Limited | | | 3,99 % | 0,06 AU$ |
| Poddar Pigments Ltd | | | 1,58 % | 4,00 ₹ |
| Prithvi Exchange (India) Ltd | | | 1,79 % | 1,00 ₹ |
| PulteGroup Inc BRDR | | | 0,59 % | 0,82 R$ |
| Regency Centers Corp BRDR | | | 3,00 % | 1,32 R$ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,03 % | 0,38 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 6,67 % | 1,41 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 6,63 % | 1,60 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 6,65 % | 1,60 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 6,63 % | 1,36 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 6,60 % | 1,69 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,18 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,19 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,93 % | 0,17 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,04 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,19 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,11 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,99 % | 0,42 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,56 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,23 % | 0,46 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,22 % | 0,34 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 6,10 % | 1,72 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3,11 % | 0,11 AU$ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,43 % | 0,07 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,40 % | 0,09 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,57 % | 0,18 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,57 % | 0,25 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,53 % | 0,26 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,92 % | 0,55 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,80 % | 1,03 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,46 % | 0,57 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,64 % | 0,52 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3,89 % | 0,05 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3,82 % | 0,08 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,87 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,85 % | 0,20 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,83 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3,84 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5,97 % | 1,06 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5,97 % | 1,06 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,48 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,85 % | 0,30 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,79 % | 0,33 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,80 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,78 % | 0,35 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,19 % | 0,11 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,20 % | 0,07 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,95 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2,92 % | 0,12 £ |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,53 % | 0,82 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,12 % | 0,89 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,09 % | 0,98 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,61 % | 0,49 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,00 % | 0,04 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,01 % | 0,04 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,01 % | 0,04 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,39 % | 0,42 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,39 % | 0,39 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,39 % | 0,39 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,00 % | 0,47 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,61 % | 1,51 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,52 % | 0,71 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,12 % | 2,88 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,12 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,61 % | 0,27 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,54 % | 0,84 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,13 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,54 % | 0,83 € |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,09 % | 4,57 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,01 % | 0,48 $ |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,09 % | 0,98 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,13 % | 0,60 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4,08 % | 1,93 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,63 % | 0,31 € |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,53 % | 0,96 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,58 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,45 % | 0,40 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,69 % | 0,32 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,49 % | 3,85 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,66 % | 0,32 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,81 % | 0,57 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,59 % | 0,36 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,95 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,54 % | 0,92 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,51 % | 1,01 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,42 % | 0,43 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,78 % | 0,60 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,00 % | 0,33 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,01 % | 0,30 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,14 % | 0,04 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6,63 % | 0,07 SGD |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,81 % | 0,44 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,63 % | 8,86 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,15 % | 0,40 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,11 % | 1,48 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,14 % | 0,82 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,34 % | 1,42 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,32 % | 0,34 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6,29 % | 1,68 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,41 % | 0,08 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,41 % | 0,08 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,80 % | 0,85 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,83 % | 0,79 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,83 % | 0,78 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,26 % | 3,27 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,93 % | 0,36 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,25 % | 0,42 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,37 % | 0,47 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,31 % | 0,71 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,65 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,32 % | 0,70 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,65 % | 0,41 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,35 % | 0,72 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,27 % | 0,82 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,24 % | 0,47 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,44 % | 0,61 € |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1,43 % | 0,27 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6,30 % | 0,73 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,63 % | 4,99 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4,29 % | 1,10 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,74 % | 0,79 SGD |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,51 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,91 % | 1,39 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,79 % | 2,06 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,28 % | 7,29 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,20 % | 0,97 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,40 % | 1,18 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,69 % | 1,18 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,20 % | 0,24 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 5,30 % | 1,24 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 5,31 % | 1,21 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,09 % | 1,21 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 5,28 % | 1,29 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,89 % | 1,04 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,91 % | 0,34 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,90 % | 0,96 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,92 % | 0,95 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,50 % | 0,83 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,51 % | 0,79 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,68 % | 1,14 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,60 % | 0,38 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,70 % | 1,10 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,66 % | 1,18 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,52 % | 0,35 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,66 % | 0,94 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,63 % | 1,00 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,50 % | 0,37 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,23 % | 0,48 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,02 % | 0,64 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,97 % | 0,46 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 2,81 % | 0,65 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,41 % | 0,36 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,96 % | 3,68 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,92 % | 0,45 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 2,87 % | 0,62 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 2,82 % | 0,61 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 2,80 % | 0,66 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,40 % | 0,37 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4,07 % | 0,25 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,25 % | 0,90 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,44 % | 0,30 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2,06 % | 0,12 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,44 % | 0,30 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,51 % | 0,73 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,31 % | 0,16 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,51 % | 0,72 € |
| Share India Securities Ltd | | | 0,77 % | 0,25 ₹ |
| Sinomax Group Ltd | | | 7,35 % | 0,01 HK$ |
| Southern Cross Electrical Engineering Ltd | | | 2,96 % | 0,05 AU$ |
| Sumwon Development Co Ltd | | | 3,32 % | 1,00 NT$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5,06 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,25 % | 0,03 € |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9,44 % | 0,09 £ |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9,39 % | 0,10 PLN |
| Templeton European Improvers Fund A(Mdis)USD | | | 3,46 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,57 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,61 % | 0,03 € |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,62 % | 0,10 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,30 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,96 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,15 % | 0,34 CN¥ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,25 % | 0,10 € |
| The Hartford Insurance Group Inc BRDR | | | 1,54 % | 1,95 R$ |
| Tradelink Electronic Commerce Ltd | | | 9,62 % | 0,04 HK$ |
| Vanguard Balanced ETF Portfolio | | | 3,30 % | 0,18 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,85 % | 0,08 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,90 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,03 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,60 % | 0,08 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,84 % | 0,18 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 3,41 % | 0,17 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,47 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,59 % | 0,04 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,70 % | 0,08 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,49 % | 0,06 CA$ |
| Wasco Bhd | | | 6,82 % | 0,03 MYR |
| Xtrackers California Municipal Bond ETF | | | 3,12 % | 0,07 $ |