| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,00 % | 0,25 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,52 % | 0,22 $ |
| T. Rowe Price Group Inc | | | 5,32 % | 0,38 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,04 % | 0,13 $ |
| Lockheed Martin Corp | | | 2,77 % | 1,33 $ |
| ARMOUR Residential REIT Inc | | | 17,92 % | 2,00 $ |
| Bank of America Corp | | | 2,35 % | 0,01 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,48 % | 0,11 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,87 % | 0,08 € |
| Newmont Corp | | | 1,90 % | 0,20 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,48 % | 0,10 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,78 % | 0,15 $ |
| Golub Capital BDC Inc | | | 10,31 % | 0,31 $ |
| Nasdaq Inc | | | 1,30 % | 0,13 $ |
| Texas Roadhouse Inc | | | 1,36 % | 0,12 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,81 % | 0,18 £ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,62 % | 0,15 $ |
| Marriott International Inc Class A | | | 1,01 % | 0,17 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,63 % | 0,25 $ |
| Redwood Trust Inc | | | 13,14 % | 0,28 $ |
| Halliburton Co | | | 3,41 % | 0,15 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,83 % | 0,37 $ |
| Harley-Davidson Inc | | | 2,91 % | 0,21 $ |
| Dick's Sporting Goods Inc | | | 2,78 % | 0,13 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,27 % | 0,49 $ |
| Saratoga Investment Corp | | | 11,98 % | 2,65 $ |
| Monroe Capital Corp BDC | | | 15,70 % | 0,34 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,41 % | 0,03 £ |
| Principal Financial Group Inc | | | 3,85 % | 0,26 $ |
| iShares Emerging Markets Dividend ETF | | | 10,68 % | 0,42 $ |
| AMERISAFE Inc | | | 3,32 % | 0,08 $ |
| Jefferies Financial Group Inc | | | 3,22 % | 0,06 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,87 % | 0,53 $ |
| Brown-Forman Corp Class A | | | 2,64 % | 0,15 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,04 % | 0,20 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,04 % | 0,12 $ |
| Severstal PAO DR | | | 0,00 % | 0,06 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,80 % | 0,40 $ |
| Adams Natural Resources Fund | | | 12,95 % | 0,23 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,99 % | 0,22 $ |
| Adams Diversified Equity Fund | | | 16,32 % | 0,09 $ |
| Royce Small-Cap Trust | | | 8,67 % | 0,21 $ |
| Dine Brands Global Inc | | | 8,33 % | 0,75 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,24 $ |
| Amerigo Resources Ltd | | | 6,42 % | 0,48 $ |
| HF Sinclair Corp | | | 5,46 % | 0,30 $ |
| HF Sinclair Corp | | | 5,46 % | 0,30 $ |
| Evolution Petroleum Corp | | | 10,71 % | 0,10 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,92 % | 0,46 $ |
| iShares Global Clean Energy ETF | | | 1,67 % | 0,12 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,61 % | 0,94 $ |
| Chatham Lodging Trust | | | 5,05 % | 0,07 $ |
| Lazard Inc | | | 4,49 % | 0,25 $ |
| Cia Paranaense De Energia Copel ADR | | | 4,71 % | 0,23 $ |
| Cia Paranaense De Energia Copel ADR | | | 4,71 % | 0,23 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,68 % | 1,21 € |
| Royce Micro Cap Trust | | | 8,63 % | 0,97 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,15 % | 0,20 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4,65 % | 1,58 $ |
| EnerSys | | | 1,14 % | 0,13 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,19 % | 0,54 € |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,82 % | 0,21 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,05 % | 0,23 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,93 % | 0,12 $ |
| Azenta Inc | | | 0,00 % | 0,08 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14,06 % | 0,12 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| iShares China Large-Cap ETF | | | 1,52 % | 0,17 $ |
| Western Asset High Income Fund II | | | 14,20 % | 0,07 $ |
| American Assets Trust Inc | | | 6,85 % | 0,22 $ |
| Vanguard FTSE Europe ETF | | | 2,90 % | 0,24 $ |
| Worthington Enterprises Inc | | | 1,14 % | 0,15 $ |
| Open House Group Co Ltd | | | 3,09 % | 6 ¥ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,81 % | 0,12 $ |
| Adtalem Global Education Inc | | | 0,00 % | 0,17 $ |
| iShares International Select Dividend ETF (USD) | | | 5,12 % | 0,18 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,65 % | 1,14 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,54 % | 0,36 $ |
| W&T Offshore Inc | | | 2,76 % | 0,42 $ |
| XAI Madison Equity Premium Income Fund | | | 12,06 % | 0,18 $ |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 7,51 % | 8,80 MX$ |
| iShares Latin America 40 ETF | | | 6,05 % | 0,60 $ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,69 % | 0,24 € |
| The Hanover Insurance Group Inc | | | 2,08 % | 0,37 $ |
| Western Asset Global High Income Fund | | | 13,13 % | 0,10 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,91 % | 0,42 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,76 % | 0,02 $ |
| iShares Global Energy ETF | | | 4,59 % | 0,54 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,01 % | 0,79 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,46 % | 0,31 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,43 % | 0,03 $ |
| Exco Technologies Ltd | | | 6,35 % | 0,05 CA$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,06 % | 0,43 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3,09 % | 1,58 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,56 % | 0,08 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,09 % | 0,04 $ |
| Hooker Furnishings Corp | | | 9,65 % | 0,10 $ |
| iShares Asia/Pacific Dividend ETF | | | 5,71 % | 0,94 $ |
| iShares Global Tech ETF | | | 0,43 % | 0,08 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,42 % | 2,19 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,82 % | 0,39 AU$ |
| Capitol Federal Financial Inc | | | 5,91 % | 0,25 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,74 % | 0,05 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,68 % | 0,05 $ |
| Flushing Financial Corp | | | 7,16 % | 0,13 $ |
| iShares Global Healthcare ETF | | | 1,52 % | 0,39 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,08 % | 0,55 € |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,39 % | 0,15 $ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,42 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 7,25 % | 0,20 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 7,25 % | 0,18 $ |
| Empresas CMPC SA | | | 4,69 % | 5 CLP |
| LMP Capital and Income Fund Inc | | | 9,05 % | 0,28 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,36 % | 0,06 $ |
| Solvac SA | | | 1,88 % | 1,85 € |
| DoubleVerify Holdings Inc | | | 0,00 % | 0,17 $ |
| Quanex Building Products Corp | | | 1,76 % | 0,04 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,01 % | 0,55 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,89 % | 0,55 $ |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,95 % | 1,30 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,67 % | 1,16 € |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,22 % | 2,43 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,96 % | 1,00 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,27 % | 0,37 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,16 % | 0,44 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,75 % | 0,13 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,95 % | 0,05 $ |
| Insteel Industries Inc | | | 0,33 % | 0,03 $ |
| Panasonic Manufacturing Malaysia Bhd | | | 10,04 % | 0,15 MYR |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,33 % | 0,53 CHF |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,91 % | 1,26 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,07 % | 0,23 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,94 % | 0,11 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,48 % | 0,24 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,35 % | 1,29 € |
| Sprott Focus Trust Inc. | | | 8,38 % | 0,11 $ |
| Stewart Information Services Corp | | | 3,24 % | 0,10 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,68 % | 1,90 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,15 % | 0,36 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,83 % | 0,82 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,85 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,91 % | 0,09 $ |
| BDO Unibank Inc | | | 2,29 % | 0,24 PHP |
| China Fund, Inc. | | | 1,21 % | 0,44 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,86 % | 0,11 $ |
| Fidelity MSCI Financials Index ETF | | | 1,79 % | 0,10 $ |
| iShares Emerging Markets Infrastructure ETF | | | 4,14 % | 0,45 $ |
| iShares MSCI Europe Small-Cap ETF | | | 2,67 % | 0,58 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,02 % | 0,07 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,07 % | 0,23 € |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,20 % | 0,07 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,31 % | 1,07 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,29 % | 0,07 $ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 8,19 % | 0,10 CN¥ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,02 % | 3,24 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,19 % | 0,42 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2,74 % | 0,09 $ |
| abrdn National Municipal Income Fund | | | 6,13 % | 0,06 $ |
| BNY Mellon Municipal Income | | | 13,48 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,88 % | 0,05 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Citizens Financial Services Inc | | | 3,24 % | 0,34 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Fidelity MSCI Energy Index ETF | | | 4,11 % | 0,08 $ |
| iShares Asia 50 ETF | | | 2,50 % | 0,47 $ |
| iShares Core MSCI China ETF | | | 1,44 % | 0,60 HK$ |
| iShares Europe ETF | | | 2,57 % | 0,21 $ |
| iShares FTSE China A50 ETF | | | 2,02 % | 0,21 CN¥ |
| iShares Global 100 ETF | | | 1,06 % | 0,74 $ |
| iShares Global Financials ETF | | | 2,34 % | 0,49 $ |
| iShares Global Industrials ETF | | | 1,29 % | 0,43 $ |
| iShares Global Infrastructure ETF | | | 2,87 % | 0,50 $ |
| iShares International Developed Property ETF | | | 0,37 % | 0,51 $ |
| PT Panin Sekuritas Tbk | | | 11,15 % | 50,00 IDR |
| PTG Energy PCL | | | 5,47 % | 0,06 ฿ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,06 $ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,96 % | 1,24 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,11 % | 0,28 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,55 % | 0,12 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,12 % | 0,72 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,12 % | 0,53 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,95 % | 0,11 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,31 % | 0,78 AU$ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,25 % | 0,37 € |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,17 % | 0,20 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,64 % | 1,22 CHF |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,79 % | 0,72 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,64 % | 0,98 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,66 % | 0,09 $ |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0,00 % | 1,03 ARS |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,06 % | 0,14 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,78 % | 0,91 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,16 % | 1,06 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,94 % | 0,28 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,19 % | 0,45 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,93 % | 0,49 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,20 % | 0,53 $ |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1,62 % | 0,84 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2,11 % | 0,87 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,13 % | 0,47 $ |
| Vinh Son - Song Hinh Hydropower JSC | | | 0,96 % | 376 ₫ |
| WildBrain Ltd | | | 0,00 % | 0,01 CA$ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1,18 % | 0,00 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,06 % | 0,24 $ |
| Abundante Ltd | | | 0,00 % | 0,02 SGD |
| Banco Santander Mexico SA Class B | | | 0,00 % | 2,49 MX$ |
| Bank of America Corp Cedear | | | 2,24 % | 0,01 $ |
| Berjaya Corp Bhd | | | 0,00 % | 0,01 MYR |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0,00 % | 0,22 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,69 % | 0,05 $ |
| Canadian General Investments Ltd | | | 3,02 % | 0,50 CA$ |
| CCK Consolidated Holdings Bhd | | | 2,65 % | 0,01 MYR |
| City Steel PCL | | | 0,00 % | 0,16 ฿ |
| CT Property Trust Limited | | | 0,00 % | 0,01 £ |
| Daxor Corp | | | 0,00 % | 0,05 $ |
| Dutch Lady Milk Industries Bhd | | | 1,71 % | 1,30 MYR |
| Eagle Capital Growth Fund, Inc. | | | 7,01 % | 1,02 $ |
| Ecobuilt Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Enzon Pharmaceuticals Inc | | | 0,00 % | 0,45 $ |
| FGV Holdings Bhd | | | 3,85 % | 0,06 MYR |
| Fidelity MSCI Communication Services Index ETF | | | 1,02 % | 0,06 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,89 % | 0,08 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,71 % | 0,07 $ |
| Fidelity MSCI Materials Index ETF | | | 2,09 % | 0,10 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,78 % | 0,21 $ |
| Fima Corp Bhd | | | 7,27 % | 0,05 MYR |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,29 $ |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,66 % | 50 CLP |
| Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | | | 0,74 % | 0,24 MX$ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,10 CN¥ |
| Heineken Malaysia Bhd | | | 5,60 % | 0,49 MYR |
| Inter-M Co Ltd | | | 0,00 % | 100 ₩ |
| Ironbark Capital Ltd | | | 5,39 % | 0,01 AU$ |
| iShares Core CSI 300 ETF | | | 1,17 % | 0,31 CN¥ |
| iShares Global Comm Services ETF | | | 1,23 % | 0,98 $ |
| iShares Global Consumer Discretionary ETF | | | 1,04 % | 0,42 $ |
| iShares Global Consumer Staples ETF | | | 2,28 % | 0,41 $ |
| iShares Global Materials ETF | | | 3,20 % | 0,50 $ |
| iShares Global Timber & Forestry ETF | | | 2,15 % | 0,30 $ |
| iShares Global Utilities ETF | | | 2,67 % | 0,86 $ |
| iShares India 50 ETF | | | 0,23 % | 0,08 $ |
| iShares International Developed Real Estate ETF | | | 4,29 % | 2,64 $ |
| iShares JPX-Nikkei 400 ETF | | | 2,06 % | 0,38 $ |
| Light SA | | | 0,00 % | 0,38 R$ |
| Magnum Bhd | | | 5,95 % | 0,05 MYR |
| Master-Pack Group Bhd | | | 3,69 % | 0,01 MYR |
| Maxis Bhd | | | 4,46 % | 0,08 MYR |
| MK Land Holdings Bhd | | | 0,00 % | 0,01 MYR |
| MSM Malaysia Holdings Bhd | | | 0,00 % | 0,10 MYR |
| New Hoong Fatt Holdings Bhd | | | 8,00 % | 0,01 MYR |
| New World Department Store China Ltd | | | 0,00 % | 0,09 HK$ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| NOS4-1 Inc | | | 0,00 % | 0,09 $ |
| Padini Holdings Bhd | | | 3,55 % | 0,03 MYR |
| Parnassus Value Equity Fund Investor Shares | | | 0,00 % | 0,50 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,20 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,25 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,33 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,77 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,25 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,14 % | 0,55 SGD |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,37 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,34 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,10 % | 0,13 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,04 % | 0,14 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,02 % | 0,14 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,95 % | 1,24 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,13 % | 0,10 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,04 % | 0,14 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,07 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,03 % | 0,38 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,01 % | 0,05 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,07 % | 0,20 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,21 % | 101 ¥ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,34 % | 1,11 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,34 % | 1,10 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,02 % | 0,12 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,02 % | 0,08 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,70 % | 0,23 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,70 % | 0,23 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,92 % | 194 ¥ |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,66 % | 1,18 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,57 % | 1,26 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,12 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,04 % | 0,08 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,05 % | 0,08 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,05 % | 0,08 € |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,84 % | 0,94 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,43 % | 0,85 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,44 % | 0,84 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,44 % | 0,83 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,07 % | 0,27 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,40 % | 1,01 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,59 % | 0,77 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,53 % | 0,22 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,43 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 1,06 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,61 % | 0,96 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,45 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,61 % | 0,96 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,09 % | 0,72 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,09 % | 0,52 $ |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,12 % | 0,74 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,04 % | 0,82 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,06 % | 0,79 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,11 % | 0,10 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,89 % | 0,12 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,31 % | 0,35 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,29 % | 1,11 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,22 % | 0,41 € |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,24 % | 1,81 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,21 % | 0,36 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,96 % | 1,71 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,16 % | 0,19 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,17 % | 0,19 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,94 % | 0,85 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,99 % | 0,83 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,99 % | 0,83 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,03 % | 3,24 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,11 % | 0,57 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,06 % | 0,45 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,19 % | 0,50 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,38 % | 1,28 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,50 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,38 % | 1,28 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,50 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,32 % | 1,30 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,02 % | 0,43 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,51 % | 0,28 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,51 % | 0,06 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,92 % | 0,90 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,93 % | 0,25 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,95 % | 0,87 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,94 % | 0,87 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,59 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,50 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,76 % | 0,73 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,03 % | 0,74 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,66 % | 0,97 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,12 % | 0,13 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,66 % | 0,95 € |
| Schwab Target 2050 Fund | | | 0,00 % | 0,18 $ |
| Shinyoung Wacoal Inc | | | 1,31 % | 150 ₩ |
| Smith-Midland Corp | | | 0,00 % | 0,03 $ |
| Southern Steel Bhd | | | 0,00 % | 0,02 MYR |
| Strattec Security Corp | | | 0,00 % | 0,11 $ |
| Suria Capital Holdings Bhd | | | 2,83 % | 0,03 MYR |
| Ta Ann Holdings Bhd | | | 5,03 % | 0,04 MYR |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,07 % | 0,14 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,63 % | 0,89 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,28 % | 0,11 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,45 % | 0,08 $ |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0,81 % | 0,61 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,46 % | 0,83 $ |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1,80 % | 0,74 $ |
| Vanguard Target Retirement 2050 Fund | | | 0,00 % | 0,52 $ |
| Vanguard Target Retirement 2060 Fund | | | 0,00 % | 0,37 $ |
| VGI PCL | | | 0,00 % | 0,09 ฿ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,05 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,11 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,24 % | 0,10 $ |
| Xtrackers International Real Estate ETF | | | 4,18 % | 0,01 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2,36 % | 0,05 $ |
| YTL Hospitality REIT | | | 5,55 % | 0,02 MYR |