| Illinois Tool Works Inc | | | 2.49% | $0.42 |
| Agree Realty Corp | | | 4.12% | $0.41 |
| Royal Caribbean Group | | | 1.12% | $0.25 |
| Diageo PLC ADR | | | 4.11% | $1.89 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.49% | €0.03 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.85% | €1.20 |
| SITE Centers Corp | | | 18.13% | $0.14 |
| Treasury Wine Estates Ltd | | | 4.87% | A$0.07 |
| Jardine Cycle & Carriage Ltd | | | 6.07% | SGD 0.22 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.08% | €0.23 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.87% | $0.11 |
| Kennedy-Wilson Holdings Inc | | | 7.20% | $0.07 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 3.02% | €0.22 |
| Riverstone Holdings Ltd | | | 5.56% | SGD 0.00 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.04% | $0.43 |
| Fidelity 500 Index Fund | | | 0.57% | $0.31 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.20% | $0.14 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.34% | $0.06 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.74% | €1.16 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.90% | €1.36 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.97% | $0.03 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.85% | €1.42 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.06% | €0.22 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.88% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.06% | €0.22 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.42% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.35% | €1.29 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.66% | $0.06 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.05% | $0.13 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.00% | €0.06 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.29% | $1.04 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.22% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Eclat Textile Co Ltd | | | 4.10% | NT$4.60 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.69% | €0.04 |
| Glen Burnie Bancorp | | | 8.51% | $0.10 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.14% | $0.02 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.58% | $0.14 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.98% | $0.22 |
| Landmark Property Development Co Ltd | | | 0.00% | ₹0.05 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.90% | R$2.57 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.85% | $1.83 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.09% | €0.29 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.51% | €0.13 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.02% | €0.73 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.05% | €0.72 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.04% | $0.53 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.89% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.16% | £0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.30% | A$0.71 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.19% | €0.45 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.15% | €0.20 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.78% | €0.72 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.61% | €0.98 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.59% | $0.09 |
| Union Auction PCL | | | 11.64% | THB 0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 6.50% | $0.25 |
| Asia Technology Co Ltd | | | 2.17% | ₩38 |
| ClearView Wealth Ltd | | | 13.48% | A$0.02 |
| Daphne International Holdings Ltd | | | 4.82% | HK$0.06 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.13% | €0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.39% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.40% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.66% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.93% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.61% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.94% | €0.02 |
| Fidelity Strategic Dividend & Income Fund | | | 1.06% | $0.10 |
| GCC SAB de CV | | | 0.98% | MX$0.17 |
| Harrisons Malayalam Ltd | | | 0.00% | ₹0.75 |
| Healius Ltd | | | 56.71% | A$0.10 |
| Holtel Holiday Garden | | | 0.00% | NT$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $0.13 |
| Invesco S&P 500 Revenue ETF | | | 1.37% | $0.14 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.13% | $0.07 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.25% | $0.08 |
| Iron Force Industrial Co Ltd | | | 9.66% | NT$2.17 |
| Leon Fuat Bhd | | | 2.78% | MYR 0.02 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$0.65 |
| Lin Horn Technology Co Ltd | | | 2.96% | NT$0.50 |
| PT MNC Asia Holding Tbk | | | 0.00% | IDR 5.00 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.68% | €0.34 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.82% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.25% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.31% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.28% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.14% | €0.23 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.04% | $0.25 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.03% | $0.26 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.84% | $1.83 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.09% | SGD 0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.00% | $0.14 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.06% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.03% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.98% | $0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.02% | $0.20 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.25% | $1.30 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.25% | $1.30 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.01% | €0.12 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.04% | €0.08 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.73% | €1.17 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.63% | €1.25 |
| 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 | | | 2.02% | €0.08 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.04% | €0.08 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.04% | €0.08 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.41% | €0.86 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.42% | €0.84 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.42% | €0.84 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.05% | $0.44 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.36% | CN¥1.76 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.56% | €0.76 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.38% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.57 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.58% | €0.95 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.58% | €0.95 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.00% | $0.53 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.05% | €0.74 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.03% | €0.81 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.79 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.07% | SGD 0.10 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.82% | $0.12 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.29% | $0.34 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.26% | $1.09 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.16% | €0.48 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.19% | €2.17 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.12% | $0.43 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.91% | £1.97 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.15% | €0.19 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.16% | €0.19 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.95% | €0.85 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.97% | €0.83 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.98% | €0.83 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.96% | HK$3.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.11% | A$0.56 |
| 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 | | | 7.15% | SGD 0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.35% | €1.28 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.45% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.35% | €1.28 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.46% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.61% | CHF 1.22 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.29% | €1.30 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.96% | $0.43 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.53% | €0.47 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | HK$0.07 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.86% | €0.90 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.87% | $0.25 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.90% | €0.88 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.89% | €0.88 |
| 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 | | | 2.75% | €0.72 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.00% | £0.85 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.63% | €0.97 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.06% | $0.16 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.63% | €0.95 |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 1.13% | CN¥0.06 |
| Sondotecnica Engenharia Solos SA Class A | | | 14.25% | R$1.47 |
| Sondotecnica Engenharia Solos SA Class B | | | 13.40% | R$1.47 |
| Tomypak Holdings Bhd | | | 0.00% | MYR 0.01 |
| Tung Thih Electronic Co Ltd | | | 3.17% | NT$1.39 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.10 |