| Johnson & Johnson | | | 2,51 % | 0,95 $ |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,04 % | 2,20 € |
| AGNC Investment Corp | | | 13,31 % | 0,16 $ |
| IBM Corp | | | 2,22 % | 1,62 $ |
| Chevron Corp | | | 4,49 % | 1,19 $ |
| Exxon Mobil Corp | | | 3,42 % | 0,87 $ |
| Target Corp | | | 4,68 % | 0,66 $ |
| Eli Lilly and Co | | | 0,58 % | 0,65 $ |
| RTX Corp | | | 1,48 % | 0,74 $ |
| Snap-on Inc | | | 2,79 % | 1,08 $ |
| Emerson Electric Co | | | 1,64 % | 0,50 $ |
| Rollins Inc | | | 1,21 % | 0,10 $ |
| Coloplast AS Class B | | | 4,21 % | 12,00 DKK |
| Tractor Supply Co | | | 1,83 % | 0,07 $ |
| American Electric Power Co Inc | | | 3,23 % | 0,70 $ |
| Sonoco Products Co | | | 4,84 % | 0,43 $ |
| Dividend 15 Split Corp Class A | | | 15,83 % | 0,10 CA$ |
| WhiteHorse Finance Inc | | | 20,16 % | 0,20 $ |
| Deka MSCI World UCITS ETF | | | 1,01 % | 0,06 € |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,46 % | 0,02 € |
| Norfolk Southern Corp | | | 1,86 % | 0,94 $ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4,38 % | 0,05 € |
| Marathon Petroleum Corp | | | 2,44 % | 0,53 $ |
| Christian Dior SE | | | 2,03 % | 31,40 € |
| Rockwell Automation Inc | | | 1,39 % | 1,02 $ |
| Exelon Corp | | | 3,64 % | 0,36 $ |
| Sony Group Corp ADR | | | 0,58 % | 0,04 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,32 $ |
| Link Real Estate Investment Trust | | | 7,60 % | 1,37 HK$ |
| The Scotts Miracle Gro Co Class A | | | 4,57 % | 0,58 $ |
| BrightSpire Capital Inc Class A | | | 11,13 % | 0,10 $ |
| CDW Corp | | | 1,82 % | 0,38 $ |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| Canadian Banc Corp Class A | | | 10,81 % | 0,07 CA$ |
| Deka MSCI China ex A Shares UCITS ETF | | | 1,26 % | 0,24 HK$ |
| Deka MSCI Europe UCITS ETF | | | 2,31 % | 0,06 € |
| DNP Select Income Fund | | | 7,75 % | 0,07 $ |
| GeoPark Ltd | | | 1,64 % | 0,04 $ |
| Aeroports de Paris SA | | | 2,69 % | 0,70 € |
| Spok Holdings Inc | | | 9,42 % | 0,13 $ |
| Deka MSCI USA UCITS ETF | | | 0,55 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,71 % | 0,31 CA$ |
| Judges Scientific PLC | | | 1,87 % | 2,00 £ |
| United States Steel Corp | | | 0,36 % | 0,05 $ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,36 % | 0,08 € |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,59 % | 0,02 € |
| Olin Corp | | | 3,82 % | 0,20 $ |
| MSA Safety Inc | | | 1,30 % | 0,42 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,24 % | 0,03 $ |
| Canadian Life Companies Split Corp Class A | | | 16,30 % | 0,09 CA$ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 13,97 % | 0,12 CA$ |
| Loews Corp | | | 0,24 % | 0,06 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,84 % | 0,17 $ |
| Deka MSCI USA MC UCITS ETF | | | 1,47 % | 0,04 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,64 % | 0,58 € |
| Westlake Corp | | | 2,83 % | 0,26 $ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,61 % | 0,17 € |
| Pitney Bowes Inc | | | 3,38 % | 0,05 $ |
| Gorman-Rupp Co | | | 1,56 % | 0,15 $ |
| John B Sanfilippo & Son Inc | | | 1,26 % | 2,00 $ |
| Marine Products Corp | | | 6,22 % | 0,22 $ |
| Deka MSCI USA LC UCITS ETF | | | 0,58 % | 0,53 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,87 % | 0,10 CA$ |
| TIS Inc | | | 1,45 % | 10 ¥ |
| Otter Tail Corp | | | 2,54 % | 0,35 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,15 % | 0,05 CA$ |
| Powerlong Real Estate Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Deka MSCI Japan UCITS ETF | | | 1,83 % | 3 ¥ |
| Spire Healthcare Group PLC | | | 1,38 % | 0,01 £ |
| Alexandria Containers and Goods | | | 11,04 % | 0,48 EGP |
| Compx International Inc | | | 5,31 % | 0,07 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,19 % | 0,04 CA$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,34 % | 0,37 $ |
| Deka MSCI Japan LC UCITS ETF | | | 0,00 % | 0 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,44 % | 0,42 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,74 % | 0,30 € |
| United-Guardian Inc | | | 9,84 % | 0,55 $ |
| Barnes Group Inc | | | 1,58 % | 0,16 $ |
| Deka MSCI Europe LC UCITS ETF | | | 0,00 % | 0,41 € |
| Resources Connection Inc | | | 6,86 % | 0,14 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,39 % | 0,43 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,22 % | 23,97 ZAR |
| Yamato Holdings Co Ltd | | | 2,08 % | 15 ¥ |
| Caesarstone Ltd | | | 0,00 % | 0,15 $ |
| Corporacion Moctezuma SAB de CV | | | 7,32 % | 2,20 MX$ |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0,00 % | 1,07 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,21 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 6,85 % | 0,05 CA$ |
| Franklin International Low Volatility High Dividend Index ETF | | | 2,86 % | 0,54 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,59 % | 0,05 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,59 % | 0,12 $ |
| BlackRock Greater Europe Investment Trust PLC | | | 0,00 % | 0,04 £ |
| CSR Ltd | | | 1,22 % | 0,14 AU$ |
| Diamond Hill Investment Group Inc Class A | | | 3,53 % | 9,00 $ |
| MISC Bhd | | | 4,10 % | 0,07 MYR |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,36 % | 0,48 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,42 % | 2,69 ZAR |
| Unilever PLC BRDR | | | 3,52 % | 1,87 R$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,51 % | 0,05 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,66 % | 0,28 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7,35 % | 0,08 CA$ |
| Rush Enterprises Inc Class A | | | 1,39 % | 0,13 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,66 % | 0,52 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,22 % | 11,65 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,07 % | 0,32 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,50 % | 0,43 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,24 % | 0,09 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,80 % | 0,35 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,25 % | 6,82 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,55 % | 1,01 $ |
| Boswell (JG) Co | | | 3,28 % | 3,75 $ |
| Fukuoka Financial Group Inc | | | 3,36 % | 43 ¥ |
| Nihon Parkerizing Co Ltd | | | 3,51 % | 11 ¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6,93 % | 0,06 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,43 % | 0,05 CA$ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,15 % | 14,64 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,25 % | 12,49 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,52 % | 0,43 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,20 % | 0,30 $ |
| Shizuoka Bank Ltd | | | 0,00 % | 11 ¥ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,81 % | 1,74 R$ |
| Valuetronics Holdings Ltd | | | 2,87 % | 0,01 SGD |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,63 % | 0,19 $ |
| Alony-Hetz Properties & Investments Ltd | | | 2,49 % | 0,29 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BRB Banco de Brasilia SA | | | 8,50 % | 0,03 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 9,01 % | 0,03 R$ |
| Canaccord Genuity Group Inc | | | 3,08 % | 0,05 CA$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 13,24 % | 0,99 R$ |
| Dai Nippon Printing Co Ltd | | | 1,48 % | 16 ¥ |
| Daimaru Enawin Co Ltd | | | 1,61 % | 9 ¥ |
| Fuji Oil Co Ltd | | | 1,42 % | 27 ¥ |
| KOSE Corp | | | 2,67 % | 95 ¥ |
| Muto Seiko Co | | | 7,02 % | 8 ¥ |
| Okumura Corp | | | 4,20 % | 41 ¥ |
| ORIX Corp ADR | | | 3,41 % | 0,32 $ |
| Park National Corp | | | 2,79 % | 1,01 $ |
| Pictet-Short-Term Money Market EUR I dy | | | 2,61 % | 0,08 € |
| PT Surya Toto Indonesia Tbk | | | 8,09 % | 3,00 IDR |
| Sanki Engineering Co Ltd | | | 2,87 % | 35 ¥ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,01 % | 2,00 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,47 % | 0,44 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,55 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,17 % | 0,35 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,72 % | 0,43 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,38 % | 0,10 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,37 % | 11,97 ZAR |
| Seibu Electric & Machinery Co Ltd | | | 2,85 % | 13 ¥ |
| Sony Group Corp Cedear | | | 0,59 % | 0,02 $ |
| Stride Property Ltd | | | 5,84 % | 0,02 NZ$ |
| TDb Split Corp A | | | 8,88 % | 0,10 CA$ |
| Tokyo Seimitsu Co Ltd | | | 2,00 % | 38 ¥ |
| UNITED Inc | | | 4,56 % | 6 ¥ |
| Akita Bank Ltd | | | 3,72 % | 40 ¥ |
| Ampla Energia E Servicos SA | | | 4,19 % | 0,24 R$ |
| Asahi Printing Co Ltd | | | 4,34 % | 10 ¥ |
| Asakuma Co Ltd | | | 0,00 % | 10 ¥ |
| Bank of Iwate Ltd | | | 3,69 % | 35 ¥ |
| BaoViet Holdings | | | 1,78 % | 1.000 ₫ |
| Bourbon Corp | | | 1,53 % | 11 ¥ |
| Central China Securities Co Ltd | | | 1,27 % | 0,02 HK$ |
| Chukyo Iyakuhin Co Ltd | | | 2,50 % | 3 ¥ |
| CIA Energetica Do Ceara - COELCE Class A | | | 3,98 % | 1,87 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,82 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,15 % | 0,03 CA$ |
| Disco Corp | | | 0,88 % | 30 ¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10,00 % | 0,03 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10,58 % | 0,71 R$ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Forval Telecom Inc | | | 4,58 % | 7 ¥ |
| Fuso Chemical Co Ltd | | | 1,29 % | 23 ¥ |
| Geo Holdings Corp | | | 1,81 % | 17 ¥ |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 1,50 % | 0,19 CN¥ |
| Harima B.Stem Corp | | | 3,40 % | 3 ¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,82 % | 13 ¥ |
| Heiwa Corp | | | 3,94 % | 40 ¥ |
| Hibino Corp | | | 2,77 % | 18 ¥ |
| Hokkan Holdings Ltd | | | 3,91 % | 19 ¥ |
| Hyakugo Bank Ltd | | | 2,27 % | 5 ¥ |
| Hyakujushi Bank Ltd | | | 3,24 % | 40 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,33 % | 9 ¥ |
| Isamu Paint Co Ltd | | | 1,40 % | 25 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 7 ¥ |
| Japan Logistic Systems Corp | | | 1,59 % | 40 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 2,81 % | 4 ¥ |
| JMS Co Ltd | | | 3,85 % | 8 ¥ |
| Kato Works Co Ltd | | | 5,32 % | 15 ¥ |
| KHC Ltd | | | 1,58 % | 20 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 10 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 3,82 % | 8 ¥ |
| Konishi Co Ltd | | | 2,86 % | 7 ¥ |
| Kyushu Financial Group Inc | | | 2,55 % | 6 ¥ |
| Mansei Corp | | | 2,33 % | 28 ¥ |
| Mars Group Holdings Corp | | | 4,69 % | 45 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,37 % | 12 ¥ |
| Miyazaki Bank Ltd | | | 2,75 % | 50 ¥ |
| Murakami Corp | | | 2,92 % | 24 ¥ |
| Musashino Bank Ltd | | | 3,29 % | 40 ¥ |
| Nagatanien Holdings Co Ltd | | | 918.091,00 % | 32.318.599 ¥ |
| NB Global Corporate Income Trust | | | 3,82 % | 0,01 AU$ |
| NEC Capital Solutions Ltd | | | 3,72 % | 30 ¥ |
| NIKKON Holdings Co Ltd | | | 2,17 % | 19 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 4,05 % | 13 ¥ |
| Nitto Kogyo Corp | | | 3,01 % | 25 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 2,13 % | 35 ¥ |
| Okamura Corp | | | 4,23 % | 16 ¥ |
| Peninsula Group Ltd | | | 5,59 % | 0,03 ₪ |
| Pictet-Short-Term Money Market USD I dy | | | 3,47 % | 0,70 $ |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2,50 % | 0,08 € |
| Rush Enterprises Inc Class B | | | 1,34 % | 0,13 $ |
| Sai Gon Fuel JSC | | | 9,71 % | 3.000 ₫ |
| Saint Marc Holdings Co Ltd | | | 1,93 % | 31 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,03 % | 0,42 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,17 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,19 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,93 % | 0,16 € |
| 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 | | | 6,17 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,10 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,99 % | 0,32 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,55 % | 0,41 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,42 % | 0,52 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,41 % | 0,42 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3,21 % | 0,05 AU$ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,57 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,55 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,54 % | 0,22 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,51 % | 0,27 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,50 % | 0,28 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,88 % | 0,75 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,46 % | 0,72 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,64 % | 0,55 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,90 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,85 % | 0,25 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,85 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,60 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,00 % | 0,34 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,94 % | 0,35 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,95 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,93 % | 0,36 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,60 % | 2,08 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,13 % | 2,50 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,12 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,59 % | 0,19 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,13 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,04 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,10 % | 0,46 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4,08 % | 3,52 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,47 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,50 % | 3,47 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,80 % | 0,54 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,60 % | 0,23 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,44 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,78 % | 0,54 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,18 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,83 % | 0,24 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,70 % | 9,89 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,20 % | 0,29 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,13 % | 0,44 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,35 % | 2,79 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,96 % | 0,26 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,34 % | 0,37 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,43 % | 0,42 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,71 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,71 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,32 % | 0,38 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6,34 % | 0,43 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,73 % | 3,49 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,81 % | 0,59 SGD |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,50 % | 0,01 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9,18 % | 1,20 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,51 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,85 % | 3,87 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,55 % | 7,97 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,16 % | 0,72 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,65 % | 1,39 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,93 % | 0,52 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,28 % | 0,32 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,92 % | 0,22 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,53 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,51 % | 0,32 $ |
| Shiga Bank Ltd | | | 1,81 % | 18 ¥ |
| Shimizu Bank Ltd | | | 2,47 % | 30 ¥ |
| Sun Messe Co Ltd | | | 2,20 % | 3 ¥ |
| Suncall Corp | | | 0,54 % | 9 ¥ |
| Suzuken Co Ltd | | | 1,63 % | 32 ¥ |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2,62 % | 33 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,24 % | 23 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,37 % | 13 ¥ |
| Take And Give Needs Co Ltd | | | 7,85 % | 10 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,38 % | 0,04 CA$ |
| Techno Smart Corp | | | 4,39 % | 18 ¥ |
| Tenma Corp | | | 2,30 % | 40 ¥ |
| The Bank of Toyama Ltd | | | 2,59 % | 25 ¥ |
| The Tohoku Bank Ltd | | | 3,49 % | 25 ¥ |
| Tochigi Bank Ltd | | | 3,31 % | 3 ¥ |
| Tokai Lease Co Ltd | | | 4,85 % | 10 ¥ |
| Tosho Co Ltd | | | 1,28 % | 8 ¥ |
| Tsunagu Group Holdings Inc | | | 1,86 % | 2 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,26 % | 14 ¥ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,48 % | 0,25 R$ |
| Univance Corp | | | 1,98 % | 3 ¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,61 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,50 % | 0,04 CA$ |
| XEBIO holdings Co Ltd | | | 3,27 % | 18 ¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,58 % | 0,06 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,08 % | 0,28 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,79 % | 0,08 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,47 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,64 % | 0,19 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,90 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,62 % | 0,23 $ |
| Yamaguchi Financial Group Inc | | | 3,01 % | 12 ¥ |
| Yamato Kogyo Co Ltd | | | 3,74 % | 50 ¥ |
| YOKOWO Co Ltd | | | 2,22 % | 14 ¥ |