| Lam Research Corp | | | 1,30 % | 0,15 $ |
| Jardine Matheson Holdings Ltd | | | 5,12 % | 0,44 $ |
| Amphenol Corp | | | 0,90 % | 0,07 $ |
| CNOOC Ltd | | | 8,62 % | 0,30 HK$ |
| Grupo Catalana Occidente SA | | | 2,25 % | 0,17 € |
| Global X SuperDividend ETF | | | 10,94 % | 0,27 $ |
| Diageo PLC ADR | | | 3,45 % | 2,43 $ |
| Kilroy Realty Corp | | | 5,31 % | 0,52 $ |
| Assura PLC | | | 8,64 % | 0,01 £ |
| Fu Shou Yuan International Group Ltd | | | 3,39 % | 0,06 HK$ |
| Global X SuperDividend REIT ETF | | | 8,03 % | 0,15 $ |
| BFF Bank SpA | | | 10,92 % | 0,89 € |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Dream International Ltd | | | 11,60 % | 0,02 HK$ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,19 % | 0,62 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,20 % | 0,53 € |
| Global X SuperDividend U.S. ETF | | | 5,54 % | 0,09 $ |
| Hongkong Land Holdings Ltd | | | 4,62 % | 0,06 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,34 % | 0,14 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,18 % | 0,08 $ |
| Duratec Ltd Ordinary Shares | | | 2,59 % | 0,02 AU$ |
| Evoke PLC | | | 0,00 % | 0,05 $ |
| PageGroup PLC | | | 4,82 % | 0,31 £ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,39 % | 0,03 CA$ |
| Great Eagle Holdings Ltd | | | 7,97 % | 0,33 HK$ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,42 % | 0,46 € |
| News Corp Class A | | | 0,68 % | 0,10 $ |
| Global X Alternative Income ETF | | | 7,04 % | 0,08 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,32 % | 0,08 $ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 10,69 % | 0,12 CA$ |
| Ituran Location and Control Ltd | | | 5,72 % | 0,14 $ |
| Global X SuperIncome Preferred ETF | | | 5,76 % | 0,06 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,61 % | 0,14 CA$ |
| News Corp Class B | | | 0,62 % | 0,10 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,38 % | 0,36 $ |
| Wisdom Education International Holdings Co Ltd | | | 70,97 % | 0,13 HK$ |
| Beijer Ref AB Class B | | | 0,83 % | 0,37 SEK |
| BlueScope Steel Ltd | | | 2,82 % | 0,44 AU$ |
| DFI Retail Group Holdings Ltd | | | 3,60 % | 0,03 $ |
| SpareBank 1 Sor Norge ASA | | | 5,28 % | 3,10 NOK |
| Global X Gold Yield ETF Common | | | 5,25 % | 0,02 CA$ |
| Global X U.S. Preferred ETF | | | 6,11 % | 0,11 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,58 % | 0,39 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,15 % | 0,57 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,90 % | 0,19 $ |
| Aviva PLC ADR | | | 7,06 % | 0,26 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,45 % | 0,07 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,91 % | 12,82 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,92 % | 0,41 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,34 % | 25,84 ZAR |
| Herald Holdings Ltd | | | 12,12 % | 0,03 HK$ |
| ICF International Inc | | | 0,42 % | 0,14 $ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6,96 % | 0,97 AU$ |
| NRW Holdings Ltd | | | 3,92 % | 0,05 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,09 % | 0,05 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,47 % | 0,23 € |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6,02 % | 0,85 HK$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,05 % | 0,03 CA$ |
| News Corp DR | | | 0,60 % | 0,10 $ |
| PSC Insurance Group Ltd | | | 2,27 % | 0,07 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,51 % | 0,41 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,41 % | 0,47 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,42 % | 12,26 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2,97 % | 0,02 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,41 % | 0,13 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,21 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,35 % | 0,13 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,21 % | 0,32 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,82 % | 0,07 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,77 % | 2,82 ZAR |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,35 % | 0,83 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,89 % | 8,70 CN¥ |
| Gefran SpA | | | 4,45 % | 0,33 € |
| Global X Active Canadian Dividend ETF Common | | | 2,73 % | 0,16 CA$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,77 % | 0,07 $ |
| Global X Variable Rate Preferred ETF | | | 7,33 % | 0,12 $ |
| Grupo Herdez SAB de CV | | | 2,96 % | 0,60 MX$ |
| Hamilton Enhanced Canadian Bank ETF | | | 5,97 % | 0,10 CA$ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,43 % | 1,09 AU$ |
| Nan Liu Enterprise Co Ltd | | | 1,56 % | 12,00 NT$ |
| NewMed Energy LP | | | 6,32 % | 0,09 $ |
| President Chain Store Corp | | | 3,35 % | 9,00 NT$ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7,35 % | 0,98 CHF |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,82 % | 1,00 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,15 % | 0,15 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,88 % | 1,22 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,29 % | 0,40 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,31 % | 0,38 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8,47 % | 12,92 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,90 % | 0,42 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,59 % | 0,04 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,22 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6,96 % | 0,06 £ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,18 % | 0,12 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,14 % | 0,06 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,36 % | 0,38 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7,95 % | 13,38 ZAR |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,56 % | 0,09 $ |
| Taiwan Business Bank | | | 1,36 % | 0,08 NT$ |
| Totally PLC | | | 9,34 % | 0,00 £ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,16 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,94 % | 0,10 $ |
| Addcn Technology Co Ltd | | | 5,02 % | 8,59 NT$ |
| Adimmune Corp | | | 0,00 % | 0,50 NT$ |
| Albatron Technology Co Ltd | | | 0,40 % | 0,24 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Ardentec Corp | | | 5,83 % | 2,00 NT$ |
| Avita Corp | | | 5,41 % | 2,50 NT$ |
| Banco Di Desio E Della Brianza SpA | | | 4,62 % | 0,06 € |
| Bank Of Kaohsiung Ltd | | | 2,56 % | 0,27 NT$ |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,47 CN¥ |
| Clientron Corp | | | 7,09 % | 1,20 NT$ |
| Count Ltd | | | 4,63 % | 0,02 AU$ |
| Donear Industries Ltd | | | 0,19 % | 0,20 ₹ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,00 HK$ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,99 % | 4,08 R$ |
| FitTech Co Ltd Ordinary Shares | | | 3,00 % | 3,95 NT$ |
| Footway Group AB | | | 12,55 % | 2,00 SEK |
| Global X Active Canadian Bond ETF Common | | | 3,09 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,74 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,69 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,07 % | 0,10 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,52 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,49 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,33 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,90 % | 0,01 CA$ |
| Global X Big Data & Hardware Index ETF | | | 0,52 % | 0,20 CA$ |
| Global X Emerging Markets Bond ETF | | | 5,41 % | 0,09 $ |
| Global X Global Sustainability Leaders Index ETF | | | 0,85 % | 0,08 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,76 % | 0,05 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 3,35 % | 0,08 CA$ |
| Guangdong Lyric Robot Automation Co Ltd Class A | | | 1,86 % | 0,23 CN¥ |
| Guaranty Bancshares Inc | | | 2,54 % | 0,20 $ |
| Guizhou Yongji Printing Co Ltd Class A | | | 0,81 % | 0,25 CN¥ |
| Hamayuu Co Ltd | | | 0,79 % | 8 ¥ |
| Hapaco Group JSC | | | 11,57 % | 543 ₫ |
| Hewlett Packard Enterprise Co BRDR | | | 1,68 % | 0,66 R$ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,62 % | 0,01 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,46 % | 0,03 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,83 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,25 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,80 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,21 % | 0,14 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,94 % | 0,02 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,05 % | 0,07 $ |
| Horizons Psychedelic Stock Index ETF (CAD) | | | 0,00 % | 0,03 CA$ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4,98 % | 0,04 CA$ |
| Horizons US Marijuana Index ETF (CAD) | | | 0,00 % | 0,00 CA$ |
| Hunan Valin Wire & Cable Co Ltd Class A | | | 0,55 % | 0,10 CN¥ |
| Iron Mountain Inc BRDR | | | 1,70 % | 3,51 R$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,84 % | 1,83 AU$ |
| iShares S&P Small-Cap ETF | | | 0,89 % | 0,56 AU$ |
| IWS Group Holdings Ltd | | | 2,79 % | 0,03 HK$ |
| Kuo Yang Construction Co Ltd | | | 1,89 % | 1,00 NT$ |
| Kwong Man Kee Group Ltd | | | 3,33 % | 0,01 HK$ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,18 $ |
| Macronix International Co Ltd | | | 2,31 % | 1,20 NT$ |
| Mega Matrix Inc Ordinary Shares - Class A | | | 0,00 % | 0,65 $ |
| Miramar Hotel & Investment Co Ltd | | | 5,81 % | 0,20 HK$ |
| News Corp DR | | | 0,73 % | 0,10 $ |
| NXP Semiconductors NV BRDR | | | 1,47 % | 1,55 R$ |
| Pan German Universal Motors Ltd Ordinary Shares | | | 6,21 % | 11,00 NT$ |
| Patec Precision Industry Co Ltd | | | 0,42 % | 1,81 NT$ |
| Richinfo Technology Co Ltd Class A | | | 0,73 % | 0,06 CN¥ |
| Schroder GAIA BlueTrend C Distribution GBP Hedged | | | 2,17 % | 1,13 £ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,43 % | 0,43 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7,33 % | 0,95 CHF |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,18 % | 0,95 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7,08 % | 0,97 £ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,11 % | 0,95 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7,21 % | 0,99 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7,09 % | 1,01 £ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,16 % | 1,00 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,22 % | 0,93 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,25 % | 1,00 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7,17 % | 1,00 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7,05 % | 1,02 £ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,11 % | 1,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,57 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,59 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,33 % | 0,25 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,17 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,56 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,02 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,44 % | 0,36 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,03 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,36 % | 0,47 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,31 % | 0,50 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,56 % | 0,39 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7,02 % | 1,71 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,20 % | 0,08 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,53 % | 2,41 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,07 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,05 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,90 % | 0,28 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,86 % | 0,35 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,82 % | 0,36 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4,98 % | 0,64 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,82 % | 1,00 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,87 % | 0,54 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,42 % | 0,54 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,13 % | 0,06 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,07 % | 0,08 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,78 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,71 % | 0,23 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,70 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,44 % | 0,20 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,08 % | 0,11 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,18 % | 1,05 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,17 % | 1,05 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,22 % | 0,29 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,63 % | 0,72 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,17 % | 0,30 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,13 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,14 % | 0,30 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,11 % | 0,33 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2,98 % | 0,04 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2,99 % | 0,03 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,91 % | 0,12 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,00 % | 0,13 £ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,88 % | 0,67 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,62 % | 0,44 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,10 % | 0,44 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,07 % | 0,46 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,91 % | 1,16 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,15 % | 0,59 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,10 % | 0,69 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,13 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,02 % | 0,05 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,03 % | 0,05 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,03 % | 0,05 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,03 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,03 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,03 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,45 % | 0,48 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,45 % | 0,46 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,44 % | 0,45 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,08 % | 0,17 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,00 % | 3,24 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,54 % | 0,75 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,02 % | 2,57 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,00 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,76 % | 0,32 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,54 % | 0,90 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,01 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,55 % | 0,90 € |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 7,35 % | 3,95 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,07 % | 0,99 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,08 % | 0,98 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,08 % | 0,95 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,00 % | 0,54 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,25 % | 0,19 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,45 % | 4,53 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,19 % | 0,19 € |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,54 % | 0,74 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,12 % | 0,20 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,00 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,15 % | 0,19 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,94 % | 3,27 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,16 % | 0,19 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,26 % | 0,50 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,12 % | 0,20 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,79 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,93 % | 0,40 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,55 % | 0,72 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,52 % | 0,77 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,99 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,25 % | 0,51 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,02 % | 0,50 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,04 % | 0,47 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,09 % | 0,08 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,16 % | 0,09 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,29 % | 0,38 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,75 % | 10,99 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,20 % | 0,30 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,50 % | 1,06 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 7,24 % | 0,52 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,09 % | 0,33 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8,15 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7,26 % | 0,51 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,11 % | 1,41 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,10 % | 0,29 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,05 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,86 % | 1,50 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,13 % | 0,05 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,15 % | 0,05 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,96 % | 0,56 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,00 % | 0,53 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,00 % | 0,52 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,40 % | 2,73 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,47 % | 0,32 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,41 % | 0,36 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,44 % | 0,41 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,35 % | 0,79 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,99 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,35 % | 0,78 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,99 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,58 % | 0,92 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,32 % | 0,87 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,53 % | 0,38 € |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1,49 % | 0,12 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,58 % | 0,57 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,51 % | 0,36 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,46 % | 3,67 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4,40 % | 1,14 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,49 % | 0,62 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,45 % | 0,45 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,44 % | 0,10 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,13 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7,86 % | 1,41 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,76 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,35 % | 6,11 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,23 % | 8,32 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,57 % | 0,80 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,28 % | 1,44 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,53 % | 0,59 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,77 % | 1,05 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,57 % | 0,42 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,01 % | 0,39 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,04 % | 0,39 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,94 % | 0,39 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 5,99 % | 0,40 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,89 % | 0,50 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,55 % | 0,08 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,92 % | 0,48 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,91 % | 0,47 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,10 % | 0,62 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,11 % | 0,60 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,29 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,23 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,06 % | 0,28 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,26 % | 0,80 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,24 % | 0,83 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,05 % | 0,29 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,73 % | 0,33 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,75 % | 0,32 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,41 % | 0,48 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,37 % | 0,34 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,05 % | 0,28 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3,16 % | 0,80 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,37 % | 0,29 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,39 % | 2,76 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,36 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3,13 % | 0,78 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3,14 % | 0,77 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3,12 % | 0,79 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,00 % | 0,29 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,21 % | 0,23 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,59 % | 0,88 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,97 % | 0,65 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,14 % | 0,25 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,64 % | 0,47 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,13 % | 0,24 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,60 % | 0,83 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,03 % | 0,12 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,60 % | 0,82 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,18 % | 0,51 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,12 % | 51 ¥ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,87 % | 0,11 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,19 % | 0,46 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,16 % | 0,52 € |
| Seagate Technology Holdings PLC BRDR | | | 2,16 % | 3,69 R$ |
| Seeka Ltd | | | 3,60 % | 0,13 NZ$ |
| Shanghai Baolong Automotive Corp Class A | | | 1,98 % | 0,46 CN¥ |
| SJVN Ltd | | | 1,70 % | 0,40 ₹ |
| Sunnic Technology & Merchandise Inc | | | 4,92 % | 0,90 NT$ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,21 % | 0,05 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,22 % | 0,06 $ |
| Timothy Plan International ETF | | | 3,55 % | 0,08 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,30 % | 0,02 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,92 % | 0,03 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,02 % | 0,04 $ |
| TPG Telecom Ltd Ordinary Shares | | | 4,09 % | 0,08 AU$ |
| Tung Thih Electronic Co Ltd | | | 1,84 % | 1,36 NT$ |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 2,82 % | 0,31 € |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,48 % | 0,14 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,36 % | 0,07 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,39 % | 0,19 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,43 % | 0,18 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,80 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,41 % | 0,08 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,23 % | 0,08 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,50 % | 0,07 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,54 % | 0,19 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,08 % | 0,17 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,27 % | 0,05 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 2,97 % | 0,23 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,01 % | 0,07 $ |
| VictoryShares US Value Momentum ETF | | | 1,13 % | 0,10 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,95 % | 0,07 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,54 % | 0,06 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,16 % | 0,23 $ |
| Voltamp Transformers Ltd | | | 0,94 % | 25,00 ₹ |
| YoungQin International Co Ltd Ordinary Shares | | | 3,63 % | 1,33 NT$ |
| Zhejiang Hongchang Electrical Technology Co Ltd Class A | | | 3,05 % | 0,36 CN¥ |