| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.62% | $0.17 |
| Salesforce Inc | | | 0.66% | $0.40 |
| Global Medical REIT Inc | | | 8.89% | $0.21 |
| Croda International PLC | | | 4.23% | £0.47 |
| ProShares Bitcoin ETF | | | 65.42% | $1.09 |
| Powszechny Zaklad Ubezpieczen SA | | | 7.17% | PLN 4.34 |
| Itau Unibanco Holding SA ADR | | | 0.59% | $0.00 |
| Cibus Nordic Real Estate AB | | | 6.06% | €0.08 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.65% | $0.48 |
| LondonMetric Property PLC | | | 6.36% | £0.03 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.08% | $0.34 |
| Intertek Group PLC | | | 3.47% | £0.54 |
| Bank Bradesco SA ADR | | | 1.49% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.43% | €0.05 |
| Huhtamäki Oyj | | | 3.67% | €0.52 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9.92% | $0.42 |
| Dine Brands Global Inc | | | 9.37% | $0.51 |
| Compagnie Financiere Richemont SA ADR | | | 2.13% | $0.32 |
| Kulicke & Soffa Industries Inc | | | 2.54% | $0.20 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.09% | $0.35 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.10% | €0.51 |
| J&J Snack Foods Corp | | | 2.74% | $0.78 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.04% | €0.51 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.00% | €0.12 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.69% | $0.07 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.72% | €0.03 |
| ProShares S&P 500 High Income ETF | | | 10.24% | $0.34 |
| Creative Media & Community Trust Corp | | | 5.04% | $0.04 |
| Eldridge BBB-B CLO ETF | | | 8.83% | $0.20 |
| Bank Bradesco SA ADR | | | 5.02% | $0.00 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.73% | £0.49 |
| NIB Holdings Ltd | | | 3.52% | A$0.14 |
| Artemis UK Future Leaders PLC | | | 134.72% | £4.85 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.96% | $0.46 |
| Orora Ltd | | | 4.88% | A$0.05 |
| Belden Inc | | | 0.17% | $0.05 |
| Epwin Group PLC | | | 5.40% | £0.02 |
| Realtek Semiconductor Corp | | | 2.70% | NT$15.50 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.89% | €0.33 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.03% | R$0.38 |
| Adairs Ltd | | | 6.25% | A$0.07 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.47% | €0.03 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.13% | R$0.20 |
| ProShares K-1 Free Crude Oil ETF | | | 3.39% | $0.14 |
| Schneider National Inc | | | 1.58% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.80% | €0.35 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.17% | $0.06 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.03% | €0.46 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.84% | €0.19 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.45% | ZAR 19.28 |
| Shangri-La Asia Ltd | | | 4.40% | HK$0.05 |
| Chorus Ltd | | | 5.28% | NZ$0.29 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15.11% | R$0.57 |
| ProShares Nasdaq-100 High Income ETF | | | 9.30% | $0.32 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.63% | $0.43 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.03% | ZAR 7.46 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.92% | €1.63 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.47% | $0.48 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.12% | €0.11 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.18% | $0.15 |
| Vanguard Growth ETF Portfolio | | | 2.31% | CA$0.11 |
| Omega Flex Inc | | | 4.37% | $0.34 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 20.56% | $0.46 |
| ProShares Shrt Bitcoin ETF | | | 5.00% | $0.07 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.87% | €1.74 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.11% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.91% | $0.07 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.36% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.99% | ZAR 2.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.33% | €0.75 |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3.75% | €0.79 |
| Servisfirst Bancshares Inc | | | 1.73% | $0.30 |
| 360 Capital Mortgage REIT | | | 10.18% | A$0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.65% | $0.05 |
| Coca-Cola Co Canadian Depository Receipt | | | 2.91% | $0.17 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.69% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.04 |
| JSS Multi Asset - Global Opportunities P EUR dist | | | 0.56% | €1.29 |
| Perpetual Credit Income Trust | | | 7.07% | A$0.01 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.51% | CHF 1.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.23% | CHF 0.39 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.17% | ZAR 8.39 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.02% | €0.06 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.98% | $0.46 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.29% | ZAR 10.22 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.51% | $0.47 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.16% | $0.40 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.19% | €0.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.12% | CN¥2.80 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.56% | $1.05 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.27% | R$0.44 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.67% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8.31% | R$0.73 |
| Champion Real Estate Investment Trust | | | 6.71% | HK$0.08 |
| Cosmo Lady (China) Holdings Co Ltd | | | 2.78% | HK$0.01 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.64% | €0.03 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 16.62% | R$0.72 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13.52% | R$0.93 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.84% | R$0.10 |
| Locasystem international SA | | | 11.30% | €0.50 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.51% | R$11.97 |
| Lojas Renner SA | | | 4.99% | R$0.15 |
| Nike Inc Canadian Depository Receipt | | | 2.12% | $0.07 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.58% | R$0.15 |
| Perpetual Equity Investment Company Ltd | | | 6.27% | A$0.04 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.32 |
| Sanok Rubber Co SA | | | 6.41% | PLN 1.20 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7.34% | CHF 1.49 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.82% | $0.98 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.09% | €0.13 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.58% | €0.27 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.00% | €1.01 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.03% | €0.95 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.63% | CHF 0.27 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.42% | $0.51 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.92% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.03% | £0.06 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.12% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.24% | A$0.60 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.18% | €0.30 |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 7.97% | €0.80 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.15% | €0.09 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.92% | $0.49 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.86% | ZAR 11.78 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.80% | €0.48 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.48% | €0.32 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.59% | €0.81 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.57% | $0.11 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.33% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.05% | CA$0.05 |
| AdvisorShares Ranger Equity Bear ETF | | | 8.32% | $0.10 |
| Almacenes Exito SA | | | 7.03% | CLP 19 |
| AltShares Merger Arbitrage ETF | | | 1.97% | $0.26 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 6.57% | CN¥0.12 |
| Apex Frozen Foods Ltd | | | 0.85% | ₹2.00 |
| Arihant Superstructures Ltd | | | 0.28% | ₹1.20 |
| Ausupreme International Holdings Ltd Shs Reg S | | | 5.06% | HK$0.02 |
| Beekay Steel Industries Ltd | | | 0.20% | ₹1.00 |
| Bull Will Co Ltd | | | 1.27% | NT$0.22 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.98% | R$0.44 |
| Eldridge AAA CLO ETF | | | 5.98% | $0.13 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.34% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.02% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.31% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.30% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.50% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.82% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.57% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.84% | €0.02 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.64% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 9.34% | R$0.41 |
| Hangzhou Honghua Digital Technology Stock Co Ltd Class A | | | 1.83% | CN¥0.20 |
| Hartalega Holdings Bhd | | | 0.64% | MYR 0.00 |
| i-mobile Co Ltd | | | 8.33% | JP¥22 |
| Ikka Holdings (Cayman) Ltd | | | 3.39% | NT$3.19 |
| Jash Engineering Ltd | | | 0.39% | ₹1.44 |
| Jean Co Ltd | | | 0.42% | NT$0.11 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.69% | £0.32 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.39% | $0.35 |
| KDDL Ltd | | | 0.31% | ₹4.00 |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 1.17% | CA$0.17 |
| Mackenzie Global Sustainable Bond ETF CAD | | | 1.35% | CA$0.06 |
| Mallcom (India) Ltd | | | 0.23% | ₹3.00 |
| Multi Commodity Exchange of India Ltd | | | 0.39% | ₹7.64 |
| Nanhua Instruments Co Ltd | | | 0.58% | CN¥0.08 |
| Pole To Win Holdings Inc | | | 4.32% | JP¥8 |
| Prestige Estates Projects Ltd | | | 0.11% | ₹1.80 |
| ProShares High Yield—Interest Rate Hedged | | | 6.95% | $0.36 |
| ProShares Short Ether ETF | | | 6.55% | $0.07 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.04% | $0.38 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7.32% | CHF 1.45 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.32% | €1.52 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 6.78% | £1.58 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.22% | $1.67 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7.21% | €1.56 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 6.79% | £1.62 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.26% | $1.72 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.39% | €1.46 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7.17% | €1.63 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 6.75% | £1.70 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.16% | $1.79 |
| 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 | | | 6.14% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.68% | €0.17 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.83% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.26% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.54% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.02% | $0.42 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.61% | SGD 0.48 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.85% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.84% | €0.33 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 6.66% | $1.61 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.37% | A$0.07 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.78% | ZAR 1.78 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.19% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.15% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.18% | €0.19 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.08% | $0.25 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.06% | $0.27 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.46% | A$0.51 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.81% | $0.98 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.34% | $0.51 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.90% | $0.47 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.09% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.99% | $0.08 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.05% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.99% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.96% | $0.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.01% | $0.10 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.17% | $1.02 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.17% | $1.01 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.36% | A$0.22 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.37% | €0.62 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.32% | SGD 0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.21% | $0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.23% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.18% | $0.31 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.03% | €0.11 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.03% | €0.08 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.86% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.86% | £0.11 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.86% | €1.06 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.61% | €0.82 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.11% | €0.88 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.06% | €0.95 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.02% | €0.47 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.91% | €0.58 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.02% | €0.04 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.04% | €0.04 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.04% | €0.04 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.38% | €0.38 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.39% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.39% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.02% | $0.51 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥1.13 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.55% | €0.73 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.33% | HK$2.64 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.35% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.57% | €0.86 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.37% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.57% | €0.86 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.07% | HK$4.64 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.94% | $0.48 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.03% | €0.98 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.53% | A$0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.78% | CN¥1.47 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.49% | €0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.50% | €0.96 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.39% | £0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.42% | £0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.47% | HK$0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.43% | HK$3.86 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.50% | SGD 0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.80% | SGD 0.58 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.40% | $0.32 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.93% | €0.35 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.53% | €0.92 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.47% | €1.01 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.38% | £0.42 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.76% | SGD 0.60 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.01% | €0.30 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.03% | €0.27 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.93% | A$0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.07% | SGD 0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.64% | $0.08 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.40% | A$0.36 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.90% | ZAR 8.58 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.26% | $0.37 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.24% | $1.36 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.18% | A$0.60 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.14% | €0.34 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.17% | €1.44 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.09% | $0.34 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.85% | £1.53 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.15% | €0.08 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.16% | €0.08 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.91% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.93% | €0.76 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.93% | €0.75 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.92% | HK$3.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.05% | A$0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.99% | £0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.13% | SGD 0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.35% | €0.70 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.42% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.35% | €0.69 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.43% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.59% | CHF 0.72 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.28% | €0.79 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.50% | €0.57 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.45% | $0.25 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.16% | A$0.67 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.03% | HK$4.80 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.41% | SGD 1.05 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.20% | SGD 0.78 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.06% | $0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.51% | $0.13 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.69% | A$1.27 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.22% | CN¥0.30 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.68% | HK$6.71 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.77% | SGD 0.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.91% | SGD 1.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.57% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.69% | $0.33 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.08% | $1.46 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.13% | $1.43 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.97% | £1.37 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.05% | $1.50 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.86% | €1.03 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.83% | $0.32 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.89% | €0.96 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.89% | €0.95 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.07% | €0.82 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.09% | €0.78 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.17% | €1.06 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.17% | $0.34 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.19% | €1.03 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.12% | €1.10 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.39% | $0.37 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.26% | €0.94 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.22% | €1.00 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.35% | $0.40 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.77% | €0.51 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.09% | SGD 0.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.01% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3.15% | €0.68 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.76% | £0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.06% | HK$3.66 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.96% | $0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3.14% | €0.65 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3.15% | €0.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3.10% | €0.68 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.37% | £0.35 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.57% | A$0.24 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.97% | £0.77 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.49% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.80% | CN¥0.06 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.51% | $0.30 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.62% | €0.75 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.04% | $0.15 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.61% | €0.74 |
| Shanghai Aiyingshi Co Ltd Class A | | | 1.83% | CN¥0.11 |
| Shenzhen Honor Electronic Co Ltd Class A | | | 0.92% | CN¥0.31 |
| Shin Tai Industry Co Ltd | | | 0.81% | NT$0.50 |
| Silk Logistics Holdings Ltd | | | 1.33% | A$0.01 |
| Sinphar Pharmaceutical Co Ltd | | | 3.19% | NT$1.00 |
| Tainan Enterprise (Cayman) Co Ltd | | | 3.04% | NT$1.50 |
| Tamilnad Mercantile Bank Ltd | | | 2.48% | ₹10.00 |
| The Hartford Insurance Group Inc BRDR | | | 1.50% | R$1.80 |
| Vadilal Industries Ltd | | | 0.03% | ₹1.50 |
| Vanguard Balanced ETF Portfolio | | | 3.02% | CA$0.13 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.87% | CA$0.07 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.99% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.15% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.07 |
| Vanguard Conservative ETF Portfolio | | | 3.82% | CA$0.14 |
| Vanguard Conservative Income ETF Portfolio | | | 2.87% | CA$0.16 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.05 |
| WOTSO Stapled (2, Unit) | | | 3.12% | A$0.01 |
| Xtrackers California Municipal Bond ETF | | | 3.14% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.08% | $0.30 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.66% | $0.21 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.99% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.56% | $0.12 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.62% | $0.27 |