| Texas Instruments Inc | | | 3,24 % | 1,36 $ |
| IncomeShares Gold + Yield ETP | | | 6,41 % | 0,06 $ |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 151,10 % | 0,19 $ |
| IncomeShares S&P500 Options (0DTE) ETP | | | 103,23 % | 0,20 $ |
| IncomeShares Coinbase (COIN) Options ETP | | | 264,75 % | 0,37 $ |
| IncomeShares Silver+ Yield Options ETP | | | 7,62 % | 0,43 $ |
| IncomeShares Tesla TSLA Options ETP | | | 80,36 % | 0,20 $ |
| IncomeShares NVIDIA NVDA Options ETP | | | 42,83 % | 0,06 $ |
| Global X SuperDividend ETF | | | 9,62 % | 0,19 $ |
| IncomeShares Alphabet (GOOG) Options ETP | | | 12,08 % | 0,19 $ |
| IncomeShares Magnificent 7 Options ETP | | | 31,02 % | 1,13 $ |
| Sinopharm Group Co Ltd | | | 3,80 % | 0,74 HK$ |
| IncomeShares Amazon (AMZN) Options ETP | | | 16,09 % | 0,13 $ |
| IncomeShares Microstrategy (MSTR) Options ETP | | | 53,69 % | 0,69 $ |
| IncomeShares META Options ETP | | | 25,07 % | 0,15 $ |
| IncomeShares Palantir (PLTR) Options ETP | | | 36,78 % | 1,12 $ |
| IncomeShares Broadcom (AVGO) Options ETP | | | 50,99 % | 0,64 $ |
| IncomeShares Alibaba (BABA) Options ETP | | | 51,99 % | 1,04 $ |
| Nokia Oyj ADR | | | 2,41 % | 0,05 $ |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | | | 10,87 % | 0,36 $ |
| IncomeShares Microsoft (MSFT) Options ETP | | | 6,96 % | 0,05 $ |
| IncomeShares AMD Options ETP | | | 57,63 % | 0,80 $ |
| Whitestone REIT | | | 4,10 % | 0,05 $ |
| IncomeShares Apple (AAPL) Options ETP | | | 13,42 % | 0,10 $ |
| Global X SuperDividend REIT ETF | | | 8,03 % | 0,14 $ |
| Deep Value Driller AS | | | 14,22 % | 0,20 NOK |
| Atrium Mortgage Investment Corp | | | 7,98 % | 0,08 CA$ |
| Roundhill PLTR WeeklyPay ETF | | | 90,20 % | 1,14 $ |
| Cogeco Communications Inc | | | 5,97 % | 0,92 CA$ |
| Roundhill HOOD WeeklyPay ETF | | | 138,56 % | 1,60 $ |
| BlackRock Latin American Investment Trust PLC | | | 4,47 % | 0,07 $ |
| Global X SuperDividend U.S. ETF | | | 7,29 % | 0,11 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 133,45 % | 0,22 $ |
| Roundhill COIN WeeklyPay ETF | | | 149,02 % | 0,33 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,64 % | 0,51 € |
| Roundhill TSLA WeeklyPay ETF | | | 81,55 % | 0,59 $ |
| NSI NV | | | 8,12 % | 0,75 € |
| Archrock Inc | | | 3,24 % | 0,21 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 98,26 % | 0,45 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,25 % | 0,13 $ |
| Roundhill NVDA WeeklyPay ETF | | | 62,05 % | 0,96 $ |
| Global X Alternative Income ETF | | | 7,49 % | 0,07 $ |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5,34 % | 0,44 SEK |
| Roundhill MSTR WeeklyPay ETF | | | 261,61 % | 0,79 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 95,35 % | 0,53 $ |
| GraniteShares YieldBOOST COIN ETF | | | 147,27 % | 0,72 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 48,74 % | 0,56 $ |
| Roundhill AVGO WeeklyPay ETF | | | 76,96 % | 1,01 $ |
| Roundhill META WeeklyPay ETF | | | 64,22 % | 0,81 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 4,85 % | 0,07 $ |
| Roundhill BRKB WeeklyPay ETF | | | 29,83 % | 0,30 $ |
| Equitable Holdings Inc | | | 2,25 % | 0,27 $ |
| Cogeco Inc Shs | | | 6,24 % | 0,92 CA$ |
| Roundhill AAPL WeeklyPay ETF | | | 36,47 % | 0,23 $ |
| Roundhill AMD WeeklyPay ETF | | | 85,14 % | 1,37 $ |
| Roundhill AMZN WeeklyPay ETF | | | 52,26 % | 0,30 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 48,70 % | 0,18 $ |
| Roundhill MSFT WeeklyPay ETF | | | 49,74 % | 0,59 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,34 % | 0,42 $ |
| GraniteShares YieldBOOST SPY ETF | | | 50,97 % | 0,19 $ |
| Roundhill NFLX WeeklyPay ETF | | | 81,19 % | 0,58 $ |
| SIA Engineering Co Ltd | | | 2,69 % | 0,07 SGD |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,60 % | 0,56 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,44 % | 0,33 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,74 % | 0,20 € |
| British American Tobacco PLC BRDR | | | 5,59 % | 0,86 R$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,39 % | 0,35 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,22 % | 19,55 ZAR |
| Suburban Propane Partners LP | | | 6,92 % | 0,33 $ |
| Unicorn AIM VCT | | | 13,43 % | 0,03 £ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,59 % | 2,40 R$ |
| Global X S&P 500 Quality Dividend ETF | | | 3,24 % | 0,09 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,59 % | 0,08 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,59 % | 0,20 $ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,78 % | 0,28 € |
| Grupo Financiero Galicia SA | | | 2,29 % | 21,50 ARS |
| Orrstown Financial Services Inc | | | 3,02 % | 0,27 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,36 % | 0,44 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,42 % | 2,96 ZAR |
| ASML Holding NV BRDR | | | 0,58 % | 0,16 R$ |
| Hero MotoCorp Ltd | | | 2,28 % | 65,00 ₹ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 1,38 % | 0,27 MX$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,66 % | 0,38 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,22 % | 7,56 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,07 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,50 % | 0,48 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,24 % | 0,10 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,80 % | 0,44 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,25 % | 3,36 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,55 % | 1,07 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,15 % | 8,76 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,25 % | 10,08 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,52 % | 0,46 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,20 % | 0,42 $ |
| TG Core Asset Ltda | | | 15,00 % | 1,05 R$ |
| Balkrishna Industries Ltd | | | 0,69 % | 4,00 ₹ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,32 % | 0,33 $ |
| Genova Property Group AB | | | 2,20 % | 0,22 SEK |
| RBB Bancorp | | | 3,08 % | 0,16 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,01 % | 2,00 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,70 % | 0,38 CHF |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,47 % | 0,50 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,55 % | 0,16 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,17 % | 0,83 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,72 % | 0,60 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,38 % | 0,19 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,37 % | 11,83 ZAR |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,42 % | 0,33 € |
| Touchstar PLC | | | 5,83 % | 0,02 £ |
| Varun Beverages Ltd | | | 0,41 % | 0,50 ₹ |
| Wendt (India) Ltd | | | 0,52 % | 20,00 ₹ |
| 20 Microns Ltd | | | 0,58 % | 1,25 ₹ |
| Andhra Paper Ltd | | | 1,50 % | 1,00 ₹ |
| Anupam Rasayan India Ltd | | | 0,11 % | 0,75 ₹ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,41 % | 0,36 R$ |
| Bewith Inc | | | 4,67 % | 77 ¥ |
| Bharat Forge Ltd | | | 0,58 % | 6,00 ₹ |
| Binh Dinh Minerals JSC | | | 8,61 % | 1.300 ₫ |
| Brookfield India Real Estate Trust | | | 6,19 % | 5,25 ₹ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,97 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 10,22 % | 0,59 R$ |
| Cosmo First Ltd | | | 0,59 % | 4,00 ₹ |
| Cyberpower Systems Inc | | | 7,08 % | 15,00 NT$ |
| Dr Reddy's Laboratories Ltd BRDR | | | 0,54 % | 0,07 R$ |
| EIH Ltd | | | 0,41 % | 1,50 ₹ |
| GFC Ltd | | | 3,75 % | 4,50 NT$ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1,95 % | 0,07 $ |
| HBT Financial Inc | | | 3,23 % | 0,21 $ |
| Hioki E.E. Corp | | | 3,28 % | 100 ¥ |
| Hong Pu Real Estate Development Co Ltd | | | 1,93 % | 0,50 NT$ |
| ICRA Ltd | | | 0,97 % | 60,00 ₹ |
| Indian Metals & Ferro Alloys Ltd | | | 1,69 % | 5,00 ₹ |
| Inesa Intelligent Tech Inc Class B | | | 0,96 % | 0,01 $ |
| JSTI Group Class A | | | 1,14 % | 0,02 CN¥ |
| Kao Fong Machinery Co Ltd | | | 1,97 % | 0,79 NT$ |
| King Core Electronics Inc | | | 2,32 % | 1,00 NT$ |
| KSL Holdings Bhd | | | 2,75 % | 0,08 MYR |
| Kyungnong Corp | | | 4,83 % | 200 ₩ |
| Lowe's Companies Inc ADR | | | 1,33 % | 0,23 R$ |
| Mediterra SA | | | 3,65 % | 0,05 € |
| Mukand Ltd | | | 1,50 % | 2,00 ₹ |
| Niitaka Co Ltd | | | 3,06 % | 52 ¥ |
| Nokia Oyj Cedear | | | 0,00 % | 0,05 ARS |
| Ophir High Conviction Fund | | | 8,63 % | 0,27 AU$ |
| Orient Bell Ltd | | | 0,17 % | 0,50 ₹ |
| Orient Cement Ltd | | | 0,29 % | 0,50 ₹ |
| Pecos Hotels And Pubs Ltd | | | 1,02 % | 3,50 ₹ |
| President Securities Corp | | | 4,60 % | 1,10 NT$ |
| Privi Speciality Chemicals Ltd | | | 0,16 % | 5,00 ₹ |
| PT Pam Mineral Tbk | | | 4,61 % | 15,00 IDR |
| Sam Hwa Crown and Closure Co Ltd | | | 4,02 % | 500 ₩ |
| Saudi Investment Bank | | | 6,08 % | 0,40 SAR |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,03 % | 0,38 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,17 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,19 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,93 % | 0,21 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,07 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,17 % | 0,02 $ |
| 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 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,55 % | 0,46 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,42 % | 0,45 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,41 % | 0,33 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3,21 % | 0,11 AU$ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,57 % | 0,07 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,55 % | 0,09 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,54 % | 0,23 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,51 % | 0,30 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,50 % | 0,32 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,88 % | 0,54 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,46 % | 0,55 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,64 % | 0,84 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,90 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,85 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,85 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,60 % | 0,25 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,00 % | 0,28 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,94 % | 0,30 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,95 % | 0,29 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,93 % | 0,32 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,60 % | 1,40 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,13 % | 4,00 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,12 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,59 % | 0,42 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,13 % | 0,03 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,11 % | 4,56 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,04 % | 0,48 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,10 % | 0,60 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4,08 % | 1,80 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,65 % | 0,40 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,59 % | 0,42 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,47 % | 0,40 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,65 % | 0,41 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,50 % | 3,85 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,66 % | 0,41 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,80 % | 0,57 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,60 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,96 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,44 % | 0,42 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,78 % | 0,59 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 % | 0,44 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,70 % | 8,92 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,20 % | 0,39 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,13 % | 0,83 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,35 % | 3,21 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,96 % | 0,35 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,34 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,43 % | 0,46 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,71 % | 0,40 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,71 % | 0,40 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,32 % | 0,46 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6,34 % | 0,72 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,73 % | 4,88 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,81 % | 0,77 SGD |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,50 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9,18 % | 1,35 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,85 % | 1,78 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,55 % | 7,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,16 % | 0,93 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,65 % | 1,14 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,93 % | 1,13 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,28 % | 0,43 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,92 % | 0,42 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,60 % | 0,48 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,53 % | 0,45 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,51 % | 0,48 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,97 % | 0,63 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,89 % | 0,45 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,60 % | 0,35 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,91 % | 3,65 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,86 % | 0,44 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,37 % | 0,36 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4,05 % | 0,26 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,44 % | 0,30 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2,05 % | 0,10 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,44 % | 0,29 $ |
| Shanghai Haixin Group Co Ltd | | | 2,13 % | 0,01 $ |
| Shanghai Yct Electronics Group Co Ltd Class A | | | 0,53 % | 0,23 CN¥ |
| Sichuan Swellfun Co Ltd Class A | | | 2,51 % | 0,97 CN¥ |
| Sinkang Industries Co Ltd | | | 2,51 % | 0,38 NT$ |
| SunWay Biotech Co Ltd | | | 2,29 % | 1,33 NT$ |
| Taiwan Taffeta Fabric Co Ltd | | | 1,90 % | 0,25 NT$ |
| Texas Instruments Inc Cedear | | | 2,99 % | 0,27 ARS |
| Tips Music Ltd | | | 2,42 % | 4,00 ₹ |
| TriMas Corp | | | 0,45 % | 0,04 $ |
| V-Guard Industries Ltd | | | 0,46 % | 1,50 ₹ |
| West Pharmaceutical Services Inc BRDR | | | 0,24 % | 0,02 R$ |
| Wuhan Lincontrol Automotive Electronics Co Ltd Class A | | | 0,14 % | 0,10 CN¥ |
| Zhonglu Co Ltd | | | 0,33 % | 0,00 $ |