| LyondellBasell Industries NV | | | 9,34 % | 1,37 $ |
| ZIM Integrated Shipping Services Ltd | | | 23,91 % | 0,74 $ |
| RENK Group AG | | | 0,63 % | 0,42 € |
| Paycom Software Inc | | | 0,66 % | 0,38 $ |
| ProCredit Holding AG | | | 6,40 % | 0,59 € |
| Stroeer SE & Co KGaA | | | 4,59 % | 2,30 € |
| Patrizia SE | | | 4,20 % | 0,35 € |
| Atmos Energy Corp | | | 2,28 % | 0,87 $ |
| Itau Unibanco Holding SA ADR | | | 0,56 % | 0,00 $ |
| Sony Group Corp ADR | | | 0,52 % | 0,07 $ |
| Bank Bradesco SA ADR | | | 1,37 % | 0,00 $ |
| Zozo Inc | | | 2,60 % | 18 ¥ |
| Chord Energy Corp - New | | | 6,65 % | 1,30 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,05 € |
| M3 Inc | | | 2,11 % | 21 ¥ |
| Lundin Gold Inc | | | 2,38 % | 0,41 $ |
| Hiscox Ltd | | | 2,56 % | 0,30 € |
| Savaria Corp | | | 2,75 % | 0,05 CA$ |
| Masco Corp | | | 1,93 % | 0,31 $ |
| Muller- Die Lila Logistik SE | | | 2,19 % | 0,10 € |
| International Public Partnerships Limited | | | 6,97 % | 0,04 £ |
| SBI Holdings Inc | | | 3,41 % | 140 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,15 % | 0,49 € |
| Eni SpA ADR | | | 6,57 % | 0,55 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,90 % | 0,23 CA$ |
| Puma SE ADR | | | 2,83 % | 0,07 $ |
| Arca Continental SAB de CV Class B | | | 82,60 % | 3,50 € |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,03 € |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,40 % | 4,34 $ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7,87 % | 24,59 $ |
| Bank Bradesco SA ADR | | | 5,97 % | 0,00 $ |
| Patrick Industries Inc | | | 1,73 % | 0,40 $ |
| Equitable Holdings Inc | | | 1,77 % | 0,27 $ |
| Harvest Premium Yield Treasury ETF A | | | 19,81 % | 0,15 CA$ |
| Nicolas Correa SA | | | 2,84 % | 0,30 € |
| UL Solutions Inc Class A common stock | | | 0,72 % | 0,13 $ |
| Big Pharma Split Corp Class A | | | 11,16 % | 0,10 CA$ |
| Eldridge BBB-B CLO ETF | | | 8,85 % | 0,16 $ |
| ZIGExN Co Ltd | | | 4,55 % | 11 ¥ |
| Global X SuperIncome Preferred ETF | | | 6,75 % | 0,05 $ |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 9,94 % | 0,25 CA$ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10,24 % | 0,07 CA$ |
| Miller Industries Inc | | | 1,80 % | 0,20 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,88 % | 0,41 $ |
| Nissui Corp | | | 3,34 % | 16 ¥ |
| Bank Of China Ltd ADR | | | 12,02 % | 0,42 $ |
| Global X U.S. Preferred ETF | | | 6,52 % | 0,10 $ |
| Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 16,47 % | 0,37 CA$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 10,11 % | 0,16 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,87 % | 0,31 € |
| Cathay General Bancorp | | | 2,98 % | 0,34 $ |
| Focusrite PLC | | | 3,88 % | 0,02 £ |
| Harvest Healthcare Leaders Income ETF | | | 9,98 % | 0,06 CA$ |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 18,60 % | 0,25 CA$ |
| Payton Planar Magnetics Ltd | | | 3,75 % | 0,30 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,78 % | 0,33 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,23 % | 0,07 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,45 % | 19,48 ZAR |
| iFAST Corp Ltd Shs Reg S | | | 0,97 % | 0,02 SGD |
| JHSF Participacoes SA | | | 7,11 % | 0,03 R$ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 13,27 % | 0,57 R$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,66 % | 0,41 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,08 % | 7,43 ZAR |
| Anadolu Efes Biracilik ve Malt Sanayi AS ADR | | | 1,14 % | 0,01 $ |
| Epwin Group PLC | | | 4,77 % | 0,03 £ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,50 % | 0,03 € |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 13,36 % | 0,22 CA$ |
| Mitsubishi HC Capital Inc | | | 4,35 % | 20 ¥ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,49 % | 0,47 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,41 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12,13 % | 2,38 ZAR |
| Visa Inc Canadian Depository Receipt | | | 0,66 % | 0,05 $ |
| Zensho Holdings Co Ltd | | | 0,84 % | 35 ¥ |
| Afrimat Ltd | | | 0,56 % | 0,15 ZAR |
| Buffalo Inc | | | 3,48 % | 60 ¥ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,83 % | 0,05 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,04 € |
| Global X Variable Rate Preferred ETF | | | 7,66 % | 0,14 $ |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 11,61 % | 0,55 CA$ |
| Hefei Kewell Power System Co Ltd Class A | | | 1,38 % | 0,40 CN¥ |
| KuibyshevAzot PJSC | | | 5,14 % | 2,50 RUB |
| Lonseal Corp | | | 4,41 % | 70 ¥ |
| Nissin Corp | | | 2,46 % | 100 ¥ |
| Roundhill Magnificent Seven Covered Call ETF | | | 4,77 % | 0,28 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,31 % | 0,37 CHF |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,24 % | 8,38 ZAR |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,64 % | 0,21 € |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,38 % | 10,27 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,27 % | 0,40 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,22 % | 0,15 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,09 % | 3,11 CN¥ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11,37 % | 0,46 R$ |
| Yushin Co | | | 3,34 % | 10 ¥ |
| Zoetis Inc BRDR | | | 0,91 % | 0,12 R$ |
| American Water Works Co Inc BRDR | | | 1,72 % | 0,82 R$ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8,48 % | 0,32 R$ |
| Collins Property Group Ltd | | | 9,55 % | 0,50 ZAR |
| Daimaru Enawin Co Ltd | | | 1,58 % | 14 ¥ |
| Don Muang Tollway PCL | | | 8,93 % | 0,22 ฿ |
| Equites Property Fund Ltd | | | 8,85 % | 0,67 ZAR |
| Essex Bio-Technology Ltd | | | 2,65 % | 0,06 HK$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,66 % | 0,04 € |
| FP Corp | | | 3,04 % | 40 ¥ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,22 % | 0,70 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13,24 % | 0,99 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11,95 % | 0,10 R$ |
| Guilin Layn Natural Ingredients Corp Class A | | | 1,29 % | 0,10 CN¥ |
| Harvest Tech Achievers Growth & Income ETF | | | 9,11 % | 0,14 CA$ |
| JALCO Holdings Co Ltd | | | 11,73 % | 18 ¥ |
| KAL Group Ltd | | | 4,33 % | 0,56 ZAR |
| Monex Group Inc | | | 4,31 % | 25 ¥ |
| Nidec Corp ADR | | | 1,47 % | 0,03 $ |
| Nippon Tungsten Co Ltd | | | 3,97 % | 25 ¥ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 4,71 % | 0,15 R$ |
| Raymond Industrial Ltd | | | 7,23 % | 0,08 HK$ |
| Riken Vitamin Co Ltd | | | 4,05 % | 54 ¥ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,03 % | 0,44 $ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,64 % | 0,37 CHF |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,45 % | 0,50 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,16 % | 0,11 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,28 % | 0,62 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,18 % | 0,43 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,92 % | 11,96 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,50 % | 1,04 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,50 % | 0,32 € |
| Sony Group Corp Cedear | | | 0,53 % | 0,01 ARS |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 0,95 % | 0,36 CN¥ |
| Symrise AG ADR | | | 1,24 % | 0,34 $ |
| Tomoku Co Ltd | | | 4,55 % | 55 ¥ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,88 % | 0,08 CA$ |
| Zhejiang Shibao Co Ltd Class H | | | 1,24 % | 0,06 HK$ |
| Advan Group Co Ltd | | | 4,88 % | 20 ¥ |
| Advanced Media Inc | | | 4,48 % | 28 ¥ |
| Alpha Systems Inc | | | 3,50 % | 75 ¥ |
| Anhui Ronds Science & Technology Incorporated Co Class A | | | 1,00 % | 0,43 CN¥ |
| AOKI Holdings Inc | | | 4,79 % | 60 ¥ |
| Argus (Shanghai) Textile Chemicals Co Ltd Class A | | | 0,56 % | 0,12 CN¥ |
| Armac Locacao Logistica e Servicos SA | | | 10,61 % | 0,08 R$ |
| ATM Grupa SA | | | 6,88 % | 0,18 PLN |
| AUPU Intelligent Technology Corp Ltd Class A | | | 7,89 % | 0,55 CN¥ |
| Beijing Konruns Pharmaceutical Co Ltd Class A | | | 1,90 % | 0,60 CN¥ |
| Capita Inc | | | 2,80 % | 6 ¥ |
| Caplin Point Laboratories Ltd | | | 0,29 % | 3,00 ₹ |
| Changchun Up Optotech Co Ltd Class A | | | 0,21 % | 0,06 CN¥ |
| Chengzhi Co Ltd Class A | | | 0,67 % | 0,05 CN¥ |
| Chikaranomoto Holdings Co Ltd | | | 1,39 % | 9 ¥ |
| Chugokukogyo Co Ltd | | | 3,74 % | 20 ¥ |
| Cross Cat Co Ltd | | | 6,50 % | 33 ¥ |
| Daisue Construction Co Ltd | | | 5,05 % | 55 ¥ |
| Daisui Co Ltd | | | 3,75 % | 6 ¥ |
| De Rucci Healthy Sleep Co Ltd Class A | | | 5,77 % | 1,00 CN¥ |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,96 % | 0,59 R$ |
| Desktop - Sigmanet Comunicacao Multimidia SA | | | 0,39 % | 0,04 R$ |
| Dipula Properties Ltd Class B | | | 9,57 % | 0,26 ZAR |
| Entrust Inc | | | 3,88 % | 13 ¥ |
| Erste Group Bank AG ADR | | | 4,18 % | 1,69 $ |
| EURASIA TRAVEL Co Ltd | | | 2,77 % | 7 ¥ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,51 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,10 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,33 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,37 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,56 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5,02 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,70 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,92 % | 0,02 € |
| Fuji Nihon Corp | | | 3,17 % | 19 ¥ |
| FUJI Seal International Inc | | | 2,54 % | 38 ¥ |
| Fujishoji Co Ltd | | | 5,18 % | 30 ¥ |
| Fundo Invest Imobiliario Novo Horizonte | | | 8,13 % | 0,09 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 16,93 % | 1,00 R$ |
| Fuso Dentsu Co Ltd | | | 7,54 % | 15 ¥ |
| Gch Technology Co Ltd Class A | | | 1,41 % | 0,18 CN¥ |
| Global X Emerging Markets Bond ETF | | | 5,90 % | 0,11 $ |
| Goneo Group Co Ltd Class A | | | 3,59 % | 1,71 CN¥ |
| Guan Chong Bhd | | | 0,51 % | 0,01 MYR |
| Guangzhou Ruoyuchen Technology Co Ltd Class A | | | 0,87 % | 0,50 CN¥ |
| Hamaton Automotive Technology Co Ltd Class A | | | 0,76 % | 0,16 CN¥ |
| Hanshin Diesel Works Ltd | | | 2,18 % | 70 ¥ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 8,24 % | 0,16 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 7,44 % | 0,14 CA$ |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 11,06 % | 0,28 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 15,23 % | 0,18 $ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 12,16 % | 0,16 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 7,73 % | 0,20 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 9,17 % | 0,16 $ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 8,26 % | 0,14 $ |
| Harvest US Bank Leaders Income ETF Class A | | | 9,11 % | 0,10 CA$ |
| HF Sinclair Corp BRDR | | | 3,87 % | 1,97 R$ |
| Hirakawa Hewtech Corp | | | 3,42 % | 23 ¥ |
| HIRATA Corp | | | 5,33 % | 40 ¥ |
| Hisaka Works Ltd | | | 4,13 % | 24 ¥ |
| Hoya Corp ADR | | | 1,00 % | 0,80 $ |
| Hubei Xiangyuan New Material Technology Co Ltd Class A | | | 0,77 % | 0,18 CN¥ |
| Huida Sanitary Ware Co Ltd A | | | 1,65 % | 0,11 CN¥ |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2,55 % | 0,20 CN¥ |
| HYOJITO Co Ltd | | | 3,85 % | 31 ¥ |
| Interworks Confidence Inc | | | 5,04 % | 35 ¥ |
| Invesco Ltd BRDR | | | 5,58 % | 1,18 R$ |
| Invex Controladora SAB de CV Class A | | | 0,63 % | 0,57 MX$ |
| Jade Bird Fire Co Ltd Class A | | | 2,05 % | 0,20 CN¥ |
| Japan Cash Machine Co Ltd | | | 3,97 % | 36 ¥ |
| Jiangsu Maysta Chemical Co Ltd Class A | | | 1,02 % | 0,12 CN¥ |
| JinXianDai Information Industry Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| JL Mag Rare-Earth Co Ltd Class A | | | 2,03 % | 0,12 CN¥ |
| Joeone Co Ltd Class A | | | 3,53 % | 0,30 CN¥ |
| JSP Corp | | | 4,24 % | 40 ¥ |
| Kanaden Corp | | | 3,56 % | 39 ¥ |
| KENKO Mayonnaise Co Ltd | | | 2,78 % | 24 ¥ |
| KING Co Ltd | | | 4,45 % | 18 ¥ |
| KLA Corp BRDR | | | 0,62 % | 1,87 R$ |
| Kodensha Co Ltd | | | 3,49 % | 51 ¥ |
| Komehyo Holdings Co Ltd | | | 3,75 % | 52 ¥ |
| KuibyshevAzot PJSC | | | 4,97 % | 2,50 RUB |
| Kyoritsu Co Ltd | | | 4,57 % | 4 ¥ |
| Kyoritsu Computer & Communication Co Ltd | | | 5,11 % | 55 ¥ |
| Lily Group Co Ltd Class A | | | 1,17 % | 0,15 CN¥ |
| Mackenzie Global Sustainable Bond ETF CAD | | | 1,14 % | 0,06 CA$ |
| Mammy Mart Corp | | | 2,09 % | 42 ¥ |
| Maruwn Corp | | | 2,99 % | 14 ¥ |
| Marvelous Inc | | | 4,72 % | 10 ¥ |
| Maxell Ltd | | | 2,65 % | 25 ¥ |
| Meiho Facility Works Ltd | | | 9,10 % | 43 ¥ |
| Mino Ceramic Co Ltd | | | 4,24 % | 19 ¥ |
| Mitsubishi Paper Mills Ltd | | | 4,75 % | 15 ¥ |
| Mitsubishi Research Institute Inc | | | 3,50 % | 80 ¥ |
| Naigai Tec Corp | | | 9,84 % | 100 ¥ |
| Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A | | | 0,92 % | 0,08 CN¥ |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0,26 % | 0,10 CN¥ |
| Narasaki Sangyo Co Ltd | | | 7,70 % | 120 ¥ |
| Newpark REIT Ltd | | | 13,62 % | 0,48 ZAR |
| Ningbo Heli Technology Co Ltd Class A | | | 1,14 % | 0,15 CN¥ |
| Nozaki Insatsu Shigyo Co Ltd | | | 5,41 % | 5 ¥ |
| Oasis Crescent Property Fund Units ZAR | | | 5,77 % | 0,59 ZAR |
| Osaka Soda Co Ltd | | | 1,11 % | 10 ¥ |
| Paramount Bed Holdings Co Ltd | | | 4,93 % | 49 ¥ |
| Paris Miki Holdings Inc | | | 2,88 % | 4 ¥ |
| Paslin Digital Technology Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Perfect World Co Ltd Class A | | | 1,60 % | 0,23 CN¥ |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 8,08 % | 0,60 CN¥ |
| Podravska Banka d.d | | | 4,76 % | 5,00 € |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,10 ฿ |
| Puerto Ventanas SA | | | 2,61 % | 0 CLP |
| Qiming Information Technology Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
| Qingmu Tec Co Ltd Class A | | | 1,48 % | 0,40 CN¥ |
| Reclaims Global Ltd | | | 4,00 % | 0,00 SGD |
| ReGuest SpA | | | 0,12 % | 0,01 € |
| Riskmonster.com | | | 6,02 % | 15 ¥ |
| Satellite Chemical Co Ltd Class A | | | 2,92 % | 0,50 CN¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,06 % | 0,37 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,18 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,26 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,20 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,89 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,24 % | 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 | | | 6,05 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,64 % | 0,46 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,93 % | 0,42 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,81 % | 0,31 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,40 % | 0,10 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,89 % | 1,95 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,23 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,20 % | 0,08 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,10 % | 0,22 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,99 % | 0,29 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,99 % | 0,31 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,47 % | 0,55 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,35 % | 0,50 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,89 % | 0,63 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,02 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,97 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,93 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,36 % | 0,25 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,32 % | 0,26 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,22 % | 0,29 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,24 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,19 % | 0,31 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 1,28 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,34 % | 4,02 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,37 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,04 % | 0,43 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,39 % | 0,03 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,09 % | 4,52 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,99 % | 0,47 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,55 % | 0,62 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,79 % | 1,66 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,50 % | 0,39 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,41 % | 0,41 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,43 % | 0,39 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,47 % | 0,41 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,45 % | 3,80 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,52 % | 0,40 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,82 % | 0,56 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,41 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,94 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,52 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,40 % | 0,41 £ |
| 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 | | | 5,86 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,38 % | 0,45 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,90 % | 9,00 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,24 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,22 % | 0,62 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,90 % | 3,14 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,03 % | 0,36 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,96 % | 0,40 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,10 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,40 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,41 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,90 % | 0,45 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,16 % | 0,72 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,03 % | 4,78 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,19 % | 0,76 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,06 % | 0,58 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,51 % | 0,24 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,47 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,64 % | 1,34 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,19 % | 0,68 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,65 % | 6,81 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,76 % | 0,72 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,87 % | 1,11 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,88 % | 1,10 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,68 % | 0,55 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,85 % | 0,42 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,18 % | 0,48 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,41 % | 0,45 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,38 % | 0,48 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,12 % | 0,63 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,05 % | 0,45 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,79 % | 0,35 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6,07 % | 3,63 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6,00 % | 0,44 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,40 % | 0,36 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,57 % | 0,27 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,48 % | 0,29 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,80 % | 0,08 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,51 % | 0,29 $ |
| SEC CARBON Ltd | | | 4,89 % | 50 ¥ |
| Seven Bank Ltd | | | 4,16 % | 6 ¥ |
| SG Holdings Co Ltd | | | 3,36 % | 26 ¥ |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0,87 % | 0,15 CN¥ |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1,57 % | 1,54 CN¥ |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| Shanghai Labway Clinical Laboratory Co Ltd Class A | | | 2,10 % | 0,20 CN¥ |
| Shenzhen Everbest Machinery Industry Co Ltd Class A | | | 2,56 % | 0,52 CN¥ |
| Shibaura Machine Co Ltd | | | 4,40 % | 70 ¥ |
| Shizuki Electric Co Inc | | | 4,93 % | 11 ¥ |
| Sichuan Qiaoyuan Gas Co Ltd Class A | | | 0,33 % | 0,08 CN¥ |
| SPARX Group Co Ltd | | | 9,08 % | 68 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,52 % | 10 ¥ |
| Sun Messe Co Ltd | | | 2,33 % | 5 ¥ |
| Super Tool Co Ltd | | | 3,51 % | 35 ¥ |
| Suzhou Sonavox Electronics Co Ltd Class A | | | 1,71 % | 0,45 CN¥ |
| Tachibana Eletech Co Ltd | | | 3,81 % | 50 ¥ |
| Takebishi Corp | | | 3,60 % | 33 ¥ |
| Takeda IP Holdings Co Ltd | | | 4,73 % | 27 ¥ |
| Tayca Corp | | | 3,05 % | 20 ¥ |
| TGC-14 PJSC | | | 7,41 % | 0,00 RUB |
| Tomoegawa Corp | | | 4,54 % | 15 ¥ |
| TPR Co Ltd | | | 5,13 % | 50 ¥ |
| Trenders Inc | | | 6,70 % | 27 ¥ |
| TVE Co Ltd | | | 1,76 % | 20 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,33 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,88 % | 0,08 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,07 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,96 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,19 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,63 % | 0,07 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,53 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,82 % | 0,04 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,90 % | 0,08 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,29 % | 0,06 CA$ |
| VT Industrial Technology Co Ltd Class A | | | 0,44 % | 0,03 CN¥ |
| Warner Music Group Corp BRDR | | | 1,91 % | 0,18 R$ |
| WH Group Ltd ADR | | | 6,64 % | 1,02 $ |
| Xiangyang Boya Precision Industrial Equipments Co Ltd Class A | | | 1,39 % | 0,25 CN¥ |
| Xtrackers California Municipal Bond ETF | | | 3,13 % | 0,07 $ |
| Yokorei Co Ltd | | | 2,80 % | 12 ¥ |
| Yuhuan CNC Machine Tool Co Ltd Class A | | | 0,41 % | 0,08 CN¥ |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 2,10 % | 0,10 CN¥ |
| Zhejiang Headman Machinery Co Ltd Class A | | | 1,27 % | 0,60 CN¥ |
| Zhejiang Hengwei Battery Co Ltd Class A | | | 1,05 % | 0,30 CN¥ |
| Zhejiang Huasheng Technology Co Ltd Class A | | | 0,97 % | 0,13 CN¥ |
| ZheJiang Runyang New Material Technology Co Ltd Class A | | | 0,23 % | 0,10 CN¥ |