| Amphenol Corp | | | 0.77% | $0.17 |
| NXP Semiconductors NV | | | 1.78% | $1.01 |
| Itau Unibanco Holding SA ADR | | | 7.88% | $0.00 |
| Grupo Catalana Occidente SA | | | 11.54% | €0.20 |
| Cibus Nordic Real Estate AB | | | 7.05% | €0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.20% | $0.07 |
| New Hope Corp Ltd | | | 7.46% | A$0.15 |
| LondonMetric Property PLC | | | 6.83% | £0.03 |
| Kilroy Realty Corp | | | 5.34% | $0.54 |
| Bank Bradesco SA ADR | | | 5.23% | $0.00 |
| Dr. Martens PLC | | | 3.31% | £0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.05 |
| Huhtamäki Oyj | | | 3.86% | €0.55 |
| Savaria Corp | | | 2.57% | CA$0.05 |
| Dine Brands Global Inc | | | 2.23% | $0.51 |
| Roundhill WeeklyPay Universe ETF | | | 65.27% | $0.73 |
| Trigano SA | | | 3.11% | €1.85 |
| Brambles Ltd | | | 2.75% | A$0.32 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.53% | $0.06 |
| TappAlpha SPY Growth & Daily Income ETF | | | 13.79% | $0.30 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.85% | €0.54 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.97% | €0.14 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.35% | $0.01 |
| Air Lease Corp Class A | | | 1.37% | $0.22 |
| Graphic Packaging Holding Co | | | 2.82% | $0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.70% | €0.51 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.06% | CA$0.14 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.76% | €0.12 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.55% | $0.08 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 15.65% | CA$0.11 |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.34% | SEK 0.45 |
| Eldridge BBB-B CLO ETF | | | 8.94% | $0.17 |
| News Corp Class A | | | 0.76% | $0.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.77% | €0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.62% | $0.03 |
| REX NVDA Growth & Income ETF | | | 54.95% | $0.24 |
| REX TSLA Growth & Income ETF | | | 54.16% | $0.40 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.95% | $0.05 |
| Global X SuperIncome Preferred ETF | | | 6.42% | $0.05 |
| Bank Bradesco SA ADR | | | 3.97% | $0.00 |
| Franklin Income Fund N(Mdis)EUR | | | 8.61% | €0.05 |
| Avient Corp | | | 3.55% | $0.27 |
| REX COIN Growth & Income ETF | | | 70.85% | $0.34 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.55% | $0.16 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.83% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.27% | €0.04 |
| News Corp Class B | | | 0.67% | $0.10 |
| Edgewell Personal Care Co | | | 3.45% | $0.15 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 18.36% | CA$0.14 |
| REX MSTR Growth & Income ETF | | | 83.01% | $0.09 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.63% | $0.43 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.49% | $0.03 |
| Coor Service Management Holding AB | | | 2.08% | SEK 0.50 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.00% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.31% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.26% | $0.05 |
| Global X U.S. Preferred ETF | | | 6.34% | $0.10 |
| Roundhill Weekly T-Bill ETF | | | 4.19% | $0.08 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.52% | €0.33 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.07% | €0.03 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.60% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.92% | $0.03 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7.02% | €1.54 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.81% | €0.20 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.70% | $0.17 |
| Ventia Services Group Ltd | | | 3.69% | A$0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.93% | €0.03 |
| Gryphon Capital Income Trust | | | 7.67% | A$0.01 |
| IPD Group Ltd | | | 3.08% | A$0.06 |
| NRW Holdings Ltd | | | 3.22% | A$0.10 |
| Orthex Corp | | | 4.70% | €0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.47% | €0.36 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.62% | $0.08 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.83% | €0.48 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.13% | ZAR 19.98 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.38% | €0.03 |
| Vanguard Growth ETF Portfolio | | | 2.28% | CA$0.18 |
| Evolve US Equity UltraYield ETF | | | 7.98% | CA$0.31 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.06% | €0.04 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.40% | R$0.21 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.39% | $0.45 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.65% | €0.11 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.37% | ZAR 2.92 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.52% | $0.20 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.06% | €0.03 |
| Champion Real Estate Investment Trust | | | 6.20% | HK$0.07 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| Global X Emerging Markets Bond ETF | | | 6.04% | $0.11 |
| Global X Variable Rate Preferred ETF | | | 7.63% | $0.14 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| Omega Flex Inc | | | 4.23% | $0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.73% | CHF 0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.31% | ZAR 7.97 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.95% | €1.65 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.04% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.48% | $0.48 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.79% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.51% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.52% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.23% | $0.09 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.28% | €0.76 |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3.96% | €0.77 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.44% | $1.12 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.63% | A$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.69% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.36% | €0.03 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.20% | $0.23 |
| Wagners Holding Co Ltd | | | 0.89% | A$0.03 |
| Australian Finance Group Ltd | | | 4.67% | A$0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.92% | $0.05 |
| Coca-Cola Co Canadian Depository Receipt | | | 4.11% | $0.18 |
| Cordish Dixon Private Equity Fund III | | | 20.49% | A$0.10 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 11.96% | $0.32 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.46% | $0.04 |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8.73% | CHF 0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.73% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.02 |
| Global X 1-3 Month T-Bill ETF | | | 5.17% | $0.35 |
| News Corp DR | | | 0.68% | A$0.10 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10.66% | R$0.57 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.18% | ZAR 8.83 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.19% | €0.06 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.77% | €0.61 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.32% | ZAR 9.90 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.51% | $0.46 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.51% | $0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.22% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.80% | €0.45 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.21% | CN¥3.66 |
| Solvalor 61 Inc | | | 1.46% | CHF 5.40 |
| Solvar Ltd | | | 9.22% | A$0.08 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.29% | $0.10 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.63% | €0.03 |
| Vinacafe Bien Hoa JSC | | | 16.84% | ₫48,000 |
| Zengame Technology Holding Ltd | | | 14.52% | HK$0.20 |
| Ahluwalia Contracts (India) Ltd | | | 0.06% | ₹0.60 |
| Antibiotice SA | | | 3.97% | RON 0.02 |
| Bank First Corp | | | 1.33% | $0.45 |
| Beijing Enterprises Urban Resources Group Ltd | | | 8.78% | HK$0.02 |
| China Aircraft Leasing Group Holdings Ltd | | | 6.64% | HK$0.12 |
| Cordish Dixon Private Equity Fund I | | | 46.13% | A$0.08 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.44% | $0.05 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.69% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.69% | €0.03 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.45% | €0.06 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.70% | $0.06 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.94% | €0.10 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.65% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.19% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.53% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.57% | €0.03 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 12.56% | R$0.60 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13.89% | R$1.03 |
| LT Foods Ltd | | | 0.79% | ₹1.00 |
| Nike Inc Canadian Depository Receipt | | | 2.40% | $0.07 |
| Orion SA | | | 1.69% | €0.02 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.43% | R$0.05 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 5.11% | HK$0.04 |
| RHI Magnesita India Ltd | | | 0.57% | ₹2.50 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.59% | CHF 1.42 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.79% | $1.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3.97% | €0.13 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.98% | €0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.01% | €0.68 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4.00% | €1.11 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.04% | €1.01 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.07% | €0.95 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.69% | CHF 0.24 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.46% | $0.51 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.58% | £0.07 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.47% | $0.16 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.12% | A$0.82 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.32% | €0.29 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.42% | €0.09 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.39% | ZAR 11.90 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.79% | €0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.42% | €0.33 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.55% | €0.79 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.48% | $0.11 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.12% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.12% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.55% | $0.03 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.62% | €0.09 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.26% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.49% | €0.04 |
| Tradelink Electronic Commerce Ltd | | | 9.71% | HK$0.04 |
| US High Interest Savings Account ETF | | | 0.97% | $0.33 |
| US Premium Cash Management Fund ETF | | | 1.00% | $0.33 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.32% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.04% | CA$0.06 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.90% | CA$0.08 |
| Alkhabeer REIT Unit | | | 7.54% | SAR 0.11 |
| Ambev SA Cedear - ARCAVA4601Y0 | | | 0.00% | ARS 0.02 |
| Ashiana Housing Ltd | | | 0.86% | ₹1.50 |
| Ateam Holdings Co Ltd | | | 1.88% | JP¥22 |
| Ausupreme International Holdings Ltd Shs Reg S | | | 5.88% | HK$0.02 |
| AXXZIA Inc | | | 2.54% | JP¥5 |
| Broadridge Financial Solutions Inc BRDR | | | 1.18% | R$0.91 |
| Cementos Argos SA | | | 3.56% | COP 288.07 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.89% | R$0.45 |
| Cordish Dixon Private Equity Fund II | | | 31.03% | A$0.06 |
| Eik fasteignafelag hf | | | 7.09% | ISK 1 |
| Engineers India Ltd | | | 1.56% | ₹2.00 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.81% | CA$0.02 |
| Evolve European Banks Enhanced Yield ETF Hedged CAD | | | 1.85% | CA$0.15 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 7.80% | CA$0.20 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.45% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.04% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.26% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.62% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.66% | €0.02 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.50% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.48% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.68% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.00% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.65% | €0.08 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3.06% | €0.07 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3.05% | $0.08 |
| Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 | | | 6.80% | €0.16 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.93% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.89% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.90% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.98% | €0.09 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.82% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.60% | A$0.04 |
| Franklin Income Fund Y (Mdis) JPY | | | 7.84% | JP¥7 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.96% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.14% | $0.03 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.11% | R$0.09 |
| Genuine Parts Co BRDR | | | 2.25% | R$1.93 |
| Golden Bridge Electech Inc | | | 1.49% | NT$0.30 |
| Goldiam International Ltd | | | 0.54% | ₹1.00 |
| INET Freehold and Leasehold REIT Units | | | 7.28% | THB 0.07 |
| InterContinental Hotels Group PLC BRDR | | | 1.39% | R$0.50 |
| Kawan Food Bhd | | | 3.13% | MYR 0.01 |
| KRBL Ltd | | | 0.90% | ₹3.50 |
| Lux Industries Ltd | | | 0.18% | ₹2.00 |
| Media Prima Bhd | | | 4.11% | MYR 0.02 |
| News Corp DR | | | 0.52% | A$0.10 |
| Paisalo Digital Ltd | | | 0.26% | ₹0.10 |
| Pantech Group Holdings Bhd | | | 12.90% | MYR 0.02 |
| PM CAPITAL Global Opps Fund Limited | | | 4.21% | A$0.06 |
| Poddar Pigments Ltd | | | 1.57% | ₹4.00 |
| Prithvi Exchange (India) Ltd | | | 1.75% | ₹1.00 |
| PulteGroup Inc BRDR | | | 0.58% | R$0.82 |
| Regency Centers Corp BRDR | | | 3.08% | R$1.32 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.01% | $0.38 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.34% | €1.41 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.16% | $1.60 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.22% | $1.60 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.43% | €1.36 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.09% | $1.69 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.26% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.93% | €0.17 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.07% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.28% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.53% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.97% | $0.42 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.64% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.48% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.49% | €0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 6.28% | $1.72 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3.22% | A$0.11 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.03% | ZAR 2.04 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.56% | $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 | | | 4.29% | €0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.10% | $0.25 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.12% | $0.26 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.89% | A$0.55 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.72% | $1.03 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.46% | $0.57 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.64% | $0.52 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.99% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.83% | $0.08 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.96% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.87% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.86% | $0.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.86% | $0.10 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.88% | $1.06 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.88% | $1.06 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.64% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.05% | SGD 0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.98% | $0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.99% | $0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.97% | $0.35 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.19% | €0.11 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.21% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.96% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.89% | £0.12 |
| 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 | | | 4.12% | €0.89 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.05% | €0.98 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.82% | €0.49 |
| 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 | | | 2.03% | €0.04 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.42% | €0.42 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.42% | €0.39 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.42% | €0.39 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.02% | $0.47 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.60% | CN¥1.51 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.55% | €0.71 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.33% | HK$2.88 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.32% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.60% | A$0.27 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.57% | €0.84 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.35% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.57% | €0.83 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.16% | HK$4.57 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.01% | $0.48 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.07% | €0.98 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.09% | A$0.60 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.07% | CN¥1.93 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.65% | €0.31 |
| 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 | | | 4.60% | £0.33 |
| 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 | | | 4.64% | HK$0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.48% | HK$3.85 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.66% | SGD 0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.86% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.59% | $0.36 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.96% | €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 | | | 4.48% | €1.01 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.45% | £0.43 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.80% | SGD 0.60 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.03% | €0.33 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.04% | €0.30 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.19% | A$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.62% | SGD 0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.84% | A$0.44 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.71% | ZAR 8.86 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.19% | $0.40 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.14% | $1.48 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.08% | A$0.82 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.29% | €0.34 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.31% | €1.42 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.27% | $0.34 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.29% | £1.68 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.42% | €0.08 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.42% | €0.08 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.91% | €0.85 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.92% | €0.79 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.92% | €0.78 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.67% | HK$3.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.96% | A$0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.70% | £0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.91% | SGD 0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.34% | €0.71 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.70% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.34% | €0.70 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.70% | $0.41 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.42% | CHF 0.72 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.30% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.59% | $0.47 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.47% | €0.61 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.45% | $0.27 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.35% | A$0.73 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.72% | HK$4.99 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.31% | SGD 1.10 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.82% | SGD 0.79 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.71% | $0.61 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.40% | $0.05 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.10% | A$1.39 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.84% | CN¥2.06 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.48% | HK$7.29 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.14% | SGD 0.97 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.60% | SGD 1.18 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.87% | $1.18 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.46% | $0.24 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.03% | $1.24 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.09% | $1.21 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.92% | £1.21 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 5.98% | $1.29 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.87% | €1.04 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.91% | $0.34 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.90% | €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 | | | 3.49% | €0.83 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.50% | €0.79 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.65% | €1.14 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.59% | $0.38 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.67% | €1.10 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.63% | €1.18 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.52% | $0.35 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.65% | €0.94 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.62% | €1.00 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.51% | $0.37 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.76% | €0.48 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.95% | SGD 0.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.85% | A$0.46 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3.04% | €0.65 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.57% | £0.36 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.90% | HK$3.68 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.85% | $0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3.07% | €0.62 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3.05% | €0.61 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 2.98% | €0.66 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.34% | £0.37 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.06% | A$0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.24% | £0.90 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.45% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.05% | CN¥0.12 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.44% | $0.30 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.58% | €0.73 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.27% | $0.16 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.58% | €0.72 |
| Share India Securities Ltd | | | 0.66% | ₹0.25 |
| Sinomax Group Ltd | | | 7.79% | HK$0.01 |
| Southern Cross Electrical Engineering Ltd | | | 3.13% | A$0.05 |
| Sumwon Development Co Ltd | | | 2.84% | NT$1.00 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.11% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.31% | €0.03 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.69% | £0.09 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.67% | PLN 0.10 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.06% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.54% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.65% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.61% | CN¥0.34 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.60% | €0.10 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.33% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.94% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.03% | CN¥0.34 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.13% | €0.10 |
| The Hartford Insurance Group Inc BRDR | | | 1.51% | R$1.95 |
| Vanguard Balanced ETF Portfolio | | | 2.96% | CA$0.18 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.88% | CA$0.08 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.96% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.08 |
| Vanguard Conservative ETF Portfolio | | | 3.74% | CA$0.18 |
| Vanguard Conservative Income ETF Portfolio | | | 2.86% | CA$0.17 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.53% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.86% | CA$0.04 |
| Vanguard Retirement Income ETF Portfolio | | | 3.76% | CA$0.08 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.50% | CA$0.06 |
| Wasco Bhd | | | 6.00% | MYR 0.03 |
| Xtrackers California Municipal Bond ETF | | | 3.03% | $0.07 |