| Nike Inc | | | 2,64 % | 0,41 $ |
| PennantPark Floating Rate Capital Ltd | | | 15,07 % | 0,10 $ |
| HP Inc | | | 6,32 % | 0,30 $ |
| Albemarle Corp | | | 0,91 % | 0,41 $ |
| Pennant Park Investment Corp | | | 19,28 % | 0,08 $ |
| PIMCO Dynamic Income Fund | | | 14,63 % | 0,22 $ |
| Chubb Ltd | | | 1,14 % | 0,97 $ |
| Brown-Forman Corp Class B | | | 3,17 % | 0,23 $ |
| PPL Corp | | | 2,92 % | 0,27 $ |
| Macy's Inc | | | 3,87 % | 0,18 $ |
| NewtekOne Inc | | | 6,18 % | 0,19 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 87,04 % | 0,49 $ |
| McKesson Corp | | | 0,33 % | 0,82 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 135,55 % | 0,11 $ |
| TELUS Corp | | | 8,95 % | 0,42 CA$ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45,69 % | 1,72 $ |
| Nordson Corp | | | 1,12 % | 0,82 $ |
| Allstate Corp | | | 2,01 % | 1,00 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34,44 % | 2,05 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 11,15 % | 0,12 $ |
| Liberty All-Star Equity | | | 11,35 % | 0,17 $ |
| Smith & Wesson Brands Inc | | | 4,37 % | 0,13 $ |
| Huntington Bancshares Inc | | | 3,69 % | 0,16 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,00 % | 0,13 $ |
| Paramount Skydance Corp | | | 1,48 % | 0,05 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 58,05 % | 0,10 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,48 $ |
| Baxter International Inc | | | 1,77 % | 0,01 $ |
| First Financial Bankshares Inc | | | 2,46 % | 0,19 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 96,57 % | 1,39 $ |
| Regions Financial Corp | | | 3,75 % | 0,27 $ |
| Brown-Forman Corp Class A | | | 3,15 % | 0,23 $ |
| United Bankshares Inc | | | 3,63 % | 0,38 $ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 48,84 % | 0,14 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 46,25 % | 1,08 $ |
| Community Trust Bancorp Inc | | | 3,53 % | 0,53 $ |
| NAPCO Security Technologies Inc | | | 1,29 % | 0,14 $ |
| Bruker Corp | | | 0,50 % | 0,05 $ |
| Bank Bradesco SA Vz | | | 1,08 % | 0,02 R$ |
| PIMCO Corporate & Income Strategy Fund | | | 10,73 % | 0,11 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 64,32 % | 0,12 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 99,73 % | 0,17 $ |
| Baytex Energy Corp | | | 1,72 % | 0,02 CA$ |
| Defiance S&P 500 Target Income ETF | | | 22,11 % | 0,31 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 108,79 % | 0,25 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 49,42 % | 0,44 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,47 % | 0,55 € |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 72,03 % | 0,19 $ |
| Liberty All-Star Growth | | | 9,36 % | 0,12 $ |
| PIMCO Dynamic Income Strategy Fund | | | 7,92 % | 0,13 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5,90 % | 0,52 € |
| PIMCO High Income Fund | | | 11,78 % | 0,05 $ |
| MCAN Financial Group | | | 6,73 % | 0,41 CA$ |
| PIMCO Income Strategy Fund II | | | 11,90 % | 0,07 $ |
| RS Group PLC | | | 3,24 % | 0,09 £ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,09 % | 0,55 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 38,45 % | 0,26 $ |
| PIMCO Access Income Fund | | | 11,54 % | 0,15 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,67 % | 0,50 CA$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6,25 % | 0,12 € |
| Itau Unibanco Holding SA | | | 0,47 % | 2,17 R$ |
| Itau Unibanco Holding SA | | | 0,47 % | 0,02 R$ |
| PIMCO Income Strategy Fund | | | 11,59 % | 0,08 $ |
| First Horizon Corp | | | 2,86 % | 0,15 $ |
| Defiance Oil Enhanced Options Income ETF | | | 102,19 % | 0,05 $ |
| Real Estate Credit Investments Limited | | | 9,51 % | 0,03 £ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,20 % | 0,08 $ |
| Banc of California Inc | | | 2,60 % | 0,10 $ |
| Allspring Global Dividend Opportunity Fund | | | 8,69 % | 0,13 $ |
| Defiance Leveraged Long + Income MSTR ETF | | | 132,81 % | 0,11 $ |
| Eldridge BBB-B CLO ETF | | | 8,05 % | 0,16 $ |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 5,95 % | 1,29 $ |
| PCM Fund | | | 12,64 % | 0,06 $ |
| Valley National Bancorp | | | 3,49 % | 0,11 $ |
| Defiance Nasdaq 100 Income Target ETF | | | 22,47 % | 0,31 $ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,53 % | 1,73 € |
| Simmons First National Corp Class A | | | 4,32 % | 0,21 $ |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 9,24 % | 0,60 $ |
| Lenovo Group Ltd ADR | | | 4,14 % | 0,22 $ |
| UMB Financial Corp | | | 1,48 % | 0,43 $ |
| Tegna Inc | | | 2,39 % | 0,13 $ |
| Barings Global Short Duration High Yield Fund | | | 10,27 % | 0,12 $ |
| Fuller Smith & Turner PLC Class A | | | 2,69 % | 0,08 £ |
| Prosperity Bancshares Inc | | | 3,35 % | 0,60 $ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3,02 % | 0,23 € |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22,85 % | 0,12 $ |
| YieldMax Ultra Short Option Income Strategy ETF | | | 74,83 % | 0,39 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,93 % | 0,02 $ |
| Popular Inc | | | 2,22 % | 0,75 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,29 % | 0,43 $ |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 45,31 % | 0,25 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 40,32 % | 0,20 $ |
| Crown Crafts Inc | | | 10,96 % | 0,08 $ |
| Defiance Gold Enhanced Options Income ETF | | | 30,96 % | 0,15 $ |
| Meta Platforms Inc Canadian Depository Receipt | | | 0,33 % | 0,03 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,82 % | 0,07 $ |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,77 % | 1,44 € |
| Wesbanco Inc | | | 4,36 % | 0,38 $ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 78,05 % | 0,34 $ |
| Allspring Multi-Sector Income Fund | | | 9,28 % | 0,07 $ |
| GPM Vindexus SA | | | 2,18 % | 0,30 PLN |
| NewMarket Corp | | | 1,84 % | 3,00 $ |
| AVI Global Trust PLC | | | 1,68 % | 0,03 £ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,25 % | 0,04 £ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5,75 % | 0,34 € |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1,58 % | 0,37 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28,87 % | 0,15 $ |
| YieldMax Target 12 Big 50 Option Income ETF | | | 21,66 % | 0,53 $ |
| Allspring Income Opportunities Fund | | | 9,39 % | 0,05 $ |
| Financial Institutions Inc | | | 3,98 % | 0,31 $ |
| PIMCO Municipal Income Fund II | | | 6,07 % | 0,04 $ |
| PIMCO Strategic Income Fund | | | 8,42 % | 0,04 $ |
| REX IncomeMax Option Strategy ETF | | | 103,24 % | 0,22 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,49 % | 0,21 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,72 % | 0,19 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,64 % | 19,82 ZAR |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,81 % | 0,01 £ |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,40 % | 0,10 € |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,10 % | 0,04 $ |
| Farmers & Merchants Bancorp | | | 2,06 % | 5,05 $ |
| Pathward Financial Inc | | | 0,22 % | 0,05 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,50 % | 2,82 ZAR |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,62 % | 0,63 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,62 % | 0,33 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,13 % | 0,09 $ |
| Allspring Utilities and High Income Fund | | | 7,94 % | 0,08 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,49 % | 0,10 $ |
| Itausa Investimentos ITAU SA | | | 0,68 % | 0,02 R$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,26 % | 0,08 $ |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 3,63 % | 1,29 $ |
| UniFirst Corp | | | 0,61 % | 0,37 $ |
| Utz Brands Inc Class A | | | 2,65 % | 0,06 $ |
| Cadence Bank | | | 2,61 % | 0,28 $ |
| Fidelity Total Bond ETF | | | 2,23 % | 0,27 $ |
| Merchants Bancorp | | | 0,97 % | 0,10 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5,77 % | 0,36 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5,68 % | 0,46 $ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3,75 % | 0,65 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,74 % | 1,55 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,52 % | 0,49 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,29 % | 0,81 € |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3,79 % | 0,94 € |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,69 % | 0,45 € |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 5,19 % | 2,21 € |
| Schroder International Selection Fund Latin American C Distribution | | | 3,59 % | 1,40 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,13 % | 1,11 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,86 % | 0,03 $ |
| YieldMax Target 12 Real Estate Option Income ETF | | | 19,64 % | 0,49 $ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 7,34 % | 0,13 € |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11,58 % | 0,18 $ |
| Fidelity Enhanced High Yield ETF | | | 3,27 % | 0,30 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,75 % | 0,39 € |
| Itau Unibanco Holding SA | | | 0,50 % | 0,02 R$ |
| Itau Unibanco Holding SA | | | 0,50 % | 2,17 R$ |
| Kohl's Corp BRDR | | | 2,02 % | 0,48 R$ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5,71 % | 0,18 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,12 % | 0,13 $ |
| Rogers Communications Inc | | | 3,62 % | 0,50 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,08 % | 0,39 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7,33 % | 8,08 ZAR |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 3,10 % | 6,93 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,10 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,52 % | 0,47 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,25 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6,36 % | 0,11 € |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,16 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,26 % | 0,10 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,01 % | 3,93 CN¥ |
| Tortoise Electrification Infrastructure ETF | | | 3,37 % | 0,07 $ |
| Defiance Leveraged Long + Income HIMS ETF | | | 97,48 % | 0,11 $ |
| Federated Hermes Premier Municipal Inc | | | 4,75 % | 0,05 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 4,29 % | 0,88 $ |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 7,67 % | 0,48 $ |
| PIMCO California Municipal Income Fund | | | 4,74 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 4,94 % | 0,03 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,05 % | 8,80 ZAR |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 7,86 % | 1,09 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,45 % | 0,62 € |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 3,79 % | 2,64 € |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,23 % | 9,79 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,54 % | 0,46 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6,38 % | 0,11 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,25 % | 0,07 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,97 % | 0,44 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,67 % | 0,15 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,31 % | 0,81 AU$ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,04 % | 0,54 € |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0,49 % | 1,16 $ |
| Synovus Financial Corp | | | 8,27 % | 0,52 $ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,10 % | 0,00 $ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,42 % | 0,28 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,61 % | 0,34 $ |
| Westwood Holdings Group Inc | | | 3,58 % | 0,15 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,06 % | 0,07 $ |
| Able Global Bhd | | | 4,79 % | 0,02 MYR |
| Banco De Bogota SA | | | 5,15 % | 146,00 COP |
| Banco De Bogota SA | | | 5,15 % | 146,00 COP |
| BNY Mellon International Equity ETF | | | 1,05 % | 1,04 $ |
| Fidelity Investment Grade Bond ETF | | | 2,01 % | 0,19 $ |
| Fidelity Low Duration Bond Factor ETF | | | 2,79 % | 0,20 $ |
| Fidelity Systematic Municipal Bond Index ETF | | | 2,11 % | 0,14 $ |
| First US Bancshares Inc | | | 1,83 % | 0,07 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,76 % | 0,48 $ |
| Global Payments Inc BRDR | | | 0,90 % | 0,24 R$ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,36 % | 0,66 R$ |
| Hartford Strategic Income ETF | | | 5,55 % | 0,29 $ |
| Innovator IBD 50 ETF | | | 1,13 % | 0,47 $ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8,10 % | 0,52 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,00 % | 0,06 $ |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 4,70 % | 0,13 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6,86 % | 0,13 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 6,62 % | 1,32 $ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 6,77 % | 1,17 CHF |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,46 % | 2,05 ZAR |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 1,78 % | 10,13 £ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1,73 % | 3,09 € |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 3,30 % | 0,55 € |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3,20 % | 0,71 € |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,74 % | 0,84 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3,79 % | 0,13 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,84 % | 0,22 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 3,55 % | 0,69 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5,16 % | 0,40 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,14 % | 0,06 € |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4,03 % | 2,37 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2,76 % | 1,07 € |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1,21 % | 0,47 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,05 % | 1,00 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,07 % | 0,47 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,07 % | 0,93 € |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,72 % | 0,28 CHF |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,49 % | 0,50 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6,26 % | 0,07 £ |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 2,89 % | 0,49 € |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,31 % | 0,33 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,35 % | 0,29 € |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,39 % | 0,08 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,79 % | 0,86 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,23 % | 3,27 HK$ |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1,12 % | 3,04 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,60 % | 0,62 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,34 % | 0,18 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,16 % | 11,93 ZAR |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 5,18 % | 2,05 € |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 3,64 % | 1,18 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,61 % | 1,18 $ |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2,11 % | 5,17 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,46 % | 0,79 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,42 % | 0,11 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0,70 % | 3,35 $ |
| Société Centrale des Bois et Scieries de la Manche | | | 2,05 % | 0,19 € |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5,33 % | 0,81 $ |
| AB US Equity ETF | | | 0,05 % | 0,01 $ |
| Alexis Practical Tactical ETF | | | 0,91 % | 0,34 $ |
| Angel Oak High Yield Opportunities ETF | | | 6,51 % | 0,08 $ |
| Angel Oak Mortgage-Backed Securities ETF | | | 5,16 % | 0,04 $ |
| Angel Oak Total Return ETF | | | 1,29 % | 0,30 $ |
| Angel Oak UltraShort Income ETF | | | 4,94 % | 0,24 $ |
| Banestes SA Banco Estado Espirito | | | 3,97 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,91 % | 0,02 R$ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,61 % | 0,27 R$ |
| Beacon Selective Risk ETF | | | 2,73 % | 0,85 $ |
| Beacon Tactical Risk ETF | | | 1,21 % | 0,33 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 6,64 % | 0,06 € |
| BlackRock Inc BRDR | | | 1,59 % | 0,31 R$ |
| BlackRock Inc CDR (CAD Hedged) - CIBC | | | 2,91 % | 0,13 $ |
| BNY Mellon Concentrated International ETF | | | 1,36 % | 0,72 $ |
| BNY Mellon Dynamic Value ETF | | | 0,58 % | 0,18 $ |
| BNY Mellon Emerging Markets Equity ETF | | | 1,40 % | 0,20 $ |
| BNY Mellon Enhanced Dividend Income ETF | | | 1,42 % | 0,02 $ |
| BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF | | | 0,40 % | 0,02 $ |
| Bny Mellon Global Infrastructure Income ETF | | | 2,32 % | 0,22 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 0,78 % | 0,39 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,02 % | 0,47 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 0,86 % | 0,44 $ |
| Brookstone Active ETF | | | 1,27 % | 0,21 $ |
| Brookstone Dividend Stock ETF | | | 4,35 % | 0,10 $ |
| Brookstone Intermediate Bond ETF | | | 2,83 % | 0,14 $ |
| Brookstone Opportunities ETF | | | 1,51 % | 0,12 $ |
| Brookstone Ultra-Short Bond ETF | | | 3,21 % | 0,15 $ |
| Brookstone Value Stock ETF | | | 3,43 % | 0,05 $ |
| Brookstone Yield ETF | | | 7,65 % | 0,21 $ |
| Cboe Vest 10 Year Interest Rate Hedge ETF | | | 2,11 % | 0,08 $ |
| Chemung Financial Corp | | | 2,41 % | 0,34 $ |
| Defiance BMNR Option Income ETF | | | 13,51 % | 0,25 $ |
| Defiance Leveraged Long + Income AMD ETF | | | 23,00 % | 0,20 $ |
| Defiance Leveraged Long + Income SMCI ETF | | | 80,25 % | 0,09 $ |
| Domino's Pizza Inc BRDR | | | 1,38 % | 0,14 R$ |
| Elm Market Navigator ETF | | | 0,46 % | 0,13 $ |
| Federated Hermes Enhanced Income ETF | | | 1,24 % | 0,41 $ |
| Federated Hermes MDT Large Cap Core ETF | | | 0,51 % | 0,16 $ |
| Federated Hermes MDT Large Cap Growth ETF | | | 0,05 % | 0,02 $ |
| Federated Hermes MDT Large Cap Value ETF | | | 0,79 % | 0,26 $ |
| Federated Hermes MDT Market Neutral ETF | | | 0,25 % | 0,07 $ |
| Federated Hermes MDT Small Cap Core ETF | | | 0,26 % | 0,08 $ |
| Federated Hermes Short Duration Corporate ETF | | | 4,12 % | 0,08 $ |
| Federated Hermes Short Duration High Yield ETF | | | 5,78 % | 0,14 $ |
| Federated Hermes Total Return Bond ETF | | | 4,50 % | 0,15 $ |
| Federated Hermes U.S. Strategic Dividend ETF | | | 2,80 % | 0,12 $ |
| Fidelity Corporate Bond ETF | | | 2,17 % | 0,21 $ |
| Fidelity Investment Grade Securitized ETF | | | 1,94 % | 0,40 $ |
| Fidelity Limited Term Bond ETF | | | 2,14 % | 0,19 $ |
| Fidelity Low Duration Bond ETF | | | 4,74 % | 0,25 $ |
| Fidelity Managed Futures ETF | | | 0,03 % | 0,02 $ |
| Fidelity Municipal Bond Opportunities ETF | | | 2,32 % | 0,15 $ |
| Fidelity Sustainable High Yield ETF | | | 6,35 % | 0,27 $ |
| Fidelity Tactical Bond ETF | | | 4,74 % | 0,41 $ |
| Fortive Corp BRDR | | | 0,35 % | 0,12 R$ |
| FundX Aggressive ETF | | | 0,54 % | 0,47 $ |
| FundX Conservative ETF | | | 2,76 % | 1,28 $ |
| FundX ETF | | | 0,43 % | 0,34 $ |
| FundX Flexible ETF | | | 9,70 % | 2,19 $ |
| FundX Future Fund Opportunities ETF | | | 1,72 % | 0,49 $ |
| Garcia Reguera SA Shs 1 Vote | | | 0,05 % | 3,00 ARS |
| Garmin Ltd BRDR | | | 1,72 % | 2,51 R$ |
| Grupo Aval Acciones y Valores SA | | | 3,70 % | 2,30 COP |
| Hartford Dynamic Bond ETF | | | 1,02 % | 0,15 $ |
| HP Inc Cedear | | | 5,90 % | 0,30 ARS |
| Innovator Equity Autocallable Income Strategy ETF | | | 2,02 % | 0,24 $ |
| Innovator Equity Managed 100 Buffer ETF | | | 0,12 % | 0,02 $ |
| Innovator Equity Managed Floor ETF | | | 0,33 % | 0,02 $ |
| Innovator Equity Premium Income - Daily PutWrite ETF | | | 4,29 % | 0,11 $ |
| Innovator Gradient Tactical Rotation Strategy ETF | | | 0,74 % | 0,22 $ |
| Innovator Premium Income 15 Buffer ETF - April | | | 5,45 % | 0,11 $ |
| Innovator Premium Income 15 Buffer ETF - January | | | 5,15 % | 0,10 $ |
| Innovator Premium Income 15 Buffer ETF - July | | | 5,48 % | 0,10 $ |
| Innovator Premium Income 15 Buffer ETF - October | | | 5,15 % | 0,10 $ |
| Innovator Premium Income 20 Barrier ETF - April | | | 6,51 % | 0,41 $ |
| Innovator Premium Income 20 Barrier ETF - January | | | 6,32 % | 0,38 $ |
| Innovator Premium Income 20 Barrier ETF - July | | | 6,39 % | 0,53 $ |
| Innovator Premium Income 20 Barrier ETF - October | | | 6,26 % | 0,39 $ |
| Innovator Premium Income 30 Barrier ETF - April | | | 5,46 % | 0,35 $ |
| Innovator Premium Income 30 Barrier ETF - January | | | 5,20 % | 0,31 $ |
| Innovator Premium Income 30 Barrier ETF - July | | | 5,43 % | 0,42 $ |
| Innovator Premium Income 30 Barrier ETF - October | | | 5,19 % | 0,32 $ |
| Innovator U.S. Small Cap Managed Floor ETF | | | 0,64 % | 0,06 $ |
| Itausa Investimentos ITAU SA | | | 0,68 % | 0,02 R$ |
| Jack Henry & Associates Inc BRDR | | | 1,11 % | 0,56 R$ |
| Kensington Hedged Premium Income ETF | | | 9,06 % | 0,19 $ |
| Kluang Rubber Co Malaya Bhd | | | 0,17 % | 0,08 MYR |
| Leverage Shares 2X Long AAL Daily ETF | | | 2,49 % | 0,28 $ |
| Leverage Shares 2X Long AMD Daily ETF | | | 14,59 % | 2,97 $ |
| Leverage Shares 2X Long ARM Daily ETF | | | 3,98 % | 0,28 $ |
| Leverage Shares 2X Long ASML Daily ETF | | | 6,65 % | 2,53 $ |
| Leverage Shares 2X Long BBAI Daily ETF | | | 11,29 % | 0,48 $ |
| Leverage Shares 2X Long CRWV Daily ETF | | | 7,73 % | 0,20 $ |
| Leverage Shares 2X Long HOOD Daily ETF | | | 28,94 % | 6,69 $ |
| Leverage Shares 2X Long NVDA Daily ETF | | | 12,93 % | 1,99 $ |
| Leverage Shares 2X Long PANW Daily ETF | | | 18,66 % | 1,30 $ |
| Leverage Shares 2X Long PLTR Daily ETF | | | 29,46 % | 4,75 $ |
| Leverage Shares 2X Long RTX Daily ETF | | | 4,88 % | 1,45 $ |
| Leverage Shares 2X Long TSLA Daily ETF | | | 8,48 % | 0,61 $ |
| Leverage Shares 2X Long TSM Daily ETF | | | 8,12 % | 2,73 $ |
| Leverage Shares 2X Long UNH Daily ETF | | | 15,70 % | 1,90 $ |
| Leverage Shares 2X Long XYZ Daily ETF | | | 7,52 % | 0,99 $ |
| Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8,72 % | 0,56 $ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7,45 % | 0,38 $ |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,23 % | 0,07 R$ |
| Nike Inc Cedear | | | 2,44 % | 0,03 ARS |
| PBA Holdings Bhd | | | 2,28 % | 0,02 MYR |
| PGIM Active Aggregate Bond ETF | | | 4,27 % | 0,21 $ |
| PGIM Corporate Bond 5-10 Year ETF | | | 1,61 % | 0,28 $ |
| PGIM Floating Rate Income ETF | | | 7,38 % | 0,42 $ |
| PGIM Jennison Better Future ETF | | | 0,26 % | 0,15 $ |
| PGIM Jennison Focused Mid-Cap ETF | | | 0,59 % | 0,39 $ |
| PGIM Jennison Focused Value ETF | | | 0,65 % | 0,57 $ |
| PGIM Jennison International Opportunities ETF | | | 0,19 % | 0,12 $ |
| PGIM Laddered Nasdaq-100 Buffer 12 ETF | | | 0,01 % | 0,00 $ |
| PGIM Laddered S&P 500 Buffer 12 ETF | | | 0,01 % | 0,00 $ |
| PGIM Laddered S&P 500 Buffer 20 ETF | | | 0,01 % | 0,00 $ |
| PGIM Municipal Income Opportunities ETF | | | 4,03 % | 0,14 $ |
| PGIM Nasdaq-100 Buffer 12 ETF - April | | | 0,02 % | 0,00 $ |
| PGIM Nasdaq-100 Buffer 12 ETF - January | | | 0,01 % | 0,00 $ |
| PGIM Nasdaq-100 Buffer 12 ETF - July | | | 0,01 % | 0,00 $ |
| PGIM Nasdaq-100 Buffer 12 ETF - October | | | 0,00 % | 0,00 $ |
| PGIM Portfolio Ballast ETF | | | 2,21 % | 0,68 $ |
| PGIM S&P 500 Buffer 20 ETF - May | | | 0,08 % | 0,02 $ |
| PGIM Short Duration High Yield ETF | | | 7,01 % | 0,25 $ |
| PGIM Short Duration Multi-Sector Bond ETF | | | 4,64 % | 0,20 $ |
| PGIM Total Return Bond ETF | | | 4,69 % | 0,20 $ |
| PGIM Ultra Short Municipal Bond ETF | | | 3,47 % | 0,13 $ |
| Putnam ESG Ultra Short ETF - | | | 4,64 % | 0,20 $ |
| RJ Eagle GCM Dividend Select Income ETF | | | 0,21 % | 0,06 $ |
| RJ Eagle Municipal Income ETF | | | 0,49 % | 0,06 $ |
| RJ Eagle Vertical Income ETF | | | 0,68 % | 0,10 $ |
| 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 EUR Hedged QV | | | 6,65 % | 1,16 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 6,59 % | 1,29 $ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 6,56 % | 1,39 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3,90 % | 2,99 £ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,16 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,16 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,93 % | 0,15 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,04 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,19 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3,93 % | 0,28 $ |
| 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 | | | 6,01 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,59 % | 0,46 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5,84 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5,79 % | 0,34 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 5,59 % | 1,76 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,94 % | 0,12 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2,43 % | 0,52 £ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,25 % | 0,07 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,23 % | 0,10 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,54 % | 0,18 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,49 % | 0,24 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,49 % | 0,26 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,54 % | 0,43 $ |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 1,78 % | 9,41 £ |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 1,80 % | 0,44 SGD |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1,75 % | 2,60 £ |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5,57 % | 2,06 € |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2,73 % | 2,53 $ |
| Schroder International Selection Fund China Opportunities A Distribution | | | 1,99 % | 1,52 $ |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1,51 % | 0,63 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,28 % | 0,63 € |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,23 % | 0,55 £ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,85 % | 0,58 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,68 % | 0,88 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,42 % | 0,57 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,58 % | 0,50 $ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 1,78 % | 0,35 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1,77 % | 0,39 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 7,77 % | 1,16 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3,81 % | 0,05 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3,73 % | 0,08 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,81 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,77 % | 0,20 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,76 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3,74 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 7,64 % | 1,29 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 7,60 % | 1,22 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 7,95 % | 220 ¥ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5,87 % | 0,98 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5,87 % | 0,98 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,22 % | 0,29 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,58 % | 0,30 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,51 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,53 % | 0,32 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,50 % | 0,36 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,16 % | 0,10 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,17 % | 0,07 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3,20 % | 0,33 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3,03 % | 0,21 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3,03 % | 0,21 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,93 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2,88 % | 0,12 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,83 % | 185 ¥ |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,51 % | 0,82 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,10 % | 2,04 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,07 % | 2,24 € |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 2,76 % | 0,97 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2,77 % | 1,23 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2,23 % | 0,13 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2,24 % | 0,12 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2,24 % | 0,14 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2,70 % | 0,10 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2,70 % | 0,10 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2,70 % | 0,08 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,51 % | 0,50 € |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 1,52 % | 2,64 € |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1,51 % | 2,49 £ |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1,51 % | 2,91 € |
| Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged | | | 1,54 % | 2,72 £ |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2,67 % | 0,84 € |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 2,64 % | 0,71 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2,61 % | 0,94 € |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 2,23 % | 4,58 £ |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 2,21 % | 4,82 € |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 2,21 % | 4,89 £ |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 3,25 % | 0,90 $ |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 3,42 % | 0,91 € |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3,23 % | 0,92 $ |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3,26 % | 0,97 £ |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 3,39 % | 0,94 € |
| Schroder International Selection Fund European Value C Distribution | | | 3,77 % | 2,91 € |
| Schroder International Selection Fund Global Alternative Energy C Dis | | | 1,30 % | 0,25 £ |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 1,98 % | 0,04 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6,88 % | 0,19 $ |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 1,99 % | 0,04 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 1,99 % | 0,04 € |
| Schroder International Selection Fund Global Bond C Distribution | | | 3,16 % | 0,17 $ |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,78 % | 1,78 € |
| Schroder International Selection Fund Global Cities C Distribution | | | 2,54 % | 4,30 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,37 % | 0,42 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,38 % | 0,39 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,38 % | 0,38 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 0,94 % | 1,54 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 0,95 % | 1,73 £ |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 0,99 % | 0,48 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,61 % | 1,67 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,51 % | 0,70 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,11 % | 3,25 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,29 % | 0,22 SGD |
| 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 | | | 3,60 % | 0,33 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,52 % | 0,83 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,14 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,52 % | 0,82 € |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4,29 % | 0,22 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4,15 % | 4,66 € |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4,26 % | 0,26 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,17 % | 3,64 HK$ |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,07 % | 0,96 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,12 % | 0,62 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4,09 % | 2,11 CN¥ |
| 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 | | | 4,51 % | 0,95 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,58 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,48 % | 0,40 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,50 % | 3,81 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,68 % | 0,32 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,84 % | 0,56 SGD |
| 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 | | | 4,97 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,53 % | 0,91 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,48 % | 1,00 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,43 % | 0,42 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,81 % | 0,59 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 0,97 % | 0,29 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 0,98 % | 1,71 £ |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 0,99 % | 0,26 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,93 % | 0,04 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6,41 % | 0,07 SGD |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 1,87 % | 0,44 $ |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 2,92 % | 0,43 £ |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 2,91 % | 0,49 £ |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 2,91 % | 0,65 $ |
| Schroder International Selection Fund Global Equity Alpha A Distribution | | | 1,14 % | 1,57 € |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1,15 % | 3,33 £ |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1,14 % | 5,06 $ |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1,20 % | 0,68 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,65 % | 0,49 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 3,06 % | 4,09 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,29 % | 9,09 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,98 % | 0,41 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 2,93 % | 1,53 $ |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 0,52 % | 2,57 $ |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 0,51 % | 2,78 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,25 % | 0,81 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,34 % | 1,40 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,30 % | 0,34 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6,27 % | 1,64 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,40 % | 0,08 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,39 % | 0,08 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1,45 % | 0,38 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1,45 % | 0,35 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1,47 % | 0,40 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1,49 % | 0,48 $ |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,81 % | 0,79 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,81 % | 0,78 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,88 % | 0,37 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,24 % | 0,42 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,37 % | 0,46 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,27 % | 0,76 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,64 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,27 % | 0,75 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,64 % | 0,41 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,31 % | 0,72 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,22 % | 0,88 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,22 % | 0,47 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,49 % | 0,94 € |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1,47 % | 0,42 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6,24 % | 0,76 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,59 % | 5,01 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4,23 % | 1,10 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,72 % | 0,79 SGD |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1,77 % | 0,90 £ |
| Schroder International Selection Fund Greater China C Distribution | | | 1,75 % | 0,96 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,49 % | 0,05 HK$ |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0,85 % | 2,71 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 3,97 % | 0,51 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3,99 % | 0,60 $ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 3,98 % | 0,58 € |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1,46 % | 30 ¥ |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1,45 % | 35 ¥ |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 2,97 % | 61 ¥ |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1,68 % | 66 ¥ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 3,61 % | 0,97 £ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,80 % | 1,41 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,76 % | 2,43 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,18 % | 7,28 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,33 % | 1,18 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,16 % | 0,41 $ |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2,08 % | 5,20 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2,08 % | 5,84 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2,18 % | 0,59 $ |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1,24 % | 3,16 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 5,27 % | 1,09 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 5,28 % | 1,05 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,06 % | 1,05 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 5,25 % | 1,13 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,86 % | 1,04 € |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 5,06 % | 4,55 £ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,91 % | 0,36 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,88 % | 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 | | | 3,51 % | 0,78 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,07 % | 2,06 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,18 % | 2,21 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 4,95 % | 2,33 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,05 % | 2,51 $ |
| Schroder International Selection Fund Sustainable EURO Credit A Distribution | | | 3,03 % | 1,44 € |
| Schroder International Selection Fund Sustainable EURO Credit C Distribution | | | 4,05 % | 3,83 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,67 % | 1,05 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,61 % | 0,40 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,69 % | 1,02 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,64 % | 1,09 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,52 % | 0,34 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,64 % | 0,76 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,60 % | 0,82 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,50 % | 0,36 $ |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1,66 % | 0,87 CHF |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1,66 % | 0,75 CHF |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1,64 % | 1,02 CHF |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 3,21 % | 0,74 $ |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 1,93 % | 0,69 $ |
| Schroder International Selection Fund UK Equity A Distribution | | | 2,81 % | 1,16 € |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,60 % | 0,07 £ |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2,58 % | 0,10 $ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,59 % | 0,07 £ |
| Schroder International Selection Fund UK Equity C Distribution | | | 2,65 % | 1,17 $ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,56 % | 0,09 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4,03 % | 0,27 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,20 % | 0,85 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,41 % | 0,30 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2,04 % | 0,14 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,42 % | 0,30 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,48 % | 0,73 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,26 % | 0,16 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,47 % | 0,72 € |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4,42 % | 0,42 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4,40 % | 0,47 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 4,28 % | 4,11 € |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0,62 % | 1,56 £ |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0,62 % | 2,15 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0,62 % | 2,58 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0,70 % | 3,89 $ |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0,49 % | 0,96 $ |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0,49 % | 1,41 $ |
| Sterling Capital Enhanced Core Bond ETF | | | 3,04 % | 0,14 $ |
| STMicroelectronics NV BRDR | | | 0,92 % | 0,42 R$ |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,35 % | 0,13 MYR |
| TCW Multisector Credit Income ETF | | | 7,25 % | 0,09 $ |
| The Brinsmere Fund - Conservative ETF | | | 1,66 % | 0,44 $ |
| The Brinsmere Fund - Growth ETF | | | 1,44 % | 0,45 $ |
| Tortoise MLP ETF | | | 0,04 % | 0,01 $ |
| Trustco Bank Corp N Y | | | 3,50 % | 0,38 $ |
| Universal Logistics Holdings Inc | | | 2,53 % | 0,11 $ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,46 % | 0,19 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,58 % | 0,37 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,49 % | 0,05 CA$ |
| Vest 2 Year Interest Rate Hedge ETF | | | 1,77 % | 0,09 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,52 % | 0,33 $ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT | | | 3,86 % | 0,53 $ |
| Xylem Inc BRDR | | | 0,94 % | 0,78 R$ |
| Zacks Quality International ETF | | | 0,16 % | 0,05 $ |
| Zacks Small/Mid Cap ETF | | | 0,58 % | 0,23 $ |