| Altria Group Inc | | | 7,87 % | 0,52 $ |
| AGNC Investment Corp | | | 14,98 % | 0,22 $ |
| Philip Morris International Inc | | | 4,44 % | 1,00 $ |
| Sartorius AG Vz | | | 0,32 % | 0,27 € |
| Sartorius AG | | | 0,39 % | 0,27 € |
| Schlumberger Ltd | | | 2,68 % | 0,50 $ |
| Volvo AB Class B | | | 2,65 % | 3,00 SEK |
| The Cigna Group | | | 1,97 % | 0,04 $ |
| Valmet Corp | | | 5,25 % | 0,25 € |
| Equity Residential | | | 3,87 % | 0,55 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Diageo PLC ADR | | | 3,48 % | 1,28 $ |
| Land Securities Group PLC | | | 6,86 % | 0,09 £ |
| Banco do Brasil SA BB Brasil ADR | | | 7,90 % | 0,04 $ |
| goeasy Ltd | | | 2,69 % | 0,10 CA$ |
| CSL Ltd | | | 1,48 % | 0,74 AU$ |
| Ralph Lauren Corp Class A | | | 1,37 % | 0,50 $ |
| Dentsply Sirona Inc | | | 3,41 % | 0,07 $ |
| Volvo AB Class A | | | 2,65 % | 3,00 SEK |
| Steel Dynamics Inc | | | 1,46 % | 0,14 $ |
| Spark New Zealand Ltd | | | 9,80 % | 0,13 NZ$ |
| Canadian Banc Corp Class A | | | 15,44 % | 0,11 CA$ |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,38 $ |
| abrdn Diversified Income & Growth PLC | | | 13,25 % | 0,02 £ |
| Dunelm Group PLC | | | 4,47 % | 0,06 £ |
| Dine Brands Global Inc | | | 7,66 % | 0,88 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,70 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,16 % | 1,30 € |
| Hyundai Motor Co | | | 6,68 % | 3.000 ₩ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,82 % | 0,67 € |
| Kayne Anderson Energy Infrastructure Fund | | | 7,30 % | 0,66 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,38 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,58 % | 0,22 € |
| Sotherly Hotels Inc | | | 0,00 % | 0,07 $ |
| Flowserve Corp | | | 1,32 % | 0,18 $ |
| Community Financial System Inc | | | 2,91 % | 0,30 $ |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,02 £ |
| LCI Industries Inc | | | 4,29 % | 2,00 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,37 % | 0,04 CA$ |
| Go-Ahead Group (The) PLC | | | 0,00 % | 0,27 £ |
| SK Hynix Inc | | | 0,70 % | 300 ₩ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,34 % | 0,10 CA$ |
| Scottish American Investment Company PLC | | | 2,84 % | 0,03 £ |
| SPDR Portfolio High Yield Bond ETF | | | 7,64 % | 0,09 $ |
| Elior Group SA | | | 0,00 % | 0,20 € |
| Vita Group Ltd | | | 0,00 % | 0,10 AU$ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,22 % | 0,81 € |
| SPDR Bloomberg High Yield Bond ETF | | | 6,52 % | 0,19 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| JPMorgan European Growth & Income PLC | | | 4,29 % | 0,00 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,07 % | 0,43 $ |
| Omni Bridgeway Ltd | | | 0,00 % | 0,05 AU$ |
| Diamondrock Hospitality Co | | | 3,59 % | 0,13 $ |
| Financial 15 Split Corp | | | 7,86 % | 0,04 CA$ |
| LG Chem Ltd | | | 1,17 % | 4.000 ₩ |
| Pico Far East Holdings Ltd | | | 6,48 % | 0,06 HK$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,29 % | 0,54 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,12 % | 1,24 € |
| TTW PCL Shs Foreign Registered | | | 7,08 % | 0,35 ฿ |
| Alerus Financial Corp | | | 4,08 % | 0,10 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,09 CA$ |
| Hanwha Corp | | | 1,97 % | 527 ₩ |
| Pulse Seismic Inc Class A | | | 2,47 % | 0,02 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,29 % | 0,55 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,48 % | 0,05 $ |
| SGH Ltd | | | 1,17 % | 0,20 AU$ |
| SPDR Blackstone Senior Loan ETF | | | 8,45 % | 0,17 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,32 % | 0,12 $ |
| TCW Strategic Income | | | 5,02 % | 0,06 $ |
| World Kinect Corp | | | 2,42 % | 0,06 $ |
| AMP Ltd | | | 2,48 % | 0,14 AU$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,92 % | 0,05 CA$ |
| Hanwha Solutions Corp | | | 1,73 % | 162 ₩ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8,92 % | 3.100 ₩ |
| Independent Bank Corp | | | 3,57 % | 0,26 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,04 % | 0,04 CA$ |
| Samsung Card Co Ltd | | | 6,06 % | 1.000 ₩ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,60 % | 0,22 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,35 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,54 % | 0,22 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,35 % | 0,27 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,43 % | 1,29 € |
| Sparinvest INDEX Emerging Markets KL | | | 2,35 % | 2,30 DKK |
| Carmignac Portfolio Patrimoine Income A | | | 4,79 % | 0,41 € |
| Corporate Travel Management Ltd | | | 2,03 % | 0,06 AU$ |
| Finbar Group Ltd | | | 10,13 % | 0,04 AU$ |
| G8 Education Ltd | | | 3,73 % | 0,06 AU$ |
| Hanwha Corp | | | 2,56 % | 447 ₩ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,97 % | 0,04 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,14 % | 0,55 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,03 % | 0,07 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,00 % | 0,35 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,55 % | 0,38 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,98 % | 0,13 $ |
| Sodas Sodyum Sanayii AS | | | 0,00 % | 0,04 TRY |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0,44 % | 0,22 AU$ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| TerraVest Industries Inc | | | 0,52 % | 0,10 CA$ |
| Ameris Bancorp | | | 1,23 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,27 % | 0,40 CA$ |
| BNK Financial Group Inc | | | 5,37 % | 193 ₩ |
| Cadence Capital Ltd | | | 8,70 % | 0,05 AU$ |
| Carclo PLC | | | 0,00 % | 0,01 £ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,52 % | 0,04 CA$ |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,74 % | 400 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9,22 % | 3.050 ₩ |
| Industrial Bank of Korea | | | 6,74 % | 430 ₩ |
| Investors House Oyj | | | 12,18 % | 0,10 € |
| LG Chem Ltd | | | 1,67 % | 4.050 ₩ |
| LX International Corp | | | 4,27 % | 300 ₩ |
| Posco International Corp | | | 2,03 % | 500 ₩ |
| ProShares Investment Grade—Interest Rate Hedged | | | 4,98 % | 0,20 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,91 % | 0,57 CHF |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,93 % | 1,07 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,24 % | 0,26 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,69 % | 0,21 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,93 % | 1,34 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,02 % | 0,35 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,36 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6,99 % | 0,08 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,16 % | 0,07 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,02 % | 0,44 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,62 % | 0,09 $ |
| Shinhan Financial Group Co Ltd | | | 4,34 % | 950 ₩ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,79 % | 0,11 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,28 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,72 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,16 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,02 % | 0,08 $ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,03 R$ |
| Western Areas Ltd | | | 0,00 % | 0,03 AU$ |
| Ace Bed Co Ltd | | | 5,60 % | 500 ₩ |
| Alpha Holdings Inc | | | 0,00 % | 70 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baiksan Co Ltd | | | 2,64 % | 60 ₩ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Beijing Xiaocheng Technology Stock Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| BGF Co Ltd | | | 3,41 % | 461 ₩ |
| BMT Co Ltd | | | 3,43 % | 100 ₩ |
| Bosun Co Ltd Class A | | | 2,08 % | 0,07 CN¥ |
| Business Online PCL | | | 4,79 % | 0,05 ฿ |
| Cheryong Electric Co Ltd | | | 0,87 % | 50 ₩ |
| Chinyang Holdings Corp | | | 6,32 % | 125 ₩ |
| Choheung Corp | | | 3,61 % | 2.500 ₩ |
| Clarke Inc | | | 0,00 % | 0,10 CA$ |
| Clinica Las Condes SA | | | 0,00 % | 657 CLP |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,79 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,22 % | 0,03 CA$ |
| Connectwave Co Ltd | | | 0,00 % | 110 ₩ |
| Coweaver Co Ltd | | | 0,48 % | 130 ₩ |
| Creverse Inc | | | 10,22 % | 500 ₩ |
| Crown Resorts Ltd | | | 0,00 % | 0,18 AU$ |
| Daeduck Co Ltd | | | 6,17 % | 819 ₩ |
| Daehan Steel Co Ltd | | | 3,29 % | 100 ₩ |
| Daewon Sanup Co Ltd | | | 2,94 % | 114 ₩ |
| DGB Financial Group Co Ltd | | | 6,26 % | 320 ₩ |
| Dong-A Hwa Sung Co Ltd | | | 2,57 % | 80 ₩ |
| Dong-A Socio Holdings Co Ltd | | | 1,30 % | 1.000 ₩ |
| Dong-A ST Co Ltd | | | 1,13 % | 721 ₩ |
| Dongbang Agro Corp | | | 4,87 % | 200 ₩ |
| Dongnam Chemical Co Ltd | | | 2,34 % | 73 ₩ |
| ECP Emerging Growth | | | 3,60 % | 0,01 AU$ |
| Embelton Ltd | | | 4,14 % | 0,14 AU$ |
| EO Technics Co Ltd | | | 0,29 % | 200 ₩ |
| Eternal Hospitality Group Co Ltd | | | 1,67 % | 2 ¥ |
| Fiamma Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Fila Holdings | | | 0,86 % | 50 ₩ |
| FNC Entertainment Co Ltd | | | 0,00 % | 200 ₩ |
| Formosa Prosonic Industries Bhd | | | 7,96 % | 0,03 MYR |
| GnCenergy Co Ltd | | | 0,71 % | 35 ₩ |
| Hanatour Service Inc | | | 8,83 % | 675 ₩ |
| HANLA IMS Co Ltd | | | 3,42 % | 33 ₩ |
| Hannong Chemicals Inc | | | 0,90 % | 90 ₩ |
| Hansae Yes24 Holdings Co Ltd | | | 5,60 % | 100 ₩ |
| Hansaemk Co Ltd | | | 0,00 % | 150 ₩ |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 2,40 % | 200 ₩ |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 1,90 % | 0,25 CN¥ |
| HL Holdings Corp | | | 5,86 % | 500 ₩ |
| HL Mando Corp | | | 1,42 % | 400 ₩ |
| Hotel Shilla Co Ltd | | | 0,52 % | 350 ₩ |
| Huvis Corp | | | 0,00 % | 300 ₩ |
| Hyundai Motor Co Pfd Registered Shs | | | 9,19 % | 3.050 ₩ |
| iMarketKorea Inc | | | 7,36 % | 500 ₩ |
| Inhwa Precision Co Ltd | | | 6,93 % | 50 ₩ |
| Insignia Financial Ltd | | | 4,20 % | 0,23 AU$ |
| Inzi Display Co Ltd | | | 3,64 % | 50 ₩ |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1,25 % | 0,03 CN¥ |
| Jinro Distillers Co Ltd | | | 3,80 % | 1.136 ₩ |
| Jinsung T E C | | | 2,02 % | 120 ₩ |
| JLS Co Ltd | | | 9,05 % | 420 ₩ |
| KESM Industries Bhd | | | 1,80 % | 0,03 MYR |
| Korea Ratings Corp | | | 4,11 % | 1.682 ₩ |
| Korea Real Estate Investment Trust Co Ltd | | | 6,97 % | 40 ₩ |
| Kpj Healthcare Bhd | | | 1,77 % | 0,01 MYR |
| KSS Line Ltd | | | 4,10 % | 100 ₩ |
| Kukje Pharma Co Ltd | | | 0,00 % | 7 ₩ |
| Kumkang Industrial Co Ltd | | | 2,67 % | 80 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 2,05 % | 90 ₩ |
| Kyung Chang Industry Co Ltd | | | 2,46 % | 50 ₩ |
| Kyungbang Co Ltd | | | 2,03 % | 50 ₩ |
| L.P.N. Development PCL | | | 4,55 % | 0,54 ฿ |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 2,19 % | 0,03 CN¥ |
| Lock & Lock Co Ltd | | | 71,46 % | 174 ₩ |
| LOTTE Fine Chemical Co Ltd | | | 5,44 % | 300 ₩ |
| LX Hausys Ltd | | | 4,89 % | 1.800 ₩ |
| MK Electron Co Ltd | | | 1,45 % | 150 ₩ |
| Nara Mold & Die Co Ltd | | | 1,82 % | 120 ₩ |
| NE Neungyule Inc | | | 0,00 % | 50 ₩ |
| NPC Co Ltd | | | 4,06 % | 75 ₩ |
| NPC Co Ltd | | | 2,23 % | 70 ₩ |
| OCI Holdings Co Ltd | | | 5,45 % | 291 ₩ |
| People & Technology Inc | | | 0,00 % | 50 ₩ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,57 % | 0,14 R$ |
| Polaris Uno Inc | | | 0,00 % | 25 ₩ |
| Porto Seguro SA | | | 4,25 % | 0,32 R$ |
| Posco DX Co Ltd | | | 0,45 % | 50 ₩ |
| ProShares High Yield—Interest Rate Hedged | | | 6,44 % | 0,33 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,38 $ |
| Pyung Hwa Holdings Co Ltd | | | 5,85 % | 100 ₩ |
| Rogaland Sparebank Depository Receipts | | | 6,15 % | 1,84 NOK |
| S P V I PCL | | | 6,71 % | 0,02 ฿ |
| Sam-A Aluminium Co Ltd | | | 0,14 % | 75 ₩ |
| Samho Development Co Ltd | | | 6,22 % | 100 ₩ |
| Samil Pharmaceutical Co Ltd | | | 0,00 % | 88 ₩ |
| Samsung Electro-Mechanics Co Ltd | | | 1,03 % | 750 ₩ |
| Samsung SDS Co Ltd | | | 1,84 % | 500 ₩ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,13 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,12 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,31 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,42 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,12 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,01 % | 0,60 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,31 % | 0,54 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,50 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,48 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,27 % | 0,45 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,18 % | 0,50 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,17 % | 0,50 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,93 % | 1,07 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,24 % | 0,09 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,14 % | 0,13 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,18 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,17 % | 0,35 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,09 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,16 % | 0,18 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,24 % | 1,12 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,24 % | 1,12 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,03 % | 0,13 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,03 % | 0,09 € |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,91 % | 0,84 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,96 % | 1,32 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,11 % | 1,26 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,05 % | 1,36 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,13 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0,00 % | 0,13 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,14 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,04 % | 0,08 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,05 % | 0,08 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,05 % | 0,08 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,77 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,78 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,78 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,91 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,89 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,88 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,09 % | 0,31 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,32 % | 1,76 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,59 % | 0,80 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,36 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 0,55 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,60 % | 1,00 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,38 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,60 % | 0,99 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,14 % | 1,14 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,16 % | 1,16 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,16 % | 1,13 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,89 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,04 % | 0,85 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,32 % | 0,08 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,18 % | 0,11 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,35 % | 0,12 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,53 % | 0,37 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,54 % | 1,21 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,15 % | 0,42 € |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,15 % | 0,70 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,17 % | 1,85 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,18 % | 0,39 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,09 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,95 % | 1,74 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,15 % | 0,07 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,16 % | 0,07 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,98 % | 0,91 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,00 % | 0,88 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,00 % | 0,88 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,07 % | 3,24 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,18 % | 0,57 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,14 % | 0,46 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,20 % | 0,50 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,45 % | 1,27 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,50 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,45 % | 1,27 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,50 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,67 % | 1,22 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,41 % | 1,31 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,51 % | 0,33 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,54 % | 0,03 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,95 % | 0,88 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,90 % | 0,25 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,97 % | 0,85 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,96 % | 0,85 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,11 % | 0,75 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,12 % | 0,75 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,63 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,53 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,76 % | 0,77 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,78 % | 0,76 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,64 % | 1,01 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,06 % | 0,70 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,66 % | 0,99 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,08 % | 0,12 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,66 % | 0,97 € |
| SD System Co Ltd | | | 0,00 % | 56 ₩ |
| Seoho Electric Co Ltd | | | 7,23 % | 300 ₩ |
| Seojeon Electric Machinery Co Ltd | | | 0,00 % | 228 ₩ |
| Seoyon Topmetal Co Ltd | | | 1,80 % | 80 ₩ |
| Sewoonmedical Co Ltd | | | 2,81 % | 25 ₩ |
| SF Diamond Co Ltd Class A | | | 2,04 % | 0,05 CN¥ |
| Shine Justice Ltd | | | 7,48 % | 0,02 AU$ |
| Shinsegae International Co Ltd | | | 3,85 % | 120 ₩ |
| Shinyoung Wacoal Inc | | | 1,67 % | 150 ₩ |
| Sino Hotels (Holdings) Ltd | | | 2,08 % | 0,04 HK$ |
| Smart Solutions Co Ltd | | | 0,00 % | 5 ₩ |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 5,85 % | 9,96 NOK |
| SPC Samlip Co Ltd | | | 3,62 % | 762 ₩ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,60 % | 0,02 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,25 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,99 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,03 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,81 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,21 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,36 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,73 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,79 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,19 % | 0,02 $ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,00 % | 0,33 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0,15 % | 0,35 AU$ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,39 % | 0,01 $ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7,50 % | 87,00 € |
| STIC Investments Inc | | | 2,86 % | 50 ₩ |
| Styland Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Tan Cang Logistics And Stevedoring JSC | | | 5,88 % | 1.250 ₫ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,74 % | 0,04 CA$ |
| The United Nilgiri Tea Estates Co Ltd | | | 0,53 % | 1,00 ₹ |
| TMT Steel PCL | | | 3,38 % | 0,33 ฿ |
| Total Access Communication PCL | | | 0,00 % | 2,34 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 2,34 ฿ |
| Towne Bank | | | 2,92 % | 0,11 $ |
| Tplex Co Ltd | | | 0,63 % | 20 ₩ |
| TTW PCL | | | 6,70 % | 0,35 ฿ |
| Virginia National Bankshares Corp | | | 3,71 % | 0,07 $ |
| Vivien Corp | | | 0,00 % | 100 ₩ |
| Wenfeng Great World Chain Development Corp Class A | | | 3,26 % | 0,14 CN¥ |
| Winning Health Technology Group Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| Woori Technology Investment Co Ltd | | | 0,00 % | 15 ₩ |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2,63 % | 0,05 AU$ |
| YG Entertainment Inc | | | 0,62 % | 250 ₩ |