| Altria Group Inc | | | 6,95 % | 0,86 $ |
| AGNC Investment Corp | | | 16,51 % | 0,12 $ |
| Agree Realty Corp | | | 4,03 % | 0,60 $ |
| Chubb Ltd | | | 1,29 % | 0,78 $ |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3,38 % | 0,19 $ |
| Constellation Software Inc | | | 0,11 % | 1,00 $ |
| CEWE Stiftung & Co KGaA | | | 2,83 % | 2,00 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| HA Sustainable Infrastructure Capital Inc | | | 6,79 % | 0,34 $ |
| Equity Residential | | | 4,00 % | 0,60 $ |
| Singapore Exchange Ltd | | | 2,48 % | 0,08 SGD |
| goeasy Ltd | | | 3,72 % | 0,45 CA$ |
| China Resources Building Materials Technology Holdings Ltd | | | 1,73 % | 0,28 HK$ |
| CSL Ltd | | | 1,82 % | 1,47 AU$ |
| CSPC Pharmaceutical Group Ltd | | | 3,26 % | 0,04 HK$ |
| Healthcare Realty Trust Inc | | | 7,88 % | 0,32 $ |
| The Toro Co | | | 2,21 % | 0,25 $ |
| Dentsply Sirona Inc | | | 4,67 % | 0,10 $ |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,88 % | 0,39 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,11 $ |
| Canadian Banc Corp Class A | | | 15,18 % | 0,06 CA$ |
| Fortescue Ltd ADR | | | 9,21 % | 1,41 $ |
| MTR Corp Ltd | | | 4,98 % | 0,25 HK$ |
| Equity Lifestyle Properties Inc | | | 3,25 % | 0,34 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,56 % | 0,03 $ |
| Air Lease Corp Class A | | | 1,93 % | 0,15 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,30 % | 0,56 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,71 % | 0,49 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,11 % | 0,06 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,50 % | 0,11 € |
| Washington Trust Bancorp Inc | | | 7,99 % | 0,51 $ |
| Kite Realty Group Trust | | | 4,94 % | 0,08 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,01 % | 0,04 CA$ |
| Community Financial System Inc | | | 3,30 % | 0,42 $ |
| Turning Point Brands Inc | | | 0,51 % | 0,05 $ |
| Warimpex Finanz-und Beteiligungs AG | | | 0,00 % | 0,03 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,38 % | 0,10 CA$ |
| Regal Rexnord Corp | | | 1,32 % | 0,30 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,59 % | 0,05 CA$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,21 % | 0,34 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| China Everbright Ltd | | | 2,42 % | 0,14 HK$ |
| Personal Assets Trust | | | 1,10 % | 0,01 £ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,41 % | 0,05 CA$ |
| Fabege AB | | | 2,42 % | 1,60 SEK |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,49 % | 0,37 € |
| Centerspace | | | 5,16 % | 0,70 $ |
| CT Global Managed Portfolio Income | | | 7,06 % | 0,01 £ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 7,91 % | 0,05 CA$ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Huabao International Holdings Ltd | | | 0,26 % | 0,06 HK$ |
| Lycopodium Ltd | | | 4,59 % | 0,05 AU$ |
| Ruffer Investment Company Limited | | | 2,13 % | 0,01 £ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,61 % | 0,04 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,91 % | 0,16 $ |
| Alerus Financial Corp | | | 4,48 % | 0,15 $ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
| China Mobile Ltd ADR | | | 0,00 % | 0,99 $ |
| Ebos Group Ltd | | | 3,25 % | 0,40 NZ$ |
| Gruma SAB de CV Class B | | | 1,53 % | 1,41 MX$ |
| RheinLand Holding AG | | | 3,13 % | 0,10 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,52 % | 0,39 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,72 % | 10,68 ZAR |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,31 % | 0,52 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,59 % | 0,41 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13,42 % | 21,78 ZAR |
| SoFi Weekly Income ETF | | | 0,53 % | 0,05 $ |
| TCW Strategic Income | | | 5,37 % | 0,07 $ |
| World Kinect Corp | | | 2,77 % | 0,10 $ |
| Alico Inc | | | 0,70 % | 0,09 $ |
| Ameris Bancorp | | | 1,41 % | 0,15 $ |
| APT Satellite Holdings Ltd | | | 5,85 % | 0,04 HK$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,67 % | 0,05 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 9,66 % | 0,06 CA$ |
| Lindsay Australia Ltd | | | 6,52 % | 0,01 AU$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,15 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,89 % | 0,04 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,36 % | 0,43 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7,14 % | 0,20 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,41 % | 0,10 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,25 % | 0,06 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,57 % | 0,09 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,45 % | 0,65 € |
| TerraVest Industries Inc | | | 0,48 % | 0,10 CA$ |
| XP Power Ltd | | | 0,00 % | 0,18 £ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,39 % | 0,29 € |
| Expert Systems Holdings Ltd | | | 8,28 % | 0,00 HK$ |
| Goodwin PLC | | | 1,96 % | 0,82 £ |
| Independent Bank Corp | | | 4,04 % | 0,46 $ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,29 % | 2,13 NOK |
| Power Grid Corp Of India Ltd | | | 4,77 % | 2,27 ₹ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,06 CA$ |
| Quarterhill Inc | | | 0,00 % | 0,01 CA$ |
| Reliance Worldwide Corp Ltd | | | 1,92 % | 0,03 AU$ |
| Reliance Worldwide Corp Ltd | | | 1,92 % | 0,05 AU$ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,57 % | 12,47 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,02 % | 0,02 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 7,00 % | 1,20 € |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,53 % | 11,49 ZAR |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,42 % | 0,10 € |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,40 % | 0,05 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,40 % | 0,23 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12,43 % | 2,43 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,45 % | 0,11 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,52 % | 7,51 CN¥ |
| Servisfirst Bancshares Inc | | | 1,87 % | 0,18 $ |
| Solvar Ltd | | | 7,55 % | 0,03 AU$ |
| Sunlight Real Estate Investment Trust | | | 9,89 % | 0,14 HK$ |
| Wentworth Resources PLC | | | 0,00 % | 0,00 $ |
| Western Areas Ltd | | | 0,00 % | 0,01 AU$ |
| Zotefoams PLC | | | 2,91 % | 0,02 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1,69 % | 0,04 HK$ |
| Champion Real Estate Investment Trust | | | 6,90 % | 0,12 HK$ |
| Delegat Group Ltd | | | 4,88 % | 0,17 NZ$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,05 CA$ |
| Harvest Tech Achievers Growth & Income ETF | | | 3,69 % | 0,06 CA$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,79 % | 0,38 R$ |
| ProAssurance Corp | | | 0,00 % | 0,05 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7,25 % | 0,51 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,83 % | 0,43 CHF |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7,07 % | 0,96 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,17 % | 0,16 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,66 % | 0,21 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7,04 % | 1,15 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,14 % | 0,34 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,18 % | 0,94 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,18 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,56 % | 0,42 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,26 % | 0,06 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,48 % | 0,50 AU$ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,38 % | 0,27 € |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,16 % | 0,04 € |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,41 % | 0,34 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,26 % | 11,29 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10,26 % | 0,96 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,77 % | 0,29 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,64 % | 0,91 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,64 % | 0,09 $ |
| Tecsys Inc | | | 0,85 % | 0,06 CA$ |
| The Hackett Group Inc | | | 1,87 % | 0,10 $ |
| Tradelink Electronic Commerce Ltd | | | 10,74 % | 0,02 HK$ |
| Ultimate Products PLC | | | 10,29 % | 0,01 £ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,39 % | 0,14 $ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,37 % | 1,80 R$ |
| Andrew Peller Ltd Class B | | | 3,59 % | 0,05 CA$ |
| Arcontech Group PLC | | | 5,14 % | 0,03 £ |
| Ateam Holdings Co Ltd | | | 4,30 % | 16 ¥ |
| ATN International Inc | | | 5,50 % | 0,17 $ |
| Broadridge Financial Solutions Inc BRDR | | | 1,06 % | 0,78 R$ |
| Cambria Global Asset Allocation ETF | | | 3,54 % | 0,20 $ |
| Cambria Global Momentum ETF | | | 3,33 % | 0,05 $ |
| Cambria Trinity ETF | | | 2,98 % | 0,11 $ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,03 HK$ |
| Chi Ho Development Holdings Ltd Registered Shs Reg S | | | 0,00 % | 0,00 HK$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,68 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,29 % | 0,03 CA$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,09 R$ |
| Embelton Ltd | | | 3,57 % | 0,20 AU$ |
| FIBRA HD Services SC CPO | | | 5,76 % | 0,02 MX$ |
| Findev Inc | | | 6,12 % | 0,01 CA$ |
| Gujarat State Petronet Ltd | | | 1,57 % | 2,00 ₹ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,23 % | 0,08 CA$ |
| Heartland Group Holdings Ltd Ordinary Shares | | | 5,19 % | 0,02 NZ$ |
| HeveaBoard Bhd | | | 4,44 % | 0,01 MYR |
| Hindustan Composites Ltd | | | 0,44 % | 2,00 ₹ |
| Inari Amertron Bhd | | | 4,44 % | 0,01 MYR |
| Iposa Properties Socimi SA | | | 2,13 % | 0,07 € |
| LaserBond Ltd | | | 2,16 % | 0,01 AU$ |
| Logistec Corp | | | 0,18 % | 0,10 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,09 CA$ |
| NB Global Corporate Income Trust | | | 3,77 % | 0,01 AU$ |
| North Dallas Bank & Trust Co | | | 0,73 % | 0,25 $ |
| NXP Semiconductors NV BRDR | | | 2,05 % | 1,03 R$ |
| OnMobile Global Ltd | | | 0,00 % | 1,50 ₹ |
| Peterlabs Holdings Bhd | | | 2,22 % | 0,01 MYR |
| PI Industries Ltd | | | 0,33 % | 1,00 ₹ |
| Rossell India Ltd | | | 0,40 % | 0,20 ₹ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,10 % | 0,46 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7,23 % | 0,49 CHF |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,34 % | 0,49 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 6,91 % | 0,50 £ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,26 % | 0,50 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7,21 % | 0,51 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 6,92 % | 0,52 £ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,30 % | 0,51 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,39 % | 0,48 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,47 % | 0,51 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7,17 % | 0,51 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 6,88 % | 0,52 £ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,22 % | 0,52 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,31 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,27 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,70 % | 0,25 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,82 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,29 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,60 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,14 % | 0,34 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,68 % | 0,46 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,47 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,55 % | 0,37 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,69 % | 0,07 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,60 % | 1,75 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,63 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,60 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,20 % | 0,29 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,12 % | 0,35 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,11 % | 0,37 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,67 % | 0,77 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7,06 % | 0,95 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,59 % | 0,64 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,15 % | 0,46 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,16 % | 0,06 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,09 % | 0,09 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,13 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,09 % | 0,24 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,05 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,11 % | 0,12 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,40 % | 1,06 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,40 % | 1,06 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,62 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,69 % | 0,64 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,62 % | 0,27 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,54 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,56 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,51 % | 0,29 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,03 % | 0,05 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,03 % | 0,03 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,90 % | 0,12 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2,93 % | 0,14 £ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,91 % | 0,66 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,64 % | 0,47 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,13 % | 0,47 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,09 % | 0,49 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,31 % | 0,53 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,22 % | 0,61 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0,00 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,07 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,09 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,04 % | 0,05 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,05 % | 0,05 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,05 % | 0,05 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,07 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,07 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,49 % | 0,45 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,50 % | 0,43 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,50 % | 0,42 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,11 % | 0,21 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,38 % | 2,95 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,60 % | 0,77 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,45 % | 2,24 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,42 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 0,19 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,62 % | 0,93 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,44 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,62 % | 0,92 € |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,21 % | 4,05 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,15 % | 0,98 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,18 % | 0,97 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,64 % | 0,55 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,85 % | 4,17 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,59 % | 0,74 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,52 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,63 % | 3,25 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,88 % | 0,50 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,49 % | 0,21 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5,01 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,62 % | 0,40 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,61 % | 0,72 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,56 % | 0,75 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,49 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,84 % | 0,51 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,08 % | 0,43 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,09 % | 0,40 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,22 % | 0,03 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,28 % | 0,06 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,07 % | 0,07 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,54 % | 0,28 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,30 % | 6,81 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,46 % | 0,22 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,45 % | 0,75 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,43 % | 0,51 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,35 % | 0,31 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,39 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,37 % | 1,33 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,32 % | 0,29 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6,07 % | 1,41 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,15 % | 0,04 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,16 % | 0,04 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3,07 % | 0,49 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,10 % | 0,47 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,11 % | 0,46 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,25 % | 2,58 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,26 % | 0,31 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,22 % | 0,34 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,32 % | 0,39 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,49 % | 0,62 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,62 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,49 % | 0,61 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,62 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,72 % | 0,88 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,43 % | 0,68 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,17 % | 0,36 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,64 % | 0,49 € |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,36 % | 0,55 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,34 % | 3,45 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,40 % | 0,58 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,31 % | 0,43 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,59 % | 0,10 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,56 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9,32 % | 1,30 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,69 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,30 % | 4,89 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,38 % | 7,55 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,07 % | 0,71 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,46 % | 1,32 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4,05 % | 0,52 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,93 % | 0,37 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,12 % | 0,46 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,16 % | 0,45 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,99 % | 0,45 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,08 % | 0,46 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,95 % | 0,42 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,94 % | 0,02 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,98 % | 0,40 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,97 % | 0,39 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,11 % | 0,59 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,13 % | 0,58 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,02 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,02 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,21 % | 0,51 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,23 % | 0,10 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,23 % | 0,50 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,17 % | 0,51 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,47 % | 0,23 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,32 % | 0,77 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,29 % | 0,79 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,45 % | 0,24 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,75 % | 0,30 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,24 % | 0,49 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,21 % | 0,33 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6,21 % | 3,00 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6,16 % | 0,35 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,02 % | 0,70 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,66 % | 0,87 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,10 % | 0,13 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,65 % | 0,85 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,08 % | 50 ¥ |
| Shanghai Pioneer Holding Ltd | | | 4,96 % | 0,03 CN¥ |
| Sheen Tai Holdings Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| Star Paper Mills Ltd | | | 2,32 % | 2,50 ₹ |
| Swan Energy Ltd | | | 0,02 % | 0,10 ₹ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,62 % | 0,04 CA$ |
| Timothy Plan High Dividend Stock ETF | | | 2,75 % | 0,06 $ |
| Timothy Plan International ETF | | | 3,33 % | 0,07 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,21 % | 0,02 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,44 % | 0,03 $ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| Towne Bank | | | 3,03 % | 0,18 $ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,50 % | 0,03 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,79 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,27 % | 0,05 CA$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,61 % | 0,08 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,44 % | 0,06 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,67 % | 0,06 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,08 % | 0,11 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,68 % | 0,00 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,50 % | 0,07 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,38 % | 0,08 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,58 % | 0,04 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,36 % | 0,13 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,32 % | 0,15 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,37 % | 0,08 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,42 % | 0,14 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,63 % | 0,05 $ |
| VictoryShares US Value Momentum ETF | | | 1,64 % | 0,07 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,57 % | 0,10 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,31 % | 0,05 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,55 % | 0,15 $ |
| Viet Nam Rubber Group Ltd Ordinary Shares | | | 1,27 % | 600 ₫ |
| Vita Life Sciences Ltd | | | 5,71 % | 0,02 AU$ |
| Xingye Wulian Service Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| Yau Lee Holdings Ltd | | | 5,32 % | 0,02 HK$ |