| AGNC Investment Corp | | | 14,12 % | 0,12 $ |
| American Express Co | | | 0,88 % | 0,43 $ |
| Lenovo Group Ltd | | | 3,39 % | 0,24 HK$ |
| Carrier Global Corp | | | 1,56 % | 0,12 $ |
| Dividend 15 Split Corp Class A | | | 17,05 % | 0,10 CA$ |
| Record PLC | | | 7,88 % | 0,02 £ |
| Sinopharm Group Co Ltd | | | 3,78 % | 0,84 HK$ |
| Tsingtao Brewery Co Ltd Class H | | | 4,38 % | 0,90 HK$ |
| Investec PLC | | | 6,27 % | 0,08 £ |
| Canadian Banc Corp Class A | | | 12,00 % | 0,08 CA$ |
| DNP Select Income Fund | | | 7,62 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,88 % | 0,10 CA$ |
| Albertsons Companies Inc Class A | | | 3,22 % | 0,10 $ |
| Muehlbauer Holding AG | | | 3,83 % | 1,50 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16,67 % | 0,11 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,62 % | 0,55 € |
| Hyundai Motor Co | | | 3,96 % | 1.000 ₩ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,30 % | 0,09 CA$ |
| Volkswagen AG ADR | | | 7,09 % | 0,56 $ |
| Shelly Group SE | | | 0,25 % | 0,20 BGN |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17,32 % | 0,10 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,33 % | 0,04 CA$ |
| CrossAmerica Partners LP | | | 9,96 % | 0,53 $ |
| Volkswagen AG ADR | | | 7,16 % | 0,57 $ |
| HDFC Bank Ltd | | | 1,11 % | 3,25 ₹ |
| Sistema PJSFC DR | | | 0,00 % | 0,08 $ |
| Voxel SA | | | 2,94 % | 2,00 PLN |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,64 % | 0,05 CA$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,72 % | 0,37 $ |
| SK Telecom Co Ltd | | | 6,17 % | 823 ₩ |
| Capital Clean Energy Carriers Corp | | | 2,71 % | 0,10 $ |
| Kewpie Corp | | | 1,26 % | 20 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,42 % | 0,41 € |
| Suburban Propane Partners LP | | | 6,87 % | 0,33 $ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5,24 % | 1.000 ₩ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,55 % | 0,23 € |
| Volati AB | | | 6,17 % | 10,00 SEK |
| Akelius Residential Property AB Series D | | | 5,42 % | 0,03 € |
| Financial 15 Split Corp | | | 8,03 % | 0,06 CA$ |
| HCL Technologies Ltd | | | 3,15 % | 6,00 ₹ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,40 % | 0,43 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,91 % | 0,05 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,21 % | 0,07 CA$ |
| Industrial And Commercial Bank Of China Ltd ADR | | | 11,80 % | 0,82 $ |
| Investec Ltd | | | 7,31 % | 1,50 ZAR |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,21 % | 0,48 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12,11 % | 2,72 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,27 % | 0,12 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,84 % | 25,20 ZAR |
| Tsingtao Brewery Co Ltd Class A | | | 3,33 % | 0,75 CN¥ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,82 % | 0,16 $ |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 7,09 % | 0,46 MX$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,55 % | 0,05 CA$ |
| Centuria Office REIT | | | 8,38 % | 0,04 AU$ |
| Hero MotoCorp Ltd | | | 2,35 % | 35,00 ₹ |
| MS International PLC | | | 1,52 % | 0,07 £ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,06 % | 0,06 CA$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,12 % | 12,66 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,41 % | 0,41 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,35 % | 0,07 $ |
| Shandong Gold Mining Co Ltd Class H | | | 1,06 % | 0,06 HK$ |
| The Goldman Sachs Group Inc DR | | | 6,37 % | 0,24 $ |
| The Goldman Sachs Group Inc DR | | | 6,42 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,43 % | 0,26 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,82 % | 0,05 $ |
| Hyundai Motor Co Pfd Registered Shs | | | 5,30 % | 1.000 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 5,31 % | 1.000 ₩ |
| Korea Electric Terminal Co Ltd | | | 4,15 % | 250 ₩ |
| Ohio Valley Banc Corporation | | | 2,56 % | 0,21 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,81 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,19 % | 0,09 CA$ |
| PT Indocement Tunggal Prakarsa Tbk | | | 4,09 % | 500,00 IDR |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,91 % | 12,00 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,96 % | 0,39 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,22 % | 12,43 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,45 % | 0,41 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,35 % | 0,42 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,02 % | 0,31 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,97 % | 0,36 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,85 % | 8,63 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,07 % | 1,06 $ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| Wiwynn Corp | | | 1,80 % | 32,00 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,57 % | 0,05 CA$ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,30 % | 0,25 $ |
| Manx Financial Group PLC | | | 2,71 % | 0,00 £ |
| Modern Land (China) Co Ltd | | | 0,00 % | 0,04 HK$ |
| PBT Group Ltd | | | 10,00 % | 0,22 ZAR |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,82 % | 0,48 CHF |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,91 % | 0,40 $ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,61 % | 0,33 CHF |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,19 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,32 % | 0,51 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,51 % | 12,85 ZAR |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,34 % | 0,29 € |
| The Goldman Sachs Group Inc DR | | | 2,98 % | 0,40 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,29 % | 0,05 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,02 % | 0,04 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,67 % | 0,09 CA$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,38 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,18 % | 0,02 $ |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 1,78 % | 0,19 HK$ |
| Alembic Ltd | | | 2,38 % | 0,20 ₹ |
| Alternative Investment Trust | | | 5,59 % | 0,03 AU$ |
| American Express Co Cedear | | | 0,70 % | 0,09 ARS |
| Beijing Bashi Media Co Ltd Class A | | | 0,21 % | 0,08 CN¥ |
| Birlasoft Ltd | | | 1,70 % | 2,50 ₹ |
| Centuria Industrial REIT | | | 4,63 % | 0,04 AU$ |
| Changsha Tongcheng Holdings Co Ltd | | | 2,49 % | 0,15 CN¥ |
| Chin Yang Industry Co Ltd | | | 4,30 % | 25 ₩ |
| Chinyang Poly-Urethane Co Ltd | | | 5,59 % | 25 ₩ |
| Chun Yuan Steel Industry Co Ltd | | | 6,62 % | 0,60 NT$ |
| Clinica de Marly SA | | | 18,78 % | 45,00 COP |
| Codorus Valley Bancorp Inc | | | 1,30 % | 0,11 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,70 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,07 % | 0,03 CA$ |
| Computer Age Management Services Ltd | | | 1,13 % | 11,84 ₹ |
| Crookes Brothers Ltd | | | 6,20 % | 0,50 ZAR |
| Cyberpower Systems Inc | | | 6,19 % | 5,14 NT$ |
| Data Image Corp | | | 7,02 % | 1,50 NT$ |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 14,36 % | 0,05 HK$ |
| Emkay Global Financial Services Ltd | | | 0,46 % | 1,00 ₹ |
| Fong Chien Construction Co Ltd | | | 1,67 % | 0,50 NT$ |
| Godfrey Phillips India Ltd | | | 1,61 % | 8,00 ₹ |
| Green Chemical Co Ltd | | | 3,38 % | 70 ₩ |
| Healthconn Corp | | | 3,05 % | 2,28 NT$ |
| HOKKO Chemical Industry Co Ltd | | | 2,40 % | 9 ¥ |
| Hong Tai Electric Industrial Co Ltd | | | 5,43 % | 1,20 NT$ |
| Hudaco Industries Ltd | | | 5,65 % | 2,40 ZAR |
| Izostal SA | | | 2,69 % | 0,12 PLN |
| KPX Chemical Co Ltd | | | 6,67 % | 500 ₩ |
| Lohakit Metal PCL | | | 7,43 % | 0,18 ฿ |
| Lowe's Companies Inc ADR | | | 1,37 % | 0,21 R$ |
| Meter Instruments Co Ltd Class A | | | 1,15 % | 0,50 CN¥ |
| Mysore Petro Chemicals Ltd | | | 1,69 % | 2,00 ₹ |
| Nanjing Panda Electronics Co Ltd Class H | | | 0,00 % | 0,03 HK$ |
| NB Global Corporate Income Trust | | | 3,76 % | 0,01 AU$ |
| NIIT Ltd | | | 0,94 % | 2,50 ₹ |
| Osaka Organic Chemical Industry Ltd | | | 1,83 % | 25 ¥ |
| PixArt Imaging Inc | | | 4,14 % | 8,48 NT$ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,95 % | 0,44 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,21 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,19 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,21 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,81 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,21 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,48 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,91 % | 0,39 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,54 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,36 % | 0,52 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,44 % | 0,41 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,69 % | 0,08 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,29 % | 2,31 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,93 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,92 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,21 % | 0,24 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,11 % | 0,30 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,06 % | 0,31 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,29 % | 0,65 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,13 % | 0,55 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,67 % | 0,72 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,96 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,89 % | 0,23 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,85 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,06 % | 0,30 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,89 % | 0,31 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,76 % | 0,32 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,79 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,73 % | 0,33 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,30 % | 3,18 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,29 % | 2,79 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,27 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,00 % | 0,32 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,30 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,08 % | 3,97 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,48 % | 0,55 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,76 % | 4,46 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,46 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,33 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,35 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,44 % | 0,33 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,44 % | 3,30 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,47 % | 0,33 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,78 % | 0,51 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,34 % | 0,35 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,90 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,31 % | 0,35 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,73 % | 0,52 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,62 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,44 % | 0,37 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,52 % | 10,21 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,04 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,25 % | 0,53 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,75 % | 2,78 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,85 % | 0,33 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,75 % | 0,36 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,93 % | 0,42 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,24 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,25 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,67 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,34 % | 0,57 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,83 % | 3,70 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,98 % | 0,62 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,81 % | 0,45 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,43 % | 0,13 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,48 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,25 % | 1,42 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,77 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,50 % | 5,95 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,34 % | 8,39 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,57 % | 0,81 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,53 % | 1,45 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5,64 % | 0,59 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,52 % | 0,46 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,77 % | 0,24 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,13 % | 0,23 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,33 % | 0,34 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,29 % | 0,35 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,93 % | 0,49 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,82 % | 0,35 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,59 % | 0,30 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,88 % | 2,79 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,76 % | 0,33 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,21 % | 0,30 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,47 % | 0,23 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,41 % | 0,25 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,76 % | 0,46 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,39 % | 0,25 $ |
| Shandong Hi-Speed Co Ltd Class A | | | 4,51 % | 0,38 CN¥ |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,08 % | 0,43 HK$ |
| Shree Cement Ltd | | | 0,42 % | 60,00 ₹ |
| Tan Cang Logistics And Stevedoring JSC | | | 6,87 % | 5.000 ₫ |
| Tasty Bite Eatables Ltd | | | 0,02 % | 2,00 ₹ |
| Tata Metaliks Ltd | | | 0,00 % | 4,00 ₹ |
| TDb Split Corp A | | | 10,87 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,53 % | 0,04 CA$ |
| Telefonica Chile SA | | | 0,00 % | 105 CLP |
| Telemasters Holdings Ltd | | | 0,53 % | 0,02 ZAR |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 3,31 % | 3,30 NT$ |
| V-Guard Industries Ltd | | | 0,40 % | 1,20 ₹ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,85 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,89 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,14 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,61 % | 0,05 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,73 % | 0,09 CA$ |
| VictoryShares Dividend Accelerator ETF | | | 2,26 % | 0,03 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,77 % | 0,34 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,67 % | 0,01 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,21 % | 0,05 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,51 % | 0,07 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,29 % | 0,07 $ |
| Zilltek Technology Corp | | | 4,46 % | 4,99 NT$ |
| Zimmite Taiwan Ltd | | | 8,33 % | 3,50 NT$ |