| Apple Inc | | | 0,40 % | 0,23 $ |
| ASML Holding NV | | | 0,56 % | 3,70 € |
| Danone SA | | | 2,80 % | 1,94 € |
| Nokia Oyj | | | 2,14 % | 0,02 € |
| Var Energi ASA | | | 14,79 % | 0,83 NOK |
| ASML Holding NV ADR | | | 0,58 % | 4,19 $ |
| PostNL NV | | | 7,17 % | 0,32 € |
| Holcim Ltd | | | 3,88 % | 2,20 CHF |
| Enterprise Products Partners LP | | | 6,79 % | 0,47 $ |
| Cal-Maine Foods Inc | | | 10,72 % | 0,13 $ |
| Itau Unibanco Holding SA ADR | | | 0,52 % | 0,00 $ |
| Global X SuperDividend ETF | | | 9,31 % | 0,30 $ |
| Protector Forsikring ASA | | | 2,31 % | 1,50 NOK |
| Mony Group PLC | | | 6,58 % | 0,09 £ |
| First Republic Bank | | | 0,00 % | 0,27 $ |
| Celanese Corp Class A | | | 0,26 % | 0,68 $ |
| XPLR Infrastructure LP | | | 39,72 % | 0,73 $ |
| KNOT Offshore Partners LP | | | 0,99 % | 0,52 $ |
| Swissquote Group Holding SA | | | 1,26 % | 2,20 CHF |
| Standard Chartered PLC | | | 1,68 % | 0,09 £ |
| AMG Critical Materials NV | | | 1,26 % | 0,30 € |
| Securitas AB Class B | | | 3,05 % | 3,66 SEK |
| Scatec ASA | | | 0,00 % | 2,54 NOK |
| KBC Groupe NV | | | 3,62 % | 7,60 € |
| Synchrony Financial | | | 1,38 % | 0,22 $ |
| Mips AB | | | 1,82 % | 5,00 SEK |
| Coca-Cola Consolidated Inc | | | 0,67 % | 0,25 $ |
| Liechtensteinische Landesbank AG | | | 3,26 % | 2,30 CHF |
| Whitestone REIT | | | 4,07 % | 0,04 $ |
| Keppel Ltd | | | 3,25 % | 0,21 SGD |
| Global X SuperDividend REIT ETF | | | 7,80 % | 0,15 $ |
| Atrium Mortgage Investment Corp | | | 7,92 % | 0,08 CA$ |
| Braskem SA ADR | | | 0,00 % | 0,67 $ |
| Delek Logistics Partners LP | | | 9,38 % | 0,98 $ |
| Quantex Global Value Fund (EUR) R | | | 0,00 % | 5,00 € |
| Vastned NV | | | 23,00 % | 2,20 € |
| Global X SuperDividend U.S. ETF | | | 7,13 % | 0,10 $ |
| Dorchester Minerals LP | | | 11,97 % | 0,75 $ |
| Navios Maritime Partners LP | | | 0,36 % | 0,05 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,34 % | 0,55 € |
| Hexatronic Group AB | | | 0,00 % | 0,10 SEK |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,13 % | 0,07 $ |
| Colbun SA | | | 3,59 % | 4 CLP |
| Global X Alternative Income ETF | | | 7,40 % | 0,07 $ |
| Shurgard Self Storage Ltd | | | 3,71 % | 0,62 € |
| Bravida Holding AB | | | 4,13 % | 3,00 SEK |
| Hope Bancorp Inc | | | 4,84 % | 0,14 $ |
| Any Security Printing Co PLC | | | 6,09 % | 163,00 HUF |
| Bangkok Bank PCL Shs Foreign Registered | | | 4,94 % | 2,50 ฿ |
| Instalco AB | | | 2,51 % | 0,65 SEK |
| Teqnion AB | | | 0,00 % | 0,50 SEK |
| Global X MSCI SuperDividend EAFE ETF | | | 4,79 % | 0,07 $ |
| Global X SuperIncome Preferred ETF | | | 6,28 % | 0,06 $ |
| Tallinna Sadam AS | | | 5,49 % | 0,10 € |
| MainStreet Bancshares Inc | | | 2,00 % | 0,05 $ |
| Peab AB Class B | | | 3,06 % | 5,00 SEK |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 1,24 % | 3,20 € |
| Graham Holdings Co - Class B | | | 0,63 % | 1,58 $ |
| KKR Credit Income Fund | | | 8,64 % | 0,01 AU$ |
| Mycronic AB | | | 1,30 % | 1,50 SEK |
| GasLog Partners LP | | | 0,00 % | 0,01 € |
| Byggmax Group AB | | | 1,33 % | 4,00 SEK |
| Global X U.S. Preferred ETF | | | 6,23 % | 0,11 $ |
| Inwido AB | | | 3,33 % | 6,15 SEK |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,35 % | 0,29 $ |
| Capital Clean Energy Carriers Corp | | | 2,98 % | 0,15 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,55 % | 0,56 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,25 % | 0,36 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,53 % | 0,21 € |
| TransGlobe Energy Corp | | | 0,00 % | 0,10 $ |
| Aztech Global Ltd | | | 3,08 % | 0,05 SGD |
| Bank of Greece | | | 4,94 % | 0,67 € |
| Empresas COPEC SA | | | 3,10 % | 0 CLP |
| Nobia AB | | | 0,00 % | 1,12 SEK |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,24 % | 0,38 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,85 % | 20,19 ZAR |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| AddLife AB Class B | | | 0,48 % | 2,00 SEK |
| Akelius Residential Property AB Series D | | | 5,42 % | 0,03 € |
| Alimak Group AB | | | 2,05 % | 2,46 SEK |
| Global X S&P 500 Quality Dividend ETF | | | 3,15 % | 0,08 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,47 % | 0,05 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,54 % | 0,11 $ |
| Global X Emerging Markets Bond ETF | | | 5,49 % | 0,08 $ |
| Global X Variable Rate Preferred ETF | | | 8,16 % | 0,13 $ |
| PT Astra Otoparts Tbk | | | 7,03 % | 40,00 IDR |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,17 % | 0,44 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,32 % | 3,05 ZAR |
| Supalai PCL | | | 7,91 % | 0,75 ฿ |
| Apple Inc cedear | | | 0,32 % | 0,02 ARS |
| Atria Oyj Class A | | | 4,35 % | 0,63 € |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 5,99 % | 0,93 € |
| High Arctic Energy Services Inc - New | | | 0,00 % | 0,02 CA$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 14,80 % | 0,96 R$ |
| Myer Holdings Ltd | | | 7,29 % | 0,02 AU$ |
| Proact IT Group AB | | | 2,10 % | 1,50 SEK |
| Railcare Group AB | | | 2,39 % | 0,60 SEK |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,42 % | 0,46 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7,93 % | 9,44 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,04 % | 0,34 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,47 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,21 % | 0,07 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,75 % | 0,32 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,11 % | 6,62 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,28 % | 0,87 $ |
| ScS Group PLC | | | 0,00 % | 0,05 £ |
| Bergs Timber AB Class B | | | 0,00 % | 3,00 SEK |
| INVL Baltic Real Estate | | | 2,73 % | 0,12 € |
| Kawasaki & Co Ltd | | | 3,33 % | 20 ¥ |
| Ogunsen AB Class B | | | 5,86 % | 3,30 SEK |
| Probi AB | | | 0,37 % | 1,30 SEK |
| Profoto Holding AB | | | 18,35 % | 3,50 SEK |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,11 % | 9,55 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,20 % | 10,65 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,49 % | 0,34 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,18 % | 0,30 $ |
| Sierra Bancorp | | | 2,94 % | 0,23 $ |
| TG Core Asset Ltda | | | 15,18 % | 1,25 R$ |
| Traction AB Class B | | | 3,50 % | 4,85 SEK |
| Aktiebolaget Fastator | | | 0,00 % | 1,00 SEK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Boule Diagnostics AB | | | 0,00 % | 0,39 SEK |
| Curves Holdings Co Ltd | | | 2,50 % | 4 ¥ |
| Duncan Fox SA | | | 6,15 % | 65 CLP |
| JLT Mobile Computers AB | | | 0,00 % | 0,27 SEK |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12,40 % | 0,11 R$ |
| Makalot Industrial Co Ltd | | | 5,07 % | 9,31 NT$ |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,16 % | 8,33 ARS |
| Projektengagemang Sweden AB | | | 0,00 % | 0,40 SEK |
| Riso Kyoiku Group Corp | | | 4,88 % | 16 ¥ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,80 % | 2,00 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,69 % | 0,26 CHF |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,45 % | 0,36 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,49 % | 0,13 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,15 % | 0,44 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,66 % | 0,41 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,37 % | 0,08 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,27 % | 11,41 ZAR |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,42 % | 0,26 € |
| Sk Japan Co Ltd | | | 2,57 % | 5 ¥ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 11,62 % | 1,49 R$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,11 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0,85 % | 0,00 $ |
| Wastbygg Gruppen AB - Class B | | | 0,00 % | 2,95 SEK |
| Activision Blizzard Inc ADR | | | 0,00 % | 2,41 R$ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5,11 % | 0,30 ฿ |
| Anfu Ce Link Ltd Class A | | | 1,65 % | 0,23 CN¥ |
| Arabian Cement Co Ltd | | | 4,65 % | 1,50 SAR |
| B.Grimm Power PCL | | | 3,07 % | 0,27 ฿ |
| B.Grimm Power PCL | | | 2,97 % | 0,27 ฿ |
| Bangkok Bank PCL | | | 4,94 % | 2,50 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,81 % | 2,05 ฿ |
| Carlsberg Brewery Malaysia Bhd | | | 5,76 % | 0,46 MYR |
| Cincinnati Bancorp Inc | | | 0,00 % | 1,00 $ |
| CombinedX AB | | | 3,80 % | 1,50 SEK |
| Eastern Power Group PCL | | | 0,00 % | 0,25 ฿ |
| Exotic Food PCL | | | 4,62 % | 0,41 ฿ |
| FlexShares Core Select Bond Fund | | | 0,94 % | 0,05 $ |
| Guangzhou Haige Communications Group Inc Co Class A | | | 0,30 % | 0,15 CN¥ |
| Hefei Jianghang Aircraft Equipment Co Ltd Class A | | | 0,58 % | 0,09 CN¥ |
| Henan Dayou Energy Co Ltd Class A | | | 0,00 % | 0,35 CN¥ |
| Heng Leasing and Capital PCL | | | 5,59 % | 0,01 ฿ |
| Huhtamaki India Ltd | | | 0,99 % | 1,00 ₹ |
| Ichishin Holdings Co Ltd | | | 2,14 % | 10 ¥ |
| Inission AB Class B | | | 0,00 % | 0,30 SEK |
| iRay Group Class A | | | 0,64 % | 0,80 CN¥ |
| Jiangyin Jianghua Microelectronics Materials Co Ltd Class A | | | 0,46 % | 0,07 CN¥ |
| Jinhong Gas Co Ltd Class A | | | 2,49 % | 0,25 CN¥ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14,07 % | 1,17 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12,15 % | 1,54 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9,16 % | 1,70 R$ |
| Koramco The One Reit | | | 4,08 % | 62 ₩ |
| Land Co Ltd | | | 1,11 % | 0 ¥ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20,31 % | 0,05 ฿ |
| Luoyang JALON Micro-nano New Materials Co Ltd Class A | | | 0,84 % | 0,89 CN¥ |
| Mirgor SACIFIA Class A | | | 0,00 % | 8,33 ARS |
| Muang Thai Insurance PCL | | | 5,16 % | 0,52 ฿ |
| Muthoot Finance Ltd | | | 0,68 % | 20,00 ₹ |
| Naturel Yenilenebilir Enerji Ticaret | | | 0,00 % | 0,01 TRY |
| New Toyo International Holdings Ltd | | | 5,96 % | 0,01 SGD |
| Newmark Property REIT Stapled Units | | | 0,00 % | 0,02 AU$ |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 3,73 % | 0,32 CN¥ |
| Pentair PLC BRDR | | | 0,89 % | 1,08 R$ |
| PT Mandala Multifinance Tbk | | | 6,06 % | 33,57 IDR |
| Sailun Group Co Ltd Class A | | | 2,35 % | 0,15 CN¥ |
| Samart Telcoms PCL | | | 3,62 % | 0,05 ฿ |
| Sarda Energy & Minerals Ltd | | | 0,31 % | 0,75 ₹ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,02 % | 0,38 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,17 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,19 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,94 % | 0,13 € |
| 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 | | | 6,18 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,11 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,98 % | 0,27 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,55 % | 0,34 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,26 % | 0,48 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,26 % | 0,36 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3,12 % | 0,07 AU$ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,45 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,43 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,57 % | 0,17 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,54 % | 0,21 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,51 % | 0,22 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,89 % | 0,50 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,45 % | 0,45 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,62 % | 0,40 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,88 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,84 % | 0,20 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,83 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,49 % | 0,22 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,87 % | 0,24 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,81 % | 0,25 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,82 % | 0,24 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,79 % | 0,26 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,60 % | 2,48 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,12 % | 2,30 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,12 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,60 % | 0,24 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,13 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,09 % | 3,51 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,02 % | 0,35 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,09 % | 0,43 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4,07 % | 3,51 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,64 % | 0,26 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,58 % | 0,26 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,46 % | 0,30 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,68 % | 0,25 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,47 % | 2,80 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,65 % | 0,25 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,79 % | 0,45 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,58 % | 0,27 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,95 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,43 % | 0,31 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,77 % | 0,46 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,08 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,78 % | 0,33 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,56 % | 9,63 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,12 % | 0,28 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,11 % | 0,68 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,27 % | 2,22 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,92 % | 0,25 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,28 % | 0,26 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,37 % | 0,33 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,65 % | 0,28 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,65 % | 0,28 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,25 % | 0,31 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6,30 % | 0,49 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,66 % | 3,34 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,77 % | 0,56 SGD |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,50 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,95 % | 1,11 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,80 % | 4,55 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,33 % | 6,89 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,19 % | 0,67 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,45 % | 1,18 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,73 % | 0,50 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,22 % | 0,42 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,90 % | 0,13 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,59 % | 0,22 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,52 % | 0,24 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,50 % | 0,25 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,02 % | 0,45 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,96 % | 0,32 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,41 % | 0,27 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,96 % | 2,56 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,91 % | 0,30 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,40 % | 0,27 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4,06 % | 0,18 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,44 % | 0,22 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2,06 % | 0,36 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,44 % | 0,21 $ |
| SEDCO Capital REIT Fund | | | 8,29 % | 0,17 SAR |
| Sekichu Co Ltd | | | 3,82 % | 20 ¥ |
| Shanghai Action Education Technology Co Ltd Class A | | | 5,19 % | 1,07 CN¥ |
| Shenzhen Capchem Technology Co Ltd Class A | | | 0,72 % | 0,68 CN¥ |
| Shenzhen Jpt Opto-electronics Co Ltd Class A | | | 0,30 % | 0,30 CN¥ |
| Sichuan Hebang Biotechnology Co Ltd Class A | | | 0,89 % | 0,02 CN¥ |
| Stille AB | | | 0,00 % | 1,00 SEK |
| Taiw Fructose Co Ltd | | | 5,42 % | 0,27 NT$ |
| Tangshan Sunfar Silicon Industries Co Ltd Class A | | | 0,07 % | 0,12 CN¥ |
| Tay Two Co Ltd | | | 2,67 % | 1 ¥ |
| Three F Co Ltd | | | 2,39 % | 5 ¥ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 0,77 % | 0,02 $ |
| Timothy Plan High Dividend Stock ETF | | | 0,61 % | 0,02 $ |
| Timothy Plan International ETF | | | 0,88 % | 0,07 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 0,39 % | 0,01 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,23 % | 0,01 $ |
| Timothy Plan US Small Cap Core ETF | | | 0,40 % | 0,00 $ |
| TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A | | | 2,05 % | 0,38 CN¥ |
| TPI Polene Power PCL | | | 8,84 % | 0,13 ฿ |
| TriMas Corp | | | 0,46 % | 0,04 $ |
| Triumph Science &Technology Group Co Ltd Class A | | | 0,36 % | 0,10 CN¥ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,55 % | 0,05 $ |
| VictoryShares Corporate Bond ETF | | | 4,04 % | 0,05 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0,00 % | 0,10 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3,86 % | 0,09 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,00 % | 0,00 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,28 % | 0,02 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,02 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0,29 % | 0,00 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,30 % | 0,07 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,31 % | 0,05 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,42 % | 0,03 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 1,67 % | 0,08 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 1,89 % | 0,09 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1,45 % | 0,13 $ |
| Vitruvio Real Estate SOCIMI SA | | | 3,57 % | 0,10 € |
| Vivendi SE ADR | | | 1,66 % | 0,26 $ |
| William Penn Bancorporation | | | 0,97 % | 0,03 $ |
| Xinjiang Joinworld Co Ltd Class A | | | 3,15 % | 0,19 CN¥ |