| Medical Properties Trust Inc | | | 5,00 % | 0,29 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,43 % | 0,43 $ |
| Schlumberger Ltd | | | 2,75 % | 0,18 $ |
| State Street Corp | | | 3,65 % | 0,63 $ |
| CNOOC Ltd | | | 8,01 % | 0,70 HK$ |
| Grupo Catalana Occidente SA | | | 2,91 % | 0,18 € |
| TotalEnergies SE ADR | | | 5,06 % | 0,69 $ |
| Global X SuperDividend ETF | | | 10,79 % | 0,26 $ |
| South32 Ltd | | | 1,64 % | 0,25 AU$ |
| ABC arbitrage SA | | | 9,35 % | 0,10 € |
| Itau Unibanco Holding SA ADR | | | 2,48 % | 0,00 $ |
| BanColombia SA ADR | | | 10,67 % | 0,74 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,69 % | 2,75 NT$ |
| Global X SuperDividend REIT ETF | | | 7,58 % | 0,15 $ |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,68 % | 0,44 $ |
| Curtiss-Wright Corp | | | 0,27 % | 0,19 $ |
| Dream International Ltd | | | 13,10 % | 0,10 HK$ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 5,38 % | 0,47 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,39 % | 0,50 € |
| Brambles Ltd | | | 2,80 % | 0,17 AU$ |
| Global X SuperDividend U.S. ETF | | | 5,98 % | 0,11 $ |
| Crest Nicholson Holdings PLC | | | 6,33 % | 0,06 £ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 5,32 % | 0,10 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 5,17 % | 0,06 $ |
| Prosus NV ADR | | | 0,23 % | 0,01 $ |
| Bilia AB Class A | | | 5,37 % | 2,00 SEK |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,09 % | 0,14 CA$ |
| Fu Shou Yuan International Group Ltd | | | 3,41 % | 0,06 HK$ |
| Calima Energy Ltd | | | 133,33 % | 0,00 AU$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,18 % | 0,15 $ |
| Bank of East Asia Ltd | | | 5,16 % | 0,48 HK$ |
| Global X Alternative Income ETF | | | 7,04 % | 0,07 $ |
| Great Eagle Holdings Ltd | | | 7,53 % | 0,33 HK$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,51 % | 0,15 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,07 % | 0,20 CA$ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 9,43 % | 0,13 CA$ |
| Ingles Markets Inc Class A | | | 0,90 % | 0,17 $ |
| Global X SuperIncome Preferred ETF | | | 5,82 % | 0,06 $ |
| Health and Happiness (H&H) International Holdings Ltd | | | 6,58 % | 0,25 HK$ |
| Ituran Location and Control Ltd | | | 5,70 % | 0,14 $ |
| SoFi Weekly Dividend ETF | | | 2,89 % | 0,02 $ |
| Austal Ltd | | | 3,13 % | 0,04 AU$ |
| Digital China Holdings Ltd | | | 2,16 % | 0,02 HK$ |
| Global X High Interest Savings ETF | | | 4,99 % | 0,14 CA$ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,02 % | 0,08 $ |
| Kaman Corp Class A | | | 1,66 % | 0,20 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,17 % | 0,26 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,63 % | 0,11 $ |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 0,75 % | 0,08 $ |
| Baoshan Iron & Steel Co Ltd Class A | | | 7,17 % | 0,18 CN¥ |
| Global X U.S. Preferred ETF | | | 6,07 % | 0,11 $ |
| KKR Credit Income Fund | | | 6,94 % | 0,01 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,47 % | 0,29 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,90 % | 7,39 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10,17 % | 16,20 ZAR |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6,50 % | 0,93 AU$ |
| JSC Amber Latvijas Balzams | | | 6,65 % | 0,60 € |
| Macfarlane Group PLC | | | 3,14 % | 0,01 £ |
| Oakley Capital Investments Limited | | | 0,91 % | 0,02 £ |
| Powerlong Commercial Management Holdings Ltd Ordinary Shares | | | 12,35 % | 0,30 HK$ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 5,46 % | 0,43 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,07 % | 0,36 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,72 % | 0,24 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 3,23 % | 0,66 € |
| Global X Gold Yield ETF Common | | | 5,29 % | 0,05 CA$ |
| GSK PLC BRDR | | | 3,61 % | 0,39 R$ |
| Raizen SA PRF PERPETUAL BRL | | | 2,10 % | 0,03 R$ |
| REC Ltd | | | 2,47 % | 3,60 ₹ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,20 % | 0,36 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,11 % | 7,82 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2,12 % | 0,01 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,54 % | 0,17 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 5,30 % | 0,09 € |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,87 % | 2,50 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,03 % | 4,17 CN¥ |
| South32 Ltd ADR | | | 1,64 % | 0,85 $ |
| XP Power Ltd | | | 5,94 % | 0,19 £ |
| Global X Active Canadian Dividend ETF Common | | | 3,19 % | 0,27 CA$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,88 % | 0,08 $ |
| Global X Variable Rate Preferred ETF | | | 7,33 % | 0,13 $ |
| GNA Axles Ltd | | | 0,46 % | 2,50 ₹ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,45 % | 0,13 CA$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10,76 % | 0,14 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,53 % | 0,15 CA$ |
| ICF International Inc | | | 0,33 % | 0,14 $ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 3,17 % | 0,90 AU$ |
| IVE Group Ltd | | | 8,37 % | 0,08 AU$ |
| Nan Liu Enterprise Co Ltd | | | 1,58 % | 1,20 NT$ |
| ProAssurance Corp | | | 0,76 % | 0,05 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 5,41 % | 0,99 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,39 % | 0,31 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,58 % | 0,04 $ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 4,93 % | 0,91 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3,03 % | 0,12 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 5,07 % | 1,44 € |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 7,91 % | 9,35 ZAR |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 5,30 % | 0,09 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 5,15 % | 0,05 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 5,42 % | 0,06 £ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 7,96 % | 0,11 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 0,75 % | 0,05 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7,12 % | 9,73 ZAR |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 3,27 % | 0,07 $ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 4,04 % | 0,04 HK$ |
| TT Electronics PLC | | | 4,86 % | 0,02 £ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,09 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,16 % | 0,08 $ |
| Accel Group Holdings Ltd Class A | | | 3,33 % | 0,02 HK$ |
| Al Moammar Information Systems Co Ordinary Shares | | | 1,62 % | 1,20 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Anupam Rasayan India Ltd | | | 0,16 % | 1,00 ₹ |
| Appirits Inc Ordinary Shares | | | 2,22 % | 5 ¥ |
| Aqar Real Estate Investments Co SAKC | | | 3,47 % | 0,001 KWD |
| Ashiana Housing Ltd | | | 0,42 % | 0,50 ₹ |
| Asia Technology Co Ltd | | | 2,36 % | 50 ₩ |
| Banco ABC Brasil SA | | | 6,49 % | 0,36 R$ |
| BIDV Insurance Corp | | | 4,76 % | 1.500 ₫ |
| Boldt Gaming SA | | | 1,00 % | 2,60 ARS |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,63 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,55 R$ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| Colefax Group PLC | | | 0,65 % | 0,03 £ |
| ELM Co | | | 0,70 % | 2,00 SAR |
| ERSTE Global Income Aq | | | 3,41 % | 0,53 € |
| FedEx Corp DR | | | 1,90 % | 4,14 R$ |
| Footway Group AB | | | 19,80 % | 2,00 SEK |
| Global X Active Canadian Bond ETF Common | | | 2,96 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,70 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,70 % | 0,04 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,18 % | 0,28 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,47 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,54 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,21 % | 0,04 CA$ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,04 % | 0,08 CA$ |
| Global X Emerging Markets Bond ETF | | | 5,40 % | 0,09 $ |
| Global X Global Sustainability Leaders Index ETF | | | 0,93 % | 0,13 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,77 % | 0,07 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 3,81 % | 0,09 CA$ |
| Gujarat Fluorochemicals Ltd Ordinary Shares | | | 0,07 % | 2,00 ₹ |
| Hamayuu Co Ltd | | | 0,81 % | 10 ¥ |
| Hong Kong Technology Venture Co Ltd | | | 0,00 % | 0,08 HK$ |
| Horizons Active ESG Corporate Bond ETF | | | 3,90 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,50 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,34 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,57 % | 0,03 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 13,28 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 16,83 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,02 % | 0,20 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 14,69 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,44 % | 0,13 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4,89 % | 0,04 CA$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,91 % | 1,55 AU$ |
| iShares S&P Small-Cap ETF | | | 0,92 % | 0,59 AU$ |
| Jiangsu Boiln Plastics Co Ltd Class A | | | 5,01 % | 0,30 CN¥ |
| Kub Malaysia Bhd | | | 4,52 % | 0,02 MYR |
| Link Prop Investment AB | | | 5,23 % | 2,00 SEK |
| Manho Rope & Wire Ltd | | | 0,00 % | 250 ₩ |
| Mitsui High-tec Inc | | | 2,05 % | 4 ¥ |
| MMS Ventures Bhd | | | 4,17 % | 0,01 MYR |
| mySafety Group AB Class B | | | 15,34 % | 1,00 SEK |
| NXP Semiconductors NV BRDR | | | 1,79 % | 2,21 R$ |
| Ruchira Papers Ltd | | | 3,37 % | 1,82 ₹ |
| Satellite Chemical Co Ltd Class A | | | 2,71 % | 0,29 CN¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,11 % | 0,35 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 5,40 % | 0,96 CHF |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 5,31 % | 0,99 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 5,27 % | 1,06 £ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 5,27 % | 0,97 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 5,33 % | 1,03 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 5,28 % | 1,10 £ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 5,28 % | 1,00 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 5,34 % | 0,97 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 5,38 % | 1,02 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 5,29 % | 1,05 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 5,25 % | 1,13 £ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 5,25 % | 1,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV | | | 4,43 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 4,45 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,01 % | 0,21 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,02 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 4,43 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 4,09 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4,48 % | 0,01 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4,15 % | 0,42 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,64 % | 0,38 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,43 % | 0,41 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,43 % | 0,29 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 5,11 % | 1,33 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1,77 % | 0,06 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,25 % | 1,46 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,59 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,56 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,07 % | 0,28 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,04 % | 0,34 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,03 % | 0,36 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4,23 % | 0,44 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 4,92 % | 0,91 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,26 % | 0,40 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5,78 % | 0,61 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3,03 % | 0,05 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 2,99 % | 0,07 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,69 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,68 % | 0,18 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,59 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 5,22 % | 0,23 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3,00 % | 0,09 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 4,57 % | 0,76 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 4,57 % | 0,76 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,58 % | 0,18 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 3,38 % | 0,48 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,78 % | 0,21 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,68 % | 0,21 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,70 % | 0,20 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,65 % | 0,22 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2,11 % | 0,02 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2,11 % | 0,01 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,20 % | 0,09 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2,25 % | 0,11 £ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 2,89 % | 0,70 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 2,78 % | 0,58 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 3,14 % | 0,57 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 3,12 % | 0,61 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 5,10 % | 1,38 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 5,45 % | 0,44 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 5,37 % | 0,52 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,17 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,17 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,25 % | 0,15 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,20 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,04 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,04 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,04 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,14 % | 0,36 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,14 % | 0,34 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,14 % | 0,33 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 0,86 % | 0,19 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,56 % | 1,03 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 2,56 % | 0,59 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3,58 % | 2,87 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,56 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,56 % | 0,34 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 2,57 % | 0,70 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,58 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 2,57 % | 0,70 € |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 6,04 % | 3,18 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 4,43 % | 0,76 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 5,96 % | 0,32 $ |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 4,44 % | 0,75 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 4,44 % | 0,73 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,00 % | 0,31 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4,03 % | 0,45 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,07 % | 0,36 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,03 % | 2,18 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 3,95 % | 0,37 € |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 3,32 % | 0,64 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 3,90 % | 0,39 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,54 % | 0,28 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 3,91 % | 0,36 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,09 % | 2,89 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 3,95 % | 0,38 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,48 % | 0,42 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 3,86 % | 0,39 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,71 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,10 % | 0,35 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 3,32 % | 0,62 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 3,31 % | 0,66 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,16 % | 0,29 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4,45 % | 0,44 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,03 % | 0,37 $ |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 0,99 % | 0,46 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,00 % | 0,42 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 5,32 % | 0,06 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 5,15 % | 0,05 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 5,16 % | 0,06 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1,78 % | 0,26 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,46 % | 6,82 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,71 % | 0,23 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 2,50 % | 0,81 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6,87 % | 0,60 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 4,50 % | 0,33 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,21 % | 0,07 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 5,93 % | 0,38 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 4,51 % | 1,41 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 6,76 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 4,51 % | 0,29 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 4,48 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 4,45 % | 1,60 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 0,74 % | 0,04 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 0,75 % | 0,04 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,22 % | 0,49 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,23 % | 0,46 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,23 % | 0,45 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,19 % | 2,00 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,43 % | 0,22 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,22 % | 0,23 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,22 % | 0,30 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 3,23 % | 0,62 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,53 % | 0,25 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 3,24 % | 0,62 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,53 % | 0,25 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 3,37 % | 0,52 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 3,24 % | 0,70 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,16 % | 0,28 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,28 % | 0,61 € |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1,26 % | 0,23 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 3,60 % | 0,45 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4,43 % | 0,30 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4,36 % | 3,12 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 3,32 % | 0,96 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4,43 % | 0,52 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4,35 % | 0,38 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,25 % | 0,12 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,30 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 6,54 % | 0,95 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,40 % | 2,20 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,13 % | 5,95 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,46 % | 0,59 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,28 % | 1,02 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,37 % | 0,43 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 7,29 % | 0,75 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,15 % | 0,29 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 4,43 % | 0,79 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 4,45 % | 0,78 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 4,42 % | 0,85 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 4,42 % | 0,78 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 3,55 % | 0,38 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 3,67 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 3,56 % | 0,36 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 3,56 % | 0,35 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 2,21 % | 0,53 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 2,22 % | 0,51 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,39 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,31 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,85 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 3,26 % | 0,74 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 3,23 % | 0,77 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,82 % | 0,33 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,07 % | 0,06 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,09 % | 0,09 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,37 % | 0,41 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,38 % | 0,29 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 3,68 % | 0,24 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 2,47 % | 0,50 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 3,91 % | 0,25 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,32 % | 2,35 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,26 % | 0,28 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 2,44 % | 0,49 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 2,45 % | 0,48 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 2,44 % | 0,50 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 3,89 % | 0,25 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 2,51 % | 0,16 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 2,56 % | 0,69 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 2,88 % | 0,67 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 3,26 % | 0,20 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,46 % | 0,15 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 3,25 % | 0,19 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 2,57 % | 0,65 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 2,89 % | 0,12 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 2,57 % | 0,64 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 3,00 % | 0,81 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,23 % | 81 ¥ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,46 % | 0,36 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 3,01 % | 0,80 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 2,99 % | 0,83 € |
| Steel Authority Of India Ltd | | | 1,51 % | 2,25 ₹ |
| Sunfar Computer Co Ltd | | | 4,53 % | 1,20 NT$ |
| Tian Ge Interactive Holdings Ltd | | | 3,17 % | 0,28 HK$ |
| Tian Teck Land Ltd | | | 8,04 % | 0,08 HK$ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,21 % | 0,05 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,17 % | 0,06 $ |
| Timothy Plan International ETF | | | 3,22 % | 0,07 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,41 % | 0,03 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,91 % | 0,03 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,06 % | 0,02 $ |
| Torslanda Property Investment AB | | | 0,00 % | 0,23 SEK |
| Tri County Financial Group Inc | | | 1,93 % | 0,20 $ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,33 % | 0,07 $ |
| VictoryShares Corporate Bond ETF | | | 5,13 % | 0,05 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,35 % | 0,05 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,48 % | 0,07 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,15 % | 0,10 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,36 % | 0,10 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,82 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,52 % | 0,10 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,37 % | 0,08 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,85 % | 0,08 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,74 % | 0,18 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,42 % | 0,15 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,39 % | 0,06 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,34 % | 0,12 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,15 % | 0,05 $ |
| VictoryShares US Value Momentum ETF | | | 1,48 % | 0,08 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,82 % | 0,10 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,53 % | 0,14 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,04 % | 0,16 $ |
| Yiho International Co Ltd | | | 0,37 % | 0,07 NT$ |