| Exxon Mobil Corp | | | 3,70 % | 0,91 $ |
| Chevron Corp | | | 4,96 % | 1,51 $ |
| Mowi ASA | | | 3,54 % | 2,00 NOK |
| Vale SA ADR | | | 10,03 % | 0,39 $ |
| Snap-on Inc | | | 2,80 % | 1,62 $ |
| AstraZeneca PLC | | | 2,43 % | 0,72 £ |
| Emerson Electric Co | | | 2,12 % | 0,52 $ |
| Games Workshop Group PLC | | | 2,89 % | 1,45 £ |
| Paycom Software Inc | | | 0,69 % | 0,38 $ |
| Deka MSCI World UCITS ETF | | | 1,25 % | 0,08 € |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,46 % | 0,38 € |
| ProShares Bitcoin ETF | | | 73,10 % | 0,01 $ |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0,73 % | 0,07 € |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,98 % | 0,17 € |
| Marathon Petroleum Corp | | | 2,85 % | 0,75 $ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5,31 % | 0,48 € |
| SSR Mining Inc | | | 4,91 % | 0,07 $ |
| Banco do Brasil SA BB Brasil ADR | | | 7,12 % | 0,04 $ |
| Itau Unibanco Holding SA ADR | | | 6,67 % | 0,00 $ |
| Rockwell Automation Inc | | | 2,26 % | 1,18 $ |
| Gold Fields Ltd | | | 2,32 % | 3,25 ZAR |
| Marathon Oil Corp | | | 1,54 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,76 % | 0,00 $ |
| Deka MSCI China ex A Shares UCITS ETF | | | 2,16 % | 0,92 HK$ |
| Rentokil Initial PLC | | | 2,60 % | 0,03 £ |
| Deka MSCI USA UCITS ETF | | | 0,74 % | 0,09 $ |
| Deka Euro Prime ESG UCITS ETF | | | 2,57 % | 0,15 € |
| Deka MSCI Europe UCITS ETF | | | 2,62 % | 0,12 € |
| AstraZeneca PLC ADR | | | 2,29 % | 0,47 $ |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0,96 % | 0,06 € |
| Merafe Resources Ltd | | | 13,69 % | 0,20 ZAR |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,20 % | 0,33 $ |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| Primerica Inc | | | 1,63 % | 0,65 $ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,79 % | 0,24 € |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 2,10 % | 0,18 € |
| Ubiquiti Inc | | | 0,81 % | 0,60 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,75 % | 0,02 $ |
| Hong Kong and China Gas Co Ltd | | | 5,07 % | 0,12 HK$ |
| Columbia Banking System Inc | | | 6,49 % | 0,36 $ |
| Deka STOXX Europe 50 UCITS ETF | | | 3,05 % | 0,24 € |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1,38 % | 0,16 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,84 % | 0,47 € |
| Deka MSCI USA MC UCITS ETF | | | 1,75 % | 0,10 $ |
| Nedbank Group Ltd | | | 9,16 % | 8,71 ZAR |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,75 % | 0,51 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,34 % | 0,18 CA$ |
| Deka MSCI Europe MC UCITS ETF | | | 4,48 % | 0,12 € |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1,53 % | 0,02 € |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0,71 % | 0,05 € |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17,26 % | 0,39 $ |
| Marine Products Corp | | | 6,78 % | 0,14 $ |
| Deka MSCI USA LC UCITS ETF | | | 0,77 % | 0,57 $ |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2,24 % | 0,08 € |
| Sinotruk (Hong Kong) Ltd | | | 3,01 % | 0,33 HK$ |
| Deka Future Energy ESG UCITS ETF | | | 0,90 % | 0,16 € |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13,47 % | 0,39 $ |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2,61 % | 0,64 € |
| Patrick Industries Inc | | | 2,02 % | 0,45 $ |
| Bright Smart Securities & Commodities Group Ltd | | | 12,22 % | 0,50 HK$ |
| Deka MSCI Japan UCITS ETF | | | 1,79 % | 6 ¥ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,41 % | 0,73 $ |
| Bank Bradesco SA ADR | | | 1,72 % | 0,00 $ |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,57 % | 0,04 € |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,47 % | 0,15 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,27 % | 0,34 $ |
| Standard Supply AS | | | 23,26 % | 0,70 NOK |
| Kabel Deutschland Holding AG | | | 0,00 % | 3,17 € |
| Miller Industries Inc | | | 1,99 % | 0,18 $ |
| RPC Inc | | | 3,18 % | 0,04 $ |
| Strategic Education Inc | | | 3,00 % | 0,60 $ |
| Deka DAX ex Financials 30 UCITS ETF | | | 2,22 % | 0,06 € |
| Deka MSCI Europe LC UCITS ETF | | | 0,00 % | 0,74 € |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,66 % | 0,30 € |
| Vicinity Centres | | | 5,27 % | 0,06 AU$ |
| Deka Germany 30 UCITS ETF | | | 0,00 % | 8,97 € |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2,16 % | 0,11 € |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0,00 % | 1,54 € |
| Deka MSCI Japan LC UCITS ETF | | | 0,00 % | 208 ¥ |
| Essent Group Ltd | | | 2,25 % | 0,25 $ |
| ProShares K-1 Free Crude Oil ETF | | | 3,54 % | 0,12 $ |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 9,89 % | 0,25 ฿ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,74 % | 0,05 $ |
| Grupo Financiero Galicia SA | | | 5,06 % | 8,45 ARS |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 28,51 % | 0,27 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 10,03 % | 0,74 $ |
| Nippon Paint Holdings Co Ltd | | | 1,52 % | 6 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,61 % | 0,32 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,80 % | 7,81 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,59 % | 0,46 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13,39 % | 16,91 ZAR |
| Boswell (JG) Co | | | 3,36 % | 5,00 $ |
| Cathay General Bancorp | | | 3,52 % | 0,34 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,36 % | 0,03 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,27 % | 0,03 € |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 9,07 % | 0,16 $ |
| Perfect Medical Health Management Ltd | | | 10,37 % | 0,17 HK$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,50 % | 0,39 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7,26 % | 0,19 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,61 % | 0,08 $ |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 12,00 % | 0,25 $ |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8,98 % | 0,16 ฿ |
| Visa Inc Canadian Depository Receipt | | | 0,72 % | 0,04 CA$ |
| Asian Energy Impact Trust plc | | | 0,00 % | 0,00 £ |
| Diplomat Holdings Ltd Ordinary Shares | | | 5,17 % | 0,73 ₪ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,81 % | 0,05 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,82 % | 0,06 $ |
| Koppers Holdings Inc | | | 1,29 % | 0,06 $ |
| Ocean One Holding Ltd Ordinary Shares | | | 1,27 % | 0,04 HK$ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14,74 % | 0,60 R$ |
| Power Grid Corp Of India Ltd | | | 4,85 % | 3,56 ₹ |
| ProShares Shrt Bitcoin ETF | | | 3,89 % | 0,29 $ |
| Sansiri PCL | | | 11,03 % | 0,10 ฿ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,56 % | 8,50 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,45 % | 10,52 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,54 % | 0,36 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12,39 % | 2,47 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,49 % | 0,15 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,58 % | 2,94 CN¥ |
| Standard Bank Group Ltd | | | 9,83 % | 4,23 ZAR |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,89 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apollo Hospitals Enterprise Ltd | | | 0,25 % | 9,00 ₹ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,76 R$ |
| F I B I Holding Ltd | | | 6,18 % | 2,98 ₪ |
| Fidelity Series Commodity Strategy Fund | | | 0,00 % | 2,28 $ |
| Fiducian Group Ltd | | | 4,81 % | 0,18 AU$ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,72 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 1,20 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,88 R$ |
| Hong Kong Economic Times Holdings Ltd | | | 8,45 % | 0,07 HK$ |
| HRnetGroup Ltd | | | 5,50 % | 0,02 SGD |
| IDI Insurance Co Ltd | | | 9,67 % | 2,73 ₪ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,04 % | 0,33 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,18 % | 0,06 $ |
| Mabuchi Motor Co Ltd | | | 3,67 % | 34 ¥ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,24 % | 0,34 $ |
| Resilient REIT Ltd | | | 7,63 % | 2,03 ZAR |
| Sansiri PCL Shs Foreign Registered | | | 7,89 % | 0,10 ฿ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 8,02 % | 0,37 CHF |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,14 % | 0,45 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,18 % | 0,43 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,56 % | 0,48 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,41 % | 0,30 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,22 % | 9,51 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10,31 % | 0,81 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,65 % | 0,31 € |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8,70 % | 0,30 ฿ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,09 % | 0,07 CA$ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11,10 % | 0,43 R$ |
| Aapico Hitech PCL | | | 6,72 % | 0,70 ฿ |
| Action Construction Equipment Ltd | | | 0,16 % | 1,00 ₹ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5,56 % | 0,25 ฿ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| AP Rentals Holdings Ltd | | | 6,91 % | 0,01 HK$ |
| Asia Allied Infrastructure Holdings Ltd | | | 5,14 % | 0,01 HK$ |
| Bank of Jerusalem Ltd | | | 3,74 % | 0,31 ₪ |
| Birla Corp Ltd | | | 0,90 % | 2,50 ₹ |
| Britania PCL | | | 32,30 % | 0,12 ฿ |
| Clime Capital Ltd Hybrid Security | | | 5,39 % | 0,01 AU$ |
| CSI Properties Ltd | | | 0,00 % | 0,01 HK$ |
| Cyclopharm Ltd | | | 0,00 % | 0,01 AU$ |
| Densan System Holdings Co Ltd Ordinary Shares | | | 3,13 % | 18 ¥ |
| Direct Finance of Direct Group (2006) Ltd Ordinary Shares | | | 5,38 % | 6,04 ₪ |
| DynaColor Co Ltd | | | 2,07 % | 1,52 NT$ |
| Electrosteel Castings Ltd | | | 2,29 % | 0,90 ₹ |
| Eurocharm Holdings Co Ltd | | | 5,34 % | 7,06 NT$ |
| Fidelity Commodity Strategy Fund | | | 0,00 % | 2,09 $ |
| Fidelity Real Estate Index Fund | | | 0,56 % | 0,13 $ |
| Fidelity SAI Inflation-Focused Fund | | | 0,00 % | 0,08 $ |
| Fidelity Small Cap Value Fund | | | 0,00 % | 0,02 $ |
| Finolex Industries Ltd | | | 1,43 % | 1,50 ₹ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Furuya Metal Co Ltd | | | 7,93 % | 28 ¥ |
| Galp Energia SGPS SA ADR | | | 3,95 % | 0,15 $ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,09 R$ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 4,85 % | 0,75 CN¥ |
| Hiper Global Ltd | | | 2,29 % | 0,05 ₪ |
| HomeChoice International PLC | | | 6,28 % | 0,70 ZAR |
| Honeywell International Inc Canadian Depository Receipt | | | 2,25 % | 0,12 CA$ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7,57 % | 0,02 HK$ |
| Intel Corp Intel CDR (CAD Hedged) | | | 2,04 % | 0,08 CA$ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7,77 % | 1,47 ฿ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,60 % | 0,07 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,15 % | 0,15 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,06 % | 0,18 $ |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 5,45 % | 0,13 € |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,82 % | 0,05 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,82 % | 0,09 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,65 % | 0,14 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,92 % | 0,06 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,59 % | 0,10 $ |
| iShares Yield Optimized Bond ETF | | | 6,59 % | 0,09 $ |
| Japan Resistor Mfg Co Ltd | | | 3,93 % | 15 ¥ |
| KeePer Technical Laboratory Co Ltd | | | 2,61 % | 43 ¥ |
| Kubota Corp ADR | | | 3,06 % | 0,82 $ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,27 ฿ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,20 ฿ |
| Mahanagar Gas Ltd | | | 2,40 % | 16,00 ₹ |
| Meitav Investments House Ltd | | | 3,32 % | 0,13 ₪ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,61 % | 2,00 ₪ |
| MI Technovation Bhd Ordinary Shares | | | 4,22 % | 0,02 MYR |
| Nichirin Co Ltd | | | 5,12 % | 52 ¥ |
| Nihonwasou Holdings Inc | | | 6,49 % | 3 ¥ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,34 R$ |
| PetroVietNam Ca Mau Fertilizer JSC | | | 6,48 % | 3.000 ₫ |
| Pilani Investment and Industries Corp Ltd | | | 0,34 % | 15,00 ₹ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,05 ฿ |
| ProShares High Yield—Interest Rate Hedged | | | 7,04 % | 0,33 $ |
| ProShares S&P 500 Bond ETF | | | 1,15 % | 0,27 $ |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 11,96 % | 0,22 ฿ |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 2,80 % | 0,31 ฿ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,02 R$ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,19 % | 0,04 $ |
| Roland Corp Ordinary Shares | | | 5,48 % | 85 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,10 % | 0,37 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,29 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,28 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,70 % | 0,06 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,81 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,28 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,59 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,14 % | 0,40 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,70 % | 0,46 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,59 % | 0,42 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,64 % | 0,31 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,76 % | 0,06 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,72 % | 1,68 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,72 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,69 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,20 % | 0,10 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,12 % | 0,13 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,11 % | 0,14 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,71 % | 0,46 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,63 % | 0,47 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,19 % | 0,55 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,14 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,11 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,07 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,68 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,70 % | 0,26 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,62 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,64 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,59 % | 0,29 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,40 % | 1,27 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,45 % | 3,53 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,43 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,08 % | 0,35 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,45 % | 0,03 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,21 % | 4,43 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,64 % | 0,52 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,68 % | 0,33 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,87 % | 1,61 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,57 % | 0,34 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,49 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,54 % | 0,38 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,54 % | 0,35 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,63 % | 3,70 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,58 % | 0,35 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,89 % | 0,56 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,50 % | 0,37 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5,01 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,62 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,51 % | 0,39 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,86 % | 0,58 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,36 % | 0,03 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,61 % | 0,30 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,42 % | 8,85 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,55 % | 0,34 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,47 % | 0,56 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,44 % | 0,11 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,51 % | 0,56 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,29 % | 2,59 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,30 % | 0,24 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,28 % | 0,30 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,38 % | 0,38 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,65 % | 0,32 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,66 % | 0,32 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,22 % | 0,36 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,38 % | 0,39 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,36 % | 3,20 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,42 % | 0,53 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,32 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,60 % | 0,16 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,55 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9,37 % | 0,93 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,32 % | 0,58 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,43 % | 6,47 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,12 % | 0,66 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,54 % | 1,09 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4,08 % | 0,49 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,96 % | 0,33 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,95 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,23 % | 0,36 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,49 % | 0,37 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,46 % | 0,39 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,30 % | 0,62 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,25 % | 0,43 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,98 % | 0,33 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6,25 % | 3,52 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6,20 % | 0,42 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,58 % | 0,33 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,61 % | 0,21 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,59 % | 0,30 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,83 % | 0,08 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,57 % | 0,29 $ |
| Space Co Ltd | | | 4,91 % | 18 ¥ |
| Strides Pharma Science Ltd | | | 0,38 % | 1,50 ₹ |
| Toyo Drilube Co Ltd | | | 2,21 % | 24 ¥ |
| Vale SA Cedear | | | 12,49 % | 0,19 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,29 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,86 % | 0,08 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,03 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,95 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,08 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,61 % | 0,07 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 4,07 % | 0,09 CA$ |
| Vinx Corp | | | 0,00 % | 22 ¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,56 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,39 % | 0,26 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,82 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,44 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,81 % | 0,23 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,98 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,68 % | 0,12 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,81 % | 0,26 $ |
| Zenken Corp Ordinary Shares | | | 4,79 % | 20 ¥ |