| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 12,93 % | 0,17 $ |
| Amgen Inc | | | 3,07 % | 2,25 $ |
| LyondellBasell Industries NV | | | 8,49 % | 1,34 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 9,67 % | 0,13 $ |
| ZIM Integrated Shipping Services Ltd | | | 31,69 % | 3,65 $ |
| Paycom Software Inc | | | 0,70 % | 0,38 $ |
| ProShares Bitcoin ETF | | | 76,65 % | 1,00 $ |
| Patria Investments Ltd Ordinary Shares - Class A | | | 5,53 % | 0,15 $ |
| Singapore Telecommunications Ltd | | | 3,25 % | 0,09 SGD |
| Cool Co Ltd Ordinary Shares | | | 12,73 % | 0,15 $ |
| Atmos Energy Corp | | | 2,24 % | 0,87 $ |
| Itau Unibanco Holding SA ADR | | | 6,64 % | 0,00 $ |
| Naspers Ltd Class N | | | 0,29 % | 12,05 ZAR |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,59 % | 0,05 € |
| Spok Holdings Inc | | | 7,65 % | 0,31 $ |
| IRSA Inversiones y Representaciones SA DR | | | 12,47 % | 3,60 $ |
| YouGov PLC | | | 3,05 % | 0,09 £ |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 12,19 % | 0,43 $ |
| Savaria Corp | | | 3,33 % | 0,05 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,91 % | 0,01 $ |
| Aquila European Renewables PLC | | | 8,63 % | 0,01 £ |
| Cia Paranaense De Energia Copel ADR | | | 1,88 % | 0,07 $ |
| Nissan Chemical Corp | | | 3,93 % | 70 ¥ |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 9,51 % | 0,36 $ |
| Recruit Holdings Co Ltd | | | 0,31 % | 12 ¥ |
| Ambu AS Class B | | | 0,35 % | 0,38 DKK |
| TransUnion | | | 0,61 % | 0,11 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,41 % | 0,51 € |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Sumitomo Metal Mining Co Ltd | | | 3,75 % | 49 ¥ |
| Eldridge BBB-B CLO ETF | | | 9,31 % | 0,18 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,72 % | 0,03 € |
| ProShares S&P 500 High Income ETF | | | 11,62 % | 0,30 $ |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 7,51 % | 1,52 MX$ |
| Harvest Premium Yield Treasury ETF A | | | 18,40 % | 0,15 CA$ |
| Patrick Industries Inc | | | 2,00 % | 0,60 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 11,69 % | 0,07 CA$ |
| ORIX Corp | | | 3,26 % | 62 ¥ |
| UL Solutions Inc Class A common stock | | | 0,91 % | 0,13 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,18 % | 0,45 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Datatec Ltd | | | 3,78 % | 0,75 ZAR |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13,45 % | 0,15 CA$ |
| Miller Industries Inc | | | 1,98 % | 0,19 $ |
| Strategic Education Inc | | | 2,92 % | 0,60 $ |
| Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares) | | | 1,91 % | 0,06 $ |
| Nissui Corp | | | 3,26 % | 12 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,51 % | 0,31 € |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| JVCKenwood Corp | | | 1,15 % | 5 ¥ |
| KSH Holdings Ltd | | | 5,19 % | 0,01 SGD |
| Nippon Telegraph & Telephone Corp ADR | | | 3,75 % | 0,43 $ |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 11,31 % | 0,50 ฿ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,63 % | 0,07 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,98 % | 19,45 ZAR |
| Treasure ASA | | | 2,55 % | 0,25 NOK |
| Turkcell Iletisim Hizmetleri AS | | | 3,95 % | 2,85 TRY |
| ProShares K-1 Free Crude Oil ETF | | | 3,53 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,35 % | 7,19 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,58 % | 0,47 $ |
| Cathay General Bancorp | | | 3,52 % | 0,34 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,50 % | 0,03 € |
| Furukawa Co Ltd | | | 2,95 % | 30 ¥ |
| Harvest Healthcare Leaders Income ETF | | | 9,86 % | 0,06 CA$ |
| Jeol Ltd | | | 2,07 % | 44 ¥ |
| Prestige International Inc | | | 3,69 % | 12 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,46 % | 0,33 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,42 % | 0,40 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,99 % | 0,19 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,59 % | 0,10 $ |
| Visa Inc Canadian Depository Receipt | | | 0,70 % | 0,06 CA$ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,62 R$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,79 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,10 % | 0,05 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,13 % | 0,04 € |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 12,05 % | 0,22 CA$ |
| JHSF Participacoes SA | | | 8,71 % | 0,03 R$ |
| Kokusai Electric Corp | | | 1,57 % | 18 ¥ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15,17 % | 0,57 R$ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 25,61 % | 0,31 $ |
| ProShares Nasdaq-100 High Income ETF | | | 8,97 % | 0,34 $ |
| ProShares Shrt Bitcoin ETF | | | 3,66 % | 0,03 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,29 % | 8,34 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,25 % | 10,26 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,33 % | 0,38 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12,12 % | 2,42 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,46 % | 0,15 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,50 % | 3,47 CN¥ |
| SharingTechnology Inc | | | 5,91 % | 15 ¥ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11,08 % | 0,44 R$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,95 % | 0,19 $ |
| Zoetis Inc BRDR | | | 0,90 % | 0,11 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,38 % | 0,00 $ |
| Aval Data Corp | | | 2,89 % | 39 ¥ |
| Ban Leong Technologies Ltd | | | 5,45 % | 0,01 SGD |
| Caxton and CTP Publishers and Printers Ltd | | | 5,08 % | 0,60 ZAR |
| Commerce One Holdings Inc Ordinary Shares | | | 2,51 % | 10 ¥ |
| Coronation Fund Managers Ltd | | | 16,06 % | 2,28 ZAR |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,69 % | 0,03 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,70 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 0,30 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,93 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,10 R$ |
| Grand Parade Investments Ltd | | | 4,11 % | 0,12 ZAR |
| Mimaki Engineering Co Ltd | | | 3,37 % | 18 ¥ |
| mixi Inc | | | 3,44 % | 55 ¥ |
| Nidec Corp ADR | | | 1,74 % | 0,03 $ |
| Nitto Boseki Co Ltd | | | 2,20 % | 28 ¥ |
| Penta-Ocean Construction Co Ltd | | | 3,42 % | 12 ¥ |
| Perpetual Credit Income Trust | | | 7,59 % | 0,01 AU$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,32 % | 0,33 $ |
| ProShares Russell 2000 High Income ETF | | | 5,06 % | 0,57 $ |
| Sanford Ltd | | | 2,00 % | 0,05 NZ$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,55 % | 0,38 CHF |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,12 % | 0,47 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,16 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,55 % | 0,50 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,32 % | 0,44 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,00 % | 12,00 ZAR |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,60 % | 0,33 € |
| SECOM Co Ltd | | | 2,02 % | 48 ¥ |
| Tokyo Seimitsu Co Ltd | | | 3,01 % | 114 ¥ |
| Advantest Corp ADR | | | 0,61 % | 0,13 $ |
| Afine Investments Ltd | | | 10,62 % | 0,21 ZAR |
| American Water Works Co Inc BRDR | | | 1,43 % | 0,81 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,54 % | 0,00 € |
| ANEST IWATA Corp | | | 4,17 % | 22 ¥ |
| Asahi Kogyosha Co Ltd | | | 2,67 % | 25 ¥ |
| Asahi Yukizai Corp | | | 3,12 % | 55 ¥ |
| Blueprint Chesapeake Multi-Asset Trend ETF | | | 1,07 % | 0,23 $ |
| Bourbon Corp | | | 1,07 % | 19 ¥ |
| Britania PCL | | | 32,97 % | 0,03 ฿ |
| CELM Inc | | | 4,24 % | 5 ¥ |
| Chugin Financial Group Inc | | | 3,69 % | 27 ¥ |
| CKD Corp | | | 4,14 % | 38 ¥ |
| Daiei Kankyo Co Ltd | | | 1,77 % | 23 ¥ |
| Densan Co Ltd | | | 2,34 % | 17 ¥ |
| Dipula Properties Ltd Class B | | | 9,66 % | 0,24 ZAR |
| DKK Co Ltd | | | 3,45 % | 30 ¥ |
| Dream Incubator Inc | | | 9,49 % | 106 ¥ |
| Duskin Co Ltd | | | 3,06 % | 50 ¥ |
| E Schnapp Co Works Ltd | | | 19,34 % | 0,16 ₪ |
| Eastern Polymer Group PCL | | | 4,14 % | 0,06 ฿ |
| Eldridge AAA CLO ETF | | | 6,30 % | 0,11 $ |
| Emira Property Fund Ltd | | | 11,76 % | 0,62 ZAR |
| Enshu Truck Co Ltd | | | 3,40 % | 47 ¥ |
| Entrust Inc | | | 3,29 % | 13 ¥ |
| EZZ Life Science Holdings Ltd | | | 2,70 % | 0,02 AU$ |
| Ferrotec Holdings Corp | | | 6,90 % | 55 ¥ |
| Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) | | | 0,30 % | 0,32 € |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,48 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,08 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,47 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,34 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,92 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,69 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,32 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,79 % | 0,02 € |
| Focus Systems Corp | | | 4,01 % | 6 ¥ |
| FU Fonds Multi Asset Fonds P | | | 1,47 % | 3,80 € |
| Fuji Corp | | | 3,96 % | 40 ¥ |
| Fukuda Denshi Co Ltd | | | 1,95 % | 85 ¥ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,09 R$ |
| Fuyo General Lease Co Ltd | | | 3,89 % | 75 ¥ |
| Gendai Agency Inc | | | 5,42 % | 10 ¥ |
| Godfrey Phillips India Ltd | | | 1,29 % | 35,00 ₹ |
| Greenoak Spain Holdings Socimi II SA Ordinary Shares | | | 74,98 % | 3,99 € |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 5,95 % | 0,16 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 5,00 % | 0,14 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 8,93 % | 0,18 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 6,87 % | 0,16 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 6,78 % | 0,16 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 5,54 % | 0,14 CA$ |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 0,51 % | 0,01 CN¥ |
| Hibiya Engineering Ltd | | | 2,86 % | 44 ¥ |
| Hochiki Corp | | | 3,02 % | 29 ¥ |
| Ingersoll-Rand (India) Ltd | | | 2,08 % | 55,00 ₹ |
| Innotech Corp | | | 5,45 % | 35 ¥ |
| Inui Global Logistics Co Ltd | | | 5,86 % | 6 ¥ |
| Invesco Ltd BRDR | | | 5,45 % | 1,24 R$ |
| Jacob Forward ETF | | | 0,33 % | 0,04 $ |
| Japan Logistic Systems Corp | | | 2,14 % | 40 ¥ |
| JSS Corp | | | 4,82 % | 8 ¥ |
| Kanto Denka Kogyo Co Ltd | | | 1,89 % | 8 ¥ |
| Kato Works Co Ltd | | | 5,82 % | 35 ¥ |
| Kimura Unity Co Ltd | | | 4,26 % | 15 ¥ |
| KLA Corp BRDR | | | 0,76 % | 1,80 R$ |
| Kobelco Wire Co Ltd | | | 3,76 % | 30 ¥ |
| Kosaido Holdings Co Ltd | | | 2,59 % | 6 ¥ |
| KYB Corp | | | 3,91 % | 50 ¥ |
| Kyodo Printing Co Ltd | | | 3,42 % | 14 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 4,52 % | 35 ¥ |
| Leo Palace21 Corp | | | 1,75 % | 5 ¥ |
| Light SA ADR | | | 0,02 % | 0,00 R$ |
| Lysaght Galvanized Steel Bhd | | | 5,16 % | 0,35 MYR |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 1,02 % | 0,16 CA$ |
| Mackenzie Global Sustainable Bond ETF CAD | | | 0,94 % | 0,05 CA$ |
| Makiya Co Ltd | | | 2,52 % | 13 ¥ |
| Maruwn Corp | | | 3,93 % | 5 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 3,03 % | 80 ¥ |
| Medical System Network Co Ltd | | | 3,09 % | 6 ¥ |
| Menif Financial Services Ltd Ordinary Shares | | | 6,78 % | 0,23 ₪ |
| Mos Food Services Inc | | | 0,84 % | 15 ¥ |
| Muro Corp | | | 3,99 % | 22 ¥ |
| NICHIDEN Corp | | | 2,55 % | 30 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 3,88 % | 15 ¥ |
| Nihon Denkei Co Ltd | | | 5,24 % | 40 ¥ |
| Nihon Plast Co Ltd | | | 4,73 % | 8 ¥ |
| Nippon Thompson Co Ltd | | | 4,03 % | 10 ¥ |
| Nipro Corp | | | 3,03 % | 12 ¥ |
| Nitto Kogyo Corp | | | 4,53 % | 64 ¥ |
| Novolog (pharm-up 1966) Ltd | | | 4,90 % | 0,02 ₪ |
| Oasis Crescent Property Fund Units ZAR | | | 5,79 % | 0,59 ZAR |
| Oie Sangyo Co Ltd | | | 4,63 % | 45 ¥ |
| Organo Corp | | | 2,33 % | 71 ¥ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,15 R$ |
| Peninsula Group Ltd | | | 7,51 % | 0,04 ₪ |
| Pfizer Inc Canadian Depository Receipt | | | 7,07 % | 0,20 CA$ |
| Polyplex (Thailand) PCL | | | 3,85 % | 0,20 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4,52 % | 0,20 ฿ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,10 ฿ |
| ProShares High Yield—Interest Rate Hedged | | | 7,13 % | 0,37 $ |
| ProShares Short Ether ETF | | | 2,00 % | 0,01 $ |
| Putnam Focused Large Cap Growth ETF | | | 0,10 % | 0,03 $ |
| Putnam Focused Large Cap Value ETF | | | 1,46 % | 0,15 $ |
| Putnam Sustainable Leaders ETF | | | 0,46 % | 0,13 $ |
| Renaissance Inc | | | 1,07 % | 3 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 3,50 % | 21 ¥ |
| Rix Corp | | | 4,47 % | 53 ¥ |
| Saibo Co Ltd | | | 3,44 % | 8 ¥ |
| San-in Godo Bank Ltd | | | 4,10 % | 24 ¥ |
| Santec Holdings Corp | | | 3,26 % | 70 ¥ |
| Sanyo Denki Co Ltd | | | 1,72 % | 75 ¥ |
| Sato Holdings Corp | | | 3,60 % | 37 ¥ |
| SAWAFUJI ELECTRIC Co Ltd | | | 3,72 % | 16 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,06 % | 0,38 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,31 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,29 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,16 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,69 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,30 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,62 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,09 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,68 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,45 % | 0,43 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,49 % | 0,31 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,57 % | 0,10 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,44 % | 1,89 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,65 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,62 % | 0,08 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,24 % | 0,18 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,22 % | 0,24 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,20 % | 0,25 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,40 % | 0,54 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,57 % | 0,50 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,13 % | 0,49 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,11 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,93 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,09 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,41 % | 0,24 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,60 % | 0,25 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,50 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,52 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,48 % | 0,29 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,37 % | 1,59 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,43 % | 3,09 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,93 % | 0,25 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,43 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,19 % | 4,56 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,38 % | 0,61 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,64 % | 0,26 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,85 % | 1,98 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,51 % | 0,28 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,41 % | 0,29 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,44 % | 0,39 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,53 % | 0,29 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,61 % | 3,80 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,59 % | 0,29 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,91 % | 0,57 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,49 % | 0,32 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,95 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,61 % | 0,46 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,41 % | 0,41 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,88 % | 0,59 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,88 % | 0,03 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,40 % | 0,42 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,07 % | 8,44 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,44 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,05 % | 0,62 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,41 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,09 % | 0,63 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,27 % | 3,37 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,99 % | 0,38 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,13 % | 0,44 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,39 % | 0,49 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,64 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,64 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,20 % | 0,48 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,11 % | 0,72 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,33 % | 4,79 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,43 % | 0,78 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,30 % | 0,59 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,59 % | 0,16 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,57 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,83 % | 1,33 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,30 % | 1,15 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,34 % | 6,70 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,09 % | 0,70 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,48 % | 1,11 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4,04 % | 0,54 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10,21 % | 1,04 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,93 % | 0,44 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,94 % | 0,29 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,24 % | 0,33 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,47 % | 0,33 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,45 % | 0,35 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,32 % | 0,64 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,96 % | 0,45 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,89 % | 0,35 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6,25 % | 3,68 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6,20 % | 0,44 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,50 % | 0,36 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,43 % | 0,26 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,56 % | 0,30 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,82 % | 0,12 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,54 % | 0,29 $ |
| Sea Oil PCL | | | 4,88 % | 0,10 ฿ |
| Seika Corp | | | 6,12 % | 90 ¥ |
| Seikitokyu Kogyo Co Ltd | | | 6,10 % | 45 ¥ |
| SEIKOH GIKEN Co Ltd | | | 2,14 % | 30 ¥ |
| Sintokogio Ltd | | | 5,54 % | 22 ¥ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 13,21 % | 0,11 ฿ |
| Startia Holdings Inc | | | 6,67 % | 46 ¥ |
| Suny Cellular Communication Ltd | | | 11,86 % | 0,05 ₪ |
| Takagi Seiko Corp | | | 2,93 % | 20 ¥ |
| Takamatsu Construction Group Co Ltd | | | 3,02 % | 41 ¥ |
| Takebishi Corp | | | 3,61 % | 29 ¥ |
| Tanaka Co Ltd | | | 6,10 % | 10 ¥ |
| Techmatrix Corp | | | 2,10 % | 12 ¥ |
| The 77 Bank Ltd | | | 3,66 % | 78 ¥ |
| Toda Corp | | | 3,40 % | 15 ¥ |
| TOKAI Corp | | | 2,83 % | 29 ¥ |
| Toyo Sugar Refining Co Ltd | | | 1,94 % | 35 ¥ |
| Trust Co Ltd | | | 2,12 % | 3 ¥ |
| Tsunagu Group Holdings Inc | | | 4,31 % | 10 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,89 % | 24 ¥ |
| Unirita Inc | | | 3,64 % | 35 ¥ |
| Valor Holdings Co Ltd | | | 3,29 % | 29 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,23 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,81 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,96 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,80 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,06 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,60 % | 0,07 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,50 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,82 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,25 % | 0,05 CA$ |
| Venus Pipes & Tubes Ltd | | | 0,08 % | 0,50 ₹ |
| Warner Music Group Corp BRDR | | | 1,67 % | 0,19 R$ |
| WINBO-Dongjian Automotive Technology Co Ltd Class A | | | 2,25 % | 0,05 CN¥ |
| Wood One Co Ltd | | | 2,59 % | 12 ¥ |
| Xtrackers California Municipal Bond ETF | | | 3,06 % | 0,06 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,47 % | 0,26 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,84 % | 0,21 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,85 % | 0,07 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,69 % | 0,12 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,92 % | 0,26 $ |
| Yamazen Corp | | | 4,77 % | 20 ¥ |