| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,87 % | 0,30 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 10,59 % | 0,16 $ |
| Hannover Rück SE | | | 2,94 % | 7,20 € |
| Costco Wholesale Corp | | | 0,47 % | 1,16 $ |
| Veolia Environnement SA | | | 4,67 % | 1,25 € |
| American Express Co | | | 0,94 % | 0,70 $ |
| Tomra Systems ASA | | | 1,29 % | 1,95 NOK |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8,29 % | 0,11 $ |
| General Dynamics Corp | | | 2,15 % | 1,42 $ |
| Clorox Co | | | 2,97 % | 1,20 $ |
| PostNL NV | | | 5,87 % | 0,03 € |
| Taylor Wimpey PLC | | | 7,86 % | 0,05 £ |
| Nucor Corp | | | 1,89 % | 0,54 $ |
| AlzChem Group AG | | | 2,08 % | 1,20 € |
| ING Groep NV ADR | | | 7,85 % | 0,82 $ |
| Protector Forsikring ASA | | | 3,14 % | 2,00 NOK |
| Kerry Group PLC Class A | | | 1,29 % | 0,81 € |
| Hexagon AB Class B | | | 1,44 % | 0,13 € |
| Smurfit WestRock PLC | | | 3,59 % | 1,18 $ |
| SBM Offshore NV | | | 4,55 % | 0,77 € |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,09 % | 1,61 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | | | 3,80 % | 0,19 $ |
| Mony Group PLC | | | 6,41 % | 0,09 £ |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,49 % | 1,50 € |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,05 $ |
| HolidayCheck Group AG | | | 5,31 % | 0,22 € |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 29,01 % | 0,31 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 18,70 % | 0,24 $ |
| Antofagasta PLC | | | 1,59 % | 0,20 $ |
| Coca-Cola Consolidated Inc | | | 0,83 % | 0,50 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Alantra Partners SA | | | 7,44 % | 0,08 € |
| Bank Pekao SA | | | 13,78 % | 19,20 PLN |
| Canadian Banc Corp Class A | | | 15,57 % | 0,13 CA$ |
| Albertsons Companies Inc Class A | | | 3,07 % | 0,12 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,13 CA$ |
| AIB Group PLC | | | 5,25 % | 0,27 € |
| Savaria Corp | | | 2,68 % | 0,04 CA$ |
| Basf SE ADR | | | 8,00 % | 0,91 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Tufton Assets Limited | | | 8,05 % | 0,03 $ |
| Herzfeld Caribbean Basin Fund | | | 23,04 % | 0,14 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,93 % | 0,49 € |
| Interroll Holding AG | | | 1,63 % | 32,00 CHF |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Serco Group PLC | | | 2,36 % | 0,02 £ |
| AECOM | | | 0,81 % | 0,22 $ |
| nVent Electric PLC | | | 1,15 % | 0,19 $ |
| Fagerhult Group AB | | | 3,36 % | 1,80 SEK |
| Quinenco SA | | | 8,87 % | 152 CLP |
| Colbun SA | | | 5,66 % | 0,00 $ |
| Bangkok Bank PCL Shs Foreign Registered | | | 4,49 % | 5,00 ฿ |
| Premier Financial Corp | | | 4,73 % | 0,31 $ |
| ReposiTrak Inc | | | 0,32 % | 0,02 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,79 % | 0,40 AU$ |
| Alleima AB | | | 2,71 % | 2,00 SEK |
| CrossAmerica Partners LP | | | 9,69 % | 0,53 $ |
| Hexcel Corp | | | 0,96 % | 0,15 $ |
| Somero Enterprises Inc Ordinary Shares | | | 7,38 % | 0,21 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,31 % | 0,07 CA$ |
| Hammerson PLC | | | 5,51 % | 0,08 £ |
| CapitaLand Investment Ltd | | | 4,71 % | 0,12 SGD |
| CSW Industrials Inc | | | 0,27 % | 0,21 $ |
| Hunting PLC | | | 2,81 % | 0,04 $ |
| MainStreet Bancshares Inc | | | 2,14 % | 0,10 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,62 % | 0,05 CA$ |
| International Personal Finance PLC | | | 8,41 % | 0,07 £ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4,68 % | 6,00 ฿ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,19 % | 0,44 $ |
| SKAN Group AG | | | 0,47 % | 0,18 CHF |
| Arteche Lantegi Elekartea SA Ordinary Shares | | | 1,43 % | 0,11 € |
| Alpha Group International PLC | | | 0,74 % | 0,12 £ |
| Banner Corp | | | 2,92 % | 0,48 $ |
| Deutsche Real Estate AG | | | 0,56 % | 0,04 € |
| Eletrobras Participacoes SA | | | 0,93 % | 0,39 R$ |
| Treasure ASA | | | 2,69 % | 0,75 NOK |
| Banco del Bajio SA | | | 12,89 % | 3,70 MX$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,31 % | 0,30 € |
| TXNM Energy Inc | | | 3,40 % | 0,39 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,47 % | 0,23 $ |
| Waypoint REIT Ltd | | | 6,92 % | 0,04 AU$ |
| Anglo American PLC ADR | | | 2,82 % | 0,21 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,36 % | 2,14 R$ |
| Companhia Energetica de Brasilia - CEB | | | 8,49 % | 0,74 R$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,60 % | 0,79 R$ |
| Financial 15 Split Corp | | | 7,93 % | 0,08 CA$ |
| Hana Financial Group Inc | | | 5,59 % | 600 ₩ |
| Knowit AB | | | 3,71 % | 2,60 SEK |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,39 % | 0,32 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,52 % | 0,06 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,61 % | 7,24 ZAR |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7,24 % | 0,19 € |
| 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 | | | 12,87 % | 19,32 ZAR |
| VBG Group AB Class B | | | 2,24 % | 7,00 SEK |
| Volati AB | | | 6,39 % | 10,00 SEK |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,53 % | 3,15 ฿ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,02 % | 0,07 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,05 CA$ |
| Ework Group AB | | | 4,98 % | 7,00 SEK |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,11 % | 0,08 CA$ |
| Schroder Asian Total Return Inv. Company | | | 2,39 % | 0,12 £ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,45 % | 0,06 $ |
| Schroder Oriental Income Fund Limited | | | 4,40 % | 0,02 £ |
| Soquimich Comercial SA | | | 3,53 % | 0,04 $ |
| The Goldman Sachs Group Inc DR | | | 6,72 % | 0,38 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,74 % | 0,39 $ |
| Engcon AB Class B | | | 0,92 % | 0,47 SEK |
| Fenix Outdoor International Ltd | | | 2,14 % | 15,00 SEK |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 14,48 % | 1,76 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,45 R$ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12,97 % | 0,27 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,35 % | 0,07 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,05 CA$ |
| PropNex Ltd Ordinary Shares | | | 6,18 % | 0,04 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,32 % | 0,39 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,38 % | 8,14 ZAR |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,13 % | 0,46 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,34 % | 10,04 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,57 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,83 % | 2,38 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,14 % | 0,15 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,44 % | 3,35 CN¥ |
| The Goldman Sachs Group Inc DR | | | 6,74 % | 0,39 $ |
| AES Brasil Energia SA Ordinary Shares | | | 0,91 % | 0,00 R$ |
| Bolsa de Comercio de Santiago | | | 5,64 % | 4 CLP |
| Broadway Industrial Group Ltd | | | 5,15 % | 0,01 SGD |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,78 % | 0,56 CN¥ |
| Companhia Energetica de Brasilia - CEB Class B | | | 9,47 % | 0,81 R$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,05 CA$ |
| HD Hyundai | | | 5,77 % | 900 ₩ |
| Home Bancorp Inc | | | 2,24 % | 0,25 $ |
| KCE Electronics PCL shs Foreign registered | | | 4,84 % | 0,70 ฿ |
| MetroCity Bankshares Inc | | | 2,83 % | 0,20 $ |
| Riso Kyoiku Co Ltd | | | 13,42 % | 10 ¥ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,15 % | 0,44 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,56 % | 0,49 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,21 % | 0,47 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,93 % | 9,18 ZAR |
| Shinhan Financial Group Co Ltd | | | 4,45 % | 540 ₩ |
| SIM Technology Group Ltd Shs Taiwan Depository Receipts | | | 45,98 % | 0,33 HK$ |
| The Goldman Sachs Group Inc DR | | | 6,65 % | 0,40 $ |
| Traction AB Class B | | | 4,07 % | 10,45 SEK |
| Value Line Inc | | | 2,25 % | 0,30 $ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,37 % | 0,08 € |
| Welcia Holdings Co Ltd | | | 1,89 % | 17 ¥ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 11,02 % | 0,91 R$ |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 0,41 % | 0,02 TRY |
| Almendral SA | | | 6,71 % | 1 CLP |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Antarchile SA | | | 3,53 % | 0,26 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,76 % | 0,33 R$ |
| B.Grimm Power PCL | | | 1,97 % | 0,18 ฿ |
| Bangkok Bank PCL | | | 4,68 % | 5,00 ฿ |
| Big Camera Corp PCL | | | 4,05 % | 0,02 ฿ |
| BNP Paribas Bank Polska SA | | | 4,16 % | 3,41 PLN |
| Bumrungrad Hospital PCL | | | 2,66 % | 3,15 ฿ |
| C and D Holsin Engineering Consulting Co Ltd A | | | 0,86 % | 0,08 CN¥ |
| CEC Environmental Protection Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |
| Chengdu Zhimingda Electronics Co Ltd Class A | | | 0,71 % | 0,21 CN¥ |
| Com7 PCL | | | 2,64 % | 0,70 ฿ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4,47 % | 0,03 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,97 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,20 % | 0,03 CA$ |
| Companhia Energetica de Brasilia - CEB Class A | | | 9,27 % | 0,74 R$ |
| Conduril - Engenharia SA | | | 2,38 % | 0,50 € |
| Diamond Building Products PCL | | | 6,93 % | 0,26 ฿ |
| Dyna-Mac Holdings Ltd | | | 1,25 % | 0,01 SGD |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 1,80 % | 0,30 CN¥ |
| Embassy Office Parks REIT | | | 6,14 % | 5,22 ₹ |
| Feng Hsin Steel Co Ltd | | | 4,92 % | 3,50 NT$ |
| Forth Corp PCL | | | 2,52 % | 0,22 ฿ |
| GHL Systems Bhd | | | 1,98 % | 0,02 MYR |
| Globlex Holding Management PCL | | | 8,21 % | 0,06 ฿ |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 2,74 % | 0,56 CN¥ |
| Healthlead PCL | | | 1,78 % | 0,15 ฿ |
| Henan ZhongGong Design and Research Group Co Ltd Class A | | | 2,65 % | 0,20 CN¥ |
| Heng Leasing and Capital PCL | | | 6,21 % | 0,07 ฿ |
| Hoa Sen Group | | | 2,67 % | 500 ₫ |
| Ichitan Group PCL | | | 7,05 % | 0,50 ฿ |
| Inversiones Siemel SA | | | 2,12 % | 6 CLP |
| INVL Baltic Farmland AB | | | 1,95 % | 0,12 € |
| Jangho Group Co Ltd Class A | | | 6,26 % | 0,20 CN¥ |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4,50 % | 0,19 CN¥ |
| JINS Holdings Inc | | | 1,33 % | 20 ¥ |
| Johnson Service Group PLC | | | 2,32 % | 0,02 £ |
| Kasikornbank Public Co Ltd | | | 4,92 % | 6,00 ฿ |
| Kawasaki & Co Ltd | | | 3,69 % | 22 ¥ |
| KCE Electronics PCL | | | 4,60 % | 0,70 ฿ |
| Kuraudia Holdings Co Ltd | | | 3,07 % | 3 ¥ |
| La Kaffa International Co Ltd | | | 9,85 % | 3,50 NT$ |
| Lake Shore Bancorp Inc | | | 5,43 % | 0,18 $ |
| LK Samyang Co Ltd | | | 2,38 % | 10 ₩ |
| Longvie SA Shs -B- 1 Vote | | | 2,81 % | 1,14 ARS |
| M Split Corp | | | 46,52 % | 0,03 CA$ |
| Master-Pack Group Bhd | | | 3,37 % | 0,08 MYR |
| Namoi Cotton Ltd | | | 1,94 % | 0,01 AU$ |
| Nanjing Iron & Steel Co Ltd Class A | | | 7,64 % | 0,25 CN¥ |
| Ningbo Henghe Precision Industry Co Ltd Class A | | | 0,68 % | 0,08 CN¥ |
| Ohio Valley Banc Corporation | | | 3,54 % | 0,22 $ |
| Omda AS Ordinary Shares | | | 1,77 % | 0,48 NOK |
| Overseas Education Ltd | | | 6,53 % | 0,01 SGD |
| Pathfinder Bancorp Inc | | | 2,29 % | 0,10 $ |
| Pato Chemical Industry PCL | | | 5,75 % | 0,50 ฿ |
| PM Thoresen Asia Holdings PCL | | | 4,65 % | 0,40 ฿ |
| QST International Corp | | | 2,19 % | 1,36 NT$ |
| Quonia SOCIMI SA Bearer Shs | | | 28,68 % | 0,06 € |
| Rhong Khen International Bhd | | | 3,42 % | 0,01 MYR |
| S Hotels and Resorts PCL | | | 0,73 % | 0,02 ฿ |
| Salfacorp SA | | | 4,20 % | 23 CLP |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,05 % | 0,37 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,23 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,16 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,47 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,21 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,56 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,08 % | 0,40 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,61 % | 0,46 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,16 % | 0,39 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,21 % | 0,42 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,41 % | 0,30 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,63 % | 0,07 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,34 % | 1,63 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,57 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,55 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,26 % | 0,04 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,22 % | 0,22 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,21 % | 0,23 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,65 % | 0,48 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,59 % | 0,48 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,13 % | 0,48 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,19 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,18 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,15 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,66 % | 0,20 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,67 % | 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 | | | 4,63 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,61 % | 0,29 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 1,51 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,44 % | 3,12 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 | | | 3,06 % | 0,31 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 | | | 8,18 % | 4,51 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,63 % | 0,54 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,60 % | 0,28 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,84 % | 1,90 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,55 % | 0,29 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,49 % | 0,30 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,53 % | 0,39 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,55 % | 0,30 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,62 % | 3,76 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,56 % | 0,30 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,85 % | 0,56 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,52 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,97 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,60 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,51 % | 0,40 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,83 % | 0,58 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,43 % | 0,03 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,65 % | 0,33 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,48 % | 8,09 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,64 % | 0,34 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,15 % | 0,58 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,11 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,18 % | 0,58 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,27 % | 3,35 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,25 % | 0,35 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,22 % | 0,43 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,30 % | 0,49 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,64 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,64 % | 0,32 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,25 % | 0,43 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,24 % | 0,31 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,23 % | 3,33 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,25 % | 0,54 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,20 % | 0,41 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,59 % | 0,15 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,61 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9,08 % | 1,25 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,30 % | 1,02 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,26 % | 6,62 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,05 % | 0,68 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,30 % | 1,10 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4,01 % | 0,52 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10,06 % | 1,04 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,94 % | 0,52 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,97 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,26 % | 0,34 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,48 % | 0,41 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,46 % | 0,44 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,06 % | 0,63 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,04 % | 0,44 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,49 % | 0,32 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,83 % | 0,34 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6,05 % | 3,60 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6,01 % | 0,43 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,44 % | 0,34 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,64 % | 0,22 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,63 % | 0,29 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,84 % | 0,11 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,60 % | 0,29 $ |
| Schwager SA | | | 4,05 % | 0 CLP |
| SGS AG ADR | | | 3,51 % | 0,35 $ |
| Shanghai Beite Technology Co Ltd Class A | | | 0,15 % | 0,06 CN¥ |
| Shanjin International Gold Co Ltd Class A | | | 1,79 % | 0,28 CN¥ |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1,61 % | 0,60 CN¥ |
| ShenZhen HuiJie Group Co Ltd Class A | | | 5,70 % | 0,40 CN¥ |
| Shenzhen Kingsun Science and Technology Co Ltd Class A | | | 0,39 % | 0,05 CN¥ |
| Shenzhen Topband Co Ltd Class A | | | 0,44 % | 0,06 CN¥ |
| Siam Global House PCL | | | 1,19 % | 0,17 ฿ |
| Sichuan Zigong Conveying Machine Group Co Ltd Class A | | | 0,75 % | 0,25 CN¥ |
| Sing Investments & Finance Ltd | | | 5,71 % | 0,06 SGD |
| Singapura Finance Ltd | | | 2,90 % | 0,03 SGD |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5,81 % | 1,00 ฿ |
| Success Prime Corp | | | 6,03 % | 4,68 NT$ |
| Ta Chan Securities Co Ltd | | | 4,73 % | 0,90 NT$ |
| Tah hsin Industrial Corp | | | 7,18 % | 2,50 NT$ |
| TalkMed Group Ltd | | | 5,06 % | 0,01 SGD |
| TDb Split Corp A | | | 20,07 % | 0,04 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,81 % | 0,04 CA$ |
| Thai Nippon Rubber Industry PCL | | | 8,94 % | 0,25 ฿ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6,53 % | 0,06 ฿ |
| TTCL PCL | | | 8,20 % | 0,10 ฿ |
| Unique Engineering and Construction PCL | | | 1,76 % | 0,05 ฿ |
| Veracruz Properties Socimi SA Ordinary Shares | | | 3,68 % | 0,29 € |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,65 % | 0,08 $ |
| VictoryShares Corporate Bond ETF | | | 5,31 % | 0,06 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,36 % | 0,02 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,47 % | 0,18 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,81 % | 0,01 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,85 % | 0,02 $ |
| Vinci SA ADR | | | 4,76 % | 0,92 $ |
| Vittia SA | | | 7,33 % | 0,02 R$ |
| Winner Group Enterprise PCL | | | 5,83 % | 0,08 ฿ |
| Yunnan Baiyao Group Co Ltd Class A | | | 3,46 % | 2,08 CN¥ |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 4,02 % | 0,49 CN¥ |
| Zhejiang Semir Garment Co Ltd Class A | | | 4,16 % | 0,30 CN¥ |
| Zimmite Taiwan Ltd | | | 5,49 % | 4,00 NT$ |