| Johnson & Johnson | | | 2,23 % | 1,24 $ |
| IBM Corp | | | 2,84 % | 1,67 $ |
| Chevron Corp | | | 3,38 % | 1,63 $ |
| Exxon Mobil Corp | | | 2,41 % | 0,95 $ |
| Target Corp | | | 3,87 % | 1,12 $ |
| Eli Lilly and Co | | | 0,79 % | 1,30 $ |
| Snap-on Inc | | | 2,86 % | 1,86 $ |
| Skyworks Solutions Inc | | | 5,47 % | 0,70 $ |
| Emerson Electric Co | | | 1,75 % | 0,53 $ |
| Lloyds Banking Group PLC | | | 3,98 % | 0,01 £ |
| Rollins Inc | | | 1,45 % | 0,15 $ |
| Tractor Supply Co | | | 2,15 % | 0,22 $ |
| American Electric Power Co Inc | | | 2,94 % | 0,88 $ |
| Dividend 15 Split Corp Class A | | | 16,59 % | 0,10 CA$ |
| Sonoco Products Co | | | 4,01 % | 0,52 $ |
| Deka MSCI World UCITS ETF | | | 1,02 % | 0,09 € |
| ProShares Bitcoin ETF | | | 1,87 % | 1,21 $ |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,24 % | 0,35 € |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4,41 % | 0,50 € |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0,88 % | 0,13 € |
| Ashtead Group PLC | | | 1,54 % | 0,68 £ |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,96 % | 0,46 € |
| MetLife Inc | | | 3,42 % | 0,55 $ |
| Highwoods Properties Inc | | | 9,50 % | 0,50 $ |
| Marathon Petroleum Corp | | | 1,67 % | 0,83 $ |
| Nordson Corp | | | 1,29 % | 0,78 $ |
| Rockwell Automation Inc | | | 1,61 % | 1,25 $ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 11,18 % | 0,41 $ |
| Thomson Reuters Corp | | | 2,99 % | 0,54 $ |
| Goldman Sachs S&P 500 Premium Income ETF | | | 9,06 % | 0,34 $ |
| Deka Euro Prime ESG UCITS ETF | | | 2,36 % | 0,21 € |
| CDW Corp | | | 2,14 % | 0,62 $ |
| Marathon Oil Corp | | | 0,00 % | 0,11 $ |
| Deka MSCI China ex A Shares UCITS ETF | | | 1,52 % | 1,17 HK$ |
| Rana Gruber ASA | | | 6,81 % | 2,23 NOK |
| Deka MSCI World Climate Change ESG CTB UCITS ETF | | | 0,83 % | 0,07 € |
| Canadian Banc Corp Class A | | | 25,46 % | 0,09 CA$ |
| Deka MSCI Europe UCITS ETF | | | 2,33 % | 0,13 € |
| DNP Select Income Fund | | | 7,62 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,85 % | 0,10 CA$ |
| Deka MSCI USA UCITS ETF | | | 0,58 % | 0,08 $ |
| Deka EURO STOXX 50 UCITS ETF | | | 1,41 % | 0,33 € |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,37 % | 0,22 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,10 % | 0,50 € |
| MSA Safety Inc | | | 1,36 % | 0,51 $ |
| Hyatt Hotels Corp Class A | | | 0,43 % | 0,15 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16,79 % | 0,11 CA$ |
| Deka Nasdaq-100 UCITS ETF | | | 0,32 % | 0,11 € |
| Energizer Holdings Inc | | | 7,35 % | 0,30 $ |
| Canadian Life Companies Split Corp Class A | | | 17,62 % | 0,09 CA$ |
| Mach Natural Resources LP | | | 13,79 % | 0,90 $ |
| Deka MSCI Europe MC UCITS ETF | | | 2,35 % | 0,13 € |
| Deka MSCI USA MC UCITS ETF | | | 1,15 % | 0,05 $ |
| Converge Technology Solutions Corp | | | 0,00 % | 0,02 CA$ |
| Dnxcorp | | | 3,63 % | 1,00 € |
| Deka STOXX Europe 50 UCITS ETF | | | 2,51 % | 0,29 € |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1,15 % | 0,22 € |
| Gorman-Rupp Co | | | 1,27 % | 0,18 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,30 % | 0,10 CA$ |
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | | | 1,89 % | 0,05 € |
| Deka MSCI USA LC UCITS ETF | | | 0,54 % | 0,56 $ |
| Marine Products Corp | | | 7,76 % | 0,14 $ |
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | | | 0,47 % | 0,05 € |
| Deka S&P 500 ETF | | | 0,77 % | 0,22 € |
| ProShares S&P 500 High Income ETF | | | 3,90 % | 0,62 $ |
| RELX PLC ADR | | | 2,66 % | 0,23 $ |
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | | | 2,31 % | 0,10 € |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2,46 % | 0,79 € |
| Deka DAX ex Financials 30 UCITS ETF | | | 2,13 % | 0,25 € |
| Landstar System Inc | | | 2,38 % | 0,36 $ |
| Otter Tail Corp | | | 2,75 % | 0,47 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5,75 % | 0,07 CA$ |
| Deka Future Energy ESG UCITS ETF | | | 0,54 % | 0,13 € |
| Deka MSCI Japan UCITS ETF | | | 1,78 % | 5 ¥ |
| Haw Par Corp Ltd | | | 2,36 % | 0,20 SGD |
| Kuraray Co Ltd | | | 3,26 % | 27 ¥ |
| Monro Inc | | | 7,09 % | 0,28 $ |
| MonotaRO Co Ltd | | | 2,35 % | 9 ¥ |
| ProShares Nasdaq-100 High Income ETF | | | 4,62 % | 0,82 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,57 % | 0,45 $ |
| Deka MSCI Japan Climate Change ESG CTB UCITS ETF | | | 1,78 % | 0,02 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,69 % | 0,05 CA$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5,87 % | 0,07 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,27 % | 0,32 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 12,40 % | 0,15 $ |
| Barnes Group Inc | | | 2,16 % | 0,16 $ |
| Essent Group Ltd | | | 2,46 % | 0,28 $ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 1,72 % | 0,69 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7,14 % | 0,19 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,85 % | 19,07 ZAR |
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | | | 2,40 % | 0,14 € |
| RPC Inc | | | 2,21 % | 0,04 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,19 % | 0,34 € |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 14,95 % | 2,39 ZAR |
| Financial 15 Split Corp | | | 6,79 % | 0,08 CA$ |
| Franklin International Low Volatility High Dividend Index ETF | | | 0,00 % | 0,27 $ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 15,97 % | 0,27 $ |
| ProShares K-1 Free Crude Oil ETF | | | 2,18 % | 0,12 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 4,09 % | 0,06 $ |
| Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A | | | 9,99 % | 0,25 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,57 % | 0,05 CA$ |
| Jarvis Securities PLC | | | 0,00 % | 0,01 £ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,04 % | 0,08 CA$ |
| PropNex Ltd | | | 5,67 % | 0,02 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,15 % | 0,42 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 7,09 % | 0,44 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10,22 % | 1,04 $ |
| Boswell (JG) Co | | | 3,67 % | 5,00 $ |
| Canaccord Genuity Group Inc | | | 2,92 % | 0,09 CA$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,65 % | 0,07 CA$ |
| Fidelity D & D Bancorp Inc | | | 4,07 % | 0,38 $ |
| Japan Prime Realty Investment Corp | | | 4,52 % | 1.900 ¥ |
| ProShares Shrt Bitcoin ETF | | | 1,46 % | 0,09 $ |
| Rush Enterprises Inc Class A | | | 1,22 % | 0,18 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,07 % | 0,38 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,34 % | 7,30 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,10 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,53 % | 0,48 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,54 % | 0,09 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,28 % | 3,75 CN¥ |
| Visa Inc Canadian Depository Receipt | | | 1,27 % | 0,05 $ |
| Wharf Real Estate Investment Co Ltd | | | 5,55 % | 0,64 HK$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,11 % | 0,05 $ |
| Clinica de Marly SA | | | 20,84 % | 100,00 COP |
| Frontier Real Estate Investment Corp | | | 5,28 % | 2.206 ¥ |
| Grand Korea Leisure Co Ltd | | | 2,46 % | 60 ₩ |
| Park National Corp | | | 3,80 % | 1,06 $ |
| Perpetual Credit Income Trust | | | 6,83 % | 0,01 AU$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,15 % | 0,07 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,86 % | 0,05 CA$ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,67 % | 8,29 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,06 % | 10,19 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,53 % | 0,46 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,49 % | 0,39 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 12,38 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 12,10 % | 0,60 AU$ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 2,25 R$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 0,00 % | 0,19 $ |
| Zoetis Inc BRDR | | | 1,21 % | 0,11 R$ |
| American Water Works Co Inc BRDR | | | 1,82 % | 0,75 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,19 % | 0,00 $ |
| Astral Ltd | | | 0,23 % | 2,25 ₹ |
| Bell Financial Group Ltd | | | 7,72 % | 0,04 AU$ |
| Camil Alimentos SA | | | 4,98 % | 0,07 R$ |
| Carasso Motors Ltd | | | 0,00 % | 1,12 ₪ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 11,47 % | 0,02 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,13 % | 0,03 CA$ |
| Dong-E-E-Jiao Co Ltd Class A | | | 4,43 % | 1,15 CN¥ |
| Forbuild SA | | | 8,15 % | 0,30 PLN |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8,88 % | 1,72 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 7,81 % | 3,65 R$ |
| Hindustan Aeronautics Ltd | | | 1,62 % | 13,00 ₹ |
| Ichikoh Industries Ltd | | | 3,32 % | 7 ¥ |
| IDI Insurance Co Ltd | | | 7,63 % | 3,74 ₪ |
| Kose Holdings Corp | | | 2,37 % | 70 ¥ |
| M.C.S. Steel PCL | | | 7,77 % | 0,20 ฿ |
| Modec Inc | | | 1,09 % | 30 ¥ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,14 % | 0,33 $ |
| ProShares Short Ether ETF | | | 1,77 % | 0,25 $ |
| ProShares UltraShort Bitcoin ETF | | | 0,23 % | 0,01 $ |
| Sabina PCL | | | 7,88 % | 0,69 ฿ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,65 % | 1,72 ZAR |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 6,29 % | 0,35 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,04 % | 0,48 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,53 % | 0,50 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,54 % | 3,42 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 7,05 % | 0,59 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,59 % | 0,17 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,59 % | 11,73 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 8,23 % | 0,53 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 0,00 % | 0,32 € |
| SHAPE Australia Corp Ltd | | | 4,17 % | 0,09 AU$ |
| TDb Split Corp A | | | 9,40 % | 0,04 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,31 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,08 % | 0,05 CA$ |
| Walmart Inc Canadian Depository Receipt | | | 1,11 % | 0,09 $ |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co | | | 2,35 % | 0,50 SAR |
| Action Construction Equipment Ltd | | | 0,27 % | 2,00 ₹ |
| Africa Israel Residences Ltd | | | 2,31 % | 1,42 ₪ |
| Altshuler Shaham Financial Ltd | | | 6,03 % | 0,11 ₪ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Aster DM Healthcare Ltd | | | 0,75 % | 2,00 ₹ |
| Cemindia Projects Ltd | | | 0,42 % | 1,70 ₹ |
| Chlitina Holding Ltd | | | 9,59 % | 10,12 NT$ |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0,49 % | 0,04 CN¥ |
| Clime Capital Ltd Hybrid Security | | | 0,00 % | 0,01 AU$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,76 % | 0,03 CA$ |
| Cosmo Bio Co Ltd | | | 3,95 % | 14 ¥ |
| Country View Bhd | | | 11,56 % | 0,03 MYR |
| CSP Inc | | | 1,36 % | 0,03 $ |
| Densan System Holdings Co Ltd | | | 4,56 % | 20 ¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,51 % | 0,05 CA$ |
| E N SHOHAM BUSINESS Ltd | | | 5,06 % | 0,11 ₪ |
| Eli Lilly and Co Cedear | | | 0,00 % | 0,02 ARS |
| Empresas Tricot SA | | | 5,74 % | 7 CLP |
| Exotic Food PCL | | | 5,06 % | 1,70 ฿ |
| FUJI Soft Inc | | | 0,00 % | 42 ¥ |
| Fujimak Corp | | | 3,18 % | 15 ¥ |
| GiXo Ltd | | | 5,93 % | 27 ¥ |
| Hasbro Inc BRDR | | | 2,04 % | 1,37 R$ |
| Hiper Global Ltd | | | 1,95 % | 0,07 ₪ |
| Hong Leong Asia Ltd | | | 1,78 % | 0,01 SGD |
| Hypebeast Ltd | | | 4,22 % | 0,01 HK$ |
| International Business Machines Corp Cedear | | | 0,00 % | 0,11 ARS |
| Invesco Ltd BRDR | | | 3,43 % | 1,15 R$ |
| ISGEC Heavy Engineering Ltd | | | 0,69 % | 4,00 ₹ |
| Jiaxing ZMAX Optech Co Ltd Class A Shares | | | 0,66 % | 0,10 CN¥ |
| Jinushi Co Ltd | | | 4,31 % | 43 ¥ |
| Johnson & Johnson Cedear | | | 0,00 % | 0,08 ARS |
| Kubota Corp ADR | | | 2,06 % | 0,85 $ |
| Kung Long Batteries Industrial Co Ltd | | | 8,52 % | 7,00 NT$ |
| Kura Sushi Asia Co Ltd | | | 1,14 % | 1,50 NT$ |
| Lizen JSC | | | 0,00 % | 467 ₫ |
| M.C.S. Steel PCL Shs Foreign registered | | | 5,53 % | 0,20 ฿ |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 2,20 % | 0,18 CA$ |
| Mackenzie Global Sustainable Bond ETF CAD | | | 0,00 % | 0,06 CA$ |
| Macquarie Group Ltd Hybrid Security | | | 6,41 % | 1,81 AU$ |
| MarketAxess Holdings Inc BRDR | | | 1,27 % | 0,06 R$ |
| Mega Lifesciences PCL | | | 4,71 % | 0,80 ฿ |
| MK Restaurant Group PCL | | | 7,89 % | 0,50 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,15 % | 0,50 ฿ |
| Nava Nakorn PCL | | | 7,10 % | 0,05 ฿ |
| Nihonwasou Holdings Inc | | | 4,96 % | 3 ¥ |
| Nippon Denko Co Ltd | | | 3,14 % | 4 ¥ |
| Ocean Park Diversified Income ETF | | | 3,44 % | 0,08 $ |
| Ocean Park High Income ETF | | | 4,45 % | 0,12 $ |
| Pfizer Inc Canadian Depository Receipt | | | 8,66 % | 0,19 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,48 % | 0,37 $ |
| Proshares Ultra Ether ETF | | | 1,10 % | 0,00 $ |
| Proshares UltraShort Ether ETF | | | 0,00 % | 2,01 $ |
| Putnam ESG Ultra Short ETF - | | | 4,42 % | 0,22 $ |
| Putnam Focused Large Cap Value ETF | | | 0,00 % | 0,12 $ |
| Quattro logistika DD | | | 0,00 % | 0,08 HRK |
| Quick Heal Technologies Ltd | | | 0,00 % | 3,00 ₹ |
| Riken Corundum Co Ltd | | | 0,00 % | 30 ¥ |
| Roland Corp | | | 4,43 % | 85 ¥ |
| Rox Key Holdings JSC | | | 3,26 % | 455 ₫ |
| Rush Enterprises Inc Class B | | | 1,25 % | 0,18 $ |
| S & P Syndicate PCL | | | 5,56 % | 0,10 ฿ |
| Sakthi Finance Ltd | | | 3,58 % | 0,80 ₹ |
| Sam Yang Foods Co Ltd | | | 0,33 % | 1.500 ₩ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,14 % | 0,38 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,62 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,69 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 4,06 % | 0,20 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,98 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,67 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 4,59 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,02 % | 0,42 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,53 % | 0,48 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,12 % | 0,43 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,19 % | 0,32 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3,40 % | 0,07 AU$ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 4,09 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,89 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,66 % | 0,21 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,67 % | 0,28 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,66 % | 0,29 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 6,69 % | 0,51 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 7,12 % | 0,50 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,48 % | 0,61 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,04 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,03 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,01 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,83 % | 0,22 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,66 % | 0,26 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,31 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,32 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,30 % | 0,30 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,36 % | 1,85 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,74 % | 3,92 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,31 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 4,03 % | 0,39 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,34 % | 0,03 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,04 % | 4,62 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,67 % | 0,57 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,94 % | 0,34 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,88 % | 2,26 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,69 % | 0,37 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,62 % | 0,37 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,55 % | 0,40 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 0,00 % | 0,38 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,51 % | 3,85 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,68 % | 0,37 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,79 % | 0,58 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,59 % | 0,42 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5,12 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,55 % | 0,42 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,79 % | 0,60 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 7,21 % | 0,03 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,86 % | 0,37 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,99 % | 8,48 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,50 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 12,07 % | 0,60 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,70 % | 0,36 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,60 % | 0,44 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,58 % | 0,50 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 6,59 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 6,59 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,56 % | 0,49 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 7,19 % | 0,67 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 7,09 % | 4,78 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 7,07 % | 0,78 SGD |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,49 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 10,38 % | 1,27 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 2,26 % | 1,52 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,14 % | 6,63 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 0,00 % | 0,69 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,19 % | 1,10 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,44 % | 0,45 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 5,21 % | 0,38 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,79 % | 0,42 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,66 % | 0,42 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,65 % | 0,45 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 0,00 % | 0,63 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 0,00 % | 0,45 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 0,00 % | 0,34 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 0,00 % | 3,64 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 0,00 % | 0,44 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 0,00 % | 0,35 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4,64 % | 0,24 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,49 % | 0,30 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,91 % | 0,16 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,50 % | 0,30 $ |
| Sinopep Allsino Bio Pharmaceutical Co Ltd Class A | | | 2,29 % | 0,07 CN¥ |
| Sintrones Technology Corp | | | 5,55 % | 1,29 NT$ |
| Song Shang Electronics Co Ltd | | | 5,27 % | 0,80 NT$ |
| Space Co Ltd | | | 5,18 % | 20 ¥ |
| SR Accord Ltd | | | 4,10 % | 0,46 ₪ |
| Starflex PCL | | | 5,78 % | 0,06 ฿ |
| Supergas Power (2019) Ltd | | | 0,00 % | 0,56 ₪ |
| Surya Roshni Ltd | | | 2,65 % | 1,25 ₹ |
| Synnex (Thailand) PCL | | | 4,68 % | 0,10 ฿ |
| TAAL Tech Ltd | | | 1,44 % | 25,00 ₹ |
| Tambun Indah Land Bhd | | | 5,88 % | 0,04 MYR |
| Target Corp Cedear | | | 0,00 % | 0,05 ARS |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,33 % | 0,04 CA$ |
| TechnipFMC PLC BRDR | | | 0,27 % | 0,28 R$ |
| Teco Electro Devices Co Ltd | | | 0,00 % | 0,60 NT$ |
| TSEC Corp | | | 0,00 % | 0,40 NT$ |
| UE Furniture Co Ltd Class A | | | 4,46 % | 0,16 CN¥ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,88 % | 0,08 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,95 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,90 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,65 % | 0,07 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 2,82 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,07 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,59 % | 0,05 CA$ |
| Vietnam Pesticide Joint Stock Company | | | 6,91 % | 500 ₫ |
| Vision Inc | | | 6,60 % | 13 ¥ |
| Vulcan Materials Co BRDR | | | 0,55 % | 0,03 R$ |
| Warner Music Group Corp BRDR | | | 2,13 % | 0,18 R$ |
| Winner Group Enterprise PCL | | | 8,65 % | 0,06 ฿ |
| Wuxi Delinhai Environmental Technology Co Ltd Class A | | | 1,30 % | 0,22 CN¥ |
| Xtrackers California Municipal Bond ETF | | | 3,12 % | 0,06 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 0,00 % | 0,27 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 0,00 % | 0,21 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0,00 % | 0,07 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 0,00 % | 0,12 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 0,00 % | 0,30 $ |
| Xtrackers USD High Yield BB-B ex Financials ETF | | | 5,80 % | 0,32 $ |
| Z M H Hammerman Ltd | | | 1,39 % | 0,15 ₪ |
| Zenitron Corp | | | 4,33 % | 1,97 NT$ |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1,97 % | 0,09 CN¥ |