| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.75% | $0.46 |
| Neste OYJ | | | 1.74% | €0.12 |
| Global X SuperDividend ETF | | | 10.24% | $0.64 |
| Bakkafrost P/F | | | 3.06% | NOK 1.02 |
| Exelon Corp | | | 3.68% | $0.15 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.94% | $0.33 |
| Metso Corp | | | 3.46% | €0.21 |
| Hubbell Inc | | | 1.29% | $0.41 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.24% | ₹11.25 |
| Belimo Holding AG | | | 1.18% | CHF 2.50 |
| KanAm grundinvest Fonds | | | 150.24% | €2.80 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.71% | €1.27 |
| Bossard Holding AG Bearer Shares | | | 2.23% | CHF 2.47 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.99% | €0.26 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.79% | $0.13 |
| Sotherly Hotels Inc | | | 0.00% | $0.02 |
| Steelcase Inc Class A | | | 3.84% | $0.09 |
| Abengoa SA Class A | | | 0.00% | €0.03 |
| Revenio Group Oyj | | | 1.44% | €0.07 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.57% | $0.24 |
| Vaisala Oyj Class A | | | 1.71% | €0.33 |
| Vita Group Ltd | | | 0.00% | A$0.01 |
| YIT Oyj | | | 0.00% | €0.70 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.12 |
| Turk Traktor ve Ziraat Makineleri AS | | | 12.97% | TRY 2.00 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.35% | $0.05 |
| Pulse Seismic Inc Class A | | | 2.27% | CA$0.01 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.22% | $0.06 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.92% | €1.24 |
| Credit Agricole Alpes Provence | | | 4.38% | €2.90 |
| Saudi Telecom Co | | | 5.17% | SAR 0.20 |
| CAR Group Ltd | | | 2.09% | A$0.11 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8.13% | THB 2.73 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.85% | $0.13 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.40% | $0.29 |
| Almarai Co | | | 1.97% | SAR 0.52 |
| Apetit Oyj | | | 5.24% | €0.85 |
| Finbar Group Ltd | | | 11.11% | A$0.04 |
| NARI Technology Co Ltd Class A | | | 2.54% | CN¥0.03 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.03% | €0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.21% | $1.11 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.20% | $0.14 |
| Sparebanken Møre Depository Receipts | | | 5.85% | NOK 0.32 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.06% | $0.08 |
| SPDR Portfolio TIPS ETF | | | 3.96% | $0.05 |
| Telecom Egypt SAE | | | 7.94% | EGP 1.10 |
| AVJennings Ltd | | | 25.43% | A$0.01 |
| Cheche Group Inc - Class A | | | 0.00% | $0.16 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.05% | €0.84 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.08% | €0.84 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.02% | $0.64 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.26% | A$0.64 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.15% | €0.24 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.59% | €1.16 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.58% | $0.11 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.91% | $0.12 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.42% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.09 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.22% | $0.11 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.15% | $0.01 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.71% | R$0.02 |
| Ace Bed Co Ltd | | | 4.86% | ₩400 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0.53% | CN¥0.07 |
| Excel Force MSC Bhd | | | 4.17% | MYR 0.01 |
| Fras-le SA | | | 2.00% | R$0.02 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 3.30% | CN¥0.06 |
| HS Ad Inc | | | 7.08% | ₩200 |
| Invesco S&P 500 Revenue ETF | | | 1.33% | $0.10 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.08% | $0.05 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.18% | $0.05 |
| L.P.N. Development PCL | | | 6.06% | THB 0.44 |
| Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.13 |
| Longxing Technology Group Co Ltd Class A | | | 1.88% | CN¥0.13 |
| Medical Developments International Ltd | | | 0.00% | A$0.03 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.98% | R$0.09 |
| Muhak Co Ltd | | | 6.69% | ₩47 |
| Ningxia Zhongyin Cashmere Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Orange County Bancorp Inc | | | 2.01% | $0.10 |
| Qatar National Bank - Egypt | | | 5.33% | EGP 0.23 |
| Qian Hu Corp Ltd | | | 2.65% | SGD 0.02 |
| Randon SA Implementos E Participacoes | | | 0.52% | R$0.12 |
| Randon SA Implementos E Participacoes | | | 0.56% | R$0.13 |
| Ratch Group PCL | | | 6.61% | THB 1.07 |
| S&K Polytec Co Ltd | | | 0.00% | ₩150 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.37 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.91% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.24% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.24% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.21% | $0.10 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.97% | $0.25 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.98% | $0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.05% | SGD 0.17 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.95% | $0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.99% | €0.11 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.95% | A$0.62 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.91% | $0.08 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.03% | €0.13 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.04% | €0.09 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.91% | €1.25 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.81% | €1.31 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.11 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.02% | €0.09 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.03% | €0.09 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.03% | €0.09 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.40% | €0.89 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.40% | €0.88 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.40% | €0.87 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.56% | €0.88 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.36% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.03% | A$0.25 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.38% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.98% | $0.64 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.08% | €0.87 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.03% | €0.42 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.04% | €0.87 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.11% | SGD 0.12 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.74% | $0.14 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.23% | $1.10 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.22% | $1.15 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.14% | €0.23 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.15% | €0.23 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.93% | €0.97 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.95% | €0.95 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.95% | €0.95 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.46% | HK$0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.46% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.97% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.84% | $0.39 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.31 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €2.02 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.97% | £0.50 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.61% | €1.16 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.61% | €1.13 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 1.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.88% | $0.05 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.25% | $0.04 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.53% | $0.12 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.20% | $0.12 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.44% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.90% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.17% | $0.10 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.78% | $0.03 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.77% | $0.04 |
| Sungrow Power Supply Co Ltd Class A | | | 1.59% | CN¥0.02 |
| Youkeshu Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |