| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.02% | $0.25 |
| Vanguard FTSE All-World UCITS ETF | | | 1.50% | $0.22 |
| T. Rowe Price Group Inc | | | 5.26% | $0.38 |
| Vanguard S&P 500 UCITS ETF | | | 1.04% | $0.13 |
| Lockheed Martin Corp | | | 2.85% | $1.33 |
| ARMOUR Residential REIT Inc | | | 17.13% | $2.00 |
| Bank of America Corp | | | 2.20% | $0.01 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.53% | $0.11 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.97% | €0.08 |
| Newmont Corp | | | 1.72% | $0.20 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.05% | $0.10 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.92% | $0.15 |
| Golub Capital BDC Inc | | | 10.65% | $0.31 |
| Nasdaq Inc | | | 1.21% | $0.13 |
| Texas Roadhouse Inc | | | 1.45% | $0.12 |
| Vanguard FTSE 100 UCITS ETF | | | 3.38% | £0.18 |
| Brown-Forman Corp Class B | | | 3.37% | $0.15 |
| Marriott International Inc Class A | | | 0.98% | $0.17 |
| Redwood Trust Inc | | | 12.18% | $0.28 |
| Halliburton Co | | | 3.34% | $0.15 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.76% | $0.37 |
| Harley-Davidson Inc | | | 3.05% | $0.21 |
| Dick's Sporting Goods Inc | | | 2.45% | $0.13 |
| Saratoga Investment Corp | | | 12.10% | $2.65 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.20% | $0.49 |
| Vector Group Ltd | | | 3.76% | $0.40 |
| Monroe Capital Corp BDC | | | 15.65% | $0.34 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.38% | £0.03 |
| iShares Emerging Markets Dividend ETF | | | 10.61% | $0.42 |
| Principal Financial Group Inc | | | 3.83% | $0.26 |
| AMERISAFE Inc | | | 3.57% | $0.08 |
| Jefferies Financial Group Inc | | | 2.93% | $0.06 |
| Brown-Forman Corp Class A | | | 3.30% | $0.15 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.15% | $0.12 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.15% | $0.20 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.62% | $0.53 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.71% | $0.40 |
| Severstal PAO DR | | | 0.00% | $0.06 |
| Adams Diversified Equity Fund | | | 15.34% | $0.09 |
| Adams Natural Resources Fund | | | 12.26% | $0.23 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.80% | $0.22 |
| Royce Small-Cap Trust | | | 8.70% | $0.21 |
| Dine Brands Global Inc | | | 8.38% | $0.75 |
| South Jersey Industries Inc | | | 0.00% | $0.24 |
| Amerigo Resources Ltd | | | 5.53% | $0.48 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.82% | $0.46 |
| HF Sinclair Corp | | | 4.87% | $0.30 |
| HF Sinclair Corp | | | 4.87% | $0.30 |
| Evolution Petroleum Corp | | | 10.21% | $0.10 |
| iShares Global Clean Energy ETF | | | 1.55% | $0.12 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.75% | €1.21 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.55% | $0.94 |
| Chatham Lodging Trust | | | 5.16% | $0.07 |
| Lazard Inc | | | 4.17% | $0.25 |
| Cia Paranaense De Energia Copel ADR | | | 4.63% | $0.23 |
| Cia Paranaense De Energia Copel ADR | | | 4.63% | $0.23 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.45% | $1.58 |
| Royce Micro Cap Trust | | | 8.22% | $0.97 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.15% | €0.54 |
| EnerSys | | | 1.12% | $0.13 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21.85% | $0.20 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.70% | $0.21 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.91% | €0.23 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.71% | $0.12 |
| Western Asset High Income Fund II | | | 13.71% | $0.07 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.97% | $0.12 |
| ATI Inc | | | 0.00% | $0.18 |
| Azenta Inc | | | 0.00% | $0.08 |
| Vanguard FTSE Europe ETF | | | 2.92% | $0.24 |
| American Assets Trust Inc | | | 6.89% | $0.22 |
| iShares China Large-Cap ETF | | | 2.66% | $0.17 |
| Open House Group Co Ltd | | | 2.88% | JP¥6 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.53% | $0.36 |
| Worthington Enterprises Inc | | | 1.19% | $0.15 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.60% | $1.14 |
| W&T Offshore Inc | | | 2.42% | $0.42 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.12 |
| Adtalem Global Education Inc | | | 0.00% | $0.17 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8.35% | MX$8.80 |
| iShares International Select Dividend ETF (USD) | | | 5.08% | $0.18 |
| The Hanover Insurance Group Inc | | | 2.12% | $0.37 |
| Western Asset Global High Income Fund | | | 12.84% | $0.10 |
| iShares Latin America 40 ETF | | | 5.70% | $0.60 |
| XAI Madison Equity Premium Income Fund | | | 11.52% | $0.18 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.04% | €0.24 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.55% | $0.42 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.89% | $0.79 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.73% | $0.02 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.43% | $0.31 |
| Exco Technologies Ltd | | | 6.06% | CA$0.05 |
| iShares Asia/Pacific Dividend ETF | | | 5.53% | $0.94 |
| iShares Global Energy ETF | | | 3.81% | $0.54 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.74% | A$0.39 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.85% | $1.58 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| Hooker Furnishings Corp | | | 8.68% | $0.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.93% | $0.43 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.52% | $0.08 |
| iShares Global Tech ETF | | | 0.39% | $0.08 |
| Vanguard Energy Index Fund ETF Shares | | | 3.15% | $2.19 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.15 |
| Adicet Bio Inc | | | 0.00% | $0.42 |
| Capitol Federal Financial Inc | | | 5.57% | $0.25 |
| Empresas CMPC SA | | | 4.97% | CLP 5 |
| Fidelity Nasdaq Composite Index ETF | | | 0.64% | $0.05 |
| Flushing Financial Corp | | | 7.41% | $0.13 |
| iShares Global Healthcare ETF | | | 1.60% | $0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.83% | €0.55 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.13% | $0.37 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.01% | $0.44 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 7.92% | $0.20 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 7.92% | $0.18 |
| Fidelity MSCI Information Technology Index ETF | | | 0.67% | $0.05 |
| LMP Capital and Income Fund Inc | | | 9.23% | $0.28 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.77% | €0.55 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.20% | $0.06 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.86% | €1.16 |
| Solvac SA | | | 1.92% | €1.85 |
| DoubleVerify Holdings Inc | | | 0.00% | $0.17 |
| Quanex Building Products Corp | | | 1.69% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.61% | $0.55 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.98% | €1.30 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.97% | €0.23 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.26% | $2.43 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.94% | $1.00 |
| Fidelity MSCI Health Care Index ETF | | | 1.90% | $0.05 |
| Insteel Industries Inc | | | 0.32% | $0.03 |
| Panasonic Manufacturing Malaysia Bhd | | | 5.41% | MYR 0.15 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.92% | €1.26 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.80% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.98% | €0.23 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.39% | $0.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.32% | €1.29 |
| Sprott Focus Trust Inc. | | | 8.08% | $0.11 |
| Stewart Information Services Corp | | | 3.07% | $0.10 |
| Vanguard Materials Index Fund ETF Shares | | | 1.59% | $1.90 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.06% | $0.36 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.79% | $0.82 |
| Western Asset Global Corporate Opportunity Fund | | | 12.41% | $0.12 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.13 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.09 |
| BDO Unibank Inc | | | 2.44% | ₱0.24 |
| China Fund, Inc. | | | 1.01% | $0.44 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.92% | $0.11 |
| Fidelity MSCI Financials Index ETF | | | 1.72% | $0.10 |
| iShares MSCI Europe Small-Cap ETF | | | 2.58% | $0.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.28% | CHF 0.53 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.04% | €0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.17% | $1.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.20% | $0.07 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 7.20% | CN¥0.10 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.96% | $3.24 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.12% | $0.42 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2.79% | $0.09 |
| abrdn National Municipal Income Fund | | | 6.21% | $0.06 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.05 |
| Canadian General Investments Ltd | | | 2.69% | CA$0.50 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Citizens Financial Services Inc | | | 3.37% | $0.34 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| iShares Core MSCI China ETF | | | 1.40% | HK$0.60 |
| iShares Emerging Markets Infrastructure ETF | | | 4.10% | $0.45 |
| iShares Europe ETF | | | 2.53% | $0.21 |
| iShares FTSE China A50 ETF | | | 1.94% | CN¥0.21 |
| iShares Global 100 ETF | | | 1.00% | $0.74 |
| iShares Global Financials ETF | | | 2.28% | $0.49 |
| iShares Global Industrials ETF | | | 1.25% | $0.43 |
| iShares Global Infrastructure ETF | | | 3.13% | $0.50 |
| iShares International Developed Property ETF | | | 0.38% | $0.51 |
| PT Panin Sekuritas Tbk | | | 11.21% | IDR 50.00 |
| PTG Energy PCL | | | 6.14% | THB 0.06 |
| Salem Media Group Inc Class A | | | 0.00% | $0.06 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.85% | $1.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.05% | €0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.51% | €0.12 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.06% | €0.72 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.09% | €0.72 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.03% | $0.53 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.81% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.08% | £0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.26% | A$0.78 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.23% | €0.37 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.20 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.80% | €0.72 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.62% | €0.98 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.62% | $0.09 |
| Strattec Security Corp | | | 0.00% | $0.11 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.00% | ARS 1.03 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.03% | $0.14 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.03% | $0.14 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.77% | $0.91 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.10% | $1.06 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.91% | $0.28 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.13% | $0.45 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.86% | $0.49 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.06% | $0.53 |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1.52% | $0.84 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.78% | $0.87 |
| Vanguard Wellington Fund Admiral Shares | | | 1.09% | $0.47 |
| Vinh Son - Song Hinh Hydropower JSC | | | 2.09% | ₫376 |
| WildBrain Ltd | | | 0.00% | CA$0.01 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1.21% | $0.00 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.06% | $0.24 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$2.49 |
| Bank of America Corp Cedear | | | 0.00% | $0.01 |
| Berjaya Corp Bhd | | | 0.00% | MYR 0.01 |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0.00% | $0.22 |
| BNY Mellon Strategic Municipals Inc. | | | 4.66% | $0.05 |
| CCK Consolidated Holdings Bhd | | | 2.71% | MYR 0.01 |
| City Steel PCL | | | 0.00% | THB 0.16 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| Daxor Corp | | | 0.00% | $0.05 |
| Dutch Lady Milk Industries Bhd | | | 1.68% | MYR 1.30 |
| Eagle Capital Growth Fund, Inc. | | | 6.90% | $1.02 |
| Ecobuilt Holdings Bhd | | | 0.00% | MYR 0.02 |
| Enzon Pharmaceuticals Inc | | | 0.00% | $0.45 |
| FGV Holdings Bhd | | | 3.85% | MYR 0.06 |
| Fidelity MSCI Communication Services Index ETF | | | 0.95% | $0.06 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.87% | $0.08 |
| Fidelity MSCI Energy Index ETF | | | 3.81% | $0.08 |
| Fidelity MSCI Industrials Index ETF | | | 1.62% | $0.07 |
| Fidelity MSCI Materials Index ETF | | | 1.99% | $0.10 |
| Fidelity MSCI Utilities Index ETF | | | 2.74% | $0.21 |
| Fima Corp Bhd | | | 7.18% | MYR 0.05 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.29 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.80% | CLP 50 |
| Grupo Comercial Chedraui SAB de CV Class B | | | 0.70% | MX$0.24 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | CN¥0.10 |
| Heineken Malaysia Bhd | | | 6.15% | MYR 0.49 |
| Inter-M Co Ltd | | | 0.00% | ₩100 |
| Ironbark Capital Ltd | | | 5.39% | A$0.01 |
| iShares Asia 50 ETF | | | 2.90% | $0.47 |
| iShares Core CSI 300 ETF | | | 1.12% | CN¥0.31 |
| iShares Global Comm Services ETF | | | 1.22% | $0.98 |
| iShares Global Consumer Discretionary ETF | | | 1.05% | $0.42 |
| iShares Global Consumer Staples ETF | | | 2.33% | $0.41 |
| iShares Global Materials ETF | | | 2.87% | $0.50 |
| iShares Global Timber & Forestry ETF | | | 2.14% | $0.30 |
| iShares Global Utilities ETF | | | 2.79% | $0.86 |
| iShares India 50 ETF | | | 0.23% | $0.08 |
| iShares International Developed Real Estate ETF | | | 4.17% | $2.64 |
| iShares JPX-Nikkei 400 ETF | | | 2.10% | $0.38 |
| Light SA | | | 0.00% | R$0.38 |
| Magnum Bhd | | | 7.87% | MYR 0.05 |
| Master-Pack Group Bhd | | | 3.81% | MYR 0.01 |
| Maxis Bhd | | | 4.43% | MYR 0.08 |
| MK Land Holdings Bhd | | | 0.00% | MYR 0.01 |
| MSM Malaysia Holdings Bhd | | | 0.00% | MYR 0.10 |
| New Hoong Fatt Holdings Bhd | | | 5.30% | MYR 0.01 |
| New World Department Store China Ltd | | | 0.00% | HK$0.09 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| NOS4-1 Inc | | | 0.00% | $0.09 |
| Padini Holdings Bhd | | | 3.43% | MYR 0.03 |
| Parnassus Value Equity Fund Investor Shares | | | 0.00% | $0.50 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.18% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.88% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.24% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.89% | SGD 0.55 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.21% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.18% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.10% | €0.13 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.01% | $0.14 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.14 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.84% | $1.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.05% | SGD 0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.96% | $0.14 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.00% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.96% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.92% | $0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.99% | $0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.36% | JP¥101 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.24% | $1.11 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.24% | $1.10 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.04% | €0.12 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.04% | €0.08 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.04% | €0.23 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3.04% | €0.23 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.98% | JP¥194 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.85% | €1.18 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.75% | €1.26 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.11 |
| 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% | €0.12 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.03% | €0.08 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.04% | €0.08 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.04% | €0.08 |
| Schroder International Selection Fund Global Cities A Distribution | | | 3.13% | €0.94 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.39% | €0.85 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.40% | €0.84 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.40% | €0.83 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.03% | $0.27 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.36% | CN¥1.01 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.58% | €0.77 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.55% | SGD 0.22 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.38% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.05% | A$1.06 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.60% | €0.96 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.40% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.60% | €0.96 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.99% | $0.52 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.09% | €0.74 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.02% | €0.82 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.04% | €0.79 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.01% | SGD 0.10 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.67% | $0.12 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.20% | $0.35 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.19% | $1.11 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.19% | €0.41 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.22% | €1.81 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.16% | $0.36 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.92% | £1.71 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.16% | €0.19 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.17% | €0.19 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.92% | €0.85 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.95% | €0.83 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.96% | €0.83 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.90% | HK$3.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.03% | A$0.57 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.96% | £0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.08% | SGD 0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.33% | €1.28 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.40% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.34% | €1.28 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.40% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.59% | CHF 1.22 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.27% | €1.30 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.89% | $0.43 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.50% | €0.28 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | HK$0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.89% | €0.90 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.86% | $0.25 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.93% | €0.87 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.92% | €0.87 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.59 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.50 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.78% | €0.73 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.01% | £0.74 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.65% | €0.97 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.09% | $0.13 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.64% | €0.95 |
| Schwab Target 2050 Fund | | | 0.00% | $0.18 |
| Shinyoung Wacoal Inc | | | 1.16% | ₩150 |
| Smith-Midland Corp | | | 0.00% | $0.03 |
| Southern Steel Bhd | | | 0.00% | MYR 0.02 |
| Suria Capital Holdings Bhd | | | 2.68% | MYR 0.03 |
| Ta Ann Holdings Bhd | | | 5.36% | MYR 0.04 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.60% | $0.89 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.25% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.43% | $0.08 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0.77% | $0.61 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.37% | $0.83 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1.70% | $0.74 |
| Vanguard Target Retirement 2050 Fund | | | 0.00% | $0.52 |
| Vanguard Target Retirement 2060 Fund | | | 0.00% | $0.37 |
| VGI PCL | | | 0.62% | THB 0.09 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.10 |
| Xtrackers International Real Estate ETF | | | 4.08% | $0.01 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2.23% | $0.05 |
| YTL Hospitality REIT | | | 5.44% | MYR 0.02 |