| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.00% | $0.25 |
| Vanguard FTSE All-World UCITS ETF | | | 1.48% | $0.22 |
| T. Rowe Price Group Inc | | | 4.81% | $0.38 |
| Vanguard S&P 500 UCITS ETF | | | 1.02% | $0.13 |
| Lockheed Martin Corp | | | 3.14% | $1.33 |
| ARMOUR Residential REIT Inc | | | 17.58% | $2.00 |
| Bank of America Corp | | | 2.46% | $0.01 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.48% | $0.11 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3.03% | €0.08 |
| Newmont Corp | | | 1.53% | $0.20 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2.98% | $0.10 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.84% | $0.15 |
| Golub Capital BDC Inc | | | 10.55% | $0.31 |
| Nasdaq Inc | | | 1.11% | $0.13 |
| Texas Roadhouse Inc | | | 1.49% | $0.12 |
| Vanguard FTSE 100 UCITS ETF | | | 3.27% | £0.18 |
| Brown-Forman Corp Class B | | | 2.99% | $0.15 |
| Marriott International Inc Class A | | | 1.03% | $0.17 |
| Redwood Trust Inc | | | 12.68% | $0.28 |
| Halliburton Co | | | 3.14% | $0.15 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.74% | $0.37 |
| Harley-Davidson Inc | | | 2.97% | $0.21 |
| Dick's Sporting Goods Inc | | | 2.29% | $0.13 |
| Saratoga Investment Corp | | | 12.03% | $2.65 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.18% | $0.49 |
| Vector Group Ltd | | | 3.79% | $0.40 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.46% | £0.03 |
| Monroe Capital Corp BDC | | | 16.12% | $0.34 |
| Principal Financial Group Inc | | | 4.10% | $0.26 |
| iShares Emerging Markets Dividend ETF | | | 10.47% | $0.42 |
| AMERISAFE Inc | | | 3.49% | $0.08 |
| Brown-Forman Corp Class A | | | 3.09% | $0.15 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 12.27% | $0.12 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 12.27% | $0.20 |
| Jefferies Financial Group Inc | | | 2.77% | $0.06 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.62% | $0.53 |
| Adams Diversified Equity Fund | | | 8.59% | $0.09 |
| Adams Natural Resources Fund | | | 12.30% | $0.23 |
| Severstal PAO DR | | | 0.00% | $0.06 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.70% | $0.40 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.76% | $0.22 |
| Royce Small-Cap Trust | | | 8.60% | $0.21 |
| Dine Brands Global Inc | | | 9.35% | $0.75 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.81% | $0.46 |
| South Jersey Industries Inc | | | 0.00% | $0.24 |
| Amerigo Resources Ltd | | | 5.50% | $0.48 |
| HF Sinclair Corp | | | 4.57% | $0.30 |
| HF Sinclair Corp | | | 4.57% | $0.30 |
| Evolution Petroleum Corp | | | 10.04% | $0.10 |
| iShares Global Clean Energy ETF | | | 1.55% | $0.12 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.54% | $0.94 |
| Chatham Lodging Trust | | | 5.37% | $0.07 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.87% | €1.21 |
| Cia Paranaense De Energia Copel ADR | | | 4.91% | $0.23 |
| Cia Paranaense De Energia Copel ADR | | | 4.91% | $0.23 |
| Lazard Inc | | | 3.85% | $0.25 |
| Royce Micro Cap Trust | | | 8.03% | $0.97 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.39% | $1.58 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.66% | $0.20 |
| EnerSys | | | 1.05% | $0.13 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.96% | €0.54 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.69% | $0.21 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.06% | €0.23 |
| Western Asset High Income Fund II | | | 13.87% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.81% | $0.12 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.93% | $0.12 |
| ATI Inc | | | 0.00% | $0.18 |
| Azenta Inc | | | 0.00% | $0.08 |
| Open House Group Co Ltd | | | 2.73% | JP¥6 |
| Vanguard FTSE Europe ETF | | | 2.99% | $0.24 |
| Adtalem Global Education Inc | | | 0.00% | $0.17 |
| iShares China Large-Cap ETF | | | 2.55% | $0.17 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.26% | $0.12 |
| American Assets Trust Inc | | | 7.27% | $0.22 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8.72% | MX$8.80 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.65% | $1.14 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.51% | $0.36 |
| iShares International Select Dividend ETF (USD) | | | 4.98% | $0.18 |
| Western Asset Global High Income Fund | | | 12.79% | $0.10 |
| Worthington Enterprises Inc | | | 1.21% | $0.15 |
| iShares Latin America 40 ETF | | | 5.86% | $0.60 |
| The Hanover Insurance Group Inc | | | 2.10% | $0.37 |
| W&T Offshore Inc | | | 2.31% | $0.42 |
| XAI Madison Equity Premium Income Fund | | | 11.75% | $0.18 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.79% | $0.79 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.32% | $0.42 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.02% | €0.24 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.73% | A$0.39 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.71% | $0.02 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.42% | $0.31 |
| Exco Technologies Ltd | | | 6.36% | CA$0.05 |
| Hooker Furnishings Corp | | | 9.89% | $0.10 |
| LMP Capital and Income Fund Inc | | | 9.53% | $0.28 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.83% | $1.58 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.03 |
| iShares Asia/Pacific Dividend ETF | | | 5.34% | $0.94 |
| iShares Global Energy ETF | | | 3.85% | $0.54 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.89% | $0.43 |
| Vanguard Energy Index Fund ETF Shares | | | 3.24% | $2.19 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.50% | $0.08 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.10% | $0.15 |
| iShares Global Tech ETF | | | 0.38% | $0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.04 |
| Adicet Bio Inc | | | 0.00% | $0.42 |
| Capitol Federal Financial Inc | | | 5.84% | $0.25 |
| Empresas CMPC SA | | | 5.20% | CLP 5 |
| Fidelity Nasdaq Composite Index ETF | | | 0.62% | $0.05 |
| Flushing Financial Corp | | | 7.33% | $0.13 |
| iShares Global Healthcare ETF | | | 1.66% | $0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.76% | €0.55 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.15% | $0.37 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.01% | $0.44 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 8.65% | $0.18 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 8.65% | $0.20 |
| Fidelity MSCI Information Technology Index ETF | | | 0.65% | $0.05 |
| Quanex Building Products Corp | | | 1.63% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.70% | €0.55 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.10% | $0.06 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.96% | €1.16 |
| Solvac SA | | | 1.90% | €1.85 |
| Sprott Focus Trust Inc. | | | 7.83% | $0.11 |
| DoubleVerify Holdings Inc | | | 0.00% | $0.17 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.49% | $0.55 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.91% | €1.30 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.09% | €0.23 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.13% | $0.07 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.23% | $2.43 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.83% | $1.00 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.04% | $0.36 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.56% | $0.13 |
| Fidelity MSCI Health Care Index ETF | | | 1.95% | $0.05 |
| Insteel Industries Inc | | | 0.33% | $0.03 |
| iShares USD Asia High Yield Bond ETF | | | 7.26% | $0.18 |
| Panasonic Manufacturing Malaysia Bhd | | | 5.90% | MYR 0.15 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.86% | €1.26 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.08% | €0.23 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.85% | $0.11 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.33% | $0.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.31% | €1.29 |
| Stewart Information Services Corp | | | 2.94% | $0.10 |
| Vanguard Materials Index Fund ETF Shares | | | 1.62% | $1.90 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.65% | $0.82 |
| Western Asset Global Corporate Opportunity Fund | | | 12.40% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.70% | $0.09 |
| BDO Unibank Inc | | | 2.62% | ₱0.24 |
| China Fund, Inc. | | | 0.95% | $0.44 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.87% | $0.11 |
| Fidelity MSCI Financials Index ETF | | | 1.73% | $0.10 |
| iShares Emerging Markets Infrastructure ETF | | | 4.11% | $0.45 |
| iShares Europe ETF | | | 2.59% | $0.21 |
| iShares Global 100 ETF | | | 0.97% | $0.74 |
| iShares MSCI Europe Small-Cap ETF | | | 2.63% | $0.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.05% | CHF 0.53 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.02% | €0.07 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.92% | $0.53 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.22% | $1.07 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 6.50% | CN¥0.10 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.93% | $3.24 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.11% | $0.42 |
| Vanguard Wellington Fund Admiral Shares | | | 1.07% | $0.47 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2.67% | $0.09 |
| abrdn National Municipal Income Fund | | | 6.23% | $0.06 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.96% | $0.05 |
| Canadian General Investments Ltd | | | 2.67% | CA$0.50 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Citizens Financial Services Inc | | | 3.71% | $0.34 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Enzon Pharmaceuticals Inc | | | 0.00% | $0.45 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | CN¥0.10 |
| iShares Core MSCI China ETF | | | 1.31% | HK$0.60 |
| iShares FTSE China A50 ETF | | | 1.92% | CN¥0.21 |
| iShares Global Financials ETF | | | 2.27% | $0.49 |
| iShares Global Industrials ETF | | | 1.24% | $0.43 |
| iShares Global Infrastructure ETF | | | 3.04% | $0.50 |
| iShares International Developed Property ETF | | | 0.38% | $0.51 |
| PT Panin Sekuritas Tbk | | | 10.75% | IDR 50.00 |
| PTG Energy PCL | | | 5.34% | THB 0.06 |
| Salem Media Group Inc Class A | | | 0.00% | $0.06 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.74% | $1.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.07% | €0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.54% | €0.12 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 5.98% | €0.72 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.02% | €0.72 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.86% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.99% | £0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.23% | A$0.78 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.17% | €0.37 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.15% | €0.20 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.85% | $0.43 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.79% | €0.72 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.57% | €0.98 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.52% | $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 | | | 1.01% | $0.14 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.02% | $0.14 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.76% | $0.91 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.08% | $1.06 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.90% | $0.28 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.11% | $0.45 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.87% | $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 | | | 1.53% | $0.84 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.80% | $0.87 |
| Vinh Son - Song Hinh Hydropower JSC | | | 2.09% | ₫376 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.07% | $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 | | | 0.44% | $0.05 |
| Dutch Lady Milk Industries Bhd | | | 1.83% | MYR 1.30 |
| Eagle Capital Growth Fund, Inc. | | | 6.75% | $1.02 |
| Ecobuilt Holdings Bhd | | | 0.00% | MYR 0.02 |
| FGV Holdings Bhd | | | 3.85% | MYR 0.06 |
| Fidelity MSCI Communication Services Index ETF | | | 0.93% | $0.06 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.86% | $0.08 |
| Fidelity MSCI Energy Index ETF | | | 3.91% | $0.08 |
| Fidelity MSCI Industrials Index ETF | | | 1.60% | $0.07 |
| Fidelity MSCI Materials Index ETF | | | 2.03% | $0.10 |
| Fidelity MSCI Utilities Index ETF | | | 2.59% | $0.21 |
| Fima Corp Bhd | | | 7.35% | MYR 0.05 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.29 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.72% | CLP 50 |
| Grupo Comercial Chedraui SAB de CV Class B | | | 0.69% | MX$0.24 |
| Heineken Malaysia Bhd | | | 6.46% | MYR 0.49 |
| Inter-M Co Ltd | | | 0.00% | ₩100 |
| Ironbark Capital Ltd | | | 5.45% | A$0.01 |
| iShares Asia 50 ETF | | | 2.79% | $0.47 |
| iShares Core CSI 300 ETF CNH | | | 1.07% | CN¥0.31 |
| iShares Global Comm Services ETF | | | 1.18% | $0.98 |
| iShares Global Consumer Discretionary ETF | | | 1.04% | $0.42 |
| iShares Global Consumer Staples ETF | | | 2.32% | $0.41 |
| iShares Global Materials ETF | | | 2.91% | $0.50 |
| iShares Global Timber & Forestry ETF | | | 2.18% | $0.30 |
| iShares Global Utilities ETF | | | 2.68% | $0.86 |
| iShares India 50 ETF | | | 0.24% | $0.08 |
| iShares International Developed Real Estate ETF | | | 4.10% | $2.64 |
| iShares JPX-Nikkei 400 ETF | | | 2.02% | $0.38 |
| Light SA | | | 0.00% | R$0.38 |
| Magnum Bhd | | | 7.46% | MYR 0.05 |
| Master-Pack Group Bhd | | | 3.81% | MYR 0.01 |
| Maxis Bhd | | | 4.64% | 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 | | | 5.47% | 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 | | | 3.56% | 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 | | | 6.13% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $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 | | | 3.81% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.20% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.73% | SGD 0.55 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.12% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.08% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.14% | €0.13 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $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 | | | 6.73% | $1.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.06% | SGD 0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.95% | $0.14 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.03% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.97% | 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 | | | 3.97% | $0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.35% | JP¥101 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.10% | $1.11 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.10% | $1.10 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.02% | €0.12 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.02% | €0.08 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.02% | €0.23 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3.02% | €0.23 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.93% | JP¥194 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.95% | €1.18 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.84% | €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 | | | 2.01% | €0.08 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.03% | €0.08 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.03% | €0.08 |
| Schroder International Selection Fund Global Cities A Distribution | | | 3.12% | €0.94 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.38% | €0.85 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.39% | €0.84 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.39% | €0.83 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.02% | $0.27 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.32% | CN¥1.01 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.54% | €0.77 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.48% | SGD 0.22 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.32% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.02% | A$1.06 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.56% | €0.96 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.34% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.56% | €0.96 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.87% | $0.52 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.02% | €0.74 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.01% | €0.82 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.03% | €0.79 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.02% | SGD 0.10 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.76% | $0.12 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.23% | $0.35 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.20% | $1.11 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.14% | €0.41 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.17% | €1.81 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.05% | $0.36 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.84% | £1.71 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.14% | €0.19 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.15% | €0.19 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.91% | €0.85 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.92% | €0.83 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.92% | €0.83 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.85% | HK$3.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.02% | A$0.57 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.95% | £0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.07% | SGD 0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.32% | €1.28 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.37% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.33% | €1.28 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.37% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.55% | CHF 1.22 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.26% | €1.30 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.49% | €0.28 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.44% | HK$0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.84% | €0.90 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.79% | $0.25 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.88% | €0.87 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.87% | €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 | | | 2.76% | €0.73 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.94% | £0.74 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.60% | €0.97 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.00% | $0.13 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.60% | €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 | | | 2.81% | MYR 0.03 |
| Ta Ann Holdings Bhd | | | 5.19% | MYR 0.04 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.59% | $0.89 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.24% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.41% | $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 | | | 1.38% | $0.83 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1.74% | $0.74 |
| Vanguard Target Retirement 2050 Fund | | | 0.00% | $0.52 |
| Vanguard Target Retirement 2060 Fund | | | 0.00% | $0.37 |
| VGI PCL | | | 0.61% | THB 0.09 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.89% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.15% | $0.10 |
| WildBrain Ltd | | | 0.00% | CA$0.01 |
| Xtrackers International Real Estate ETF | | | 4.00% | $0.01 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1.20% | $0.00 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2.19% | $0.05 |
| YTL Hospitality REIT | | | 8.06% | MYR 0.02 |