| Nike Inc | | | 2.52% | $0.12 |
| Diageo PLC | | | 4.74% | £0.20 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.06% | $0.17 |
| Merck & Co Inc | | | 3.14% | $0.44 |
| Henkel AG & Co KGaA Vz | | | 2.86% | €1.22 |
| Henkel AG & Co KGaA | | | 2.98% | €1.20 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 4.10% | €0.05 |
| SPDR S&P 500 UCITS ETF | | | 0.96% | $0.78 |
| MidCap Financial Investment Corp | | | 13.28% | $0.20 |
| VanEck BDC Income ETF | | | 11.57% | $0.34 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.56% | £0.19 |
| Riocan Real Estate Investment Trust | | | 5.79% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.38% | $0.28 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.68% | $0.18 |
| Savaria Corp | | | 2.26% | CA$0.13 |
| Woodside Energy Group Ltd ADR | | | 6.34% | $1.03 |
| Cardno Ltd | | | 0.00% | A$1.90 |
| iShares Preferred and Income Securities ETF | | | 6.09% | $0.19 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.84% | $0.19 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.64% | €1.23 |
| VanEck Mortgage REIT Income ETF | | | 11.95% | $0.55 |
| SKF AB Class B | | | 3.09% | SEK 5.50 |
| JPMorgan European Growth & Income PLC | | | 3.36% | £0.00 |
| Nedbank Group Ltd | | | 7.79% | ZAR 5.05 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.20% | $0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.30% | €0.54 |
| SkyWest Inc | | | 0.00% | $0.04 |
| VanEck Preferred Securities ex Financials ETF | | | 6.41% | $0.16 |
| Absa Group Ltd | | | 6.25% | ZAR 4.70 |
| Air Lease Corp Class A | | | 1.37% | $0.03 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.66% | $0.45 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.58% | €0.23 |
| Chesapeake Utilities Corp | | | 2.19% | $0.26 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.77% | $0.19 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.40% | $0.12 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.79% | $0.02 |
| iShares 0–1 Year Treasury Bond ETF | | | 4.07% | $0.00 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.44% | €5.50 |
| Spero Therapeutics Inc | | | 0.00% | $0.02 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.37% | $0.07 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.09% | $0.34 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.54% | €0.96 |
| First Citizens BancShares Inc Class A | | | 0.42% | $0.30 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.97% | $0.15 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.87% | $0.20 |
| iShares Treasury Floating Rate Bond ETF | | | 4.14% | $0.00 |
| SKF AB Class A | | | 3.06% | SEK 5.50 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.60% | $0.23 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.21% | $0.44 |
| Vaisala Oyj Class A | | | 1.88% | €0.45 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.56% | $0.10 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.80% | €1.36 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.79% | $0.07 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.62% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.17% | $0.08 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.99% | $0.01 |
| iShares Floating Rate Bond ETF | | | 4.81% | $0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.42% | $0.02 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.00% | $0.21 |
| KT&G Corp | | | 3.86% | ₩3,200 |
| Leon's Furniture Ltd | | | 3.40% | CA$0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.14% | €0.56 |
| Canon Inc ADR | | | 3.65% | $0.63 |
| Citigroup Inc DR | | | 0.00% | $0.39 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.47% | $0.12 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.67% | $0.25 |
| iShares U.S. Treasury Bond ETF | | | 3.48% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.11% | €0.56 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.47% | $0.14 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.14% | $0.13 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.88% | $0.30 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.43% | $0.34 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.33% | $0.13 |
| CT Global Managed Portfolio Income | | | 6.11% | £0.01 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.14% | $0.23 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.34% | $0.04 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.63% | €1.19 |
| Albany International Corp | | | 1.95% | $0.15 |
| Freightways Group Ltd | | | 2.79% | NZ$0.10 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.42% | $0.04 |
| iShares Core 10+ Year USD Bond ETF | | | 4.78% | $0.20 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.95% | $0.56 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.77% | €1.39 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.58% | €0.23 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.22% | $0.06 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.40% | $0.17 |
| Aberdeen UK Smaller Cos Growth Trust PLC | | | 2.51% | £0.01 |
| Conmed Corp | | | 1.92% | $0.20 |
| Etteplan Oyj | | | 2.35% | €0.10 |
| Healius Ltd | | | 45.44% | A$0.08 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.09% | $0.17 |
| iShares MBS ETF | | | 4.18% | $0.15 |
| iShares National Muni Bond ETF | | | 2.87% | $0.26 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.53% | $0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.35% | CHF 0.54 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.01% | $0.37 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.58% | €0.23 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.44% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.36% | $0.12 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.13% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.31% | €1.31 |
| Schwab U.S. Aggregate Bond ETF | | | 3.00% | $0.04 |
| Standard Bank Group Ltd | | | 9.06% | ZAR 3.30 |
| VanEck IG Floating Rate ETF | | | 4.94% | $0.01 |
| Apetit Oyj | | | 5.38% | €1.00 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.93% | €3.35 |
| Grupo de Inversiones Suramericana SA | | | 2.37% | COP 97.50 |
| Invesco Ultra Short Duration ETF | | | 4.55% | $0.04 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.07% | $0.22 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.58% | $0.15 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.39% | €0.98 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.97% | $0.27 |
| iShares World Equity Index Fund (LU) N7 | | | 1.11% | €0.84 |
| Koppers Holdings Inc | | | 1.10% | $0.25 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.56% | €1.29 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.45% | $0.12 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.09% | $1.10 |
| Sparebanken Møre Depository Receipts | | | 5.78% | NOK 0.32 |
| VanEck International High Yield Bond ETF | | | 5.23% | $0.12 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.18% | $0.08 |
| Absa Bank Ltd Pref.Shs | | | 6.20% | ZAR 27.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Glen Burnie Bancorp | | | 0.00% | $0.10 |
| Invesco Canadian Dividend Index ETF | | | 3.52% | CA$0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.57% | $0.11 |
| iShares Agency Bond ETF | | | 3.74% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.10% | $0.03 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | | | 3.51% | $0.23 |
| iShares GNMA Bond ETF | | | 4.17% | $0.04 |
| iShares International Treasury Bond ETF | | | 1.39% | $0.12 |
| iShares Short-Term National Muni Bond ETF | | | 2.40% | $0.07 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.09% | $0.20 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.78% | $1.78 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3.84% | €0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.95% | €0.19 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.19% | €0.07 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4.05% | €0.97 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.09% | €1.21 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.11% | €1.20 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.57% | £0.07 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.31% | €0.44 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.11% | A$1.19 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.35% | €0.40 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.42% | €0.08 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.23% | €0.74 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.50% | €0.99 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.46% | $0.09 |
| Silicom Ltd | | | 0.00% | $1.00 |
| SRV Yhtiöt Oyj | | | 0.00% | €1.82 |
| Telstra Group Ltd ADR | | | 3.98% | $0.64 |
| VanEck CEF Municipal Income ETF | | | 5.84% | $0.12 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.79% | $0.23 |
| VanEck Vectors High Yield Muni ETF | | | 4.27% | $0.27 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.10 |
| VanEck Vectors Long Muni ETF | | | 3.72% | $0.07 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.57% | R$0.02 |
| Albaraka Turk Katilim Bankasi AS | | | 2.04% | TRY 0.03 |
| Alphachips Inc | | | 0.00% | ₩700 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aran Research & Development (1982) Ltd | | | 10.13% | ₪0.50 |
| Atinum Investment Co Ltd | | | 2.46% | ₩24 |
| BHI Co Ltd | | | 0.00% | ₩69 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.02 |
| Chin Yang Chemical Corp | | | 0.00% | ₩126 |
| Chin Yang Industry Co Ltd | | | 5.41% | ₩100 |
| Chinyang Poly-Urethane Co Ltd | | | 4.26% | ₩100 |
| CNH Co Ltd | | | 0.00% | ₩20 |
| Daehan Flour Mills Co Ltd | | | 2.32% | ₩2,000 |
| Dai Han Pharmaceutical Co Ltd | | | 3.14% | ₩120 |
| Daou Technology Inc | | | 3.35% | ₩130 |
| Dongil Technology Ltd | | | 0.28% | ₩22 |
| Dy Deokyang | | | 2.38% | ₩39 |
| Dypnf Co Ltd | | | 0.00% | ₩50 |
| ELC Co Ltd | | | 4.89% | ₩200 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.57% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 2.26% | CA$0.04 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares Ultra-Short Income Fund | | | 1.12% | $0.03 |
| Gene Bio Tech Co Ltd | | | 0.00% | ₩30 |
| Glacier Media Inc | | | 0.00% | CA$0.02 |
| Hanil Iron & Steel Co Ltd | | | 0.19% | ₩40 |
| Histeel Co Ltd | | | 0.30% | ₩10 |
| Hua Yang Bhd | | | 0.00% | MYR 0.04 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.87% | CA$0.07 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.95% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.39% | CA$0.07 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.41% | CA$0.06 |
| Invesco RAFI Canadian Index ETF | | | 2.52% | CA$0.16 |
| Invesco RAFI U.S. Index ETF | | | 1.44% | CA$0.09 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.04 |
| Invesco S&P 500 Revenue ETF | | | 0.97% | $0.08 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.19% | $0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.02% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.13% | $0.05 |
| iShares 1-3 Year International Treasury Bond ETF | | | 1.43% | $0.02 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.30% | $0.09 |
| iShares California Muni Bond ETF | | | 2.92% | $0.14 |
| iShares CMBS ETF | | | 3.43% | $0.09 |
| iShares Government/Credit Bond ETF | | | 3.78% | $0.20 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.47% | $0.16 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 2.39% | $0.10 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.14 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3.22% | €1.41 |
| iShares Short Duration Bond Active ETF | | | 4.52% | $0.04 |
| JNK Global Co Ltd | | | 1.35% | ₩53 |
| Keyang Electric Machinery Co Ltd | | | 0.00% | ₩60 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩55 |
| KH Mirae Corporation Co Ltd | | | 0.00% | ₩2,249 |
| Kukje Pharma Co Ltd | | | 0.67% | ₩7 |
| Matrix IT Ltd | | | 2.49% | ₪0.34 |
| Meritz Financial Group | | | 1.26% | ₩85 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| NextEye Co Ltd | | | 0.00% | ₩15 |
| Oriental Food Industries Holdings Bhd | | | 4.58% | MYR 0.01 |
| Otoki | | | 2.30% | ₩3,500 |
| Planet Inc | | | 3.41% | JP¥16 |
| ProShares High Yield—Interest Rate Hedged | | | 6.90% | $0.33 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.27 |
| PT Bank Tabungan Negara (Persero) Tbk | | | 4.36% | IDR 39.41 |
| Samchundang Pharm Co Ltd | | | 0.06% | ₩50 |
| Samhwa Paints Industrial Co Ltd | | | 5.17% | ₩300 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.15% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.12% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.94% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.07% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.16% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.15% | SGD 0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.13% | €0.56 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.35% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.33% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.57% | €0.23 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.51% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.51% | $0.25 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.71% | $1.78 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.85% | SGD 0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.77% | $0.14 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.84% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.80% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.77% | $0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.78% | $0.20 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.90% | $1.21 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.90% | $1.19 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.19% | €0.13 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.21% | €0.09 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.62% | €1.20 |
| 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% | €0.12 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.13 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.00% | €0.08 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.01% | €0.08 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.01% | €0.08 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.39% | €0.88 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.39% | €0.86 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.39% | €0.85 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 0.99% | $0.47 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.58% | CN¥1.61 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.53% | €0.78 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.10% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.59% | A$2.50 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.54% | €0.97 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.11% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.54% | €0.97 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.99% | $0.37 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.11% | €1.24 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.00% | €0.82 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.01% | €0.79 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.61% | SGD 0.11 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.10% | $0.36 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.08% | $1.15 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.34% | €1.95 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.27% | $0.36 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.31% | £1.82 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.42% | €0.08 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.42% | €0.07 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.83% | €0.85 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.84% | €0.83 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.84% | €0.83 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.17% | HK$3.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.88% | A$0.58 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.26% | £0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.33% | SGD 0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.30% | €1.30 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.57% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.31% | €1.30 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.60% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.35% | CHF 1.24 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.26% | €1.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.19% | $0.44 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.45% | €0.64 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.07 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.90% | €0.90 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.89% | $0.25 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.91% | €0.88 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.93% | €0.87 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.00% | €0.60 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.00% | €0.50 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.23% | €0.74 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.26% | £0.84 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.52% | €0.98 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.29% | $0.15 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.52% | €0.96 |
| Sebo Manufacturing Engineering Corp | | | 3.92% | ₩100 |
| Sejoong Co Ltd | | | 0.00% | ₩100 |
| TongYang Life Insurance Co Ltd | | | 0.00% | ₩200 |
| Ubiquoss Holdings Inc | | | 1.23% | ₩120 |
| VanEck Pharmaceutical ETF | | | 1.72% | $0.40 |
| VanEck Short High Yield Muni ETF | | | 3.47% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.62% | $0.02 |
| WOTSO Stapled (2, Unit) | | | 4.81% | A$0.07 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.07 |
| YG Entertainment Inc | | | 0.35% | ₩225 |