| Geely Automobile Holdings Ltd | | | 1.58% | HK$0.04 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.90% | $0.11 |
| Marvell Technology Inc | | | 0.25% | $0.06 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.81% | €0.34 |
| WisdomTree Europe Equity Income UCITS ETF | | | 6.63% | €0.29 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 5.05% | $0.16 |
| WisdomTree US Equity Income UCITS ETF | | | 2.92% | $0.13 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.86% | $0.11 |
| The Toro Co | | | 1.78% | $0.15 |
| Nokia Oyj ADR | | | 3.17% | $0.29 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.07 |
| American Vanguard Corp | | | 2.39% | $0.01 |
| iShares Russell 2000 ETF | | | 1.12% | $0.62 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.21% | €0.85 |
| iShares Preferred and Income Securities ETF | | | 6.26% | $0.17 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.83% | €0.56 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.45% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.58% | €0.16 |
| Sify Technologies Ltd ADR | | | 0.00% | $0.01 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2.75% | €0.25 |
| SPDR Portfolio High Yield Bond ETF | | | 7.72% | $0.09 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9.96% | $0.35 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.74% | $0.25 |
| First Capital REIT | | | 5.31% | CA$0.22 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.22% | €1.60 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.56% | $0.19 |
| Allerthal-Werke AG | | | 5.35% | €1.15 |
| ICICI Bank Ltd | | | 0.80% | ₹4.55 |
| iShares Core Aggressive Allocation ETF | | | 2.27% | $0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.15% | $0.38 |
| ITOCHU Corp ADR | | | 2.55% | $0.49 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1.91% | R$0.05 |
| WisdomTree UK Equity Income UCITS ETF | | | 15.70% | £0.09 |
| Hilong Holding Ltd | | | 0.00% | HK$0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.29% | €0.45 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.12% | €0.81 |
| Diamondrock Hospitality Co | | | 3.56% | $0.13 |
| iShares Currency Hedged MSCI Japan ETF | | | 2.25% | $0.26 |
| iShares Russell 1000 Growth ETF | | | 0.45% | $0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.29% | €0.46 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.53% | $0.04 |
| SPDR Blackstone Senior Loan ETF | | | 8.54% | $0.17 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.40% | $0.13 |
| Archicom SA | | | 5.91% | PLN 0.92 |
| iShares Core S&P U.S. Growth ETF | | | 0.57% | $0.17 |
| iShares Russell 2000 Value ETF | | | 1.77% | $0.59 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.60% | €0.16 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.43% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.54% | €0.15 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.40% | $0.10 |
| Elbstein AG | | | 0.00% | €0.04 |
| iShares Core Moderate Allocation ETF | | | 3.08% | $0.24 |
| iShares Core S&P U.S. Value ETF | | | 2.11% | $0.28 |
| iShares Currency Hedged MSCI EAFE ETF | | | 3.02% | $0.49 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.64% | $0.66 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.70% | $0.13 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.60% | $0.03 |
| iShares Russell 2000 Growth ETF | | | 0.78% | $0.46 |
| National Australia Bank Ltd ADR | | | 4.60% | $0.37 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.23% | $0.46 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.05% | €0.06 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.08% | $0.34 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.58% | $0.24 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.07% | $0.12 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.47% | €1.13 |
| SPDR Portfolio TIPS ETF | | | 4.04% | $0.20 |
| Tsingtao Brewery Co Ltd Class A | | | 2.68% | CN¥0.39 |
| Votum SA | | | 9.22% | PLN 0.46 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Carmignac Portfolio Patrimoine Income A | | | 4.84% | €0.40 |
| iShares Core Conservative Allocation ETF | | | 3.75% | $0.14 |
| iShares Core Growth Allocation ETF | | | 2.64% | $0.31 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.21% | $0.20 |
| iShares Russell 3000 ETF | | | 0.81% | $0.65 |
| iShares Russell Mid-Cap Growth ETF | | | 0.36% | $0.25 |
| iShares Russell Mid-Cap Value ETF | | | 1.45% | $0.42 |
| iShares Russell Top 200 Growth ETF | | | 0.42% | $0.25 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.03% | $0.22 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.92% | CHF 0.49 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7.00% | $1.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.24% | €0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.69% | €0.19 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.93% | €1.47 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.11% | $0.34 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.43% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.98% | £0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.09% | $0.39 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.70% | $0.09 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.81% | $0.15 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.34% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.21% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.05% | $0.07 |
| AECC Aviation Power Co Ltd Class A | | | 0.42% | CN¥0.16 |
| Alupar Investimento SA | | | 2.45% | R$0.24 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOHATA Corp | | | 0.80% | JP¥8 |
| Bank Of Ningbo Co Ltd Class A | | | 2.33% | CN¥0.25 |
| Baoxiniao Holding Co Ltd Class A | | | 7.49% | CN¥0.01 |
| Beh-Property Co Ltd Class A | | | 0.38% | CN¥0.02 |
| Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Bonny Worldwide Ltd | | | 0.00% | NT$2.07 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.04 |
| China Conch Venture Holdings Ltd | | | 3.23% | HK$0.30 |
| China HK Power Smart Energy Group Ltd | | | 0.00% | HK$0.01 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.02 |
| ELION ENERGY CO LTD Class A | | | 0.00% | CN¥0.03 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$1.30 |
| FIBRA HD Services SC CPO | | | 4.78% | MX$0.07 |
| GEM Services Inc | | | 5.00% | NT$2.26 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Inform P. Lykos Holdings SA | | | 0.00% | €0.07 |
| Innovation New Material Technology Co Ltd Class A | | | 1.88% | CN¥0.30 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.17 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3.26% | $0.38 |
| iShares Currency Hedged MSCI Canada ETF | | | 0.00% | $0.19 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3.25% | $0.29 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.37% | $0.18 |
| iShares Currency Hedged MSCI Germany ETF | | | 2.91% | $0.54 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0.00% | $0.58 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.08 |
| iShares Micro-Cap ETF | | | 1.07% | $0.31 |
| iShares Russell 1000 ETF | | | 1.12% | $0.64 |
| iShares Russell 1000 Value ETF | | | 1.81% | $0.62 |
| iShares Russell Mid-Cap ETF | | | 1.20% | $0.72 |
| iShares Russell Top 200 ETF | | | 1.11% | $0.30 |
| iShares Russell Top 200 Value ETF | | | 1.77% | $0.28 |
| iShares Yield Optimized Bond ETF | | | 6.53% | $0.06 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| K Laser Technology Inc | | | 4.15% | NT$0.50 |
| New Sea Union Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| North Dallas Bank & Trust Co | | | 0.84% | $0.17 |
| ProShares High Yield—Interest Rate Hedged | | | 6.50% | $0.31 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.34 |
| PT Sampoerna Agro Tbk | | | 5.94% | IDR 25.00 |
| PT Tunas Alfin Tbk | | | 2.58% | IDR 3.00 |
| Punjab & Sind Bank | | | 0.43% | ₹1.65 |
| Puyang Refractories Group Co Ltd | | | 1.28% | CN¥0.03 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.27% | $0.13 |
| 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 | | | 6.16% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.42% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.18% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.02% | SGD 0.49 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.31% | €0.45 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.53% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.51% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.27% | €0.33 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.23% | $0.36 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.21% | $0.36 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7.00% | $1.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.24% | SGD 0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.18% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.18% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.16% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.13% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.20% | $0.14 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.52% | JP¥123 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.31% | $1.09 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.30% | $1.09 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.65% | A$0.71 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.66% | SGD 0.70 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.60% | $0.70 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.61% | $0.70 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.58% | $0.71 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.03% | €0.11 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.03% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2.74% | €0.24 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2.74% | €0.24 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.94% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.99% | £0.12 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.95% | JP¥131 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.91% | €0.80 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.64% | €0.46 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.09% | €0.44 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.96% | €1.45 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.11% | €0.82 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.05% | €0.90 |
| 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% | €0.10 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.09 |
| 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 | | | 2.04% | €0.07 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.05% | €0.06 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.05% | €0.06 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.62% | €2.11 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.73 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.73 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.74 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.47% | €0.82 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.47% | €0.80 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.47% | €0.79 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.10% | $0.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.35% | CN¥2.37 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.59% | €0.78 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.54% | SGD 0.19 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.43 |
| 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 | | | 4.42% | $0.02 |
| 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 EUR Hedged Q | | | 6.14% | €1.10 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.16% | €1.11 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.16% | €1.07 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.03% | €0.80 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.04% | €0.76 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.30% | A$0.05 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.18% | SGD 0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.42% | $0.09 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.56% | $0.23 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.57% | $0.76 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.15% | €0.38 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.12% | A$0.64 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.17% | €1.66 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.18% | €0.35 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.15% | $0.32 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.94% | £1.68 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.15% | €0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.16% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.97% | €0.80 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.02% | €0.77 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.02% | €0.77 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.13% | HK$2.86 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.16% | A$0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.13% | £0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.20% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.45% | €1.11 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.55% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.45% | €1.10 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.56% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.67% | CHF 1.07 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.41% | €1.16 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.51% | €0.94 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.58% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.92 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.27% | CN¥4.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.96% | SGD 0.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.91% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.87% | $0.26 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.95% | €0.81 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.23 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.97% | €0.78 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.96% | €0.78 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.11% | €0.74 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.12% | €0.73 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.62% | €2.36 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.43% | €2.57 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.65% | £2.54 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.55% | $2.37 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.59 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.49 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.47% | $0.16 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.31% | €0.16 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.29% | €0.16 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.45% | $0.16 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.76% | €0.73 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.78% | €0.72 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.64% | €0.98 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.05% | £0.85 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.66% | €0.95 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.12% | $0.13 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.66% | €0.93 |
| Sinyi Realty Inc | | | 5.76% | NT$0.60 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.66% | $0.03 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.30% | $0.20 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.10% | $0.10 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.28% | $0.10 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.02% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.05% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.85% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.26% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.76% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.82% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.23% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.03 |
| Toell Co Ltd | | | 6.10% | JP¥15 |
| Towne Bank | | | 2.94% | $0.13 |
| Virginia National Bankshares Corp | | | 3.76% | $0.12 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.97% | £0.16 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.92% | £0.06 |
| Yida China Holdings Ltd | | | 0.00% | HK$0.06 |