| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4.07% | $0.11 |
| Geely Automobile Holdings Ltd | | | 1.95% | HK$0.04 |
| Marvell Technology Inc | | | 0.31% | $0.06 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.06% | €0.29 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.53% | €0.34 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 2.65% | $0.16 |
| WisdomTree US Equity Income UCITS ETF | | | 2.58% | $0.13 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.41% | $0.11 |
| Nokia Oyj ADR | | | 2.31% | $0.29 |
| The Toro Co | | | 1.55% | $0.15 |
| Atrium Mortgage Investment Corp | | | 7.91% | CA$0.07 |
| iShares Preferred and Income Securities ETF | | | 6.16% | $0.17 |
| iShares Russell 2000 ETF | | | 0.97% | $0.62 |
| American Vanguard Corp | | | 0.00% | $0.01 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.54% | €0.85 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.05% | €0.56 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.18% | €0.16 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.05% | $0.08 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 1.88% | $0.25 |
| Sify Technologies Ltd ADR | | | 0.00% | $0.01 |
| WisdomTree UK Equity Income UCITS ETF | | | 17.10% | £0.09 |
| ITOCHU Corp ADR | | | 1.82% | $0.05 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.52% | €1.60 |
| Votum SA | | | 6.96% | PLN 0.46 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.96% | $0.09 |
| Archicom SA | | | 7.66% | PLN 0.92 |
| ICICI Bank Ltd | | | 0.77% | ₹4.55 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.86% | $0.35 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.08% | $0.19 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.01% | €0.25 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.18% | $0.38 |
| State Street Blackstone Senior Loan ETF | | | 8.41% | $0.17 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.77% | €1.45 |
| First Capital REIT | | | 4.48% | CA$0.22 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.10% | $0.40 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.70% | $0.13 |
| Allerthal-Werke AG | | | 0.00% | €1.15 |
| Hilong Holding Ltd | | | 0.00% | HK$0.02 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.09% | $0.13 |
| iShares Russell 1000 Growth ETF | | | 0.38% | $0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5.82% | €0.45 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.59% | $0.12 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5.03% | €0.40 |
| Diamondrock Hospitality Co | | | 3.26% | $0.13 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.26% | $0.04 |
| Tsingtao Brewery Co Ltd Class A | | | 3.57% | CN¥0.39 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.44% | £0.06 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.21% | $0.14 |
| iShares Russell 2000 Value ETF | | | 1.54% | $0.59 |
| iShares Russell 3000 ETF | | | 0.96% | $0.65 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.76% | R$0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5.80% | €0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.73% | $0.46 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.74% | €1.47 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.51% | €0.81 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.91% | $0.24 |
| iShares Core S&P U.S. Growth ETF | | | 0.55% | $0.17 |
| iShares Currency Hedged MSCI Japan ETF | | | 4.48% | $0.26 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.26% | $0.03 |
| iShares Russell Mid-Cap Value ETF | | | 1.42% | $0.42 |
| PT Prime Agri Resources Tbk | | | 4.20% | IDR 25.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.19% | CHF 0.49 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.03% | $0.34 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.30% | €0.16 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.14% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.26% | €0.15 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.02% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.20% | $0.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.25% | €1.13 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.30% | $0.02 |
| Elbstein AG | | | 0.00% | €0.04 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.47% | $0.31 |
| iShares Core S&P U.S. Value ETF | | | 1.71% | $0.28 |
| iShares Russell 2000 Growth ETF | | | 0.54% | $0.46 |
| iShares Russell Mid-Cap Growth ETF | | | 0.38% | $0.25 |
| iShares Russell Top 200 Growth ETF | | | 0.39% | $0.25 |
| National Australia Bank Ltd ADR | | | 3.43% | $0.37 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.44% | €0.90 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.14% | $0.08 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.89% | $0.24 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.35% | $0.07 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.91% | $0.04 |
| State Street SPDR Portfolio TIPS ETF | | | 4.27% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| GEM Services Inc | | | 5.28% | NT$2.26 |
| iShares Currency Hedged MSCI EAFE ETF | | | 3.39% | $0.49 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.01% | $0.18 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.80% | $0.66 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.17% | $0.20 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.15% | $0.22 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.69% | $1.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3.76% | €0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.78% | €0.19 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.16% | €0.06 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4.03% | €0.80 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.05% | €1.10 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.07% | €1.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.28% | £0.06 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.31% | €0.38 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.23% | A$0.64 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.35% | €0.35 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.41% | €0.06 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.60% | $0.53 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.23% | €0.72 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.47% | €0.98 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.42% | $0.09 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.86% | $0.10 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.59% | $0.13 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.68% | $0.15 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.75% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.07% | $0.06 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.57% | $0.10 |
| Towne Bank | | | 3.00% | $0.13 |
| AECC Aviation Power Co Ltd Class A | | | 0.19% | CN¥0.16 |
| Alupar Investimento SA | | | 2.37% | R$0.23 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOHATA Corp | | | 0.54% | JP¥8 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.61% | MX$0.07 |
| Bank Of Ningbo Co Ltd Class A | | | 3.83% | CN¥0.25 |
| Baoxiniao Holding Co Ltd Class A | | | 3.00% | CN¥0.01 |
| Beh-Property Co Ltd Class A | | | 0.00% | 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 | | | 2.38% | NT$2.07 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.04 |
| China Conch Venture Holdings Ltd | | | 3.34% | 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 | | | 1.13% | R$1.30 |
| 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 | | | 1.78% | CN¥0.30 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.17 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2.60% | $0.38 |
| iShares Currency Hedged MSCI Canada ETF | | | 0.00% | $0.19 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3.05% | $0.29 |
| iShares Currency Hedged MSCI Germany ETF | | | 0.00% | $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 | | | 1.04% | $0.31 |
| iShares Russell 1000 ETF | | | 1.00% | $0.64 |
| iShares Russell 1000 Value ETF | | | 1.59% | $0.62 |
| iShares Russell Mid-Cap ETF | | | 1.22% | $0.72 |
| iShares Russell Top 200 ETF | | | 0.91% | $0.30 |
| iShares Russell Top 200 Value ETF | | | 1.51% | $0.28 |
| iShares Yield Optimized Bond ETF | | | 5.28% | $0.06 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| K Laser Technology Inc | | | 10.14% | NT$0.50 |
| New Sea Union Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| North Dallas Bank & Trust Co | | | 0.56% | $0.17 |
| ProShares High Yield—Interest Rate Hedged | | | 6.95% | $0.31 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.34 |
| PT Tunas Alfin Tbk | | | 0.48% | IDR 3.00 |
| Punjab & Sind Bank | | | 0.26% | ₹1.65 |
| Puyang Refractories Group Co Ltd Class A | | | 0.77% | CN¥0.03 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.25% | $0.13 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.14% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.17% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.93% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.11% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.17% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5.92% | SGD 0.49 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5.82% | €0.45 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.27% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.25% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.52% | €0.33 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.47% | $0.36 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.46% | $0.36 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.63% | $1.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.77% | SGD 0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.69% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.77% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.74% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.71% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.71% | $0.14 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 7.87% | JP¥123 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.82% | $1.09 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.83% | $1.09 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.32% | A$0.71 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.68% | SGD 0.70 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.61% | $0.70 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.62% | $0.70 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.59% | $0.71 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.17% | €0.11 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.19% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.02% | €0.24 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3.02% | €0.24 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.92% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.89% | £0.12 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.82% | JP¥131 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.51% | €0.46 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.07% | €0.44 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.51% | €0.82 |
| 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 | | | 1.99% | €0.07 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.00% | €0.06 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.00% | €0.06 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.85% | €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 | | | 1.39% | €0.82 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.39% | €0.80 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.40% | €0.79 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.00% | $0.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.58% | CN¥2.37 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.50% | €0.78 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.27% | SGD 0.19 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.09% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.59% | A$0.43 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.51% | €0.96 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.10% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.52% | €0.96 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.01% | $0.34 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.07% | €1.11 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 0.98% | €0.80 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.00% | €0.76 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.83% | A$0.05 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.36% | SGD 0.08 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.93% | $0.23 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 2.89% | $0.76 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.33% | €1.66 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.28% | $0.32 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.26% | £1.68 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.41% | €0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.41% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.82% | €0.80 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.83% | €0.77 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.84% | €0.77 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.17% | HK$2.86 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.86% | A$0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.19% | £0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.31% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.25% | €1.11 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.58% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.26% | €1.10 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.58% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.29% | CHF 1.07 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.21% | €1.16 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.16% | $0.39 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.46% | €0.94 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | 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 | | | 1.76% | CN¥4.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.18% | SGD 0.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.16% | $0.26 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.87% | €0.81 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.88% | $0.23 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.88% | €0.78 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.89% | €0.78 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.49% | €0.74 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.51% | €0.73 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.07% | €2.36 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.17% | €2.57 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 4.95% | £2.54 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.05% | $2.37 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.00% | €0.59 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.00% | €0.49 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.49% | $0.16 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.63% | €0.16 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.60% | €0.16 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.47% | $0.16 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.23% | €0.73 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.21% | £0.85 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.48% | €0.95 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.26% | $0.13 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.48% | €0.93 |
| Sinyi Realty Inc | | | 8.14% | NT$0.60 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.54% | $0.20 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.28% | $0.03 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.88% | $0.10 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.56% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.81% | $0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.25% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.46% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.22% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.74% | $0.03 |
| Toell Co Ltd | | | 2.65% | JP¥15 |
| Virginia National Bankshares Corp | | | 3.55% | $0.12 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.02% | £0.16 |
| Yida China Holdings Ltd | | | 0.00% | HK$0.06 |