| SAP SE | | | 1.52% | €1.15 |
| Vonovia SE | | | 4.93% | €0.88 |
| Bayerische Motoren Werke AG | | | 5.51% | €3.20 |
| freenet AG | | | 7.55% | €1.55 |
| adidas AG | | | 2.01% | €1.60 |
| HSBC MSCI World UCITS ETF | | | 1.28% | $0.09 |
| Bayerische Motoren Werke AG Vz | | | 5.56% | €4.22 |
| Costco Wholesale Corp | | | 0.52% | $0.45 |
| Accenture PLC | | | 3.32% | $1.10 |
| Pembina Pipeline Corp | | | 4.63% | CA$0.16 |
| Fresenius Medical Care AG | | | 3.73% | €0.80 |
| Tanger Inc | | | 3.28% | $0.33 |
| ONEOK Inc | | | 4.87% | $0.62 |
| Standard Life PLC | | | 7.92% | £0.27 |
| KION GROUP AG | | | 1.36% | €0.76 |
| Morgan Stanley | | | 2.58% | $0.15 |
| Global Net Lease Inc | | | 8.09% | $0.18 |
| Secunet Security Networks AG | | | 1.46% | €0.34 |
| Stellus Capital Investment Corp BDC | | | 17.56% | $0.11 |
| Berentzen-Gruppe AG | | | 3.18% | €0.20 |
| WashTec AG | | | 4.87% | €1.70 |
| alstria office REIT-AG | | | 0.00% | €0.50 |
| Marsh | | | 2.09% | $0.31 |
| Exchange Income Corp | | | 2.78% | CA$0.16 |
| Man Group PLC | | | 5.06% | £0.03 |
| Kerry Group PLC Class A | | | 2.01% | €0.35 |
| Northwest Natural Holding Co | | | 3.74% | $0.47 |
| Peyto Exploration & Development Corp | | | 4.55% | CA$0.11 |
| technotrans SE | | | 2.06% | €0.48 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.76% | $0.49 |
| Smurfit WestRock PLC | | | 4.41% | €0.48 |
| Dividend Growth Split Corp A | | | 15.38% | CA$0.10 |
| Bank of New York Mellon Corp | | | 1.82% | $0.17 |
| XPLR Infrastructure LP | | | 39.72% | $0.32 |
| PSI Software SE | | | 0.00% | €0.21 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.11% | $0.94 |
| MPLX LP Partnership Units | | | 7.41% | $0.51 |
| Sienna Senior Living Inc | | | 4.12% | CA$0.08 |
| Pizza Pizza Royalty Corp | | | 5.90% | CA$0.07 |
| Coca-Cola Consolidated Inc | | | 0.47% | $0.25 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.04 |
| Life & Banc Split Corp - Class A | | | 10.86% | CA$0.10 |
| Canoe EIT Income Fund | | | 7.16% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.66% | CA$0.06 |
| Sofina SA | | | 1.53% | €2.45 |
| DocCheck AG Namen-Akt | | | 6.25% | €0.40 |
| Virtus Investment Partners Inc | | | 7.61% | $0.45 |
| Alliant Energy Corp | | | 2.83% | $0.29 |
| Drax Group PLC | | | 3.27% | £0.01 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.33 |
| VOC Energy Trust | | | 12.68% | $0.05 |
| Superior Plus Corp | | | 2.74% | CA$0.06 |
| Cross Timbers Royalty Trust | | | 7.18% | $0.05 |
| Barings Corporate Investors | | | 7.96% | $0.30 |
| Magellan Midstream Partners LP | | | 0.00% | $0.80 |
| Alliance Resource Partners LP | | | 9.21% | $0.44 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.20% | CHF 12.00 |
| 4imprint Group PLC | | | 10.86% | £0.19 |
| Delek Logistics Partners LP | | | 8.44% | $0.61 |
| First Interstate BancSystem Inc | | | 5.68% | $0.22 |
| NewRiver REIT PLC | | | 8.85% | £0.05 |
| UniRak | | | 1.89% | €1.92 |
| InterContinental Hotels Group PLC | | | 1.43% | £0.53 |
| PrivatFonds: Kontrolliert | | | 1.70% | €0.26 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.09% | €0.56 |
| Decisive Dividend Corp | | | 6.76% | CA$0.03 |
| Kingspan Group PLC | | | 0.75% | €0.17 |
| Vastned Retail NV Common | | | 15.89% | €1.31 |
| Lazard Inc | | | 4.93% | $0.38 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.41% | CLP 37 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 3.02% | SGD 0.05 |
| Peugeot Invest | | | 5.12% | €1.60 |
| Plains All American Pipeline LP | | | 7.83% | $0.70 |
| Desktop Metal Inc - Class A | | | 0.00% | $0.23 |
| St James's Place PLC | | | 1.39% | £0.17 |
| Kaiser Aluminum Corp | | | 2.62% | $0.45 |
| UniDividendenAss -net- A | | | 3.13% | €2.00 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.13% | €0.04 |
| PCC Rokita SA | | | 7.46% | PLN 4.48 |
| 1st Source Corp | | | 2.36% | $0.18 |
| International Personal Finance PLC | | | 5.02% | £0.08 |
| Seatrium Ltd | | | 0.66% | SGD 0.22 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.85% | NOK 3.00 |
| Hope Bancorp Inc | | | 5.19% | $0.11 |
| Permianville Royalty Trust | | | 7.83% | $0.01 |
| RFA Financial Inc | | | 4.78% | CA$0.09 |
| Credicorp Ltd | | | 3.31% | $2.32 |
| Plains GP Holdings LP Class A | | | 7.22% | $0.23 |
| Permian Basin Royalty Trust | | | 1.59% | $0.01 |
| 361 Degrees International Ltd | | | 7.77% | HK$0.06 |
| Biotest AG | | | 0.00% | €0.02 |
| UniDividendenAss A | | | 3.24% | €2.02 |
| UniRak ESG -net- A | | | 1.93% | €0.09 |
| Cheniere Energy Partners LP | | | 5.15% | $0.43 |
| Federated Hermes Inc Class B | | | 2.39% | $0.25 |
| Franklin Universal Trust | | | 6.27% | $0.04 |
| Home Invest Belgium NV | | | 6.08% | €0.05 |
| UniRak -net- | | | 1.94% | €0.97 |
| USA Compression Partners LP | | | 7.60% | $0.53 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.12% | NOK 3.00 |
| Brompton Split Banc Corp - Class A | | | 10.93% | CA$0.07 |
| Münchener Rück AG ADR | | | 3.82% | $0.19 |
| AdCapital AG | | | 0.00% | €0.40 |
| Eagle Materials Inc | | | 0.54% | $0.10 |
| Franklin Limited Duration Income Trust | | | 12.47% | $0.06 |
| UniRak ESG A | | | 1.95% | €0.15 |
| Hoegh LNG Partners LP | | | 0.00% | $0.41 |
| Alsea SAB de CV | | | 0.95% | MX$0.77 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.36% | $0.38 |
| Blue Ribbon Income Fund | | | 5.66% | CA$0.05 |
| JPMorgan American Investment Trust | | | 0.99% | £0.03 |
| PrivatFonds: Kontrolliert pro | | | 1.60% | €0.64 |
| UniEuropa -net- | | | 1.53% | €0.96 |
| UniEuropa A | | | 1.54% | €23.70 |
| Capital & Regional PLC | | | 9.29% | £0.16 |
| Crestwood Equity Partners LP | | | 0.00% | $0.60 |
| GasLog Partners LP | | | 0.00% | $0.48 |
| Japfa Ltd Shs Reg S | | | 3.25% | SGD 0.00 |
| Parkland Corp | | | 3.61% | CA$0.09 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.04% | €0.46 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Banpu PCL Shs Foreign Registered | | | 3.98% | THB 0.43 |
| Crombie Real Estate Investment Trust | | | 5.68% | CA$0.07 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| UnionGeldmarktFonds | | | 2.83% | €0.13 |
| Capital Clean Energy Carriers Corp | | | 2.91% | $0.08 |
| CIA Saneamento Do Parana-SANEPAR | | | 2.91% | R$0.07 |
| EnLink Midstream LLC | | | 3.75% | $0.26 |
| Harvest Healthcare Leaders Income ETF | | | 9.94% | CA$0.06 |
| HCL Technologies Ltd | | | 4.07% | ₹3.00 |
| Middlefield Real Estate Dividend ETF | | | 8.12% | CA$0.07 |
| SBS Transit Ltd | | | 4.52% | SGD 0.01 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.77% | $0.12 |
| TXNM Energy Inc | | | 2.89% | $0.22 |
| Ag Growth International Inc | | | 2.37% | CA$0.20 |
| MassMutual Participation Investors | | | 7.84% | $0.27 |
| Richards Group Inc | | | 4.73% | CA$0.09 |
| UniGlobal II A | | | 1.78% | €1.00 |
| WAM Capital Ltd | | | 9.39% | A$0.07 |
| Banpu PCL | | | 5.90% | THB 0.42 |
| Johnson Service Group PLC | | | 3.56% | £0.01 |
| NuStar Energy LP Common Units | | | 0.00% | $1.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5.99% | €0.47 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.36% | $0.04 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| Bank of Marin Bancorp | | | 4.20% | $0.13 |
| Brompton Energy Split Corp Class A | | | 3.96% | CA$0.12 |
| Brookfield Office Properties Inc Series W | | | 7.56% | CA$0.12 |
| Cattolico Aktien Europa Union | | | 2.58% | €1.00 |
| CI Financial Corp | | | 2.50% | CA$0.11 |
| Citizens & Northern Corp | | | 5.15% | $0.26 |
| Fevara PLC | | | 4.07% | £0.01 |
| Gamehost Inc | | | 5.05% | CA$0.07 |
| Genesis Energy LP | | | 4.06% | $0.67 |
| InterContinental Hotels Group PLC ADR | | | 1.43% | $0.56 |
| K-Bro Linen Inc | | | 3.43% | CA$0.10 |
| Natural Resources Partners LP | | | 2.54% | $0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.87% | $0.47 |
| UniRak Emerging Markets -net- A | | | 1.54% | €1.92 |
| UniSelection: Global I | | | 0.00% | €0.61 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| Endeavor Group Holdings Inc Class A | | | 0.82% | $0.37 |
| Frencken Group Ltd | | | 1.38% | SGD 0.01 |
| Green Plains Partners LP | | | 0.00% | $0.41 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Martin Midstream Partners LP | | | 0.72% | $0.81 |
| Morguard Real Estate Investment Trust | | | 3.67% | CA$0.08 |
| PrivatFonds: Flexibel pro | | | 1.63% | €0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.24% | CHF 0.50 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.20% | $0.33 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.28% | $0.08 |
| Summit Midstream Corp | | | 0.00% | $0.58 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.11% | €0.46 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.36% | €2.00 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.76% | CA$0.06 |
| KCD-Union ESG MIX | | | 1.74% | €1.04 |
| Lionsgate Studios Corp - New | | | 0.00% | $0.12 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.61% | CA$0.05 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.07% | $0.25 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.40% | A$0.59 |
| UniRak Emerging Markets A | | | 1.53% | €2.44 |
| USD Partners LP | | | 0.00% | $0.31 |
| WaFd Inc | | | 3.48% | $0.14 |
| Aktienbrauerei Kaufbeuren AG | | | 0.00% | €1.42 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Arclands Corp | | | 2.26% | JP¥13 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Blueknight Energy Partners LP | | | 0.00% | $0.15 |
| Cattolico Aktien Global Union | | | 2.32% | €4.00 |
| Cattolico Rent Union | | | 2.09% | €0.25 |
| CIA Saneamento Do Parana-SANEPAR | | | 2.32% | R$0.06 |
| CRISIL Ltd | | | 2.69% | ₹5.00 |
| CSI Compressco LP | | | 0.00% | $0.38 |
| Cypress Environmental Partners LP | | | 0.00% | $0.41 |
| Devro PLC | | | 0.00% | £0.06 |
| First Community Corp | | | 2.28% | $0.08 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.06 |
| Gentera SAB de CV | | | 3.22% | MX$0.77 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.22% | THB 1.00 |
| Internet Thailand PCL Shs Foreign Registered | | | 3.34% | THB 0.01 |
| Lalin Property PCL shs Foreign registered | | | 14.15% | THB 0.11 |
| Luxempart SA Shs New | | | 3.79% | €1.10 |
| New Toyo International Holdings Ltd | | | 7.00% | SGD 0.01 |
| PT Semen Baturaja (Persero) Tbk Registered Shs Series -B- | | | 1.22% | IDR 9.00 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.17% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.36% | HK$2.89 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.83% | $0.54 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.22% | CN¥0.10 |
| Sisecam Resources LP | | | 0.00% | $0.56 |
| Sprague Resources LP | | | 0.00% | $0.53 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.41% | ARS 0.72 |
| UniAbsoluterErtrag net A | | | 0.00% | €0.03 |
| UniInstitutional Premium Corporate Bonds FK | | | 2.12% | €1.67 |
| VR Mainfranken ESG | | | 1.79% | €0.24 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Antarchile SA | | | 4.74% | CLP 0 |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1.64% | CN¥0.40 |
| Baker Technology Ltd | | | 3.96% | SGD 0.03 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5.95% | THB 4.50 |
| Beijing LeiKe Defense Technology Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Beijing New Building Material PLC Class A | | | 3.32% | CN¥0.18 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.66% | CA$0.14 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.83% | THB 0.05 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 980.68% | THB 0.05 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Cattolico Corporates Union | | | 2.03% | €0.40 |
| Cattolico Laurent Union (2027) | | | 0.79% | €0.80 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1.49% | CN¥0.09 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.60% | CN¥0.05 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 5.22% | CN¥0.03 |
| Citigold Corp Ltd | | | 0.00% | £0.03 |
| Cuongthuan Investment Corp | | | 0.00% | ₫1,500 |
| Dynasty Ceramic PCL | | | 3.31% | THB 0.05 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.64% | THB 0.05 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2.24% | TRY 0.68 |
| Finansia Syrus Securities PCL | | | 0.00% | THB 0.13 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.96% | CN¥0.01 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.54% | CN¥0.14 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.01 |
| Gettop Acoustic Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Guangdong Silver Age Sci and Tech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 0.31% | CN¥0.01 |
| Hana Microelectronics PCL | | | 4.05% | THB 1.00 |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 3.28% | CN¥0.10 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.15% | CN¥0.30 |
| HITO-Communications Holdings Inc | | | 4.00% | JP¥6 |
| Holly Energy Partners LP | | | 0.00% | $0.58 |
| HSBC FTSE 250 UCITS ETF | | | 4.14% | £0.20 |
| Huizhong Instrumentation Co Ltd Class A | | | 0.63% | CN¥0.06 |
| Hulic Reit Inc | | | 4.71% | JP¥2,969 |
| Ichishin Holdings Co Ltd | | | 2.39% | JP¥10 |
| Internet Thailand PCL | | | 3.71% | THB 0.01 |
| Inversiones Siemel SA | | | 0.39% | CLP 7 |
| KGI Securities (Thailand) PCL | | | 7.18% | THB 0.29 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.03 |
| Lalin Property PCL | | | 6.25% | THB 0.11 |
| LIGA Portfolio Concept A | | | 1.86% | €0.45 |
| LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.47% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.88% | CA$0.05 |
| Muangthai Capital PCL | | | 0.93% | THB 0.20 |
| Namyong Terminal PCL | | | 12.50% | THB 0.33 |
| Nordic Group Ltd | | | 3.28% | SGD 0.01 |
| Pax Substanz Fonds | | | 1.51% | €13.00 |
| PCTEL Inc | | | 0.00% | $0.05 |
| Precious Metals and Mining Trust | | | 2.77% | CA$0.01 |
| PrivatFonds: Flexibel | | | 0.00% | €0.38 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 26.00 |
| Roctec Global PCL | | | 2.84% | THB 0.02 |
| S & P Syndicate PCL | | | 9.47% | THB 0.90 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.22% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.30% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 4.00% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.04% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.27% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.02% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.01% | €0.46 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.38% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.35% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.63% | €0.10 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.57% | $0.11 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.56% | $0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.94% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.90% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.87% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.41% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.79% | SGD 0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.70% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.72% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.69% | $0.28 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.65% | CN¥2.03 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.17% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.65% | A$0.46 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.18% | $0.02 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.18% | A$0.06 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.09% | $0.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.05% | A$0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.42% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.53% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.77% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.77% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.36% | $0.39 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$1.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.82% | CN¥4.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.27% | SGD 0.76 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.23% | $0.23 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.97% | $0.23 |
| Shandong Meichen Technology Group Co Ltd - Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 3.17% | CN¥0.07 |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4.22% | CN¥0.03 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 3.21% | CN¥0.09 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| StoneMor Inc | | | 0.00% | $0.66 |
| Suntront Technology Co Ltd | | | 1.94% | CN¥0.01 |
| Sunwave Communications Co Ltd Class A | | | 0.00% | CN¥0.08 |
| T.Krungthai Industries PCL | | | 0.00% | THB 0.06 |
| TalkMed Group Ltd | | | 4.89% | SGD 0.01 |
| Tay Two Co Ltd | | | 2.74% | JP¥1 |
| UniAbsoluterErtrag A | | | 0.00% | €0.03 |
| UniEuroRenta Corporates 2017 | | | 0.00% | €1.23 |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €1.16 |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0.00% | €2.64 |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0.00% | €2.33 |
| UniInstitutional European MinRisk Equities | | | 2.37% | €2.47 |
| UniInstitutional Premium Corporate Bonds | | | 2.37% | €1.05 |
| VB Kassel Göttingen Union Select | | | 0.00% | €0.30 |
| VR Sachsen Global Union | | | 1.76% | €0.30 |
| Winner Group Enterprise PCL | | | 8.74% | THB 0.08 |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0.53% | CN¥0.05 |
| Xiwang Foodstuffs Co Ltd Class A | | | 0.00% | CN¥0.06 |
| XSpring Capital PCL | | | 2.08% | THB 0.02 |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0.07% | CN¥0.03 |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 0.95% | CN¥0.01 |
| Zhejiang Supor Co Ltd Class A | | | 6.24% | CN¥0.43 |