| Altria Group Inc | | | 7.94% | $0.66 |
| AGNC Investment Corp | | | 15.58% | $0.18 |
| Illinois Tool Works Inc | | | 2.37% | $0.78 |
| Best Buy Co Inc | | | 4.04% | $0.34 |
| Orchid Island Capital Inc | | | 18.65% | $0.70 |
| Banco Bilbao Vizcaya Argentaria SA | | | 6.57% | €0.09 |
| Omnicom Group Inc | | | 3.30% | $0.55 |
| WisdomTree US Equity Income UCITS ETF | | | 2.94% | $0.13 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Banco do Brasil SA BB Brasil ADR | | | 8.12% | $0.02 |
| Magnit PJSC DR | | | 0.00% | $0.40 |
| West Fraser Timber Co.Ltd | | | 1.49% | CA$0.11 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.22% | $0.08 |
| Canadian Banc Corp Class A | | | 15.60% | CA$0.10 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.58% | CA$0.31 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.28% | €0.93 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.10 |
| Yue Yuen Industrial (Holdings) Ltd | | | 6.54% | HK$3.90 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.89% | €0.60 |
| SITE Centers Corp | | | 13.65% | $0.19 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.63% | $0.09 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.77% | €0.18 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.03 |
| Heimstaden AB | | | 13.66% | SEK 0.48 |
| Lloyds Banking Group PLC ADR | | | 5.58% | $0.05 |
| Community Financial System Inc | | | 2.99% | $0.34 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.40% | CA$0.04 |
| Bank of East Asia Ltd | | | 5.00% | HK$0.68 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.27% | CA$0.10 |
| Ituran Location and Control Ltd | | | 5.72% | $0.24 |
| SPDR Portfolio High Yield Bond ETF | | | 7.74% | $0.09 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9.99% | $0.34 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.58% | $0.16 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.63% | CA$0.04 |
| iShares Core Aggressive Allocation ETF | | | 2.28% | $0.16 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.23% | $0.38 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 6.97% | HK$0.08 |
| Banco BBVA Argentina SA | | | 9.38% | €0.09 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.44% | €0.50 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.24% | €0.88 |
| United Co RUSAL International PJSC | | | 0.00% | $0.02 |
| China Mobile Ltd ADR | | | 0.00% | $3.09 |
| Chorus Ltd | | | 5.52% | NZ$0.13 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Financial 15 Split Corp | | | 7.88% | CA$0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.39% | €0.51 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.62% | $0.05 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.63% | $0.39 |
| SPDR Blackstone Senior Loan ETF | | | 8.55% | $0.16 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.41% | $0.13 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.95% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.04% | CA$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.73% | €0.17 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.62% | $0.09 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.72% | €0.17 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.45% | $0.09 |
| SLC Agricola SA | | | 5.00% | R$0.43 |
| Divi's Laboratories Ltd | | | 0.50% | ₹10.00 |
| iShares Core Moderate Allocation ETF | | | 3.10% | $0.16 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.74% | $0.20 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.65% | $0.07 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.99% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.37% | $0.53 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.06% | €0.06 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.16% | $0.37 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.65% | $0.30 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.16% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.50% | €1.12 |
| Southern Cross Media Group Ltd | | | 3.33% | A$0.28 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.07% | $0.03 |
| System1 Inc | | | 0.00% | $0.03 |
| Ameris Bancorp | | | 1.28% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.04 |
| Downer EDI Ltd | | | 3.35% | A$0.12 |
| Green Block Mining Corp Ordinary Shares | | | 0.00% | £0.00 |
| iShares Core Conservative Allocation ETF | | | 3.76% | $0.07 |
| iShares Core Growth Allocation ETF | | | 2.65% | $0.16 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.21% | $0.18 |
| ProAssurance Corp | | | 0.00% | $0.31 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.04% | $0.22 |
| Reliance Worldwide Corp Ltd | | | 1.39% | A$0.03 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7.06% | $1.49 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.26% | €0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.73% | €0.25 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.96% | €1.32 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.19% | $0.37 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.61% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.63% | $0.09 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.16% | £0.07 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.18% | €0.07 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.19% | $0.40 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.72% | $0.09 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.83% | $0.14 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.85% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.36% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.24% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.07% | $0.07 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$1.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Sheet Metal PCL | | | 2.24% | THB 0.08 |
| Bharat Heavy Electricals Ltd | | | 0.13% | ₹0.52 |
| Bibica Corp | | | 2.91% | ₫1,000 |
| Cabnet Holdings Bhd | | | 0.00% | MYR 0.00 |
| China Travel International Investment Hong Kong Ltd | | | 4.17% | HK$0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.86% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.29% | CA$0.03 |
| Dong Phu Rubber JSC | | | 4.04% | ₫500 |
| EQT Holdings Ltd | | | 3.32% | A$0.36 |
| Finolex Cables Ltd | | | 0.79% | ₹3.00 |
| Hin Sang Group (International) Holding Co Ltd | | | 0.00% | HK$0.01 |
| I Synergy Group Ltd | | | 0.00% | A$0.00 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.65% | $0.05 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.23% | $0.01 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.09 |
| iShares Yield Optimized Bond ETF | | | 6.54% | $0.07 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| Locasystem international SA | | | 11.30% | €0.50 |
| Miraial Co Ltd | | | 2.92% | JP¥10 |
| Oil India Ltd | | | 2.90% | ₹2.11 |
| Oriental Food Industries Holdings Bhd | | | 1.14% | MYR 0.01 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.65% | R$0.17 |
| Pigeon Corp | | | 5.43% | JP¥31 |
| Precision Camshafts Ltd | | | 0.34% | ₹1.50 |
| ProShares High Yield—Interest Rate Hedged | | | 6.50% | $0.33 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.20 |
| Raymond Industrial Ltd | | | 8.89% | HK$0.02 |
| Samchem Holdings Bhd | | | 4.12% | MYR 0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.21% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.19 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.42% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.21% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.01% | CHF 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.12% | SGD 0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.41% | €0.50 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.60% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.58% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.29% | €0.35 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.24% | $0.39 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.23% | $0.39 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7.06% | $1.49 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.27% | SGD 0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.21% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.20% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.21% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.16% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.22% | $0.14 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.38% | $1.13 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.38% | $1.13 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.75% | A$0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.82% | €1.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.76% | SGD 0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.70% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.71% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.68% | $0.42 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.06% | €0.10 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.06% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.97% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3.02% | £0.14 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.93% | €0.80 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.65% | €0.48 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.14% | €0.48 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.11% | €0.48 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7.00% | €1.29 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.23% | €0.89 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.17% | €1.00 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.12 |
| 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% | €0.14 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.06% | €0.06 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.07% | €0.06 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.07% | €0.06 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.72 |
| 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% | $0.75 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.48% | €0.87 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.49% | €0.84 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.49% | €0.82 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.12% | $0.20 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.39% | CN¥2.09 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.63% | €0.77 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.46% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.12% | A$0.34 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.64% | €0.94 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.48% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.64% | €0.93 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.19% | €1.17 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.21% | €1.17 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.21% | €1.14 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.71% | A$0.55 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.87% | CN¥3.34 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.63% | €0.90 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.60% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.65% | HK$3.14 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.91% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.64% | €0.90 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.61% | €0.91 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.58% | £0.35 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.04% | €0.83 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.78 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.51% | A$0.05 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.37% | SGD 0.09 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.60% | $0.10 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.66% | $0.29 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.67% | $0.96 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.20% | €0.39 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.25% | A$0.46 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.22% | €1.73 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.23% | €0.36 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.21% | $0.35 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.01% | £1.67 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.17% | €0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.18% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3.04% | €0.79 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.05% | €0.76 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.05% | €0.75 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.24% | HK$2.91 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.30% | A$0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.25% | £0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.31% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.51% | €1.09 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.64% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.51% | €1.08 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.64% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.74% | CHF 1.06 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.47% | €1.16 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.55% | €0.47 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.61% | HK$0.01 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.30% | CN¥4.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.04% | SGD 0.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.99% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.93% | $0.29 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.11% | $0.06 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 6.02% | £0.06 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.08% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.99% | €0.76 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 5.00% | $0.19 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5.02% | €0.73 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 5.01% | €0.73 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.12% | €0.76 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.13% | €0.74 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.57 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.48 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.52% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.35% | €1.02 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.33% | €1.01 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.50% | $0.30 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.78% | €0.72 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.80% | €0.71 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.69% | €0.94 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.12% | £0.75 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.71% | €0.91 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.18% | $0.14 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.71% | €0.89 |
| SML Isuzu Ltd | | | 0.90% | ₹8.00 |
| Son Ha International Corp | | | 0.00% | ₫122 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.64% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.01% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.66% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.47% | $0.00 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.31% | $0.13 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.10% | $0.08 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.32% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.03% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.06% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.86% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.30% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.42% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.78% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.84% | $0.05 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.25% | $0.03 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.76% | CA$0.04 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.02 |