| IBM Corp | | | 2.88% | $1.57 |
| AGNC Investment Corp | | | 13.58% | $0.18 |
| Exxon Mobil Corp | | | 3.17% | $0.82 |
| Chevron Corp | | | 4.33% | $1.12 |
| Target Corp | | | 2.86% | $0.64 |
| Eli Lilly and Co | | | 0.57% | $0.56 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.26% | $0.04 |
| RTX Corp | | | 2.00% | $0.74 |
| Snap-on Inc | | | 2.28% | $0.95 |
| Orchid Island Capital Inc | | | 17.65% | $0.40 |
| Emerson Electric Co | | | 1.90% | $0.49 |
| Coloplast AS Class B | | | 2.34% | DKK 11.00 |
| SoftBank Group Corp | | | 0.47% | JP¥11 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.58% | $0.04 |
| Rollins Inc | | | 1.20% | $0.12 |
| American Electric Power Co Inc | | | 3.50% | $0.67 |
| D.R. Horton Inc | | | 0.62% | $0.15 |
| Analog Devices Inc | | | 1.61% | $0.48 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.29% | €0.05 |
| Norfolk Southern Corp | | | 2.14% | $0.80 |
| Marathon Petroleum Corp | | | 2.08% | $0.46 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5.57% | €0.07 |
| Bpost SA de Droit Public | | | 5.37% | €1.06 |
| Sonoco Products Co | | | 3.93% | $0.41 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Atmos Energy Corp | | | 2.25% | $0.53 |
| Gerdau SA ADR | | | 5.40% | $0.03 |
| Electricite de France SA | | | 0.00% | €0.14 |
| Rockwell Automation Inc | | | 1.83% | $0.97 |
| Banco do Brasil SA BB Brasil ADR | | | 9.70% | $0.03 |
| The Scotts Miracle Gro Co Class A | | | 2.93% | $0.55 |
| Marathon Oil Corp | | | 1.65% | $0.05 |
| Sony Group Corp ADR | | | 0.63% | $0.03 |
| Exelon Corp | | | 3.71% | $0.35 |
| CDW Corp | | | 1.14% | $0.30 |
| Deka MSCI China ex A Shares UCITS ETF | | | 1.87% | HK$0.28 |
| BrightSpire Capital Inc Class A | | | 11.70% | $0.15 |
| Spok Holdings Inc | | | 8.27% | $0.13 |
| Bank Bradesco SA ADR | | | 1.56% | $0.01 |
| Deka MSCI Europe UCITS ETF | | | 2.54% | €0.06 |
| Link Real Estate Investment Trust | | | 6.93% | HK$1.27 |
| Deka MSCI USA UCITS ETF | | | 0.89% | $0.07 |
| Canadian Banc Corp Class A | | | 14.54% | CA$0.09 |
| Aeroports de Paris SA | | | 3.38% | €0.70 |
| United States Steel Corp | | | 0.53% | $0.05 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.67% | €0.08 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.87% | CA$0.31 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.39% | €0.04 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Matthews International Corp Class A | | | 4.22% | $0.20 |
| Olin Corp | | | 1.70% | $0.20 |
| Recruit Holdings Co Ltd | | | 0.25% | JP¥14 |
| SBI Holdings Inc | | | 4.46% | JP¥20 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5.99% | €0.56 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.84% | €0.17 |
| Hyatt Hotels Corp Class A | | | 0.39% | $0.15 |
| MSA Safety Inc | | | 1.18% | $0.38 |
| Six Flags Entertainment Corp | | | 3.80% | $0.82 |
| Deka MSCI USA MC UCITS ETF | | | 1.02% | $0.08 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.62% | €0.12 |
| Deka MSCI USA LC UCITS ETF | | | 0.91% | $0.52 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.57% | CA$0.19 |
| Deka MSCI Europe MC UCITS ETF | | | 3.52% | €0.02 |
| Marine Products Corp | | | 5.72% | $0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.80% | CA$0.04 |
| TIS Inc | | | 1.81% | JP¥7 |
| Otter Tail Corp | | | 2.38% | $0.34 |
| Washington H Soul Pattinson & Co Ltd | | | 2.76% | A$0.33 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 13.94% | CA$0.10 |
| Gorman-Rupp Co | | | 1.84% | $2.14 |
| Saga Pure ASA | | | 0.00% | NOK 0.13 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Adeka Corp | | | 3.21% | JP¥21 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Bank Bradesco SA ADR | | | 1.61% | $0.00 |
| Barnes Group Inc | | | 1.37% | $0.16 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.66% | €0.03 |
| Maruwa Co Ltd | | | 0.23% | JP¥24 |
| Pick N Pay Stores Ltd | | | 11.47% | ZAR 0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.75% | $0.36 |
| Yamato Holdings Co Ltd | | | 2.83% | JP¥14 |
| Crane Co | | | 0.51% | $0.35 |
| Gildan Activewear Inc | | | 1.70% | $0.11 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.46% | $0.43 |
| Miller Industries Inc | | | 1.18% | $0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.17% | €0.43 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 3.47% | €0.80 |
| Deka MSCI Europe LC UCITS ETF | | | 2.88% | €0.59 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.19% | CA$0.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.62% | ZAR 7.01 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10.41% | ZAR 23.99 |
| Bank Leumi Le-Israel BM | | | 4.09% | ₪0.25 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.65% | $0.05 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.88% | CA$0.05 |
| Harvest Healthcare Leaders Income ETF | | | 8.13% | CA$0.06 |
| RPC Inc | | | 2.50% | $0.17 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.54% | €0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.35% | $0.37 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.76% | $0.28 |
| Sundrug Co Ltd | | | 3.30% | JP¥33 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 5.95% | $0.21 |
| Australian REIT Income Fund | | | 8.32% | CA$0.06 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.72% | CA$0.05 |
| Capital Appreciation Ltd | | | 6.85% | ZAR 0.02 |
| Disco Corp | | | 0.65% | JP¥38 |
| Fidelity D & D Bancorp Inc | | | 2.94% | $0.26 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.07% | €0.04 |
| Fukuoka Financial Group Inc | | | 3.42% | JP¥9 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.67% | $0.31 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.09% | $0.06 |
| JPMorgan Alerian MLP Index ETN | | | 5.94% | $0.45 |
| mixi Inc | | | 3.91% | JP¥60 |
| Nihon Parkerizing Co Ltd | | | 3.76% | JP¥11 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.13% | €0.44 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.97% | $0.47 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.11% | ZAR 14.75 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10.80% | ZAR 2.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.96% | CN¥6.98 |
| Wal - Mart de Mexico SAB de CV ADR | | | 5.18% | $0.31 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Aval Data Corp | | | 3.10% | JP¥28 |
| Boswell (JG) Co | | | 3.36% | $3.75 |
| Canaccord Genuity Group Inc | | | 3.40% | CA$0.01 |
| Coronation Fund Managers Ltd | | | 8.85% | ZAR 1.97 |
| Crane NXT Co | | | 1.10% | $0.35 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.92% | HK$0.20 |
| Dai Nippon Printing Co Ltd | | | 1.20% | JP¥16 |
| Daimaru Enawin Co Ltd | | | 1.77% | JP¥9 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.66% | CA$0.04 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.91% | $0.02 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.25% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.93% | $0.03 |
| Fukuvi Chemical Industry Co Ltd | | | 4.18% | JP¥8 |
| iShares Core Conservative Allocation ETF | | | 3.03% | $0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.26% | $1.86 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.35% | $0.53 |
| Komatsu Ltd ADR | | | 4.03% | $0.45 |
| KOSE Corp | | | 1.66% | JP¥85 |
| Optimus Group Co Ltd Ordinary Shares | | | 4.70% | JP¥9 |
| Park National Corp | | | 2.42% | $0.96 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.68% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.09 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.11% | $0.28 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.67% | $0.04 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.60% | $0.33 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.61% | $0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 7.92% | ZAR 5.56 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.34% | $0.37 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.11% | A$0.04 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.43% | $0.12 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.75% | $0.37 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7.18% | ZAR 6.16 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥11 |
| Spar Group Ltd | | | 0.00% | ZAR 4.59 |
| Toei Co Ltd | | | 0.25% | JP¥6 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.64% | CA$0.10 |
| A&A Material Corp | | | 5.17% | JP¥15 |
| A&D Holon Holdings Co Ltd | | | 1.84% | JP¥7 |
| Advantest Corp ADR | | | 0.43% | $0.11 |
| AGP Corp | | | 4.40% | JP¥5 |
| Aichi Bank Ltd | | | 0.00% | JP¥45 |
| Akatsuki Corp | | | 5.12% | JP¥10 |
| Akatsuki Inc | | | 3.97% | JP¥40 |
| Akita Bank Ltd | | | 4.13% | JP¥35 |
| Al-Babtain Power & Telecommunication Co | | | 2.42% | SAR 0.50 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Applied Co Ltd | | | 4.46% | JP¥15 |
| Arrow Reserve Capital Management ETF | | | 4.04% | $0.18 |
| Asahi Printing Co Ltd | | | 4.18% | JP¥10 |
| Asahi Yukizai Corp | | | 2.65% | JP¥25 |
| Autopistas Del Sol SA Class D | | | 0.00% | ARS 16.41 |
| Bank of Iwate Ltd | | | 4.22% | JP¥35 |
| Bourbon Corp | | | 1.16% | JP¥11 |
| Camil Alimentos SA | | | 3.60% | R$0.11 |
| Chukyo Bank Ltd | | | 0.00% | JP¥20 |
| Chukyo Iyakuhin Co Ltd | | | 2.44% | JP¥3 |
| CKD Corp | | | 2.95% | JP¥20 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.03% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.71% | CA$0.03 |
| Daiwa Securities Living Investment Corp | | | 5.14% | JP¥1,964 |
| Delta Property Fund Ltd | | | 0.00% | ZAR 0.39 |
| Dipula Income Fund Ltd Class B | | | 10.24% | ZAR 0.56 |
| Doshisha Co Ltd | | | 3.65% | JP¥25 |
| Enshu Truck Co Ltd | | | 3.86% | JP¥14 |
| Entrust Inc | | | 3.37% | JP¥4 |
| ESCRIT Inc | | | 0.00% | JP¥6 |
| Ezaki Glico Co Ltd | | | 2.01% | JP¥25 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 1.58% | $0.38 |
| Fidelity Commodity Strategy Fund | | | 4.05% | $0.05 |
| Fidelity Flex International Index Fund | | | 2.39% | $0.19 |
| Fidelity Flex Mid Cap Index Fund | | | 1.26% | $0.17 |
| Fidelity Flex Small Cap Index Fund | | | 1.31% | $0.11 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.36% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.25% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.61% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.08% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.27% | €0.02 |
| Fidelity Puritan Fund | | | 1.71% | $0.09 |
| Forval Telecom Inc | | | 5.43% | JP¥7 |
| Fuji Corp | | | 3.54% | JP¥25 |
| Fuji Oil Holdings Inc | | | 1.64% | JP¥25 |
| Fukuda Denshi Co Ltd | | | 1.60% | JP¥70 |
| Fulltech Co Ltd | | | 3.08% | JP¥10 |
| Fuso Chemical Co Ltd | | | 1.82% | JP¥23 |
| Geo Holdings Corp | | | 2.19% | JP¥17 |
| Harima B.Stem Corp | | | 3.26% | JP¥1 |
| Harmonic Drive Systems Inc | | | 0.67% | JP¥19 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.90% | JP¥8 |
| Heiwa Corp | | | 3.73% | JP¥40 |
| Hibino Corp | | | 1.84% | JP¥18 |
| Hokkan Holdings Ltd | | | 4.36% | JP¥4 |
| Hyakugo Bank Ltd | | | 2.78% | JP¥5 |
| Hyakujushi Bank Ltd | | | 3.85% | JP¥1 |
| Ifuji Sangyo Co Ltd | | | 3.57% | JP¥8 |
| IHQ Inc | | | 0.00% | ₩4,678 |
| Indluplace Properties Ltd | | | 2.28% | ZAR 0.49 |
| Innotech Corp | | | 4.76% | JP¥20 |
| Inui Global Logistics Co Ltd | | | 2.15% | JP¥6 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.69% | $0.05 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.10% | $0.05 |
| Invicta Holdings Ltd | | | 3.33% | ZAR 0.50 |
| Invicta Holdings Ltd | | | 13.20% | ZAR 4.78 |
| Isamu Paint Co Ltd | | | 1.63% | JP¥25 |
| iShares Currency Hedged MSCI Canada ETF | | | 1.43% | $0.63 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2.67% | $0.86 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.41% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 5.00% | $0.09 |
| Iyo Bank Ltd | | | 0.00% | JP¥7 |
| JCR Pharmaceuticals Co Ltd | | | 2.95% | JP¥3 |
| Kanto Denka Kogyo Co Ltd | | | 1.65% | JP¥6 |
| Ki-Star Real Estate Co Ltd | | | 3.31% | JP¥42 |
| Kintetsu World Express Inc | | | 0.00% | JP¥10 |
| Koatsu Gas Kogyo Co Ltd | | | 2.27% | JP¥8 |
| Kobelco Wire Co Ltd | | | 5.28% | JP¥20 |
| Konishi Co Ltd | | | 2.51% | JP¥7 |
| Kozo Keikaku Engineering Holdings Inc | | | 4.94% | JP¥15 |
| KU Holdings Co Ltd | | | 6.86% | JP¥10 |
| Kyowa Leather Cloth Co Ltd | | | 4.92% | JP¥16 |
| Mars Group Holdings Corp | | | 4.61% | JP¥45 |
| Maruzen Showa Unyu Co Ltd | | | 2.44% | JP¥6 |
| Matsuya Foods Holdings Co Ltd | | | 0.35% | JP¥12 |
| Medical System Network Co Ltd | | | 2.80% | JP¥5 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Mitani Corp | | | 2.57% | JP¥7 |
| Mitani Sekisan Co Ltd | | | 1.75% | JP¥11 |
| Miyazaki Bank Ltd | | | 3.97% | JP¥45 |
| Mos Food Services Inc | | | 0.83% | JP¥14 |
| Murakami Corp | | | 3.83% | JP¥20 |
| Muro Corp | | | 3.68% | JP¥20 |
| Musashino Bank Ltd | | | 3.97% | JP¥40 |
| Naganoginko Co Ltd | | | 1.50% | JP¥25 |
| Nagatanien Holdings Co Ltd | | | 1.00% | JP¥8 |
| NEC Capital Solutions Ltd | | | 3.96% | JP¥25 |
| Neturen Co Ltd | | | 5.05% | JP¥12 |
| Nidec Corp ADR | | | 1.30% | $0.03 |
| Nihon Denkei Co Ltd | | | 4.75% | JP¥12 |
| Nihon Plast Co Ltd | | | 4.25% | JP¥9 |
| Nireco Corp | | | 4.64% | JP¥10 |
| Nishi-Nippon Financial Holdings Inc | | | 3.44% | JP¥13 |
| Noevir Holdings Co Ltd | | | 8.40% | JP¥180 |
| Ogaki Kyoritsu Bank Ltd | | | 3.75% | JP¥35 |
| Oita Bank Ltd | | | 3.13% | JP¥40 |
| Okamura Corp | | | 4.52% | JP¥14 |
| Organo Corp | | | 1.44% | JP¥7 |
| Prashkovsky Investments and Construction Ltd | | | 0.82% | ₪0.70 |
| ProShares High Yield—Interest Rate Hedged | | | 6.58% | $0.31 |
| ProShares S&P 500 Bond ETF | | | 4.44% | $0.29 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.22 |
| Punch Industry Co Ltd | | | 4.56% | JP¥10 |
| Resorttrust Inc | | | 1.92% | JP¥23 |
| Rheon Automatic Machinery Co Ltd | | | 2.99% | JP¥14 |
| RIKEN KEIKI Co Ltd | | | 0.98% | JP¥15 |
| Riken Vitamin Co Ltd | | | 3.05% | JP¥19 |
| Rush Enterprises Inc Class A | | | 1.38% | $0.12 |
| Rush Enterprises Inc Class B | | | 1.55% | $0.12 |
| Ryoden Corp | | | 4.16% | JP¥28 |
| Saint Marc Holdings Co Ltd | | | 2.23% | JP¥31 |
| Sanki Engineering Co Ltd | | | 3.41% | JP¥20 |
| Sankyu Inc | | | 3.71% | JP¥10 |
| Sansei Technologies Inc | | | 3.51% | JP¥18 |
| Sanyo Denki Co Ltd | | | 1.63% | JP¥55 |
| Sato Foods Industries Co Ltd | | | 1.99% | JP¥15 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.02% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.00% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.01% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.00% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4.92% | $0.46 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4.53% | SGD 0.59 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.20% | CHF 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.10% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.18% | €0.43 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1.87% | A$0.07 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 4.93% | ZAR 1.91 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.65% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.64% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.42% | €0.36 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.40% | $0.42 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.39% | $0.43 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4.49% | A$0.85 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.73% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.70% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.62% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.80% | A$0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.67% | SGD 0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.62% | $0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.63% | $0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.61% | $0.36 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.80% | CN¥2.02 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.60% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.57% | A$0.36 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.60% | $0.03 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4.50% | A$0.47 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.21% | CN¥3.19 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.53% | £0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.38% | HK$2.98 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.75% | SGD 0.51 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4.50% | £0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4.74% | SGD 0.51 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1.96% | A$0.33 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.35% | ZAR 9.50 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.78% | $0.27 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6.82% | A$0.48 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 7.96% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.32% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.57% | A$0.58 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.80% | HK$2.70 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.92% | A$0.31 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.78% | £0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.81% | SGD 0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.53% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.54% | $0.34 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4.05% | A$0.52 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4.93% | €0.36 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4.92% | HK$3.46 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4.92% | SGD 0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4.89% | $0.42 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.33% | $0.09 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.72% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7.18% | A$1.34 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.63 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.37% | CN¥3.92 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.04% | HK$7.91 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.39% | SGD 0.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.16% | SGD 1.39 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.31% | $0.50 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8.03% | $1.00 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.27% | $0.29 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.07% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3.87% | $0.40 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.84% | $0.40 |
| Seibu Electric & Machinery Co Ltd | | | 4.59% | JP¥15 |
| Seigakusha Co Ltd | | | 2.48% | JP¥5 |
| Shimizu Bank Ltd | | | 4.17% | JP¥5 |
| Sintokogio Ltd | | | 4.41% | JP¥11 |
| Softcreate Holdings Corp | | | 2.67% | JP¥5 |
| Sony Group Corp Cedear | | | 0.29% | $0.01 |
| Stor-Age Property REIT Ltd | | | 7.61% | ZAR 0.51 |
| Sun Messe Co Ltd | | | 2.12% | JP¥3 |
| Sun-Wa Technos Corp | | | 5.08% | JP¥17 |
| Suncall Corp | | | 5.38% | JP¥8 |
| Suzuken Co Ltd | | | 1.93% | JP¥27 |
| Taisei Lamick Co Ltd | | | 2.68% | JP¥33 |
| Takasago Thermal Engineering Co Ltd | | | 2.66% | JP¥25 |
| Takigami Steel Construction Co Ltd | | | 1.49% | JP¥50 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.25% | CA$0.04 |
| Techno Smart Corp | | | 4.95% | JP¥15 |
| Tenma Corp | | | 2.85% | JP¥20 |
| The Bank of Nagoya Ltd | | | 3.59% | JP¥35 |
| The Bank of Toyama Ltd | | | 3.14% | JP¥25 |
| The Tohoku Bank Ltd | | | 4.55% | JP¥25 |
| Tochigi Bank Ltd | | | 2.58% | JP¥4 |
| Toda Kogyo Corp | | | 0.00% | JP¥20 |
| Tohbu Network Co Ltd | | | 1.78% | JP¥8 |
| Tokai Lease Co Ltd | | | 4.74% | JP¥30 |
| Tokyo Seimitsu Co Ltd | | | 2.76% | JP¥59 |
| Transaction Capital Ltd | | | 0.00% | ZAR 0.29 |
| Trust Co Ltd | | | 2.24% | JP¥3 |
| Tsogo Sun Ltd | | | 5.79% | ZAR 1.32 |
| Tsurumi Manufacturing Co Ltd | | | 1.28% | JP¥13 |
| Unirita Inc | | | 3.61% | JP¥27 |
| UNITED Inc | | | 6.40% | JP¥24 |
| V Technology Co Ltd | | | 3.20% | JP¥80 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.15% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.66% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 2.93% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.68% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.44% | CA$0.06 |
| Vinx Corp | | | 2.34% | JP¥5 |
| XEBIO holdings Co Ltd | | | 2.58% | JP¥18 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.53% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.51% | $0.28 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.27% | $0.09 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.02% | $0.12 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.62% | $0.18 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.88% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.07% | $0.23 |
| Yamaguchi Financial Group Inc | | | 3.80% | JP¥11 |
| Yamato Kogyo Co Ltd | | | 4.18% | JP¥25 |
| YeboYethu Ltd | | | 8.74% | ZAR 1.12 |