| Johnson & Johnson | | | 2.13% | $0.95 |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.49% | €2.20 |
| AGNC Investment Corp | | | 12.66% | $0.16 |
| IBM Corp | | | 2.59% | $1.62 |
| Chevron Corp | | | 3.90% | $1.19 |
| Exxon Mobil Corp | | | 2.75% | $0.87 |
| Target Corp | | | 4.05% | $0.66 |
| Eli Lilly and Co | | | 0.60% | $0.65 |
| RTX Corp | | | 1.35% | $0.74 |
| Snap-on Inc | | | 2.58% | $1.08 |
| Emerson Electric Co | | | 1.49% | $0.50 |
| Rollins Inc | | | 1.24% | $0.10 |
| Coloplast AS Class B | | | 4.67% | DKK 12.00 |
| Tractor Supply Co | | | 1.74% | $0.07 |
| American Electric Power Co Inc | | | 2.92% | $0.70 |
| Sonoco Products Co | | | 4.13% | $0.43 |
| Dividend 15 Split Corp Class A | | | 15.79% | CA$0.10 |
| WhiteHorse Finance Inc | | | 21.37% | $0.20 |
| Deka MSCI World UCITS ETF | | | 1.00% | €0.06 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.14% | €0.02 |
| Norfolk Southern Corp | | | 1.72% | $0.94 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.32% | €0.05 |
| Marathon Petroleum Corp | | | 1.93% | $0.53 |
| Christian Dior SE | | | 2.85% | €31.40 |
| Rockwell Automation Inc | | | 1.45% | $1.02 |
| Exelon Corp | | | 3.53% | $0.36 |
| Sony Group Corp ADR | | | 0.66% | $0.04 |
| Link Real Estate Investment Trust | | | 7.19% | HK$1.37 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.32 |
| The Scotts Miracle Gro Co Class A | | | 3.95% | $0.58 |
| BrightSpire Capital Inc Class A | | | 11.27% | $0.10 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| CDW Corp | | | 1.99% | $0.38 |
| Deka MSCI China ex A Shares UCITS ETF | | | 1.43% | HK$0.24 |
| Canadian Banc Corp Class A | | | 11.83% | CA$0.07 |
| Deka MSCI Europe UCITS ETF | | | 2.21% | €0.06 |
| DNP Select Income Fund | | | 7.59% | $0.07 |
| GeoPark Ltd | | | 1.46% | $0.04 |
| Aeroports de Paris SA | | | 2.56% | €0.70 |
| Spok Holdings Inc | | | 9.36% | $0.13 |
| Deka MSCI USA UCITS ETF | | | 0.56% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.02% | CA$0.31 |
| Judges Scientific PLC | | | 2.16% | £2.00 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.28% | €0.08 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.02% | €0.02 |
| United States Steel Corp | | | 0.36% | $0.05 |
| MSA Safety Inc | | | 1.04% | $0.42 |
| Olin Corp | | | 3.12% | $0.20 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.05% | €0.58 |
| Canadian Life Companies Split Corp Class A | | | 16.57% | CA$0.09 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14.95% | CA$0.12 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.15% | $0.03 |
| Westlake Corp | | | 2.15% | $0.26 |
| Deka MSCI USA MC UCITS ETF | | | 1.44% | $0.04 |
| Loews Corp | | | 0.23% | $0.06 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.32% | $0.17 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.49% | €0.17 |
| Pitney Bowes Inc | | | 3.54% | $0.05 |
| Gorman-Rupp Co | | | 1.14% | $0.15 |
| John B Sanfilippo & Son Inc | | | 1.14% | $2.00 |
| Deka MSCI USA LC UCITS ETF | | | 0.58% | $0.53 |
| TIS Inc | | | 2.22% | JP¥10 |
| Marine Products Corp | | | 7.11% | $0.22 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.36% | CA$0.10 |
| Otter Tail Corp | | | 2.48% | $0.35 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.16% | CA$0.05 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.09 |
| Deka MSCI Japan UCITS ETF | | | 1.63% | JP¥3 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.18% | $0.37 |
| Compx International Inc | | | 4.92% | $0.07 |
| Spire Healthcare Group PLC | | | 1.16% | £0.01 |
| Alexandria Containers and Goods | | | 7.25% | EGP 0.48 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.30% | CA$0.04 |
| United-Guardian Inc | | | 7.58% | $0.55 |
| Barnes Group Inc | | | 3.70% | $0.16 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥0 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5.82% | €0.42 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.59% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.65% | ZAR 23.97 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.41 |
| Resources Connection Inc | | | 7.07% | $0.14 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.44% | €0.30 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.37% | ZAR 2.69 |
| Yamato Holdings Co Ltd | | | 2.38% | JP¥15 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.04 |
| Caesarstone Ltd | | | 0.00% | $0.15 |
| Corporacion Moctezuma SAB de CV | | | 7.36% | MX$2.20 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €1.07 |
| Financial 15 Split Corp | | | 6.80% | CA$0.05 |
| Franklin International Low Volatility High Dividend Index ETF | | | 1.17% | $0.54 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.26% | $0.05 |
| CSR Ltd | | | 0.00% | A$0.14 |
| Diamond Hill Investment Group Inc Class A | | | 3.51% | $9.00 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.03% | CA$0.06 |
| MISC Bhd | | | 3.95% | MYR 0.07 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5.80% | €0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.73% | $0.48 |
| Unilever PLC BRDR | | | 3.30% | R$1.87 |
| Boswell (JG) Co | | | 3.16% | $3.75 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.74% | CA$0.05 |
| Fidelity D & D Bancorp Inc | | | 3.60% | $0.28 |
| Nihon Parkerizing Co Ltd | | | 3.18% | JP¥11 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.59% | CA$0.08 |
| Rush Enterprises Inc Class A | | | 1.06% | $0.13 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.19% | CHF 0.52 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.54% | ZAR 11.65 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.03% | $0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.47% | $0.43 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.20% | $0.09 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.66% | €0.35 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.01% | CN¥6.82 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.11% | $1.01 |
| Fukuoka Financial Group Inc | | | 2.61% | JP¥43 |
| Muto Seiko Co | | | 5.83% | JP¥8 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.02% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.22% | CA$0.05 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.96% | ZAR 14.64 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.19% | ZAR 12.49 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.49% | $0.43 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.89% | $0.30 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥11 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.50% | R$1.74 |
| Valuetronics Holdings Ltd | | | 2.76% | SGD 0.01 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.55% | $0.19 |
| Alony-Hetz Properties & Investments Ltd | | | 2.46% | ₪0.29 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BRB Banco de Brasilia SA | | | 12.44% | R$0.03 |
| BRB Banco de Brasilia SA Pfd Shs | | | 13.46% | R$0.03 |
| Canaccord Genuity Group Inc | | | 2.82% | CA$0.05 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 12.74% | R$0.99 |
| Dai Nippon Printing Co Ltd | | | 1.26% | JP¥16 |
| Daimaru Enawin Co Ltd | | | 1.48% | JP¥9 |
| Disco Corp | | | 0.60% | JP¥30 |
| Fuji Oil Co Ltd | | | 1.29% | JP¥27 |
| Goldman Sachs Europe CORE Equity Portfolio Base Inc | | | 1.04% | €0.33 |
| Kose Holdings Corp | | | 2.31% | JP¥95 |
| Okamura Corp | | | 3.71% | JP¥16 |
| Okumura Corp | | | 3.51% | JP¥41 |
| ORIX Corp ADR | | | 2.74% | $0.32 |
| Park National Corp | | | 2.49% | $1.01 |
| Pictet-Short-Term Money Market EUR I dy | | | 2.61% | €0.08 |
| PT Surya Toto Indonesia Tbk | | | 8.27% | IDR 3.00 |
| Sanki Engineering Co Ltd | | | 2.10% | JP¥35 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.50% | ZAR 2.00 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.44% | $0.44 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.53% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.23% | A$0.35 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.56% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.34% | $0.10 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.13% | ZAR 11.97 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.60% | $0.52 |
| Seibu Electric & Machinery Co Ltd | | | 2.99% | JP¥13 |
| Sony Group Corp Cedear | | | 0.69% | $0.02 |
| Stride Property Ltd | | | 6.30% | NZ$0.02 |
| TDb Split Corp A | | | 8.76% | CA$0.10 |
| Tokyo Seimitsu Co Ltd | | | 1.30% | JP¥38 |
| UNITED Inc | | | 4.32% | JP¥6 |
| Akita Bank Ltd | | | 2.62% | JP¥40 |
| Ampla Energia E Servicos SA | | | 4.20% | R$0.24 |
| Asahi Printing Co Ltd | | | 4.22% | JP¥10 |
| Asakuma Co Ltd | | | 0.00% | JP¥10 |
| Bank of Iwate Ltd | | | 2.70% | JP¥35 |
| BaoViet Holdings | | | 1.38% | ₫1,000 |
| Bourbon Corp | | | 1.38% | JP¥11 |
| Central China Securities Co Ltd | | | 1.25% | HK$0.02 |
| Chukyo Iyakuhin Co Ltd | | | 2.42% | JP¥3 |
| CIA Energetica Do Ceara - COELCE Class A | | | 4.48% | R$1.87 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.78% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.10% | CA$0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.66% | CA$0.04 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11.96% | R$0.71 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10.58% | R$0.03 |
| Faith Inc | | | 0.82% | JP¥5 |
| Forval Telecom Inc | | | 4.53% | JP¥7 |
| Fuso Chemical Co Ltd | | | 0.94% | JP¥23 |
| Geo Holdings Corp | | | 2.00% | JP¥17 |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 1.35% | CN¥0.19 |
| Harima B.Stem Corp | | | 3.01% | JP¥3 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.52% | JP¥13 |
| Heiwa Corp | | | 4.02% | JP¥40 |
| Hibino Corp | | | 2.24% | JP¥18 |
| Hokkan Holdings Ltd | | | 3.98% | JP¥19 |
| Hyakugo Bank Ltd | | | 1.59% | JP¥5 |
| Hyakujushi Bank Ltd | | | 2.09% | JP¥40 |
| Ifuji Sangyo Co Ltd | | | 3.24% | JP¥9 |
| Isamu Paint Co Ltd | | | 1.27% | JP¥25 |
| Iyo Bank Ltd | | | 0.00% | JP¥7 |
| Japan Logistic Systems Corp | | | 1.62% | JP¥40 |
| JCR Pharmaceuticals Co Ltd | | | 3.00% | JP¥4 |
| JMS Co Ltd | | | 3.80% | JP¥8 |
| Kato Works Co Ltd | | | 4.64% | JP¥15 |
| KHC Ltd | | | 0.00% | JP¥20 |
| Kintetsu World Express Inc | | | 0.00% | JP¥10 |
| Koatsu Gas Kogyo Co Ltd | | | 3.40% | JP¥8 |
| Konishi Co Ltd | | | 2.64% | JP¥7 |
| Kyushu Financial Group Inc | | | 1.85% | JP¥6 |
| Mansei Corp | | | 2.31% | JP¥28 |
| Mars Group Holdings Corp | | | 4.57% | JP¥45 |
| Matsuya Foods Holdings Co Ltd | | | 0.35% | JP¥12 |
| Miyazaki Bank Ltd | | | 1.87% | JP¥50 |
| Murakami Corp | | | 3.23% | JP¥24 |
| Musashino Bank Ltd | | | 2.50% | JP¥40 |
| Nagatanien Holdings Co Ltd | | | 0.00% | JP¥32,318,599 |
| NB Global Corporate Income Trust | | | 0.00% | A$0.01 |
| NEC Capital Solutions Ltd | | | 3.46% | JP¥30 |
| NIKKON Holdings Co Ltd | | | 1.86% | JP¥19 |
| Nishi-Nippon Financial Holdings Inc | | | 2.45% | JP¥13 |
| Nitto Kogyo Corp | | | 3.14% | JP¥25 |
| Ogaki Kyoritsu Bank Ltd | | | 1.51% | JP¥35 |
| Peninsula Group Ltd | | | 5.23% | ₪0.03 |
| Pictet-Short-Term Money Market USD I dy | | | 3.45% | $0.70 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2.50% | €0.08 |
| Rush Enterprises Inc Class B | | | 1.17% | $0.13 |
| Sai Gon Fuel JSC | | | 9.34% | ₫3,000 |
| Saint Marc Holdings Co Ltd | | | 1.69% | JP¥31 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.00% | $0.42 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.14% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.17% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.93% | €0.16 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.11% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.17% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.09% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.96% | $0.32 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.55% | SGD 0.41 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5.92% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5.82% | €0.42 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.97% | A$0.05 |
| 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% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.52% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.47% | $0.27 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.46% | $0.28 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.81% | A$0.75 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.33% | $0.72 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.50% | $0.55 |
| 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$0.25 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.71% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.32% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.68% | SGD 0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.61% | $0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.62% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.59% | $0.36 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.58% | CN¥2.08 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.08% | HK$2.50 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.09% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.59% | A$0.19 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.10% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.01% | $0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.11% | A$0.46 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.06% | CN¥3.52 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.45% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.45% | HK$3.47 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.80% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.57% | $0.23 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.41% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.77% | SGD 0.54 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.83% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.62% | A$0.24 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.21% | ZAR 9.89 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.93% | $0.29 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.18% | A$0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.17% | HK$2.79 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.86% | A$0.26 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.19% | £0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.31% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.58% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.58% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.16% | $0.38 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.23% | A$0.43 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.54% | HK$3.49 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.68% | SGD 0.59 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.01 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.82% | A$1.20 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.51 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.76% | CN¥3.87 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.17% | HK$7.97 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.18% | SGD 0.72 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.33% | SGD 1.39 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.16% | $0.32 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.88% | $0.22 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.49% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.47% | $0.32 |
| Shiga Bank Ltd | | | 1.41% | JP¥18 |
| Shimizu Bank Ltd | | | 2.06% | JP¥30 |
| Sun Messe Co Ltd | | | 2.17% | JP¥3 |
| Suncall Corp | | | 0.42% | JP¥9 |
| Suzuken Co Ltd | | | 1.58% | JP¥32 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.61% | JP¥33 |
| Takamatsu Construction Group Co Ltd | | | 2.07% | JP¥23 |
| Takasago Thermal Engineering Co Ltd | | | 1.85% | JP¥13 |
| Take And Give Needs Co Ltd | | | 7.46% | JP¥10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.42% | CA$0.04 |
| Techno Smart Corp | | | 4.26% | JP¥18 |
| Tenma Corp | | | 2.30% | JP¥40 |
| The Bank of Toyama Ltd | | | 1.95% | JP¥25 |
| The Tohoku Bank Ltd | | | 2.94% | JP¥25 |
| Tochigi Bank Ltd | | | 2.24% | JP¥3 |
| Tokai Lease Co Ltd | | | 4.39% | JP¥10 |
| Tosho Co Ltd | | | 1.09% | JP¥8 |
| Tsunagu Group Holdings Inc | | | 2.05% | JP¥2 |
| Tsurumi Manufacturing Co Ltd | | | 1.08% | JP¥14 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.83% | R$0.25 |
| Univance Corp | | | 1.85% | JP¥3 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.58% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.47% | CA$0.04 |
| XEBIO holdings Co Ltd | | | 3.15% | JP¥18 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.35% | $0.28 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.39% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.16% | $0.23 |
| Yamaguchi Financial Group Inc | | | 2.24% | JP¥12 |
| Yamato Kogyo Co Ltd | | | 3.09% | JP¥50 |
| YOKOWO Co Ltd | | | 1.82% | JP¥14 |