| Johnson & Johnson | | | 3.35% | $0.95 |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.64% | €2.20 |
| IBM Corp | | | 2.83% | $1.62 |
| AGNC Investment Corp | | | 15.96% | $0.16 |
| Exxon Mobil Corp | | | 3.65% | $0.87 |
| Chevron Corp | | | 4.88% | $1.19 |
| Target Corp | | | 4.65% | $0.66 |
| Eli Lilly and Co | | | 0.68% | $0.65 |
| RTX Corp | | | 2.02% | $0.74 |
| Snap-on Inc | | | 2.76% | $1.08 |
| Rollins Inc | | | 1.18% | $0.10 |
| Emerson Electric Co | | | 2.02% | $0.50 |
| Tractor Supply Co | | | 1.85% | $0.07 |
| Coloplast AS Class B | | | 3.02% | DKK 12.00 |
| American Electric Power Co Inc | | | 3.47% | $0.70 |
| WhiteHorse Finance Inc | | | 15.65% | $0.20 |
| Sonoco Products Co | | | 4.56% | $0.43 |
| Deka MSCI World UCITS ETF | | | 1.19% | €0.06 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.25% | €0.02 |
| Norfolk Southern Corp | | | 2.44% | $0.94 |
| Dividend 15 Split Corp Class A | | | 21.62% | CA$0.10 |
| Marathon Petroleum Corp | | | 2.65% | $0.53 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5.03% | €0.05 |
| Christian Dior SE | | | 2.81% | €31.40 |
| Rockwell Automation Inc | | | 2.13% | $1.02 |
| Exelon Corp | | | 3.44% | $0.36 |
| Sony Group Corp ADR | | | 0.49% | $0.04 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.32 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| The Scotts Miracle Gro Co Class A | | | 4.91% | $0.58 |
| CDW Corp | | | 1.58% | $0.38 |
| Deka MSCI China ex A Shares UCITS ETF | | | 2.06% | HK$0.24 |
| BrightSpire Capital Inc Class A | | | 12.90% | $0.10 |
| Link Real Estate Investment Trust | | | 7.54% | HK$1.37 |
| Canadian Banc Corp Class A | | | 15.00% | CA$0.09 |
| Deka MSCI USA UCITS ETF | | | 0.70% | $0.07 |
| Deka MSCI Europe UCITS ETF | | | 2.51% | €0.06 |
| GeoPark Ltd | | | 8.39% | $0.04 |
| Spok Holdings Inc | | | 9.04% | $0.13 |
| DNP Select Income Fund | | | 8.11% | $0.07 |
| Aeroports de Paris SA | | | 2.76% | €0.70 |
| United States Steel Corp | | | 0.46% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.37% | CA$0.31 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.65% | €0.08 |
| Judges Scientific PLC | | | 1.74% | £2.00 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.97% | €0.02 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.59% | $0.03 |
| Olin Corp | | | 3.66% | $0.20 |
| MSA Safety Inc | | | 1.34% | $0.42 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.91% | €0.17 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 22.98% | CA$0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.71% | €0.58 |
| Loews Corp | | | 0.29% | $0.06 |
| Pitney Bowes Inc | | | 2.81% | $0.05 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.89% | $0.17 |
| Westlake Corp | | | 2.26% | $0.26 |
| Deka MSCI USA MC UCITS ETF | | | 1.68% | $0.04 |
| Deka MSCI USA LC UCITS ETF | | | 0.73% | $0.53 |
| Marine Products Corp | | | 6.61% | $0.22 |
| Gorman-Rupp Co | | | 2.08% | $0.15 |
| John B Sanfilippo & Son Inc | | | 1.28% | $2.00 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.06% | CA$0.05 |
| Otter Tail Corp | | | 2.69% | $0.35 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.15% | CA$0.10 |
| TIS Inc | | | 1.65% | JP¥10 |
| Canadian Life Companies Split Corp Class A | | | 19.93% | CA$0.09 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.09 |
| Deka MSCI Japan UCITS ETF | | | 1.71% | JP¥3 |
| Alexandria Containers and Goods | | | 12.65% | EGP 0.48 |
| Barnes Group Inc | | | 1.35% | $0.16 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.61% | CA$0.04 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.19% | $0.37 |
| Compx International Inc | | | 4.59% | $0.07 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.41 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.49% | €0.42 |
| Yamato Holdings Co Ltd | | | 2.27% | JP¥15 |
| Caesarstone Ltd | | | 0.00% | $0.15 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €1.07 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥0 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 7.92% | CA$0.05 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.28% | $0.54 |
| Resources Connection Inc | | | 9.98% | $0.14 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.60% | $0.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.79% | ZAR 11.65 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13.36% | ZAR 23.97 |
| CSR Ltd | | | 1.21% | A$0.14 |
| MISC Bhd | | | 6.51% | MYR 0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.48% | €0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.36% | $0.48 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.59% | $0.43 |
| Spire Healthcare Group PLC | | | 1.22% | £0.01 |
| Boswell (JG) Co | | | 2.99% | $3.75 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.72% | CA$0.05 |
| Diamond Hill Investment Group Inc Class A | | | 4.66% | $9.00 |
| Fidelity D & D Bancorp Inc | | | 4.01% | $0.28 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.17% | CA$0.06 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.88% | CA$0.05 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.57% | ZAR 14.64 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.03% | €0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.54% | ZAR 12.49 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.57% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.46% | ZAR 2.69 |
| United-Guardian Inc | | | 8.86% | $0.55 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.04 |
| Corporacion Moctezuma SAB de CV | | | 6.23% | MX$2.20 |
| Disco Corp | | | 1.51% | JP¥30 |
| Fukuoka Financial Group Inc | | | 3.78% | JP¥43 |
| Nihon Parkerizing Co Ltd | | | 4.20% | JP¥11 |
| Park National Corp | | | 2.82% | $1.01 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.45% | CA$0.08 |
| Rush Enterprises Inc Class A | | | 1.42% | $0.13 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.42% | $0.30 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.44% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.49% | CN¥6.82 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10.16% | $1.01 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥11 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.88% | R$1.74 |
| Valuetronics Holdings Ltd | | | 3.69% | SGD 0.01 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.75% | $0.19 |
| Alony-Hetz Properties & Investments Ltd | | | 3.14% | ₪0.29 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BRB Banco de Brasilia SA | | | 1.36% | R$0.03 |
| Canaccord Genuity Group Inc | | | 4.08% | CA$0.05 |
| Dai Nippon Printing Co Ltd | | | 1.97% | JP¥16 |
| Daimaru Enawin Co Ltd | | | 1.70% | JP¥9 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.50% | CA$0.04 |
| KOSE Corp | | | 2.32% | JP¥95 |
| Murakami Corp | | | 3.32% | JP¥24 |
| Okumura Corp | | | 4.67% | JP¥41 |
| PT Surya Toto Indonesia Tbk | | | 9.81% | IDR 3.00 |
| Sanki Engineering Co Ltd | | | 5.09% | JP¥35 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.76% | CHF 0.52 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.13% | $0.33 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.17% | $0.32 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.55% | $0.44 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.41% | A$0.35 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.36% | €0.35 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.27% | ZAR 11.97 |
| Sony Group Corp Cedear | | | 0.45% | $0.02 |
| TDb Split Corp A | | | 17.14% | CA$0.10 |
| Tokyo Seimitsu Co Ltd | | | 2.85% | JP¥38 |
| Unilever PLC BRDR | | | 2.99% | R$1.87 |
| UNITED Inc | | | 6.88% | JP¥6 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.81% | R$0.25 |
| Akita Bank Ltd | | | 5.05% | JP¥40 |
| Ampla Energia E Servicos SA | | | 4.75% | R$0.24 |
| Asahi Printing Co Ltd | | | 4.40% | JP¥10 |
| Asakuma Co Ltd | | | 0.00% | JP¥10 |
| Bank of Iwate Ltd | | | 4.24% | JP¥35 |
| BaoViet Holdings | | | 2.18% | ₫1,000 |
| Bourbon Corp | | | 1.48% | JP¥11 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.90% | R$0.03 |
| Central China Securities Co Ltd | | | 1.52% | HK$0.02 |
| Chukyo Iyakuhin Co Ltd | | | 2.49% | JP¥3 |
| CIA Energetica Do Ceara - COELCE Class A | | | 5.14% | R$1.87 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.71% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.33% | CA$0.03 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0.88% | R$0.99 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6.44% | R$0.03 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6.28% | R$0.71 |
| Faith Inc | | | 0.82% | JP¥5 |
| Forval Telecom Inc | | | 5.15% | JP¥7 |
| Fuji Oil Co Ltd | | | 1.68% | JP¥27 |
| Fuso Chemical Co Ltd | | | 2.19% | JP¥23 |
| Geo Holdings Corp | | | 1.72% | JP¥17 |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 3.35% | CN¥0.19 |
| Harima B.Stem Corp | | | 3.36% | JP¥3 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.82% | JP¥13 |
| Heiwa Corp | | | 3.63% | JP¥40 |
| Hibino Corp | | | 2.59% | JP¥18 |
| Hokkan Holdings Ltd | | | 7.66% | JP¥19 |
| Hyakugo Bank Ltd | | | 2.68% | JP¥5 |
| Hyakujushi Bank Ltd | | | 3.70% | JP¥40 |
| Ifuji Sangyo Co Ltd | | | 3.66% | JP¥9 |
| Isamu Paint Co Ltd | | | 1.47% | JP¥25 |
| Iyo Bank Ltd | | | 0.00% | JP¥7 |
| Japan Logistic Systems Corp | | | 2.12% | JP¥40 |
| JCR Pharmaceuticals Co Ltd | | | 4.12% | JP¥4 |
| JMS Co Ltd | | | 3.70% | JP¥8 |
| Kato Works Co Ltd | | | 6.05% | JP¥15 |
| KHC Ltd | | | 3.56% | JP¥20 |
| Kintetsu World Express Inc | | | 0.00% | JP¥10 |
| Koatsu Gas Kogyo Co Ltd | | | 2.11% | JP¥8 |
| Konishi Co Ltd | | | 3.38% | JP¥7 |
| Kyushu Financial Group Inc | | | 3.13% | JP¥6 |
| Mansei Corp | | | 3.54% | JP¥28 |
| Mars Group Holdings Corp | | | 5.01% | JP¥45 |
| Matsuya Foods Holdings Co Ltd | | | 0.40% | JP¥12 |
| Miyazaki Bank Ltd | | | 3.58% | JP¥50 |
| Musashino Bank Ltd | | | 3.89% | JP¥40 |
| Muto Seiko Co | | | 6.58% | JP¥8 |
| Nagatanien Holdings Co Ltd | | | 1.00% | JP¥32,318,599 |
| NB Global Corporate Income Trust | | | 3.77% | A$0.01 |
| NEC Capital Solutions Ltd | | | 3.77% | JP¥30 |
| NIKKON Holdings Co Ltd | | | 1.86% | JP¥19 |
| Nishi-Nippon Financial Holdings Inc | | | 3.71% | JP¥13 |
| Nitto Kogyo Corp | | | 4.55% | JP¥25 |
| Ogaki Kyoritsu Bank Ltd | | | 3.07% | JP¥35 |
| Okamura Corp | | | 4.53% | JP¥16 |
| ORIX Corp ADR | | | 3.83% | $1.61 |
| Peninsula Group Ltd | | | 7.41% | ₪0.03 |
| Pictet-Short-Term Money Market EUR I dy | | | 3.79% | €0.08 |
| Pictet-Short-Term Money Market USD I dy | | | 4.36% | $0.70 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4.05% | €0.08 |
| Rush Enterprises Inc Class B | | | 1.26% | $0.13 |
| Sai Gon Fuel JSC | | | 14.03% | ₫3,000 |
| Saint Marc Holdings Co Ltd | | | 2.00% | JP¥31 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.11% | $0.42 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.32% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.31% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.69% | €0.16 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.80% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.30% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.61% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.14% | $0.32 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.70% | SGD 0.41 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.48% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.52% | €0.42 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.66% | A$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.61% | ZAR 2.00 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.61% | $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 | | | 4.20% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.14% | $0.27 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.12% | $0.28 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.62% | A$0.75 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.57% | $0.72 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.13% | $0.55 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.12% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.06% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.06% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.60% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.64% | SGD 0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.55% | $0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.57% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.52% | $0.36 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.40% | CN¥2.08 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.45% | HK$2.50 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.43% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.05% | A$0.19 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.45% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.60% | A$0.46 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.87% | CN¥3.52 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.52% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.63% | HK$3.47 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.89% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.49% | $0.23 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.62% | $0.43 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.49% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.86% | SGD 0.54 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.14% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.51% | A$0.24 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.28% | ZAR 9.89 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.44% | $0.29 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.37% | A$0.44 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.39% | $0.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.24% | HK$2.79 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.20% | A$0.26 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.20% | £0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.33% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.60% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.61% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.16% | $0.38 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.31% | A$0.43 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.33% | HK$3.49 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.40% | SGD 0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.29% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.58% | $0.10 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.57% | HK$0.01 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.17% | 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 | | | 1.29% | CN¥3.87 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.30% | HK$7.97 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.04% | SGD 0.72 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.41% | SGD 1.39 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.01% | $0.52 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.90% | $0.32 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.93% | $0.22 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.48% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.46% | $0.32 |
| Seibu Electric & Machinery Co Ltd | | | 4.42% | JP¥13 |
| Shiga Bank Ltd | | | 1.59% | JP¥18 |
| Shimizu Bank Ltd | | | 4.30% | JP¥30 |
| Stride Property Ltd | | | 7.21% | NZ$0.02 |
| Sun Messe Co Ltd | | | 2.14% | JP¥3 |
| Suncall Corp | | | 5.88% | JP¥9 |
| Suzuken Co Ltd | | | 1.97% | JP¥32 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.79% | JP¥33 |
| Takamatsu Construction Group Co Ltd | | | 2.82% | JP¥23 |
| Takasago Thermal Engineering Co Ltd | | | 3.29% | JP¥26 |
| Take And Give Needs Co Ltd | | | 6.88% | JP¥10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.68% | CA$0.04 |
| Techno Smart Corp | | | 5.19% | JP¥18 |
| Tenma Corp | | | 2.30% | JP¥40 |
| The Bank of Toyama Ltd | | | 3.30% | JP¥25 |
| The Tohoku Bank Ltd | | | 4.69% | JP¥25 |
| Tochigi Bank Ltd | | | 2.20% | JP¥3 |
| Tokai Lease Co Ltd | | | 5.95% | JP¥10 |
| Tosho Co Ltd | | | 0.72% | JP¥8 |
| Tsunagu Group Holdings Inc | | | 4.26% | JP¥2 |
| Tsurumi Manufacturing Co Ltd | | | 1.67% | JP¥14 |
| Univance Corp | | | 3.44% | JP¥3 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.27% | CA$0.04 |
| XEBIO holdings Co Ltd | | | 2.75% | JP¥18 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.20% | $0.28 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.44% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.71% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.67% | $0.23 |
| Yamaguchi Financial Group Inc | | | 3.68% | JP¥12 |
| Yamato Kogyo Co Ltd | | | 3.60% | JP¥50 |
| YOKOWO Co Ltd | | | 3.96% | JP¥14 |