| Johnson & Johnson | | | 3.00% | $0.95 |
| AGNC Investment Corp | | | 13.58% | $0.16 |
| DWS Group GmbH & Co KGaA | | | 5.38% | €1.37 |
| Hermes International SA | | | 1.20% | €3.05 |
| Skyworks Solutions Inc | | | 2.84% | $0.38 |
| Mensch und Maschine Software SE | | | 2.86% | €0.65 |
| Tractor Supply Co | | | 1.48% | $0.35 |
| Wustenrot & Wurttembergische AG | | | 5.35% | €0.65 |
| Krones AG | | | 1.77% | €1.70 |
| Analog Devices Inc | | | 1.61% | $0.54 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.29% | €0.35 |
| CEWE Stiftung & Co KGaA | | | 2.48% | €1.95 |
| Deka MSCI World UCITS ETF | | | 1.08% | €0.12 |
| Deka DAX (ausschüttend) UCITS ETF | | | 2.30% | €0.94 |
| Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.15 |
| Aumann AG | | | 1.82% | €0.20 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5.57% | €0.33 |
| Nordson Corp | | | 1.21% | $0.35 |
| New Work SE | | | 1.53% | €5.70 |
| Nokia Oyj ADR | | | 2.96% | $0.06 |
| CDW Corp | | | 1.14% | $0.30 |
| PCCW Ltd | | | 8.79% | HK$0.22 |
| Deka MSCI Europe UCITS ETF | | | 2.54% | €0.19 |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2.56% | €0.22 |
| M3 Inc | | | 2.41% | JP¥7 |
| Deka MSCI USA UCITS ETF | | | 0.89% | $0.08 |
| Betsson AB Class B | | | 5.84% | SEK 3.89 |
| Aeroports de Paris SA | | | 3.35% | €3.00 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.67% | €0.54 |
| Edenred SE | | | 3.29% | €0.86 |
| Polyus PJSC DR | | | 0.00% | $1.10 |
| Rhoen Klinikum AG | | | 1.24% | €0.29 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5.99% | €0.56 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.84% | €0.55 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 0.98% | €0.17 |
| Loews Corp | | | 0.31% | $0.06 |
| Bureau Veritas SA | | | 2.72% | €0.56 |
| Deka MSCI USA MC UCITS ETF | | | 1.02% | $0.05 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.62% | €0.26 |
| Open House Group Co Ltd | | | 2.91% | JP¥30 |
| Deka MSCI USA LC UCITS ETF | | | 0.91% | $0.58 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Deka MSCI Europe MC UCITS ETF | | | 3.52% | €0.08 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 7.29% | HK$0.23 |
| Pangaea Logistics Solutions Ltd | | | 6.15% | $0.04 |
| Engie SA ADR | | | 8.96% | $1.01 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.50% | JP¥0 |
| Equitable Holdings Inc | | | 2.09% | $0.15 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0.00% | €0.16 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4.59% | $1.57 |
| Deka MSCI Japan UCITS ETF | | | 2.19% | JP¥3 |
| Hennessy Advisors Inc | | | 5.41% | $0.11 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.75% | $0.36 |
| China Petroleum & Chemical Corp Class A | | | 5.27% | CN¥0.26 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.75% | €0.34 |
| GIEAG Gewerbe Immobilien Entwicklungs AG | | | 0.00% | €0.80 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.11% | €0.14 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.17% | €0.42 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 3.47% | €3.53 |
| Deka MSCI Europe LC UCITS ETF | | | 2.88% | €1.51 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.60% | ZAR 10.84 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.35% | $0.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10.39% | ZAR 21.74 |
| 1000Mercis SA | | | 37.78% | €0.30 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.65% | $0.05 |
| Prestige International Inc | | | 3.47% | JP¥4 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.54% | €0.29 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.76% | $0.28 |
| Benefit One Inc | | | 0.00% | JP¥25 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| mixi Inc | | | 3.91% | JP¥60 |
| Netgem SA | | | 5.00% | €0.10 |
| Paref | | | 3.59% | €3.85 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.13% | €0.43 |
| 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 | | | 8.09% | ZAR 14.15 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10.78% | ZAR 2.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.96% | CN¥5.84 |
| WASGAU Produktions & Handel AG | | | 1.22% | €0.12 |
| Goldwin Inc | | | 2.95% | JP¥17 |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0.04% | CN¥0.07 |
| Live Oak Bancshares Inc | | | 0.24% | $0.03 |
| Marubeni Construction Material Lease Co Ltd | | | 4.58% | JP¥60 |
| Provident Financial Holdings Inc | | | 3.65% | $0.14 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.67% | $0.05 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.60% | $0.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.61% | $0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 7.91% | ZAR 11.64 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.34% | $0.45 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.10% | A$0.04 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 7.96% | $0.10 |
| 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 | | | 7.17% | ZAR 10.97 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.70 |
| United Parcel Service Inc DR | | | 3.29% | R$0.23 |
| Yankuang Energy Group Co Ltd Class A | | | 9.40% | CN¥0.28 |
| Advantest Corp ADR | | | 0.43% | $0.10 |
| 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 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.32% | CN¥0.15 |
| Arata Corp | | | 2.83% | JP¥20 |
| ASJ Inc | | | 0.95% | JP¥2 |
| Beijing Oriental Jicheng Co Ltd Class A | | | 0.10% | CN¥0.03 |
| Beijing Transtrue Technology Inc Class A | | | 0.08% | CN¥0.06 |
| Calian Group Ltd | | | 2.20% | CA$0.28 |
| Capital Asset Planning Inc | | | 2.12% | JP¥9 |
| CDG Co Ltd | | | 2.21% | JP¥30 |
| Chongqing Department Store Co Ltd Class A | | | 5.99% | CN¥0.65 |
| Chugokukogyo Co Ltd | | | 3.29% | JP¥10 |
| Compx International Inc | | | 3.89% | $0.07 |
| CPN Retail Growth Leasehold REIT | | | 8.22% | THB 0.39 |
| Densan Co Ltd | | | 2.63% | JP¥18 |
| Digital China Information Service Group Co Ltd Class A | | | 0.28% | CN¥0.04 |
| Edan Instruments Inc Class A | | | 1.88% | CN¥0.10 |
| FALTEC Co Ltd | | | 0.00% | JP¥29 |
| Franklin International Low Volatility High Dividend Index ETF | | | 4.99% | $0.31 |
| G1 Secure Solutions Ltd Ordinary Shares | | | 5.25% | ₪0.14 |
| Globe Trade Centre SA | | | 4.98% | PLN 0.37 |
| Guangdong Xianglu Tungsten Co Ltd | | | 0.00% | CN¥0.06 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.99% | CN¥0.01 |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1.59% | CN¥0.17 |
| Hangxiao Steel Structure Co Ltd Class A | | | 3.22% | CN¥0.08 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.88% | CN¥0.15 |
| Hengyi Petrochemical Co Ltd Class A | | | 1.58% | CN¥0.23 |
| Hirakawa Hewtech Corp | | | 2.99% | JP¥3 |
| Hongda High-Tech Holding Co Ltd Class A | | | 1.55% | CN¥0.10 |
| Imagica Group Inc | | | 5.99% | JP¥5 |
| Japan Electronic Materials Corp | | | 2.01% | JP¥5 |
| Jiangsu Riying Electronics Co Ltd | | | 0.16% | CN¥0.08 |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.24% | CN¥0.07 |
| Jiuzhitang Co Ltd Class A | | | 5.70% | CN¥0.40 |
| Katitas Co Ltd | | | 2.87% | JP¥13 |
| Keli Motor Group Co Ltd Class A | | | 0.82% | CN¥0.05 |
| Keyware Solutions Inc | | | 6.20% | JP¥12 |
| Kyoden Co Ltd | | | 3.26% | JP¥10 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥4 |
| Lecip Holdings Corp | | | 3.33% | JP¥9 |
| Linical Co Ltd | | | 8.14% | JP¥12 |
| Meiko Electronics Co Ltd | | | 1.21% | JP¥20 |
| Melisron Ltd | | | 2.64% | ₪1.34 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| NB Global Corporate Income Trust | | | 9.94% | A$0.01 |
| Nihon Nohyaku Co Ltd | | | 3.20% | JP¥8 |
| Patriot National Bancorp Inc | | | 0.00% | $0.01 |
| PCI Holdings Inc | | | 3.52% | JP¥15 |
| Perfect World Co Ltd Class A | | | 5.05% | CN¥0.12 |
| Premium Group Co Ltd Ordinary Shares | | | 1.77% | JP¥14 |
| Qingdao Copton Technology Co Ltd Class A | | | 0.76% | CN¥0.09 |
| Qol Holdings Co Ltd | | | 2.29% | JP¥14 |
| S&B Foods Inc | | | 1.51% | JP¥20 |
| Sanko Techno Co Ltd | | | 6.77% | JP¥24 |
| Sanrio Co Ltd | | | 0.88% | JP¥15 |
| Sanyei Corp | | | 4.24% | JP¥100 |
| Sanyo Trading Co Ltd | | | 3.11% | JP¥19 |
| 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% | €0.25 |
| 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% | $0.55 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4.54% | SGD 0.71 |
| 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 | | | 6.11% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.18% | €0.42 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1.87% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 4.92% | ZAR 1.80 |
| 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$0.83 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5.32% | $0.74 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5.81% | $0.76 |
| 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$0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.67% | SGD 0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.62% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.63% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.61% | $0.35 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.80% | CN¥1.49 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3.62% | HK$2.15 |
| 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 | | | 2.56% | A$0.34 |
| 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$0.53 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.21% | CN¥3.03 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.54% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.38% | HK$3.59 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.76% | SGD 0.53 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5.36% | $0.44 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4.50% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4.75% | SGD 0.53 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1.95% | A$0.28 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.34% | ZAR 8.46 |
| 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 MV | | | 4.32% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.57% | A$0.55 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.80% | HK$2.72 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.92% | A$0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.78% | £0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.82% | SGD 0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.53% | $0.35 |
| 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$0.48 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4.93% | €0.35 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4.92% | HK$3.48 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4.93% | SGD 0.58 |
| 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 | | | 7.17% | A$1.23 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.56 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.37% | CN¥2.92 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.04% | HK$7.69 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.40% | SGD 0.68 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.17% | SGD 1.34 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.31% | $0.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8.03% | $0.97 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.27% | $0.54 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.07% | $0.29 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3.87% | $0.39 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.84% | $0.40 |
| SEC CARBON Ltd | | | 4.66% | JP¥20 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.20% | CN¥0.60 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 2.79% | $0.06 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.16% | CN¥0.35 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.35% | CN¥0.02 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1.09% | CN¥0.13 |
| Shenzhen Silver Basis Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shinwa Co Ltd Ordinary Shares | | | 4.31% | JP¥44 |
| Systena Corp | | | 3.26% | JP¥2 |
| Taiji Computer Corp Ltd Class A | | | 0.78% | CN¥0.16 |
| Takamiya Co Ltd | | | 3.23% | JP¥7 |
| Tomson Group Ltd | | | 4.17% | HK$0.18 |
| Top Score Fashion Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Valor Holdings Co Ltd | | | 3.68% | JP¥26 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.43% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.91% | CA$0.05 |
| Vedan International (Holdings) Ltd | | | 8.47% | HK$0.02 |
| WCM Global Long Short Limited | | | 0.00% | A$0.01 |
| Wei Long Grape Wine Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Xi'an ChenXiAviation Technology Corp Ltd Class A | | | 0.12% | CN¥0.02 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 2.53% | CN¥0.25 |
| Zhejiang Meilun Elevator Co Ltd Class A | | | 2.29% | CN¥0.05 |
| Zhejiang Taihua New Material Group Co Ltd Class A | | | 1.41% | CN¥0.14 |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 1.83% | CN¥0.20 |
| Zjamp Group Co Ltd Class A | | | 3.36% | CN¥0.08 |