| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.87% | $0.16 |
| Cintas Corp | | | 0.76% | $0.88 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.03% | $0.11 |
| Parker Hannifin Corp | | | 1.03% | $0.88 |
| Sherwin-Williams Co | | | 0.86% | $0.45 |
| Honeywell International Inc | | | 2.05% | $0.93 |
| L3Harris Technologies Inc | | | 2.29% | $0.85 |
| JPMorgan Equity Premium Income ETF | | | 7.32% | $0.50 |
| Sylvania Platinum Ltd | | | 7.24% | £0.02 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.10% | $0.02 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.39% | €0.03 |
| Magna International Inc | | | 4.43% | $0.40 |
| Microchip Technology Inc | | | 3.17% | $0.18 |
| Befesa SA Bearer Shares | | | 3.65% | €0.29 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.59% | €0.00 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.94% | $0.05 |
| Scottish Mortgage Investment Trust PLC | | | 0.43% | £0.01 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.15% | €0.02 |
| Lamb Weston Holdings Inc | | | 1.84% | $0.23 |
| Cogent Communications Holdings Inc | | | 5.49% | $0.73 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.23% | £0.02 |
| Fresh Del Monte Produce Inc | | | 3.22% | $0.10 |
| EQT AB Ordinary Shares | | | 1.15% | SEK 1.10 |
| Dolby Laboratories Inc Class A | | | 1.69% | $0.22 |
| B&M European Value Retail SA | | | 3.74% | £0.29 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| Mapletree Logistics Trust | | | 6.63% | SGD 0.03 |
| POSCO Holdings Inc ADR | | | 3.97% | $0.34 |
| Reliance Inc | | | 1.63% | $0.63 |
| Square Enix Holdings Co Ltd | | | 1.14% | JP¥10 |
| Centerra Gold Inc | | | 3.36% | CA$0.05 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.26% | $0.13 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.69% | $0.14 |
| Kikkoman Corp | | | 1.29% | JP¥4 |
| TE Connectivity PLC Registered Shares | | | 1.81% | $0.48 |
| CVC Income & Growth Limited | | | 7.29% | €0.01 |
| ENEOS Holdings Inc | | | 3.11% | JP¥11 |
| MGP Ingredients Inc | | | 1.31% | $0.12 |
| MKS Instruments Inc | | | 0.78% | $0.20 |
| Norsk Hydro ASA ADR | | | 3.95% | $0.14 |
| Ajinomoto Co Inc | | | 1.27% | JP¥16 |
| Rohm Co Ltd | | | 3.20% | JP¥19 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.85% | €0.54 |
| Vesuvius PLC | | | 5.59% | £0.03 |
| DallasNews Corp Registered Shs Series -A- | | | 11.90% | $0.16 |
| Bloomsbury Publishing PLC | | | 2.27% | £0.01 |
| Kyocera Corp | | | 3.00% | JP¥15 |
| CVC Income & Growth Limited | | | 8.49% | £0.01 |
| NetLink NBN Trust Registered Units Reg S | | | 6.20% | SGD 0.03 |
| Primo Water Corp | | | 1.45% | $0.06 |
| Embotelladora Andina SA ADR | | | 8.63% | $0.22 |
| Embotelladora Andina SA ADR Class A | | | 9.69% | $0.20 |
| Landstar System Inc | | | 0.82% | $0.21 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.21% | $0.05 |
| Epiroc AB Ordinary Shares - Class A | | | 1.95% | SEK 1.20 |
| First Hawaiian Inc | | | 4.12% | $0.26 |
| Mitsubishi Estate Co Ltd | | | 2.04% | JP¥12 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.01% | £0.07 |
| Calavo Growers Inc | | | 3.36% | $1.15 |
| Citizen Watch Co Ltd | | | 4.87% | JP¥3 |
| HASEKO Corp | | | 4.45% | JP¥35 |
| Home Invest Belgium NV | | | 6.65% | €0.17 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.64% | $0.03 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.45% | $0.18 |
| CapitaLand China Trust | | | 8.30% | SGD 0.03 |
| Linamar Corp | | | 1.75% | CA$0.12 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.15% | $0.36 |
| Takuma Co Ltd | | | 3.44% | JP¥18 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.17% | $0.25 |
| Epiroc AB Share B | | | 2.19% | SEK 1.20 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.04 |
| NGK Insulators Ltd | | | 3.03% | JP¥10 |
| Radian Group Inc | | | 3.09% | $0.13 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.11% | £0.02 |
| Vanguard Total World Bond ETF | | | 3.93% | $0.10 |
| Warehouses Estates Belgium SA | | | 8.96% | €1.40 |
| Banco Santander Chile ADR | | | 4.02% | $0.47 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.34% | $0.18 |
| Maruwa Co Ltd | | | 0.19% | JP¥28 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.26% | €0.41 |
| Toyo Seikan Group Holdings Ltd | | | 3.93% | JP¥7 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.69% | $0.07 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.03 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.04 |
| Powerlong Commercial Management Holdings Ltd Ordinary Shares | | | 12.93% | HK$0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.20% | €0.42 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.51% | $0.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.55% | ZAR 11.49 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.60% | $0.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.67% | ZAR 22.86 |
| SoFi Weekly Income ETF | | | 0.58% | $0.05 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.81% | $0.15 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.27% | $0.27 |
| Capitol Federal Financial Inc | | | 5.85% | $0.13 |
| Daifuku Co Ltd | | | 2.95% | JP¥10 |
| Itochu Enex Co Ltd | | | 3.43% | JP¥22 |
| Jeol Ltd | | | 1.57% | JP¥12 |
| Marui Group Co Ltd | | | 4.18% | JP¥25 |
| Nathan's Famous Inc | | | 2.56% | $0.35 |
| Nichirei Corp | | | 2.00% | JP¥22 |
| Nippon Shinyaku Co Ltd | | | 3.05% | JP¥49 |
| Nisshin Seifun Group Inc | | | 3.22% | JP¥17 |
| Prestige International Inc | | | 3.55% | JP¥4 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.03% | €0.21 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.42% | $0.09 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.37% | $0.04 |
| TMX Group Ltd | | | 1.70% | CA$0.14 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.08% | $0.27 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.41% | $0.13 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.39% | $0.10 |
| AAM S&P 500 High Dividend Value ETF | | | 3.60% | $0.07 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.33% | $0.03 |
| Aarti Industries Ltd | | | 0.25% | ₹0.75 |
| Ad-Sol Nissin Corp | | | 2.53% | JP¥16 |
| Barrett Business Services Inc | | | 0.77% | $0.30 |
| Diamond Hill Investment Group Inc Class A | | | 3.95% | $12.00 |
| FANCL Corp | | | 1.22% | JP¥17 |
| Frasers Centrepoint Trust | | | 5.58% | SGD 0.05 |
| ICG Enterprise Trust PLC | | | 2.59% | £0.05 |
| Internet Initiative Japan Inc | | | 1.19% | JP¥5 |
| M&W Capital | | | 0.00% | €0.04 |
| Mitsubishi Gas Chemical Co Inc | | | 3.59% | JP¥35 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.15% | $0.48 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.33% | ZAR 12.63 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.36% | ZAR 11.43 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.58% | $0.27 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.77% | ZAR 2.46 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.09% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.35% | CN¥8.03 |
| Takasago International Corp | | | 2.91% | JP¥25 |
| The Chiba Bank Ltd | | | 2.95% | JP¥9 |
| Topre Corp | | | 3.49% | JP¥15 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.15% | $0.09 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.53% | $0.19 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.85% | $0.04 |
| Biprogy Inc | | | 2.15% | JP¥35 |
| Crawford & Co Class A | | | 2.54% | $0.05 |
| DaikyoNishikawa Corp | | | 5.27% | JP¥13 |
| Digital Hearts Holdings Co Ltd | | | 2.52% | JP¥7 |
| Franklin Senior Loan ETF | | | 8.02% | $0.06 |
| GLOBERIDE Inc | | | 4.16% | JP¥15 |
| Goldcrest Co Ltd | | | 2.65% | JP¥25 |
| Heian Ceremony Service Co Ltd | | | 4.11% | JP¥13 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.21% | JP¥3 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.34% | $0.03 |
| Justsystems Corp | | | 0.58% | JP¥5 |
| Kanefusa Corp | | | 3.42% | JP¥6 |
| NOK Corp | | | 4.18% | JP¥13 |
| Noritake Co Ltd | | | 3.36% | JP¥15 |
| Pillar Corp | | | 2.94% | JP¥20 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.89% | $0.06 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.71% | $0.23 |
| Regional Management Corp | | | 3.64% | $0.20 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.13% | $0.35 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.15% | $0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.58% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.13% | $0.38 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.83% | ZAR 11.44 |
| T&D Holdings Inc | | | 3.27% | JP¥22 |
| Tokyo Sangyo Co Ltd | | | 5.01% | JP¥12 |
| Tri Style Fund (T) | | | 0.54% | €0.01 |
| Tsumura & Co | | | 2.89% | JP¥32 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.97% | $0.07 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.96% | $0.13 |
| Yokogawa Electric Corp | | | 1.70% | JP¥17 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.66% | $0.10 |
| Al-Aqar Healthcare REIT | | | 5.43% | MYR 0.01 |
| Alfresa Holdings Corp | | | 2.91% | JP¥26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Argo Graphics Inc | | | 2.07% | JP¥30 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.31 |
| Asia Pile Holdings Corp | | | 5.42% | JP¥10 |
| Aurobindo Pharma Ltd | | | 0.35% | ₹1.25 |
| AZ-COM Maruwa Holdings Inc | | | 2.94% | JP¥5 |
| Bank of Kochi Ltd | | | 2.87% | JP¥10 |
| Bank Of Saga Ltd | | | 3.62% | JP¥35 |
| Bank of The RyukyusLtd | | | 3.73% | JP¥13 |
| Belluna Co Ltd | | | 3.69% | JP¥8 |
| Central Automotive Products Ltd | | | 2.90% | JP¥28 |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0.77% | JP¥55,000,000 |
| CI Takiron Corp | | | 2.53% | JP¥10 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.41% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.10% | $0.04 |
| Crawford & Co Class B | | | 2.60% | $0.05 |
| Daiichikosho Co Ltd | | | 3.08% | JP¥28 |
| Daikoku Denki Co Ltd | | | 3.73% | JP¥10 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.44% | JP¥15 |
| Daio Paper Corp | | | 1.97% | JP¥7 |
| Denkyo Group Holdings Co Ltd | | | 3.39% | JP¥20 |
| Dr. Lal PathLabs Ltd | | | 0.97% | ₹6.00 |
| Eagle Bancorp Montana Inc | | | 3.84% | $0.10 |
| Eagle Industry Co Ltd | | | 4.87% | JP¥25 |
| Eat & Holdings Co Ltd | | | 0.46% | JP¥5 |
| Ehime Bank Ltd | | | 3.02% | JP¥15 |
| Eidai Co Ltd | | | 4.67% | JP¥6 |
| Elecom Co Ltd | | | 3.25% | JP¥17 |
| Encho Co Ltd | | | 1.47% | JP¥10 |
| Evertec Inc | | | 0.58% | $0.05 |
| France Bed Holdings Co Ltd | | | 3.06% | JP¥14 |
| Franklin Dynamic Municipal Bond ETF | | | 3.75% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.51% | $0.10 |
| Franklin Investment Grade Corporate ETF | | | 4.66% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.49% | $0.03 |
| Franklin Short Duration U.S. Government ETF | | | 4.74% | $0.10 |
| Franklin U.S. Core Bond ETF | | | 4.13% | $0.05 |
| Fujibo Holdings Inc | | | 2.26% | JP¥50 |
| Fujicco Co Ltd | | | 2.74% | JP¥20 |
| Fujimi Inc | | | 3.03% | JP¥17 |
| Fujishoji Co Ltd | | | 3.95% | JP¥25 |
| Futaba Corp | | | 3.97% | JP¥14 |
| Gabriel India Ltd | | | 0.75% | ₹0.20 |
| GLORY Ltd | | | 4.12% | JP¥30 |
| Goodfellow Inc | | | 4.07% | CA$0.25 |
| Gunma Bank Ltd | | | 3.79% | JP¥6 |
| H-ONE Co Ltd | | | 2.50% | JP¥12 |
| Hagiwara Electric Holdings Co Ltd | | | 5.55% | JP¥30 |
| Hagoromo Foods Corp | | | 1.96% | JP¥25 |
| Happinet Corp | | | 1.25% | JP¥25 |
| HAZAMA ANDO Corp | | | 5.08% | JP¥15 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.62% | JP¥25 |
| House Foods Group Inc | | | 1.69% | JP¥23 |
| I. A. Group Corp | | | 3.65% | JP¥60 |
| ID Holdings Corp | | | 3.20% | JP¥17 |
| Inspire Corporate Bond ETF | | | 4.43% | $0.02 |
| Investment Company PLC | | | 0.00% | £0.01 |
| Irani Papel E Embalagem SA | | | 2.34% | R$0.02 |
| ITEC Corp | | | 0.00% | JP¥7,515,783 |
| Japan Foods Holding Ltd | | | 1.31% | SGD 0.01 |
| Japan Oil Transportation Co Ltd | | | 3.53% | JP¥40 |
| Japan Transcity Corp | | | 3.47% | JP¥5 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.28% | $0.03 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.16% | $0.19 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.26% | $0.13 |
| JPMorgan Core Plus Bond ETF | | | 5.56% | $0.07 |
| JPMorgan International Bond Opportunities ETF | | | 4.81% | $0.13 |
| JPMorgan Municipal ETF | | | 3.77% | $0.07 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.02 |
| Kaga Electronics Co Ltd | | | 3.91% | JP¥15 |
| Kakuyasu Group Co Ltd Ordinary Shares | | | 4.18% | JP¥3 |
| Kamei Corp | | | 3.06% | JP¥15 |
| Kandenko Co Ltd | | | 2.13% | JP¥14 |
| Keihanshin Building Co Ltd | | | 2.35% | JP¥14 |
| Kimlun Corp Bhd | | | 0.78% | MYR 0.03 |
| Koito Manufacturing Co Ltd | | | 2.80% | JP¥10 |
| Logility Supply Chain Solutions Inc Class A | | | 3.93% | $0.11 |
| M.Video PJSC | | | 0.00% | RUB 30.00 |
| Manappuram Finance Ltd | | | 2.20% | ₹0.60 |
| Manawa Energy Ltd | | | 2.58% | NZ$0.17 |
| Maruwn Corp | | | 2.31% | JP¥4 |
| Matsuda Sangyo Co Ltd | | | 2.37% | JP¥18 |
| Mitsubishi Shokuhin Co Ltd | | | 3.89% | JP¥25 |
| Mitsui DM Sugar Holdings Co Ltd | | | 3.89% | JP¥25 |
| MSCI Inc BRDR | | | 0.76% | R$0.09 |
| Nac Co Ltd | | | 3.70% | JP¥5 |
| NAFCO Co Ltd | | | 2.80% | JP¥23 |
| Nanyo Corp | | | 4.21% | JP¥8 |
| Natori Co Ltd | | | 1.09% | JP¥10 |
| NFC Holdings Inc | | | 0.00% | JP¥40 |
| Nichia Steel Works Ltd | | | 3.23% | JP¥3 |
| Nihon Chouzai Co Ltd | | | 1.77% | JP¥13 |
| NISHIKAWA RUBBER Co Ltd | | | 2.32% | JP¥20 |
| Nitta Gelatin Inc | | | 2.43% | JP¥6 |
| Nittan Corp | | | 4.69% | JP¥3 |
| Nohmi Bosai Ltd | | | 1.92% | JP¥17 |
| Okamoto Machine Tool Works Ltd | | | 3.91% | JP¥30 |
| Okinawa Cellular Telephone Co | | | 2.79% | JP¥39 |
| Origin Co Ltd | | | 3.46% | JP¥7 |
| Osaka Soda Co Ltd | | | 1.04% | JP¥7 |
| Page Industries Ltd | | | 2.05% | ₹100.00 |
| PC Depot Corp | | | 0.00% | JP¥37,989,480 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.41% | $0.37 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.55% | $0.06 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.48% | $0.05 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.38% | $0.15 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.74% | $0.11 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.23% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.81% | $0.24 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.04 |
| Poh Huat Resources Holdings Bhd | | | 6.02% | MYR 0.02 |
| Polyplex (Thailand) PCL | | | 1.88% | THB 0.54 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3.28% | THB 0.54 |
| Principal Active High Yield ETF | | | 7.12% | $0.12 |
| Principal Investment Grade Corporate Active ETF | | | 5.19% | $0.06 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.63% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.91% | $0.09 |
| Pronexus Inc | | | 2.76% | JP¥17 |
| ProVen Growth and Income VCT | | | 2.55% | £0.02 |
| QV Equities Limited | | | 2.72% | A$0.01 |
| R.C. Core Co Ltd | | | 0.00% | JP¥10 |
| Rajthanee Hospital PCL | | | 3.57% | THB 0.15 |
| Restar Corp | | | 4.81% | JP¥35 |
| Ryoden Corp | | | 4.35% | JP¥28 |
| S. T.Corp | | | 2.87% | JP¥18 |
| Saison Technology Co Ltd | | | 5.03% | JP¥40 |
| San-Ai Obbli Co Ltd | | | 4.93% | JP¥14 |
| San-in Godo Bank Ltd | | | 3.79% | JP¥7 |
| Santec Holdings Corp | | | 1.95% | JP¥10 |
| Sanyo Industries Ltd | | | 3.82% | JP¥30 |
| Sato Foods Industries Co Ltd | | | 1.85% | JP¥15 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.07% | $0.45 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.22% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.17 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.46% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.21% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.56% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.10% | $0.32 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.62% | SGD 0.41 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.91% | CHF 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.98% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.22% | €0.41 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.58% | A$0.08 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.24% | ZAR 1.91 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.51% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.49% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.24% | €0.19 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.21% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.19% | $0.26 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.60% | A$0.79 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.55% | $0.66 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.09% | $0.44 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.16% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.14% | A$0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.13% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.62% | A$0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.63% | SGD 0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.59% | $0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.60% | $0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.57% | $0.32 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.37% | CN¥2.99 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.45% | HK$2.10 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.44% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.15 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.45% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.17% | HK$4.16 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.62% | A$0.56 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.86% | CN¥4.25 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.50% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.62% | HK$3.31 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.86% | SGD 0.51 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.53% | $0.23 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.98% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.62% | $0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.48% | £0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.84% | SGD 0.52 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.32% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.61% | A$0.33 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.41% | ZAR 7.81 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.59% | $0.25 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.08% | A$0.52 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.06% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.10% | A$0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.18% | HK$2.68 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.17% | A$0.32 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.10% | £0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.21% | SGD 0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.58% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.59% | $0.34 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.17% | A$0.56 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.16% | €0.35 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.15% | HK$3.57 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.17% | SGD 0.60 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.13% | $0.44 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.57% | $0.09 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.61% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.90% | A$1.39 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.73 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.28% | CN¥5.27 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.11% | HK$8.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.97% | SGD 0.76 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.15% | SGD 1.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.94% | $0.56 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.89% | $1.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.89% | $0.38 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.98% | $0.15 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.26% | $0.16 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.50% | $0.25 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.48% | $0.27 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.98% | SGD 0.54 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.94% | A$0.38 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.97% | HK$3.07 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.94% | $0.36 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.64% | A$0.24 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.64% | HK$0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.85% | CN¥0.45 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.62% | $0.25 |
| Seika Corp | | | 5.16% | JP¥20 |
| Senkon Logistics Co Ltd | | | 1.67% | JP¥5 |
| Shikoku Bank Ltd | | | 4.28% | JP¥15 |
| Shikoku Kasei Holdings Corp | | | 2.50% | JP¥12 |
| Shima Seiki Mfg Ltd | | | 1.48% | JP¥10 |
| Shin Nippon Air Technologies Co Ltd | | | 2.99% | JP¥10 |
| Showa Paxxs Corp | | | 2.13% | JP¥19 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.27% | JP¥50 |
| Sun A.Kaken Co Ltd | | | 3.24% | JP¥9 |
| Tachibana Eletech Co Ltd | | | 3.84% | JP¥17 |
| Takachiho Koheki Co Ltd | | | 5.24% | JP¥12 |
| Takamatsu Machinery Co Ltd | | | 2.22% | JP¥5 |
| Takamiya Co Ltd | | | 3.41% | JP¥6 |
| TBS Holdings Inc | | | 1.37% | JP¥15 |
| Techno Ryowa Ltd | | | 3.73% | JP¥12 |
| The First Bank of Toyama Ltd | | | 2.81% | JP¥5 |
| The Yamagata Bank Ltd | | | 3.59% | JP¥15 |
| Toami Corp | | | 3.02% | JP¥8 |
| Toho Holdings Co Ltd | | | 1.86% | JP¥15 |
| Tokuden Co Ltd | | | 4.23% | JP¥35 |
| Tonami Holdings Co Ltd | | | 2.95% | JP¥50 |
| Torishima Pump Mfg Co Ltd | | | 2.29% | JP¥9 |
| Totech Corp | | | 4.94% | JP¥6 |
| TRK Corp Ordinary Shares | | | 0.00% | NT$3.91 |
| Uchiyama Holdings Co Ltd | | | 3.23% | JP¥5 |
| UEX Ltd | | | 6.86% | JP¥3 |
| United Plantation Bhd | | | 3.55% | MYR 0.20 |
| Valor Holdings Co Ltd | | | 3.73% | JP¥25 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.50% | $0.09 |
| VT HOLDINGS Co Ltd | | | 5.36% | JP¥10 |
| Waida Mfg Co Ltd | | | 3.87% | JP¥5 |
| WDB Holdings Co Ltd | | | 3.68% | JP¥15 |
| Western Asset Short Duration Income ETF | | | 4.92% | $0.06 |
| Western Asset Total Return ETF | | | 5.07% | $0.07 |
| Y.A.C.Holdings Co Ltd | | | 2.08% | JP¥5 |
| Yamada Corp | | | 4.47% | JP¥38 |
| Yamashin-Filter Corp | | | 2.25% | JP¥3 |
| Yaoko Co Ltd | | | 1.19% | JP¥33 |
| Zeon Corp | | | 4.73% | JP¥11 |