| Altria Group Inc | | | 6.20% | $0.86 |
| AGNC Investment Corp | | | 14.95% | $0.12 |
| Agree Realty Corp | | | 4.23% | $0.60 |
| Chubb Ltd | | | 1.41% | $0.78 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3.42% | $0.19 |
| CEWE Stiftung & Co KGaA | | | 2.77% | €2.00 |
| Dividend 15 Split Corp Class A | | | 18.46% | CA$0.10 |
| HA Sustainable Infrastructure Capital Inc | | | 6.08% | $0.34 |
| Equity Residential | | | 4.32% | $0.60 |
| Singapore Exchange Ltd | | | 2.60% | SGD 0.08 |
| goeasy Ltd | | | 2.86% | CA$0.45 |
| CSL Ltd | | | 1.57% | A$1.47 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.56% | HK$0.28 |
| CSPC Pharmaceutical Group Ltd | | | 1.82% | HK$0.04 |
| Healthcare Realty Trust Inc | | | 5.83% | $0.32 |
| The Toro Co | | | 1.98% | $0.25 |
| Dentsply Sirona Inc | | | 4.62% | $0.10 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.76% | $0.39 |
| abrdn Global Infrastructure Income Fund | | | 11.73% | $0.11 |
| Canadian Banc Corp Class A | | | 14.27% | CA$0.06 |
| Fortescue Ltd ADR | | | 7.28% | $1.41 |
| Equity Lifestyle Properties Inc | | | 3.39% | $0.34 |
| MTR Corp Ltd | | | 4.77% | HK$0.25 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.89% | €0.56 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.98% | $0.03 |
| Air Lease Corp Class A | | | 1.54% | $0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.95% | €0.49 |
| Community Financial System Inc | | | 3.33% | $0.42 |
| Metrics Income Opportunities Trust | | | 6.96% | A$0.01 |
| Kite Realty Group Trust | | | 5.02% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.79% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.55% | $0.06 |
| Washington Trust Bancorp Inc | | | 7.94% | $0.51 |
| Regal Rexnord Corp | | | 0.96% | $0.30 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.75% | CA$0.10 |
| Turning Point Brands Inc | | | 0.30% | $0.05 |
| Warimpex Finanz-und Beteiligungs AG | | | 0.00% | €0.03 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.45% | CA$0.04 |
| Big Pharma Split Corp Class A | | | 11.22% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.05 |
| Personal Assets Trust | | | 1.41% | £0.01 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.85% | $0.34 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.70% | CA$0.05 |
| Centerspace | | | 5.57% | $0.70 |
| China Everbright Ltd | | | 1.06% | HK$0.14 |
| Ebos Group Ltd | | | 2.93% | NZ$0.40 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.63% | €0.37 |
| Alerus Financial Corp | | | 3.75% | $0.15 |
| Fabege AB | | | 2.39% | SEK 1.60 |
| Huabao International Holdings Ltd | | | 0.15% | HK$0.06 |
| Ruffer Investment Company Limited | | | 2.00% | £0.01 |
| Financial 15 Split Corp | | | 7.82% | CA$0.05 |
| Gryphon Capital Income Trust | | | 7.67% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 9.91% | CA$0.06 |
| Lindsay Australia Ltd | | | 5.97% | A$0.01 |
| Lycopodium Ltd | | | 4.11% | A$0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.57% | €0.39 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.05% | $0.04 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.87% | €0.52 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.68% | €0.20 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.08% | ZAR 21.78 |
| TerraVest Industries Inc | | | 0.50% | CA$0.10 |
| Ultimate Products PLC | | | 10.80% | £0.01 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.95% | CA$0.13 |
| China Mobile Ltd ADR | | | 0.00% | $0.99 |
| CT Global Managed Portfolio Income | | | 6.33% | £0.01 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.15% | CA$0.06 |
| Gruma SAB de CV Class B | | | 1.76% | MX$1.41 |
| Independent Bank Corp | | | 3.57% | $0.46 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.00% | NOK 2.13 |
| Reliance Worldwide Corp Ltd | | | 1.70% | A$0.05 |
| Reliance Worldwide Corp Ltd | | | 1.70% | A$0.03 |
| RheinLand Holding AG | | | 3.13% | €0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.40% | $0.43 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.66% | ZAR 10.68 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.89% | €1.15 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.43% | $0.41 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.83% | €0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.15% | $0.11 |
| Servisfirst Bancshares Inc | | | 1.65% | $0.18 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| Sunlight Real Estate Investment Trust | | | 7.78% | HK$0.14 |
| TCW Strategic Income | | | 5.30% | $0.07 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.78% | $0.16 |
| World Kinect Corp | | | 3.16% | $0.10 |
| Zotefoams PLC | | | 1.79% | £0.02 |
| Alico Inc | | | 0.61% | $0.09 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.57% | CA$0.05 |
| Expert Systems Holdings Ltd | | | 6.47% | HK$0.00 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.01% | CA$0.05 |
| Power Grid Corp Of India Ltd | | | 4.07% | ₹2.27 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.95% | CA$0.06 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.84% | €1.20 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.85% | €0.10 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.63% | $0.06 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.34% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.92% | ZAR 2.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.25% | €0.65 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.29% | $0.96 |
| XP Power Ltd | | | 0.00% | £0.18 |
| Ameris Bancorp | | | 1.14% | $0.15 |
| APT Satellite Holdings Ltd | | | 5.14% | HK$0.04 |
| Goodwin PLC | | | 2.94% | £0.82 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.00% | CA$0.06 |
| Metrics Master Income Trust | | | 7.55% | A$0.01 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.87% | R$0.38 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.53% | CA$0.04 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.49% | CHF 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.98% | CHF 0.43 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.99% | ZAR 12.47 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.01% | €0.02 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.94% | $0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.22% | ZAR 11.49 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.47% | $0.40 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.08% | $0.23 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.07% | €0.34 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.98% | CN¥7.51 |
| Solvar Ltd | | | 7.23% | A$0.03 |
| The Hackett Group Inc | | | 2.37% | $0.10 |
| Wentworth Resources PLC | | | 0.00% | £0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1.66% | HK$0.04 |
| Champion Real Estate Investment Trust | | | 6.24% | HK$0.12 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.42% | €0.29 |
| Delegat Group Ltd | | | 5.26% | NZ$0.17 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.58% | CA$0.05 |
| Inari Amertron Bhd | | | 2.67% | MYR 0.01 |
| ProAssurance Corp | | | 0.00% | $0.05 |
| Quarterhill Inc | | | 0.00% | $0.01 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7.25% | CHF 0.51 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.69% | $0.96 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.03% | €0.16 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.46% | €0.21 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.85% | €0.66 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 5.97% | €0.98 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.00% | €0.94 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.38% | $0.42 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.64% | $0.06 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.88% | £0.05 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.08% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.26% | A$0.50 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.16% | €0.27 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.04 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.77% | $0.36 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.66% | ZAR 11.29 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.80% | €0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.58% | €0.91 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.54% | $0.09 |
| Tecsys Inc | | | 0.92% | CA$0.06 |
| Tradelink Electronic Commerce Ltd | | | 10.31% | HK$0.02 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.24% | $0.14 |
| Western Areas Ltd | | | 0.00% | A$0.01 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.27% | R$1.80 |
| Andrew Peller Ltd Class B | | | 3.47% | CA$0.05 |
| Arcontech Group PLC | | | 4.21% | £0.03 |
| Ateam Holdings Co Ltd | | | 1.84% | JP¥16 |
| ATN International Inc | | | 7.15% | $0.17 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.53% | MX$0.02 |
| Broadridge Financial Solutions Inc BRDR | | | 1.07% | R$0.78 |
| Cambria Global Asset Allocation ETF | | | 3.28% | $0.20 |
| Cambria Global Momentum ETF | | | 3.12% | $0.05 |
| Cambria Trinity ETF | | | 2.01% | $0.11 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.03 |
| Chi Ho Development Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.00 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.74% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.15% | CA$0.03 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.09 |
| Embelton Ltd | | | 3.68% | A$0.20 |
| Findev Inc | | | 6.67% | CA$0.01 |
| Gujarat State Petronet Ltd | | | 1.66% | ₹2.00 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.00% | CA$0.08 |
| Heartland Group Holdings Ltd | | | 4.94% | NZ$0.02 |
| HeveaBoard Bhd | | | 4.55% | MYR 0.01 |
| Hindustan Composites Ltd | | | 0.43% | ₹2.00 |
| Iposa Properties Socimi SA | | | 2.12% | €0.07 |
| LaserBond Ltd | | | 1.48% | A$0.01 |
| Logistec Corp | | | 0.18% | CA$0.10 |
| Logistec Corp Class A | | | 0.17% | CA$0.09 |
| NB Global Corporate Income Trust | | | 3.75% | A$0.01 |
| North Dallas Bank & Trust Co | | | 0.69% | $0.25 |
| NXP Semiconductors NV BRDR | | | 1.59% | R$1.03 |
| OnMobile Global Ltd | | | 0.00% | ₹1.50 |
| Peterlabs Holdings Bhd | | | 2.22% | MYR 0.01 |
| PI Industries Ltd | | | 0.54% | ₹1.00 |
| Rossell India Ltd | | | 0.60% | ₹0.20 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.02% | $0.46 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7.23% | CHF 0.49 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.30% | €0.49 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 6.85% | £0.50 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.19% | $0.50 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7.21% | €0.51 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 6.87% | £0.52 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.23% | $0.51 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.37% | €0.48 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7.17% | €0.51 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 6.83% | £0.52 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.13% | $0.52 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.15% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.16% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.25 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.84% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.19% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.48% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.97% | $0.34 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.59% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.67% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.61% | €0.37 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.28% | A$0.07 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.52% | ZAR 1.75 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.05% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.02% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.10% | €0.29 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.00% | $0.35 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.98% | $0.37 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.40% | A$0.77 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.69% | $0.95 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.22% | $0.64 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.77% | $0.46 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.04% | SGD 0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.92% | $0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.99% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.95% | A$0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.89% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.95% | $0.12 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.08% | $1.06 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.08% | $1.06 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.25% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.21% | €0.64 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.17% | SGD 0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.04% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.07% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.02% | $0.29 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.04% | €0.05 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.04% | €0.03 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.86% | £0.12 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.88% | £0.14 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.60% | €0.47 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.10% | €0.47 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.05% | €0.49 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.87% | €0.53 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.75% | €0.61 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.07 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.09 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.02% | €0.05 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.03% | €0.05 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.03% | €0.05 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.07 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.07 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.37% | €0.45 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.38% | €0.43 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.38% | €0.42 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.01% | $0.21 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.33% | CN¥2.95 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.54% | €0.77 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.33% | HK$2.24 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.34% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.04% | A$0.19 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.56% | €0.93 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.36% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.56% | €0.92 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.03% | HK$4.05 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.89% | $0.34 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.00% | €0.97 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.54% | A$0.55 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.77% | CN¥4.17 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.48% | €0.74 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.39% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.42% | HK$3.25 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.79% | SGD 0.50 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.37% | $0.21 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.91% | €0.33 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.51% | €0.72 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.45% | €0.75 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.35% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.75% | SGD 0.51 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.00% | €0.43 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.01% | €0.40 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.73% | A$0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.84% | SGD 0.06 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.49% | $0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.30% | A$0.28 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.63% | ZAR 6.81 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.11% | $0.22 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.09% | $0.75 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.20% | A$0.51 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.12% | €0.31 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.15% | €1.33 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.07% | $0.29 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.83% | £1.41 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.15% | €0.04 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.16% | €0.04 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.86% | €0.49 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.89% | €0.47 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.89% | €0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.80% | HK$2.58 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.96% | A$0.31 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.85% | £0.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.01% | SGD 0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.26% | €0.62 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.31% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.26% | €0.61 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.31% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.50% | CHF 0.88 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.19% | €0.68 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.46% | €0.49 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.08% | A$0.55 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.93% | HK$3.45 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.10% | SGD 0.58 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.94% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.47% | $0.10 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.47% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.51% | A$1.30 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.69 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.19% | CN¥4.89 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.50% | HK$7.55 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.68% | SGD 0.71 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.72% | SGD 1.32 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.44% | $0.52 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.61% | $0.37 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.06% | $0.46 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.11% | $0.45 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.95% | £0.45 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.02% | $0.46 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.83% | €0.42 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.80% | $0.02 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.87% | €0.40 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.86% | €0.39 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.06% | €0.59 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.07% | €0.58 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.02 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.02 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.15% | €0.51 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.15% | $0.10 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.17% | €0.50 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.10% | €0.51 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.37% | $0.23 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.24% | €0.77 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.20% | €0.79 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.33% | $0.24 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.77% | €0.30 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.04% | SGD 0.49 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.98% | A$0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.99% | HK$3.00 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.89% | $0.35 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.94% | £0.70 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.60% | €0.87 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.02% | $0.13 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.60% | €0.85 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 2.94% | JP¥50 |
| Shanghai Pioneer Holding Ltd | | | 5.19% | CN¥0.03 |
| Sheen Tai Holdings Group Co Ltd | | | 0.00% | HK$0.01 |
| Star Paper Mills Ltd | | | 2.02% | ₹2.50 |
| Swan Corp Ltd | | | 0.02% | ₹0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.49% | CA$0.04 |
| Timothy Plan High Dividend Stock ETF | | | 2.56% | $0.06 |
| Timothy Plan International ETF | | | 3.00% | $0.07 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.11% | $0.02 |
| Timothy Plan US Small Cap Core ETF | | | 1.27% | $0.03 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Towne Bank | | | 2.78% | $0.18 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.54% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.86% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.29% | CA$0.05 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.54% | $0.08 |
| VictoryShares Dividend Accelerator ETF | | | 2.23% | $0.06 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4.89% | $0.06 |
| VictoryShares International Volatility Wtd ETF | | | 2.80% | $0.11 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.66% | $0.00 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.37% | $0.07 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.08 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.54% | $0.04 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.17% | $0.13 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.24% | $0.15 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.28% | $0.08 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.19% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.58% | $0.05 |
| VictoryShares US Value Momentum ETF | | | 1.46% | $0.07 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.56% | $0.10 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.05 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.21% | $0.15 |
| Viet Nam Rubber Group Ltd | | | 1.02% | ₫600 |
| Vita Life Sciences Ltd | | | 4.63% | A$0.02 |
| Xingye Wulian Service Group Co Ltd | | | 0.00% | HK$0.02 |
| Yau Lee Holdings Ltd | | | 6.94% | HK$0.02 |