| Altria Group Inc | | | 7.00% | $0.86 |
| AGNC Investment Corp | | | 16.27% | $0.12 |
| Agree Realty Corp | | | 4.06% | $0.60 |
| Chubb Ltd | | | 1.30% | $0.78 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3.36% | $0.19 |
| Constellation Software Inc | | | 0.11% | $1.00 |
| CEWE Stiftung & Co KGaA | | | 2.83% | €2.00 |
| HA Sustainable Infrastructure Capital Inc | | | 6.70% | $0.34 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Equity Residential | | | 4.04% | $0.60 |
| Singapore Exchange Ltd | | | 2.51% | SGD 0.08 |
| goeasy Ltd | | | 3.75% | CA$0.45 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.78% | HK$0.28 |
| CSL Ltd | | | 1.82% | A$1.47 |
| CSPC Pharmaceutical Group Ltd | | | 3.27% | HK$0.04 |
| Healthcare Realty Trust Inc | | | 7.93% | $0.32 |
| The Toro Co | | | 2.23% | $0.25 |
| Dentsply Sirona Inc | | | 4.65% | $0.10 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.89% | $0.39 |
| Canadian Banc Corp Class A | | | 15.14% | CA$0.06 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.11 |
| Fortescue Ltd ADR | | | 9.21% | $1.41 |
| MTR Corp Ltd | | | 4.96% | HK$0.25 |
| Equity Lifestyle Properties Inc | | | 3.27% | $0.34 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.53% | $0.03 |
| Air Lease Corp Class A | | | 1.92% | $0.15 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.25% | €0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.75% | €0.49 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.16% | $0.06 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.33% | €0.11 |
| Washington Trust Bancorp Inc | | | 8.08% | $0.51 |
| Kite Realty Group Trust | | | 4.95% | $0.08 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.07% | CA$0.04 |
| Community Financial System Inc | | | 3.33% | $0.42 |
| Turning Point Brands Inc | | | 0.51% | $0.05 |
| Warimpex Finanz-und Beteiligungs AG | | | 0.00% | €0.03 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.25% | CA$0.10 |
| Regal Rexnord Corp | | | 1.31% | $0.30 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.61% | CA$0.05 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.19% | $0.34 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| China Everbright Ltd | | | 2.42% | HK$0.14 |
| Personal Assets Trust | | | 1.40% | £0.01 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.42% | CA$0.05 |
| Fabege AB | | | 2.44% | SEK 1.60 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.62% | €0.37 |
| Centerspace | | | 5.17% | $0.70 |
| CT Global Managed Portfolio Income | | | 7.09% | £0.01 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 7.97% | CA$0.05 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Huabao International Holdings Ltd | | | 0.26% | HK$0.06 |
| Lycopodium Ltd | | | 4.59% | A$0.05 |
| Ruffer Investment Company Limited | | | 2.04% | £0.01 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.60% | $0.04 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.92% | $0.16 |
| Alerus Financial Corp | | | 4.51% | $0.15 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| China Mobile Ltd ADR | | | 0.00% | $0.99 |
| Ebos Group Ltd | | | 3.25% | NZ$0.40 |
| Gruma SAB de CV Class B | | | 1.51% | MX$1.41 |
| RheinLand Holding AG | | | 3.13% | €0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.48% | €0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.36% | $0.43 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.79% | ZAR 10.68 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.20% | €0.52 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.59% | $0.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13.36% | ZAR 21.78 |
| SoFi Weekly Income ETF | | | 0.53% | $0.05 |
| TCW Strategic Income | | | 5.35% | $0.07 |
| World Kinect Corp | | | 2.82% | $0.10 |
| Alico Inc | | | 0.70% | $0.09 |
| Ameris Bancorp | | | 1.43% | $0.15 |
| APT Satellite Holdings Ltd | | | 5.79% | HK$0.04 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.63% | CA$0.05 |
| Harvest Healthcare Leaders Income ETF | | | 9.65% | CA$0.06 |
| Lindsay Australia Ltd | | | 6.57% | A$0.01 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.19% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.86% | CA$0.04 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.03% | €0.20 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.34% | €0.10 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.21% | $0.06 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.57% | $0.09 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.46% | €0.65 |
| TerraVest Industries Inc | | | 0.48% | CA$0.10 |
| XP Power Ltd | | | 0.00% | £0.18 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.36% | €0.29 |
| Expert Systems Holdings Ltd | | | 8.28% | HK$0.00 |
| Goodwin PLC | | | 1.92% | £0.82 |
| Independent Bank Corp | | | 4.07% | $0.46 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.29% | NOK 2.13 |
| Power Grid Corp Of India Ltd | | | 4.89% | ₹2.27 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.06 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Reliance Worldwide Corp Ltd | | | 1.88% | A$0.03 |
| Reliance Worldwide Corp Ltd | | | 1.88% | A$0.05 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.57% | ZAR 12.47 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.02% | €0.02 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.97% | €1.20 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.54% | ZAR 11.49 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.35% | €0.10 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.37% | £0.05 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.42% | $0.23 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.46% | ZAR 2.43 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.44% | $0.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.47% | CN¥7.51 |
| Servisfirst Bancshares Inc | | | 1.89% | $0.18 |
| Solvar Ltd | | | 7.41% | A$0.03 |
| Sunlight Real Estate Investment Trust | | | 9.89% | HK$0.14 |
| Wentworth Resources PLC | | | 0.00% | $0.00 |
| Zotefoams PLC | | | 3.09% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1.69% | HK$0.04 |
| Champion Real Estate Investment Trust | | | 6.68% | HK$0.12 |
| Delegat Group Ltd | | | 4.89% | NZ$0.17 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.51% | CA$0.05 |
| Harvest Tech Achievers Growth & Income ETF | | | 3.73% | CA$0.06 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.86% | R$0.38 |
| ProAssurance Corp | | | 0.00% | $0.05 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7.30% | CHF 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.76% | CHF 0.43 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7.05% | $0.96 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.16% | €0.16 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.64% | €0.21 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7.02% | €1.15 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.13% | $0.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.14% | €0.94 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.16% | $0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.55% | $0.42 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.21% | $0.06 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.45% | A$0.50 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.35% | €0.27 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.15% | €0.04 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.36% | €0.34 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.27% | ZAR 11.29 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10.16% | $0.96 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.77% | €0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.61% | €0.91 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.63% | $0.09 |
| Tecsys Inc | | | 0.86% | CA$0.06 |
| The Hackett Group Inc | | | 1.88% | $0.10 |
| Tradelink Electronic Commerce Ltd | | | 10.86% | HK$0.02 |
| Ultimate Products PLC | | | 10.22% | £0.01 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.40% | $0.14 |
| Western Areas Ltd | | | 0.00% | A$0.01 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.37% | R$1.80 |
| Andrew Peller Ltd Class B | | | 3.72% | CA$0.05 |
| Arcontech Group PLC | | | 4.84% | £0.03 |
| Ateam Holdings Co Ltd | | | 4.23% | JP¥16 |
| ATN International Inc | | | 5.55% | $0.17 |
| Broadridge Financial Solutions Inc BRDR | | | 1.07% | R$0.78 |
| Cambria Global Asset Allocation ETF | | | 3.51% | $0.20 |
| Cambria Global Momentum ETF | | | 3.34% | $0.05 |
| Cambria Trinity ETF | | | 2.98% | $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 | | | 5.69% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.31% | CA$0.03 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.09 |
| Embelton Ltd | | | 3.57% | A$0.20 |
| FIBRA HD Services SC CPO | | | 5.76% | MX$0.02 |
| Findev Inc | | | 5.88% | CA$0.01 |
| Gujarat State Petronet Ltd | | | 1.56% | ₹2.00 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.23% | CA$0.08 |
| Heartland Group Holdings Ltd Ordinary Shares | | | 5.19% | NZ$0.02 |
| HeveaBoard Bhd | | | 4.44% | MYR 0.01 |
| Hindustan Composites Ltd | | | 0.47% | ₹2.00 |
| Inari Amertron Bhd | | | 4.12% | MYR 0.01 |
| Iposa Properties Socimi SA | | | 2.13% | €0.07 |
| LaserBond Ltd | | | 2.13% | A$0.01 |
| Logistec Corp | | | 0.18% | CA$0.10 |
| Logistec Corp Class A | | | 0.17% | CA$0.09 |
| NB Global Corporate Income Trust | | | 3.78% | A$0.01 |
| North Dallas Bank & Trust Co | | | 0.71% | $0.25 |
| NXP Semiconductors NV BRDR | | | 2.05% | R$1.03 |
| OnMobile Global Ltd | | | 0.00% | ₹1.50 |
| Peterlabs Holdings Bhd | | | 2.22% | MYR 0.01 |
| PI Industries Ltd | | | 0.33% | ₹1.00 |
| Rossell India Ltd | | | 0.42% | ₹0.20 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.11% | $0.46 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7.28% | CHF 0.49 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.33% | €0.49 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 6.96% | £0.50 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.28% | $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 | | | 6.98% | £0.52 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.32% | $0.51 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.38% | €0.48 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.47% | CHF 0.51 |
| 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 | | | 6.94% | £0.52 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.23% | $0.52 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.32% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.29% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.69% | €0.25 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.80% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.30% | $0.02 |
| 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% | $0.34 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.69% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.48% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.52% | €0.37 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.68% | A$0.07 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.61% | ZAR 1.75 |
| 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% | €0.29 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.14% | $0.35 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.12% | $0.37 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.64% | A$0.77 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7.04% | $0.95 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.57% | $0.64 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.12% | $0.46 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.17% | SGD 0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.10% | $0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.12% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.08% | A$0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.06% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.11% | $0.12 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.36% | $1.06 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.36% | $1.06 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.62% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.68% | €0.64 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.64% | SGD 0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.55% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.57% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.52% | $0.29 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.03% | €0.05 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.03% | €0.03 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.92% | £0.12 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.96% | £0.14 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.91% | €0.66 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.63% | €0.47 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.13% | €0.47 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.08% | €0.49 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.19% | €0.53 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.10% | €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 | | | 2.03% | €0.05 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.04% | €0.05 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.04% | €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 | | | 1.48% | €0.45 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.48% | €0.43 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.48% | €0.42 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.11% | $0.21 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.39% | CN¥2.95 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.59% | €0.77 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.45% | HK$2.24 |
| 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 | | | 3.07% | A$0.19 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.61% | €0.93 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.45% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.61% | €0.92 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.19% | HK$4.05 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.12% | €0.98 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.14% | €0.97 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.62% | A$0.55 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.85% | CN¥4.17 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.57% | €0.74 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.52% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.63% | HK$3.25 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.88% | SGD 0.50 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.49% | $0.21 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.99% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.62% | $0.40 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.59% | €0.72 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.54% | €0.75 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.48% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.85% | SGD 0.51 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.07% | €0.43 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.09% | €0.40 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.17% | A$0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.25% | SGD 0.06 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.11% | $0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.52% | A$0.28 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.29% | ZAR 6.81 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.44% | $0.22 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.43% | $0.75 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.40% | A$0.51 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.32% | €0.31 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.39% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.35% | €1.33 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.31% | $0.29 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.07% | £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 | | | 3.05% | €0.49 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.10% | €0.47 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.10% | €0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.24% | HK$2.58 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.23% | A$0.31 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.20% | £0.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.32% | SGD 0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.46% | €0.62 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.60% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.46% | €0.61 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.61% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.70% | CHF 0.88 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.40% | €0.68 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.15% | $0.36 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.61% | €0.49 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.33% | A$0.55 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.33% | HK$3.45 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.39% | SGD 0.58 |
| 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$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.21% | 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 | | | 1.29% | CN¥4.89 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.30% | HK$7.55 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.04% | SGD 0.71 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.40% | SGD 1.32 |
| 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% | $0.37 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.13% | $0.46 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.17% | $0.45 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 6.00% | £0.45 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.10% | $0.46 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.92% | €0.42 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.93% | $0.02 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.96% | €0.40 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.95% | €0.39 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.10% | €0.59 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.12% | €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 | | | 4.20% | €0.51 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.23% | $0.10 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.21% | €0.50 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.16% | €0.51 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.48% | $0.23 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.31% | €0.77 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.28% | €0.79 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.45% | $0.24 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.74% | €0.30 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.24% | SGD 0.49 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.18% | A$0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.19% | HK$3.00 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6.15% | $0.35 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.00% | £0.70 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.63% | €0.87 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.09% | $0.13 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.63% | €0.85 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3.12% | JP¥50 |
| Shanghai Pioneer Holding Ltd | | | 4.96% | CN¥0.03 |
| Sheen Tai Holdings Group Co Ltd | | | 0.00% | HK$0.01 |
| Star Paper Mills Ltd | | | 2.38% | ₹2.50 |
| Swan Energy Ltd | | | 0.02% | ₹0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Timothy Plan High Dividend Stock ETF | | | 2.75% | $0.06 |
| Timothy Plan International ETF | | | 3.33% | $0.07 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.21% | $0.02 |
| Timothy Plan US Small Cap Core ETF | | | 1.44% | $0.03 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Towne Bank | | | 3.05% | $0.18 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.51% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.27% | CA$0.05 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.61% | $0.08 |
| VictoryShares Dividend Accelerator ETF | | | 2.45% | $0.06 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.66% | $0.06 |
| VictoryShares International Volatility Wtd ETF | | | 3.07% | $0.11 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.68% | $0.00 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.50% | $0.07 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.39% | $0.08 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.58% | $0.04 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.36% | $0.13 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.32% | $0.15 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.37% | $0.08 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.42% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.63% | $0.05 |
| VictoryShares US Value Momentum ETF | | | 1.64% | $0.07 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.57% | $0.10 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.33% | $0.05 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.54% | $0.15 |
| Viet Nam Rubber Group Ltd Ordinary Shares | | | 1.26% | ₫600 |
| Vita Life Sciences Ltd | | | 5.71% | A$0.02 |
| Xingye Wulian Service Group Co Ltd | | | 0.00% | HK$0.02 |
| Yau Lee Holdings Ltd | | | 5.32% | HK$0.02 |