| T. Rowe Price Group Inc | | | 5.67% | $3.00 |
| Merck & Co Inc | | | 4.06% | $0.65 |
| Hochtief AG | | | 3.12% | €3.93 |
| Repsol SA | | | 9.47% | €0.30 |
| HP Inc | | | 4.57% | $0.19 |
| Lam Research Corp | | | 1.30% | $0.13 |
| Xinyi Solar Holdings Ltd | | | 7.75% | HK$0.17 |
| Hewlett Packard Enterprise Co | | | 3.21% | $0.12 |
| Restaurant Brands International Inc | | | 4.03% | $0.53 |
| MidCap Financial Investment Corp | | | 12.72% | $0.36 |
| JPMorgan Equity Premium Income ETF | | | 7.89% | $0.40 |
| Linea Directa Aseguradora SA | | | 3.51% | €0.02 |
| Aegon Ltd | | | 6.72% | €0.06 |
| Acciona SA | | | 3.99% | €3.91 |
| Grupo Catalana Occidente SA | | | 4.85% | €0.17 |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 7.84% | €1.11 |
| Helma Eigenheimbau AG | | | 0.00% | €1.54 |
| BlackRock Capital Investment Corp | | | 4.94% | $0.10 |
| Seagate Technology Holdings PLC | | | 3.47% | $0.67 |
| Cleanspark Inc | | | 0.00% | $0.12 |
| Elecnor SA | | | 3.12% | €0.30 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 7.18% | HK$0.13 |
| Laboratorios Farmaceuticos Rovi SA | | | 2.16% | €0.38 |
| Hera SpA | | | 3.46% | €0.11 |
| Britvic PLC | | | 2.49% | £0.07 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.22% | CA$0.06 |
| Global Dominion Access SA | | | 3.49% | €0.02 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.30% | €0.64 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.70% | $0.13 |
| Orron Energy AB | | | 0.00% | SEK 3.81 |
| Novolipetsk Steel PJSC | | | 20.53% | RUB 7.71 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.71% | €0.56 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.14% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.50% | €0.14 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.53% | $0.05 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6.22% | HK$0.39 |
| Bureau Veritas SA | | | 3.19% | €0.36 |
| Maisons du Monde France SA | | | 2.07% | €0.30 |
| Hamilton Lane Inc Class A | | | 1.32% | $0.35 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.22% | $0.04 |
| Aegon Ltd ADR | | | 6.19% | $0.07 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.58% | €5.38 |
| Balfour Beatty PLC | | | 2.85% | £0.02 |
| Greatview Aseptic Packaging Co Ltd | | | 4.00% | HK$0.14 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2.70% | €0.17 |
| Law Debenture Corporation | | | 3.75% | £0.07 |
| Mercer International Inc | | | 6.64% | $0.07 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.44% | $0.17 |
| Asseco South Eastern Europe SA | | | 2.79% | PLN 1.00 |
| HF Co | | | 9.98% | €0.50 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.58% | $0.05 |
| Fisher & Paykel Healthcare Corp Ltd | | | 1.28% | NZ$0.22 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.19% | €1.40 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.05% | $0.24 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.75% | $0.48 |
| Vanguard Total World Bond ETF | | | 3.94% | $0.09 |
| Eurocash SA | | | 7.10% | PLN 0.48 |
| Fnac Darty SA | | | 3.38% | €1.00 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.23% | $0.37 |
| ALBIS Leasing AG | | | 1.88% | €0.04 |
| Athens Water Supply & Sewerage Co | | | 1.71% | €0.24 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.20% | $0.06 |
| JPMorgan Ultra-Short Income ETF | | | 5.62% | $0.03 |
| Restaurant Brands International LP | | | 4.05% | $0.53 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.69% | $0.06 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.14% | $0.02 |
| Ediliziacrobatica SpA | | | 2.50% | €0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.49% | €0.42 |
| Belden Inc | | | 0.20% | $0.05 |
| FirstService Corp Ordinary Shares | | | 0.64% | $0.18 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.02% | $0.17 |
| Pioneer Power Solutions Inc | | | 54.18% | $0.12 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.62% | $0.06 |
| Sipef SA | | | 3.10% | €0.35 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.26% | $0.27 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.27% | $0.27 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.50% | $0.08 |
| Edgewell Personal Care Co | | | 1.96% | $0.15 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.52% | €0.44 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.70% | ZAR 13.02 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.31% | €0.59 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.61% | $0.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13.39% | ZAR 25.54 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.69% | $0.70 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.81% | $0.14 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.25% | $0.08 |
| Overlay Shares Municipal Bond ETF | | | 5.42% | $0.25 |
| Resolute Forest Products Inc | | | 0.00% | $1.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.39% | $0.50 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.14% | €0.23 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.41% | €0.13 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.27% | $0.08 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.59% | $0.07 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.45% | €0.77 |
| Tata Power Co Ltd | | | 0.51% | ₹1.55 |
| Thessaloniki Port Authority SA | | | 6.41% | €1.42 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.06% | $0.10 |
| American Century Diversified Corporate Bond ETF | | | 4.56% | $0.06 |
| B3 SA - Brasil Bolsa Balcao | | | 1.89% | R$0.21 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.76% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.46% | $0.08 |
| Build King Holdings Ltd | | | 9.38% | HK$0.07 |
| NVIDIA Corp BRDR | | | 0.03% | $0.00 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.77% | $0.49 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.83% | $0.19 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.55% | ZAR 11.95 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.02% | €0.02 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 7.00% | €1.11 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.50% | ZAR 12.21 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.42% | €0.13 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.42% | £0.06 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.41% | $0.33 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.40% | ZAR 2.68 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.48% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.54% | CN¥8.37 |
| Tata Investment Corp Ltd | | | 0.45% | ₹24.00 |
| Top Glove Corp Bhd | | | 0.00% | MYR 0.18 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.32% | $0.13 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.98% | $0.05 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.52% | $0.18 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.04% | $0.01 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.24 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.03 |
| Albemarle Corp BRDR | | | 2.00% | R$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank First Corp | | | 1.62% | $0.21 |
| Baxter International Inc BRDR | | | 1.62% | R$0.70 |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 6.35% | HK$0.02 |
| Franklin Senior Loan ETF | | | 7.60% | $0.08 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.50% | HK$0.54 |
| Groupe CRIT SA | | | 9.17% | €0.50 |
| Invesco Canadian Dividend Index ETF | | | 4.55% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.44% | $0.08 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.02% | $0.04 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.64% | $0.18 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.61% | $0.01 |
| K W Nelson Interior Design and Contracting Group Ltd | | | 22.47% | HK$0.00 |
| Maike Tube Industry Holdings Ltd Ordinary Shares | | | 8.76% | HK$0.12 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 9.70% | CN¥0.65 |
| Overlay Shares Foreign Equity ETF | | | 4.82% | $0.54 |
| Payton Industries Ltd | | | 5.11% | $0.70 |
| Perpetual Credit Income Trust | | | 7.75% | A$0.00 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.64% | $0.24 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3.10% | $0.24 |
| Riber | | | 3.13% | €0.03 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7.26% | CHF 0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.84% | CHF 0.50 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7.09% | $0.82 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.17% | €0.16 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.66% | €0.15 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7.04% | €1.07 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.17% | $0.40 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.18% | €0.96 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.20% | $0.39 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.58% | $0.42 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.28% | $0.08 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.48% | A$0.51 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.38% | €0.27 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.04 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.41% | €0.36 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.24% | ZAR 12.68 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10.29% | $1.09 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.77% | €0.26 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.62% | €0.28 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.64% | €0.89 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.65% | $0.09 |
| Shriram Finance Ltd | | | 1.71% | ₹1.20 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 2.51% | CN¥0.14 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.31% | CN¥0.32 |
| Allstate Corp BRDR | | | 1.44% | R$0.17 |
| American Century Diversified Municipal Bond ETF | | | 3.16% | $0.08 |
| American Century Quality Convertible Securities ETF | | | 2.72% | $0.06 |
| American Century Quality Preferred ETF | | | 6.41% | $0.19 |
| Atlantic Grupa DD | | | 2.76% | HRK 10.00 |
| Avantis Core Fixed Income ETF | | | 4.17% | $0.05 |
| Avantis Core Municipal Fixed Income ETF | | | 3.16% | $0.04 |
| Avantis Short-Term Fixed Income ETF | | | 4.24% | $0.02 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.04 |
| Bansal Roofing Products Ltd | | | 0.00% | ₹0.25 |
| Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.40 |
| Beijing Comens New Materials Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2.31% | CN¥0.10 |
| Beijing Succeeder Technology Inc Class A | | | 1.08% | CN¥0.24 |
| Beyaz Filo Oto Kiralama AS | | | 0.47% | TRY 0.09 |
| BGI Genomics Co Ltd Class A | | | 0.21% | CN¥0.35 |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 5.72% | CN¥0.30 |
| Blue Sail Medical Co Ltd Class A | | | 0.00% | CN¥0.40 |
| Boubyan Petrochemical Co KSC | | | 8.55% | KWD 0.055 |
| BP Plastics Holding Bhd | | | 6.09% | MYR 0.02 |
| Carraro SpA | | | 0.00% | €0.15 |
| China Pacific Insurance (Group) Co Ltd GDR - Reg S | | | 3.62% | $1.01 |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Chinney Alliance Group Ltd | | | 6.85% | HK$0.04 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.27% | $0.04 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.14% | $0.03 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.10 |
| Country View Bhd | | | 13.11% | MYR 0.02 |
| Crystal International Group Ltd Ordinary Shares | | | 8.41% | HK$0.11 |
| Democracy International Fund | | | 1.83% | $0.14 |
| Dr Miele Cosmed Group SA | | | 2.21% | PLN 0.06 |
| Eastern Communications Co Ltd Class B | | | 2.26% | $0.01 |
| FIBRA HD Services SC CPO | | | 5.76% | MX$0.02 |
| Finward Bancorp | | | 1.55% | $0.31 |
| Franklin Dynamic Municipal Bond ETF | | | 3.74% | $0.06 |
| Franklin High Yield Corporate ETF | | | 6.59% | $0.12 |
| Franklin Investment Grade Corporate ETF | | | 4.43% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.61% | $0.04 |
| Franklin Short Duration U.S. Government ETF | | | 4.73% | $0.08 |
| Franklin U.S. Core Bond ETF | | | 4.19% | $0.05 |
| Fujian Nanping Sun Cable Co Class A | | | 2.80% | CN¥0.11 |
| GD Power Development Co Ltd Class A | | | 3.52% | CN¥0.04 |
| GF Securities Co Ltd Class A | | | 2.61% | CN¥0.45 |
| Gromutual Bhd | | | 8.00% | MYR 0.01 |
| Groupe IRD SA | | | 0.00% | €1.04 |
| Guangdong Great River Smarter Logistics Co Ltd Class A | | | 3.60% | CN¥0.30 |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 1.86% | CN¥0.35 |
| H&R Block Inc BRDR | | | 1.81% | R$1.36 |
| Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hisense Visual Technology Co Ltd Class A | | | 3.26% | CN¥0.28 |
| Huaneng Power International Inc Class A | | | 2.79% | CN¥0.18 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0.00% | CA$0.04 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.72% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.11 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.10 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.13 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.33% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.05 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.06 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.04 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco Long Term Government Bond Index ETF | | | 3.61% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.18% | CA$0.04 |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.64% | CA$0.02 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.65% | CA$0.02 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.54% | CA$0.24 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.51% | CA$0.04 |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0.30% | CA$0.04 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.89% | CA$0.04 |
| Invesco RAFI Canadian Index ETF | | | 3.21% | CA$0.23 |
| Invesco RAFI Global Small-Mid ETF | | | 2.93% | $0.09 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.29% | CA$0.11 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2.38% | CA$0.08 |
| Invesco RAFI U.S. Index ETF | | | 1.78% | CA$0.21 |
| Invesco RAFI U.S. Index ETF II | | | 1.61% | $0.11 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.73% | CA$0.14 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.44% | CA$0.09 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.44% | CA$0.10 |
| Invesco S&P 500 ESG Index ETF | | | 1.06% | CA$0.09 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 1.05% | CA$0.09 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.57% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.56% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.06 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.14 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3.21% | CA$0.15 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3.25% | CA$0.15 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.12 |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.11 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.49% | CA$0.17 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.53% | CA$0.06 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.07 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.03 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.04 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.04 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.13 |
| IQ Ultra Short Duration ETF | | | 1.41% | $0.04 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.59% | $0.02 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.47% | $0.02 |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A | | | 10.08% | CN¥0.19 |
| Jiangxi Huawu Brake Co Ltd | | | 1.54% | CN¥0.05 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.21% | $0.06 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.11% | $0.12 |
| JPMorgan Core Plus Bond ETF | | | 5.44% | $0.10 |
| JPMorgan International Bond Opportunities ETF | | | 4.72% | $0.10 |
| JPMorgan Municipal ETF | | | 3.81% | $0.07 |
| JPMorgan Short Duration Core Plus ETF | | | 5.01% | $0.06 |
| Kerjaya Prospek Group Bhd | | | 5.88% | MYR 0.02 |
| La Doria SpA | | | 0.00% | €0.51 |
| Liaoning Port Co Ltd Class A | | | 1.30% | CN¥0.03 |
| Maxcom Spolka Akcyjna | | | 13.40% | PLN 1.00 |
| Mayer Steel Pipe Corp | | | 8.15% | NT$1.42 |
| McKesson Corp BRDR | | | 0.29% | R$0.53 |
| Nanjing Port Co Ltd Class A | | | 1.46% | CN¥0.05 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$0.87 |
| NYLI MacKay Muni Insured ETF | | | 4.05% | $0.04 |
| NYLI MacKay Muni Intermediate ETF | | | 3.84% | $0.03 |
| Oriental Food Industries Holdings Bhd | | | 4.58% | MYR 0.01 |
| Overlay Shares Core Bond ETF | | | 5.93% | $0.24 |
| Overlay Shares Large Cap Equity ETF | | | 3.59% | $0.31 |
| Overlay Shares Short Term Bond ETF | | | 6.33% | $0.22 |
| Overlay Shares Small Cap Equity ETF | | | 3.43% | $0.27 |
| Paramount Global BRDR | | | 1.25% | R$1.21 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.44% | $0.32 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.31 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.61% | $0.56 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.37% | $0.40 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.34% | $0.07 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.72% | $0.04 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.26% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.66% | $0.23 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.63% | $0.13 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1.88% | $0.11 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.03 |
| Plastron Presicion Co Ltd | | | 1.84% | NT$0.20 |
| Power Construction Corporation of China Ltd Class A | | | 2.87% | CN¥0.09 |
| Principal Active High Yield ETF | | | 7.27% | $0.06 |
| Principal International Adaptive Multi-Factor ETF | | | 0.00% | $0.01 |
| Principal Investment Grade Corporate Active ETF | | | 5.15% | $0.06 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.01 |
| Principal Quality ETF | | | 0.95% | $0.13 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.70% | $0.08 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.99% | $0.09 |
| Principal U.S. Mega-Cap ETF | | | 1.43% | $0.17 |
| Principal U.S. Small-Cap ETF | | | 1.05% | $0.13 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.03 |
| Principal US Large-Cap Adaptive Multi-Factor ETF | | | 0.00% | $0.01 |
| Principal US Small-Cap Adaptive Multi-Factor ETF | | | 0.00% | $0.03 |
| Principal Value ETF | | | 2.97% | $0.33 |
| PT Tembaga Mulia Semanan Tbk | | | 4.59% | IDR 18.79 |
| QCR Holdings Inc | | | 0.37% | $0.06 |
| Qingdao Rural Commercial Bank Corp Class A | | | 3.29% | CN¥0.15 |
| Regions Financial Corp BRDR | | | 3.58% | R$0.78 |
| Rexon Industrial Corp Ltd | | | 3.88% | NT$3.60 |
| Ropeok Technology Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.12% | $0.45 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7.24% | CHF 0.51 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.34% | €0.51 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 6.93% | £0.51 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.29% | $0.51 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7.21% | €0.53 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 6.94% | £0.53 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.32% | $0.53 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.39% | €0.50 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.48% | CHF 0.53 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7.17% | €0.54 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 6.90% | £0.54 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.24% | $0.54 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.33% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.29% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.70% | €0.16 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.82% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.31% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.61% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.16% | $0.28 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.70% | SGD 0.38 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.49% | SGD 0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.55% | €0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7.44% | $1.83 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.69% | A$0.09 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.58% | ZAR 2.34 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.64% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.61% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.20% | €0.20 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.14% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.12% | $0.25 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.67% | A$0.66 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7.08% | $0.82 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.61% | $0.56 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.17% | $0.42 |
| 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 | | | 4.13% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.09% | A$0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.07% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.12% | $0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.28% | JP¥122 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.42% | $0.95 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.42% | $0.95 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.62% | A$0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.69% | €0.76 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.63% | SGD 0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.55% | $0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.57% | $0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.53% | $0.35 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.03% | €0.03 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.03% | €0.02 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2.71% | €0.16 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2.71% | €0.16 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.91% | £0.12 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.94% | £0.13 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.91% | JP¥108 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.91% | €0.63 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.64% | €0.42 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.13% | €0.42 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.09% | €0.44 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.31% | €0.60 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.22% | €0.70 |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 2.93% | $1.31 |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 3.09% | €1.31 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3.05% | £1.31 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 2.91% | $1.31 |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 3.07% | €1.31 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.13 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.04% | €0.05 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.05% | €0.05 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.05% | €0.05 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.91% | €1.65 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.03 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.04 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.04 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.49% | €0.49 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.50% | €0.47 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.50% | €0.46 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.12% | $0.16 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.40% | CN¥2.83 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.60% | €0.76 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.47% | HK$2.09 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.52% | SGD 0.16 |
| 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 | | | 3.07% | A$0.23 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.62% | €0.91 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.46% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.62% | €0.90 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.23% | HK$3.97 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.15% | €1.00 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.18% | €0.99 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.64% | A$0.55 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.68% | CHF 0.10 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.87% | CN¥4.10 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.57% | €0.10 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.59% | €0.75 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.49% | £0.10 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.54% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.55% | HK$0.10 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.66% | HK$3.28 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.57% | SGD 0.10 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.89% | SGD 0.51 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.51% | $0.11 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5.01% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.64% | $0.40 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.61% | €0.73 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.56% | €0.77 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.51% | £0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.86% | SGD 0.52 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.08% | €0.66 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.09% | €0.62 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.22% | A$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.30% | SGD 0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.09% | $0.09 |
| Schroder International Selection Fund Global Energy Transition C Dis | | | 2.77% | £0.78 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.54% | A$0.39 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.28% | ZAR 10.36 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.47% | $0.31 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.46% | $1.08 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.43% | A$0.53 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.35% | €0.30 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.42% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.37% | €1.29 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.33% | $0.28 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.09% | £1.36 |
| 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 | | | 3.07% | €0.57 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.10% | €0.54 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.11% | €0.53 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.28% | HK$2.78 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.26% | A$0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.24% | £0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.34% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.49% | €0.73 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.63% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.49% | €0.73 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.64% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.73% | CHF 0.94 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.43% | €0.81 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.20% | $0.39 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.64% | €1.17 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.36% | A$0.58 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.36% | HK$3.70 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.59% | SGD 1.14 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.41% | SGD 0.62 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.33% | $0.46 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.59% | $0.09 |
| 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 | | | 9.32% | A$1.46 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.79 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.31% | CN¥5.56 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.41% | HK$8.59 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.08% | SGD 0.83 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.48% | SGD 1.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.06% | $0.60 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.94% | $0.32 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.14% | $0.40 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.18% | $0.40 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 6.01% | £0.39 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.10% | $0.40 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.95% | €0.41 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.06 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.98% | €0.38 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.97% | €0.38 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.11% | €0.62 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.13% | €0.60 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.57% | €1.94 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.42% | €1.90 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.57% | £1.93 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.48% | $2.07 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.00 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.00 |
| Schroder International Selection Fund Sustainable EURO Credit A Distribution | | | 2.71% | €1.06 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.21% | €0.44 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.24% | $0.02 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.23% | €0.62 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.17% | €0.45 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.49% | $0.28 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.32% | €0.80 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.29% | €0.83 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.46% | $0.29 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.75% | €0.27 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.26% | SGD 0.48 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.21% | A$0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3.26% | €0.77 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.94% | £0.29 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.23% | HK$2.77 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6.18% | $0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3.24% | €0.76 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3.26% | €0.75 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3.22% | €0.77 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.54% | £0.29 |
| Schroder International Selection Fund UK Equity A Distribution | | | 2.94% | €1.75 |
| Schroder International Selection Fund UK Equity C Distribution | | | 2.79% | $1.75 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.62% | A$0.23 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.03% | £0.58 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.62% | HK$0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.84% | CN¥0.41 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.59% | $0.25 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.66% | €0.84 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.11% | $0.11 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.65% | €0.83 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3.09% | JP¥45 |
| Shanghai Carthane Co Ltd Class A | | | 3.16% | CN¥0.33 |
| Shanghai Lingang Holdings Corp Ltd | | | 4.78% | $0.04 |
| Shanghai Tianyong Engineering Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shengtak New Material Co Ltd Class A | | | 1.90% | CN¥0.11 |
| Shengyuan Environmental Protection Co Ltd Class A | | | 0.38% | CN¥0.12 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 2.26% | CN¥0.71 |
| Sinyi Realty Inc | | | 5.70% | NT$1.70 |
| Soyea Technology Co Ltd | | | 0.00% | CN¥0.04 |
| Sun-Create Electronics Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 1.82% | ₫1,750 |
| Tongkun Group Co Ltd Class A | | | 0.41% | CN¥0.13 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.51% | $0.11 |
| Vietnam Pesticide Joint Stock Company | | | 5.01% | ₫750 |
| Vinati Organics Ltd | | | 0.41% | ₹6.00 |
| VSTECS Holdings Ltd | | | 4.42% | HK$0.22 |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0.37% | CN¥0.02 |
| Western Asset Short Duration Income ETF | | | 4.84% | $0.04 |
| Western Asset Total Return ETF | | | 4.96% | $0.07 |
| Wiscom System Co Ltd Class A | | | 0.83% | CN¥0.10 |
| Xiamen C & D Inc Class A | | | 10.34% | CN¥0.50 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.46% | CN¥0.50 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.51% | CN¥0.25 |
| Zhejiang Tiantie Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 1.55% | CN¥0.13 |