| Amgen Inc | | | 3.67% | $1.76 |
| Novartis AG | | | 3.72% | CHF 3.00 |
| Mowi ASA | | | 3.04% | NOK 0.32 |
| Southern Co | | | 3.51% | $0.64 |
| iShares Swiss Dividend ETF (CH) | | | 3.84% | CHF 0.94 |
| Microchip Technology Inc | | | 3.20% | $0.20 |
| Metro Inc | | | 1.55% | CA$0.25 |
| iShares Core SPI ETF (CH) | | | 2.96% | CHF 0.76 |
| Atmos Energy Corp | | | 2.37% | $0.63 |
| Liberty All-Star Equity | | | 10.29% | $0.19 |
| Honda Motor Co Ltd | | | 4.48% | JP¥9 |
| iShares SMI ETF (CH) | | | 2.79% | CHF 0.58 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.76% | CHF 0.70 |
| Warrior Met Coal Inc | | | 0.59% | $0.05 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5.65% | $0.08 |
| Bank Bradesco SA ADR | | | 1.96% | $0.00 |
| PayPoint PLC | | | 2.30% | £0.08 |
| Louisiana-Pacific Corp | | | 1.00% | $0.16 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.27% | CHF 0.55 |
| Hargreaves Lansdown PLC | | | 3.93% | £0.12 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.50% | €0.04 |
| Liberty All-Star Growth | | | 8.54% | $0.16 |
| Mapletree Industrial Trust | | | 6.04% | SGD 0.03 |
| DRDGold Ltd | | | 2.48% | ZAR 0.40 |
| Keppel DC REIT | | | 4.02% | SGD 0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.90% | €0.56 |
| Bank Bradesco SA | | | 1.86% | R$0.02 |
| Pitney Bowes Inc | | | 2.77% | $0.05 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.94% | CA$0.16 |
| HNI Corp | | | 2.67% | $0.31 |
| Woodward Inc | | | 0.56% | $0.16 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.03% | $0.27 |
| iShares SLI ETF (CH) | | | 2.34% | CHF 0.56 |
| PRS REIT | | | 3.64% | £0.01 |
| Bank Bradesco SA ADR | | | 9.55% | $0.00 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.76% | €0.03 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.16% | $0.37 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.73% | CHF 40.00 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.82% | DKK 7.00 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.31% | €0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.32% | €0.45 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.54% | $0.06 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.68% | ZAR 13.54 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.56% | $0.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.88% | ZAR 25.57 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.74% | $0.15 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.08% | €0.22 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.41% | $0.08 |
| Seaboard Corp | | | 0.37% | $2.25 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.26% | $0.04 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.60% | €0.06 |
| GMO Internet group Inc | | | 1.17% | JP¥11 |
| Horiba Ltd | | | 4.05% | JP¥60 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.77% | $0.15 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.71% | $0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.26% | $0.51 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.42% | ZAR 13.37 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.40% | ZAR 12.22 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.56% | $0.30 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.88% | ZAR 2.67 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.08% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.39% | CN¥8.21 |
| Bank Bradesco SA | | | 1.98% | R$0.02 |
| Baronsmead Venture Trust PLC | | | 7.21% | £0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.25% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.03 |
| iShares Core Conservative Allocation ETF | | | 3.76% | $0.03 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.23% | $0.04 |
| Italtile Ltd | | | 3.51% | ZAR 0.31 |
| Nu-World Holdings Ltd | | | 4.93% | ZAR 1.95 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.07% | $0.16 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.08% | $0.35 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.11% | $0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.54% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.13% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.95% | ZAR 12.55 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.93% | CA$0.09 |
| Zurn Elkay Water Solutions Corp | | | 0.98% | $0.09 |
| Ai Holdings Corp | | | 4.15% | JP¥22 |
| Alpen Co Ltd | | | 2.39% | JP¥20 |
| American Water Works Co Inc BRDR | | | 1.67% | R$0.79 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arrow Reserve Capital Management ETF | | | 5.35% | $0.00 |
| BroadBand Security Inc | | | 0.66% | JP¥5 |
| Butterfly Gandhimathi Appliances Ltd | | | 0.00% | ₹1.50 |
| Centum Electronics Ltd | | | 0.58% | ₹2.00 |
| Duniec Brothers Ltd | | | 0.00% | ₪10.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.67% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.37% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.08% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.48% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.80% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.12% | €0.02 |
| Hagag Group Real Estate Development Ltd | | | 0.00% | ₪0.23 |
| Heubach Colorants India Ltd | | | 0.00% | ₹50.00 |
| INDUS Realty Trust Inc | | | 0.00% | $1.99 |
| Inspire Corporate Bond ETF | | | 4.43% | $0.02 |
| Invesco Ltd BRDR | | | 4.57% | R$0.89 |
| iShares ESG Aware Conservative Allocation ETF | | | 3.76% | $0.02 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.79% | $0.05 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 6.55% | $0.05 |
| KLA Corp BRDR | | | 0.73% | R$1.22 |
| Levinstein Properties Ltd | | | 2.52% | ₪1.00 |
| Mahickra Chemicals Ltd | | | 0.00% | ₹0.20 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| NLC India Ltd | | | 1.24% | ₹1.00 |
| ProShares High Yield—Interest Rate Hedged | | | 6.55% | $0.23 |
| ProShares S&P 500 Bond ETF | | | 1.26% | $0.15 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.17 |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2.14% | R$0.13 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.03% | $0.46 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.18% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.19% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.64% | €0.18 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.42% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.18% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.53% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.06% | $0.35 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.60% | SGD 0.44 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.00% | CHF 0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.05% | SGD 0.54 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.34% | €0.43 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.61% | A$0.09 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.36% | ZAR 2.41 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.54% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.52% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.25% | €0.19 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.20% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.19% | $0.24 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.62% | A$0.79 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.55% | $0.67 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.09% | $0.41 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.18% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.16% | A$0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.13% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.65% | A$0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.66% | SGD 0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.60% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.61% | $0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.59% | $0.36 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.35% | CN¥2.71 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.41% | HK$2.04 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.40% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.05% | A$0.21 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.13% | HK$4.15 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.61% | A$0.55 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.83% | CN¥4.00 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.52% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.58% | HK$3.30 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.84% | SGD 0.51 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.50% | $0.25 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.97% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.58% | $0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.50% | £0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.82% | SGD 0.52 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.36% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.63% | A$0.36 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.48% | ZAR 9.67 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.60% | $0.29 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.10% | A$0.53 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.05% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.13% | A$0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.18% | HK$2.75 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.20% | A$0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.18% | £0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.24% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.59% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.59% | $0.35 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.21% | A$0.57 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.21% | €0.36 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.17% | HK$3.67 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.21% | SGD 0.62 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.15% | $0.45 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.58% | $0.09 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.58% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.99% | A$1.46 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.77 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.29% | CN¥5.30 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.16% | HK$8.59 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.01% | SGD 0.82 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.22% | SGD 1.50 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.97% | $0.60 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.95% | $1.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.91% | $0.41 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.14 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.24% | $0.19 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.47% | $0.26 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.45% | $0.27 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.00% | SGD 0.54 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.97% | A$0.38 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.45% | €0.28 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.79% | £0.29 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.97% | HK$3.08 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.94% | $0.36 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.41% | £0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.63% | A$0.23 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.60% | HK$0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.83% | CN¥0.40 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.59% | $0.25 |
| SNT Dynamics Co Ltd | | | 4.22% | ₩150 |
| SNT Motiv Ordinary Shares | | | 3.97% | ₩900 |
| SNTEnergy Co Ltd Ordinary Shares | | | 1.28% | ₩133 |
| South Port New Zealand Ltd | | | 4.70% | NZ$0.08 |
| Tai Sin Electric Ltd | | | 5.95% | SGD 0.01 |
| Toyo Drilube Co Ltd | | | 2.49% | JP¥20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.20% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.74% | CA$0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 2.96% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.79% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.03 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.93% | CA$0.09 |
| Xizang Zhufeng Resources Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.62% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.12% | $0.31 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.90% | $0.06 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.58% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.76% | $0.17 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.82% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.63% | $0.22 |