| Amgen Inc | | | 3.30% | $1.76 |
| Novartis AG | | | 3.52% | CHF 3.00 |
| Mowi ASA | | | 2.74% | NOK 0.32 |
| Southern Co | | | 3.43% | $0.64 |
| iShares Swiss Dividend ETF (CH) | | | 3.62% | CHF 0.94 |
| Microchip Technology Inc | | | 3.48% | $0.20 |
| Metro Inc | | | 1.55% | CA$0.25 |
| iShares Core SPI ETF (CH) | | | 2.76% | CHF 0.76 |
| Atmos Energy Corp | | | 2.37% | $0.63 |
| Liberty All-Star Equity | | | 9.65% | $0.19 |
| Honda Motor Co Ltd | | | 4.95% | JP¥9 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.79% | CHF 0.70 |
| iShares SMI ETF (CH) | | | 2.58% | CHF 0.58 |
| Warrior Met Coal Inc | | | 0.62% | $0.05 |
| Bank Bradesco SA ADR | | | 1.75% | $0.00 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5.59% | $0.08 |
| PayPoint PLC | | | 2.30% | £0.08 |
| Louisiana-Pacific Corp | | | 0.88% | $0.16 |
| Hargreaves Lansdown PLC | | | 3.92% | £0.12 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.40% | CHF 0.55 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.04 |
| Mapletree Industrial Trust | | | 6.04% | SGD 0.03 |
| Liberty All-Star Growth | | | 8.53% | $0.16 |
| DRDGold Ltd | | | 2.12% | ZAR 0.40 |
| Keppel DC REIT | | | 4.50% | SGD 0.05 |
| Bank Bradesco SA | | | 1.99% | R$0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.87% | €0.56 |
| Pitney Bowes Inc | | | 2.31% | $0.05 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.95% | CA$0.16 |
| HNI Corp | | | 2.78% | $0.31 |
| Woodward Inc | | | 0.56% | $0.16 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9.98% | $0.27 |
| Bank Bradesco SA ADR | | | 8.55% | $0.00 |
| iShares SLI ETF (CH) | | | 2.19% | CHF 0.56 |
| PRS REIT | | | 3.67% | £0.01 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.01% | $0.37 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.03 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.59% | CHF 40.00 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.31% | €0.43 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.86% | DKK 7.00 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.77% | ZAR 25.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.30% | €0.45 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.51% | $0.06 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.71% | ZAR 13.54 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.85% | €0.22 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.53% | $0.41 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.73% | $0.15 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.70% | $0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.17% | $0.51 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.39% | $0.08 |
| Seaboard Corp | | | 0.37% | $2.25 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.69% | $0.15 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.69% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.23% | $0.04 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.61% | €0.06 |
| GMO Internet group Inc | | | 1.17% | JP¥11 |
| Horiba Ltd | | | 4.05% | JP¥60 |
| iShares Core Conservative Allocation ETF | | | 3.70% | $0.03 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.42% | ZAR 13.37 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.05% | $0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.42% | ZAR 12.22 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.52% | $0.30 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.94% | ZAR 2.67 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.06% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.21% | CN¥8.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bank Bradesco SA | | | 1.88% | R$0.02 |
| Baronsmead Venture Trust PLC | | | 7.21% | £0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.14% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.03 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.10% | $0.04 |
| Italtile Ltd | | | 4.01% | ZAR 0.31 |
| Nu-World Holdings Ltd | | | 4.92% | ZAR 1.95 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.12% | $0.16 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.97% | CHF 0.50 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.07% | $0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.50% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.05% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.90% | ZAR 12.55 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.89% | CA$0.09 |
| Zurn Elkay Water Solutions Corp | | | 0.92% | $0.09 |
| Ai Holdings Corp | | | 4.15% | JP¥22 |
| Alpen Co Ltd | | | 2.39% | JP¥20 |
| American Water Works Co Inc BRDR | | | 1.80% | R$0.79 |
| 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 | | | 2.59% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.32% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.93% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.44% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.09% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.05% | €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 | | | 4.40% | $0.02 |
| Invesco Ltd BRDR | | | 4.81% | R$0.89 |
| iShares ESG Aware Conservative Allocation ETF | | | 3.70% | $0.02 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.65% | $0.05 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 6.48% | $0.05 |
| KLA Corp BRDR | | | 0.69% | R$1.22 |
| Levinstein Properties Ltd | | | 2.52% | ₪1.00 |
| Mahickra Chemicals Ltd | | | 0.00% | ₹0.20 |
| NLC India Ltd | | | 1.35% | ₹1.00 |
| ProShares High Yield—Interest Rate Hedged | | | 6.61% | $0.23 |
| ProShares S&P 500 Bond ETF | | | 1.25% | $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 | | | 6.02% | $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 | | | 3.66% | €0.18 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.44% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.19% | $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 | | | 6.05% | $0.35 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.62% | SGD 0.44 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.08% | SGD 0.54 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.32% | €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 | | | 6.46% | ZAR 2.41 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.52% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.49% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.24% | €0.19 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.17% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.16% | $0.24 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.59% | A$0.79 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.47% | $0.67 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.01% | $0.41 |
| 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 | | | 4.12% | 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 Multi-Asset A Distribution AUD Hedged MFC | | | 3.61% | A$0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.60% | SGD 0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.52% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.54% | $0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.50% | $0.36 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.30% | CN¥2.71 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.39% | HK$2.04 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.38% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.21 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.39% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.10% | HK$4.15 |
| 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 | | | 3.77% | CN¥4.00 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.51% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.55% | 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 | | | 4.47% | $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 | | | 6.55% | $0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.48% | £0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.82% | SGD 0.52 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.30% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.59% | A$0.36 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.43% | ZAR 9.67 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.53% | $0.29 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.13% | A$0.53 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.03% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.17% | A$0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.09% | HK$2.75 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.16% | A$0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.11% | £0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.19% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.52% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.52% | $0.35 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.17% | A$0.57 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.15% | €0.36 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.07% | HK$3.67 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.15% | SGD 0.62 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.06% | $0.45 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.54% | $0.09 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.55% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.88% | 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 | | | 1.24% | CN¥5.30 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.98% | HK$8.59 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.93% | SGD 0.82 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.09% | SGD 1.50 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.87% | $0.60 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.76% | $1.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.84% | $0.41 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.14 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.21% | $0.19 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.44% | $0.26 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.42% | $0.27 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.94% | SGD 0.54 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.92% | A$0.38 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.40% | €0.28 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.72% | £0.29 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.89% | HK$3.08 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.85% | $0.36 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.34% | £0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.64% | A$0.23 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.58% | HK$0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.81% | CN¥0.40 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.57% | $0.25 |
| SNT Dynamics Co Ltd | | | 8.37% | ₩150 |
| SNT Motiv Ordinary Shares | | | 2.16% | ₩450 |
| SNTEnergy Co Ltd Ordinary Shares | | | 2.43% | ₩133 |
| South Port New Zealand Ltd | | | 4.70% | NZ$0.08 |
| Tai Sin Electric Ltd | | | 6.03% | SGD 0.01 |
| Toyo Drilube Co Ltd | | | 2.49% | JP¥20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.16% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.73% | CA$0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 2.93% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.70% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.05% | CA$0.03 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.94% | CA$0.09 |
| Xizang Zhufeng Resources Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.61% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.06% | $0.31 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.89% | $0.06 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.57% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.72% | $0.17 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.80% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.59% | $0.22 |