| Lam Research Corp | | | 1.07% | $0.15 |
| Jardine Matheson Holdings Ltd | | | 5.36% | $0.44 |
| Amphenol Corp | | | 0.71% | $0.07 |
| CNOOC Ltd | | | 7.22% | HK$0.30 |
| Global X SuperDividend ETF | | | 10.70% | $0.27 |
| Grupo Catalana Occidente SA | | | 2.48% | €0.17 |
| Fu Shou Yuan International Group Ltd | | | 4.30% | HK$0.06 |
| Diageo PLC ADR | | | 3.93% | $2.43 |
| Assura PLC | | | 6.96% | £0.01 |
| Kilroy Realty Corp | | | 6.33% | $0.52 |
| Global X SuperDividend REIT ETF | | | 8.40% | $0.15 |
| BFF Bank SpA | | | 13.05% | €0.89 |
| Atrium Mortgage Investment Corp | | | 8.32% | CA$0.08 |
| Dream International Ltd | | | 9.85% | HK$0.02 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.60% | €0.62 |
| Global X SuperDividend U.S. ETF | | | 6.29% | $0.09 |
| PageGroup PLC | | | 6.33% | £0.31 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.17% | €0.53 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.02% | €0.14 |
| Hongkong Land Holdings Ltd | | | 4.41% | $0.06 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.87% | $0.08 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.95% | CA$0.03 |
| Evoke PLC | | | 0.00% | £0.05 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.70% | €0.46 |
| Duratec Ltd | | | 2.81% | A$0.02 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.70% | CA$0.12 |
| Ituran Location and Control Ltd | | | 5.31% | $0.14 |
| News Corp Class A | | | 0.72% | $0.10 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.25% | $0.08 |
| Great Eagle Holdings Ltd | | | 6.43% | HK$0.33 |
| Global X Alternative Income ETF | | | 8.26% | $0.08 |
| News Corp Class B | | | 0.62% | $0.10 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.43% | $0.07 |
| SpareBank 1 Sor Norge ASA | | | 4.70% | NOK 3.10 |
| DFI Retail Group Holdings Ltd | | | 4.19% | $0.03 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.27% | CA$0.14 |
| BlueScope Steel Ltd | | | 2.52% | A$0.44 |
| Wisdom Education International Holdings Co Ltd | | | 82.09% | HK$0.13 |
| Global X SuperIncome Preferred ETF | | | 6.85% | $0.06 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.00% | $0.36 |
| Aviva PLC ADR | | | 5.97% | $0.26 |
| Beijer Ref AB Class B | | | 0.94% | SEK 0.37 |
| Global X U.S. Preferred ETF | | | 6.55% | $0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.03% | €0.39 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.52% | ZAR 25.84 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 5.90% | HK$0.85 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.30% | $0.05 |
| Global X Gold Yield ETF Common | | | 5.36% | CA$0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.96% | €0.41 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.81% | $0.47 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.25% | ZAR 12.82 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.92% | €1.16 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.59% | €0.57 |
| Herald Holdings Ltd | | | 12.37% | HK$0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.05% | CA$0.03 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6.95% | A$0.97 |
| NRW Holdings Ltd | | | 4.96% | A$0.05 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.42% | CHF 1.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.26% | CHF 0.47 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.87% | €1.22 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.55% | $0.41 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.07% | €0.13 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.91% | $0.07 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.45% | $0.07 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.10% | ZAR 2.82 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.34% | €0.83 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.79% | CA$0.02 |
| Global X S&P 500 Quality Dividend ETF | | | 3.04% | $0.07 |
| Global X Variable Rate Preferred ETF | | | 7.66% | $0.12 |
| ICF International Inc | | | 0.68% | $0.14 |
| iShares S&P 500 ETF | | | 1.09% | A$0.13 |
| News Corp DR | | | 0.68% | $0.10 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.07 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.30% | ZAR 12.26 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.00% | €0.02 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.46% | €0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.66% | CHF 0.19 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.39% | ZAR 12.92 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.08% | €0.13 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.18% | £0.06 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.29% | $0.32 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.26% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.17% | CN¥8.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Di Desio E Della Brianza SpA | | | 6.15% | €0.06 |
| Gefran SpA | | | 4.06% | €0.33 |
| Global X Active Canadian Dividend ETF Common | | | 2.71% | CA$0.16 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.12% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.77% | $0.07 |
| Grupo Herdez SAB de CV | | | 2.74% | MX$0.60 |
| Guaranty Bancshares Inc | | | 2.42% | $0.20 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.81% | CA$0.10 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.46% | CA$0.14 |
| Horizons US Marijuana Index ETF (CAD) | | | 0.00% | CA$0.00 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.48% | A$1.09 |
| Miramar Hotel & Investment Co Ltd | | | 5.38% | HK$0.20 |
| Nan Liu Enterprise Co Ltd | | | 1.80% | NT$12.00 |
| NewMed Energy LP | | | 4.87% | $0.09 |
| President Chain Store Corp | | | 3.51% | NT$9.00 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7.30% | CHF 0.98 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.87% | $1.00 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.09% | €0.15 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.51% | €0.20 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.05% | €0.99 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.08% | €0.95 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.08% | $0.38 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.50% | $0.42 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.92% | $0.07 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.21% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.32% | A$0.51 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.22% | €0.29 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.59% | CHF 0.92 |
| 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 ZAR Hedged M | | | 8.90% | ZAR 13.38 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.62% | $1.05 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.78% | €0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.47% | €0.28 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.62% | €0.88 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.62% | $0.09 |
| Taiwan Business Bank | | | 1.34% | NT$0.08 |
| Totally PLC | | | 0.00% | £0.00 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.16 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.29% | $0.10 |
| Addcn Technology Co Ltd | | | 5.94% | NT$8.59 |
| Adimmune Corp | | | 0.00% | NT$0.50 |
| Albatron Technology Co Ltd | | | 0.54% | NT$0.24 |
| Ardentec Corp | | | 5.26% | NT$2.00 |
| Avita Corp | | | 4.43% | NT$2.49 |
| Bank Of Kaohsiung Ltd | | | 2.55% | NT$0.27 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.47 |
| Clientron Corp | | | 0.00% | NT$1.20 |
| Count Ltd | | | 4.07% | A$0.02 |
| Donear Industries Ltd | | | 0.18% | ₹0.20 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.00 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.79% | R$4.08 |
| FitTech Co Ltd | | | 0.00% | NT$3.95 |
| Global X Active Canadian Bond ETF Common | | | 3.25% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.10 |
| Global X Active Global Fixed Income ETF | | | 4.96% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.28% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.16% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.01 |
| Global X Big Data & Hardware Index ETF | | | 0.52% | CA$0.20 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.71% | CA$0.03 |
| Global X Emerging Markets Bond ETF | | | 6.01% | $0.09 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.61% | CA$0.08 |
| Global X Global Sustainability Leaders Index ETF | | | 0.81% | CA$0.08 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.71% | CA$0.05 |
| Guangdong Lyric Robot Automation Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Guizhou Yongji Printing Co Ltd Class A | | | 1.43% | CN¥0.25 |
| Hamayuu Co Ltd | | | 0.69% | JP¥8 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.53% | CA$0.08 |
| Hapaco Group JSC | | | 0.00% | ₫543 |
| Hewlett Packard Enterprise Co BRDR | | | 2.06% | R$0.66 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.57% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.03 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.73% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.18% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.82% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.72% | $0.07 |
| Horizons Psychedelic Stock Index ETF (CAD) | | | 0.00% | CA$0.03 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.19% | CA$0.04 |
| Hunan Valin Wire & Cable Co Ltd Class A | | | 0.59% | CN¥0.10 |
| Iron Mountain Inc BRDR | | | 2.18% | R$3.51 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 6.08% | A$1.83 |
| iShares S&P Small-Cap ETF | | | 1.84% | A$0.56 |
| IWS Group Holdings Ltd | | | 3.53% | HK$0.03 |
| Kuoyang Development Co Ltd | | | 2.07% | NT$1.00 |
| Kwong Man Kee Group Ltd | | | 2.94% | HK$0.01 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.18 |
| Macronix International Co Ltd | | | 2.29% | NT$1.20 |
| Mega Matrix Inc - Class A | | | 0.00% | $0.65 |
| News Corp DR | | | 0.73% | $0.10 |
| NXP Semiconductors NV BRDR | | | 1.72% | R$1.55 |
| Pan German Universal Motors Ltd | | | 6.24% | NT$11.00 |
| Patec Precision Industry Co Ltd | | | 0.51% | NT$1.81 |
| Richinfo Technology Co Ltd Class A | | | 1.23% | CN¥0.06 |
| Schroder GAIA BlueTrend C Distribution GBP Hedged | | | 2.69% | £1.13 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.08% | $0.43 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7.28% | CHF 0.95 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.26% | €0.95 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7.02% | £0.97 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.17% | $0.95 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7.21% | €0.99 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7.03% | £1.01 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.21% | $1.00 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.32% | €0.93 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7.17% | €1.00 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 6.99% | £1.02 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.12% | $1.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.25 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.79% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.25% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.55% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.09% | $0.36 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.67% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.06% | SGD 0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.99% | €0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 6.81% | $1.71 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.46% | A$0.08 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.00% | ZAR 2.41 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.32% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.28% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.11% | €0.28 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.03% | $0.35 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.01% | $0.36 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.55% | A$0.64 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.87% | $1.00 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.44% | $0.54 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.99% | $0.54 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.09% | SGD 0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.00% | $0.08 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.06% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.02% | A$0.23 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.98% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.02% | $0.11 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.26% | $1.05 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.26% | $1.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.46% | A$0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.47% | €0.72 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.43% | SGD 0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.34% | $0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.36% | $0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.31% | $0.33 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.02% | €0.04 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.02% | €0.03 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.89% | £0.12 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.97% | £0.13 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.87% | €0.67 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.61% | €0.44 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.11% | €0.44 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.06% | €0.46 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.58% | €0.59 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.49% | €0.69 |
| 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 | | | 2.03% | €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 0.03 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.03 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.03 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.42% | €0.48 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.42% | €0.46 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.42% | €0.45 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.05% | $0.17 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.38% | CN¥3.24 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.58% | €0.75 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.39% | HK$2.57 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.32 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.60% | €0.90 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.43% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.60% | €0.90 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.13% | HK$3.95 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.05% | $0.40 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.08% | €0.98 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.60% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.83% | CN¥4.53 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.54% | €0.19 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.54% | €0.74 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.45% | £0.20 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.49% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.51% | HK$0.19 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.51% | HK$3.27 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.55% | SGD 0.19 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.86% | SGD 0.50 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.46% | $0.20 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.98% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.58% | $0.40 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.56% | €0.72 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.51% | €0.77 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.45% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.82% | SGD 0.51 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.03% | €0.50 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.47 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.97% | A$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.09% | SGD 0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.82% | $0.09 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.43% | A$0.38 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.97% | ZAR 10.99 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.30% | $0.30 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.28% | $1.06 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.27% | A$0.52 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.18% | €0.33 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.21% | €1.41 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.15% | $0.30 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.92% | £1.50 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.16% | €0.05 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.17% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.91% | €0.56 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.95% | €0.53 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.95% | €0.52 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.97% | HK$2.73 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.09% | A$0.32 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.03% | £0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.15% | SGD 0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.34% | €0.79 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.45% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.34% | €0.78 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.46% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.28% | €0.87 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.96% | $0.38 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.50% | €0.38 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.46% | $0.12 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.19% | A$0.57 |
| 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 | | | 4.42% | SGD 1.14 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.22% | SGD 0.62 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.10% | $0.45 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.53% | $0.10 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.75% | A$1.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.76 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.22% | CN¥6.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.76% | HK$8.32 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.82% | SGD 0.80 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.96% | SGD 1.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.79% | $0.59 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.74% | $0.42 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.05% | $0.39 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.10% | $0.39 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.94% | £0.39 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.02% | $0.40 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.89% | €0.50 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.08 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.92% | €0.48 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.91% | €0.47 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.08% | €0.62 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.09% | €0.60 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.29 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.23 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.16% | €0.51 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.20% | $0.11 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.18% | €0.46 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.12% | €0.52 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.45% | $0.28 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.28% | €0.80 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.25% | €0.83 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.42% | $0.29 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.76% | €0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.06% | SGD 0.48 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.01% | A$0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3.14% | €0.80 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.77% | £0.29 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.01% | HK$2.76 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.95% | $0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3.12% | €0.78 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3.14% | €0.77 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3.09% | €0.79 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.38% | £0.29 |
| 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 | | | 4.00% | £0.65 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.55% | HK$0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.83% | CN¥0.47 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.57% | $0.24 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.65% | €0.83 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.08% | $0.12 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.64% | €0.82 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3.06% | JP¥51 |
| Seagate Technology Holdings PLC BRDR | | | 1.70% | R$3.69 |
| Seeka Ltd | | | 2.54% | NZ$0.13 |
| Shanghai Baolong Automotive Corp Class A | | | 1.89% | CN¥0.46 |
| SJVN Ltd | | | 1.76% | ₹0.40 |
| Sunnic Technology & Merchandise Inc | | | 0.00% | NT$0.90 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.56% | $0.05 |
| Timothy Plan High Dividend Stock ETF | | | 2.62% | $0.06 |
| Timothy Plan International ETF | | | 3.12% | $0.08 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.27% | $0.02 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.13% | $0.03 |
| Timothy Plan US Small Cap Core ETF | | | 1.34% | $0.04 |
| TPG Telecom Ltd | | | 3.46% | A$0.08 |
| Tung Thih Electronic Co Ltd | | | 2.98% | NT$1.36 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3.07% | €0.31 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.61% | $0.14 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.23% | $0.19 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.68% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.42% | $0.08 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.08 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.58% | $0.07 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.29% | $0.19 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.27% | $0.17 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.34% | $0.23 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.63% | $0.07 |
| VictoryShares US Value Momentum ETF | | | 1.53% | $0.10 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.60% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.06 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.36% | $0.23 |
| Voltamp Transformers Ltd | | | 0.98% | ₹25.00 |
| YoungQin International Co Ltd | | | 2.65% | NT$1.33 |
| Zhejiang Hongchang Electrical Technology Co Ltd Class A | | | 0.42% | CN¥0.36 |