| Johnson & Johnson | | | 3.05% | $1.06 |
| Pfizer Inc | | | 6.69% | $0.39 |
| Walmart Inc | | | 1.11% | $0.18 |
| LyondellBasell Industries NV | | | 7.42% | $1.13 |
| Skyworks Solutions Inc | | | 4.13% | $0.56 |
| Southern Co | | | 3.25% | $0.66 |
| JPMorgan Equity Premium Income ETF | | | 7.56% | $0.34 |
| Nordson Corp | | | 1.52% | $0.51 |
| Xinyi Glass Holdings Ltd | | | 5.46% | HK$0.66 |
| Atmos Energy Corp | | | 2.36% | $0.63 |
| Liberty All-Star Equity | | | 10.43% | $0.21 |
| Cencora Inc | | | 0.87% | $0.44 |
| Naturhouse Health SA | | | 14.29% | €0.06 |
| Mapletree Logistics Trust | | | 6.44% | SGD 0.02 |
| Liberty All-Star Growth | | | 9.78% | $0.17 |
| Mineral Resources Ltd | | | 3.96% | A$1.75 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.14 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.25% | €0.55 |
| Carpenter Technology Corp | | | 0.44% | $0.20 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 13.45% | €0.80 |
| Delfi Ltd | | | 5.64% | SGD 0.02 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.44% | $0.05 |
| Deluxe Corp | | | 7.68% | $0.30 |
| Embotelladora Andina SA ADR Class A | | | 9.26% | $0.13 |
| Embotelladora Andina SA ADR | | | 7.43% | $0.22 |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0.33% | $0.16 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.29% | $0.04 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.28% | €5.38 |
| Compass Diversified Holdings | | | 5.14% | $0.88 |
| BGC Group Inc Ordinary Shares Class A | | | 0.94% | $0.01 |
| Ultrapar Participacoes SA ADR | | | 4.47% | $0.04 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.11% | $0.37 |
| United Overseas Bank Ltd ADR | | | 4.80% | $0.89 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.44% | $0.17 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.97% | $0.25 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.46% | €0.61 |
| Centrais Eletricas Brasileiras SA ADR | | | 8.80% | $0.20 |
| Vanguard Total World Bond ETF | | | 3.95% | $0.09 |
| BlackRock Global Funds - World Mining Fund A4 | | | 0.78% | €0.83 |
| Centrais Eletricas Brasileiras SA ADR | | | 3.26% | $0.18 |
| JPMorgan Ultra-Short Income ETF | | | 5.67% | $0.03 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.69% | $0.06 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.03% | $0.06 |
| LSI Industries Inc | | | 1.13% | $0.05 |
| Monro Inc | | | 6.91% | $0.26 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.41% | €0.40 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.17% | $0.02 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.44% | $0.06 |
| JBT Marel Corp | | | 0.32% | $0.10 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.98% | $0.19 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.31% | $0.05 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.17% | $0.27 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.46% | $0.08 |
| Bergman & Beving AB Class B | | | 1.27% | SEK 3.00 |
| Kato (Hong Kong) Holdings Ltd | | | 8.60% | HK$0.02 |
| Oz Minerals Ltd | | | 0.00% | A$0.16 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.38% | €0.42 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.54% | $0.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.29% | ZAR 12.63 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.53% | $0.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.90% | ZAR 25.22 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.33% | THB 0.45 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.21% | $0.26 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.79% | $0.14 |
| Activation Group Holdings Ltd | | | 9.17% | HK$0.08 |
| Educational Development Corp | | | 0.00% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.21% | $0.48 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.80% | €0.23 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.47% | $0.07 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 14.58% | THB 0.40 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.24% | $0.14 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.04% | $0.11 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.20% | $0.07 |
| Walmart Inc Cedear | | | 0.95% | $0.01 |
| American Century Diversified Corporate Bond ETF | | | 4.60% | $0.07 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.74% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.10% | $0.06 |
| Far East Hospitality Trust | | | 7.50% | SGD 0.01 |
| JPMorgan Alerian MLP Index ETN | | | 1.50% | $0.31 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.71% | $0.50 |
| Qassim Cement Co | | | 6.41% | SAR 1.00 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.30% | ZAR 11.92 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.35% | ZAR 12.34 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.29% | $0.32 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.04% | ZAR 2.70 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.23% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.38% | CN¥8.66 |
| Sumitomo Rubber Industries Ltd | | | 3.70% | JP¥25 |
| Thai Union Group PCL | | | 6.09% | THB 0.45 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.95% | $0.05 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.52% | $0.18 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.13% | $0.01 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Formosa Taffeta Co Ltd | | | 2.58% | NT$1.00 |
| Franklin Senior Loan ETF | | | 7.75% | $0.08 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.17% | $0.05 |
| Modec Inc | | | 2.89% | JP¥15 |
| Newmark Group Inc Class A | | | 0.94% | $0.01 |
| Perpetual Credit Income Trust | | | 7.84% | A$0.00 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.24 |
| Property For Industry Ltd | | | 3.77% | NZ$0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.22% | CHF 0.48 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.03% | $0.40 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.06% | $0.39 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.50% | $0.42 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.29% | €0.36 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.05% | ZAR 12.81 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.51% | €0.29 |
| Yulon Motor Co Ltd | | | 2.84% | NT$0.99 |
| Zurn Elkay Water Solutions Corp | | | 1.10% | $0.09 |
| American Century Diversified Municipal Bond ETF | | | 3.10% | $0.06 |
| American Century Emerging Markets Bond ETF | | | 3.54% | $0.18 |
| American Century Multisector Income ETF | | | 5.45% | $0.12 |
| American Century Quality Convertible Securities ETF | | | 2.74% | $0.07 |
| American Century Quality Preferred ETF | | | 6.29% | $0.10 |
| Aurobindo Pharma Ltd | | | 0.40% | ₹1.50 |
| Avantis Core Fixed Income ETF | | | 4.21% | $0.05 |
| Avantis Core Municipal Fixed Income ETF | | | 3.06% | $0.03 |
| Avantis Short-Term Fixed Income ETF | | | 4.30% | $0.02 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.04 |
| Bestsun Energy Co Ltd Class A | | | 6.59% | CN¥0.18 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.60% | €0.57 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.64% | £0.48 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.58% | €1.04 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.59% | £0.79 |
| BlackRock Global Funds - Latin American Fund X4 | | | 6.23% | £1.30 |
| Calian Group Ltd | | | 2.79% | CA$0.28 |
| Cementos Argos SA | | | 3.86% | COP 79.97 |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0.00% | NT$1.50 |
| Choo Chiang Holdings Ltd | | | 5.79% | SGD 0.01 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.33% | $0.04 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.11% | $0.03 |
| Cummins India Ltd | | | 1.28% | ₹8.00 |
| DLF Ltd | | | 0.75% | ₹2.00 |
| EAB Group PLC | | | 0.00% | €0.05 |
| Edelweiss Financial Services Ltd | | | 1.68% | ₹0.55 |
| Edvance International Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Evergreen International Storage & Transport Corp | | | 3.40% | NT$0.30 |
| Fidelity Real Estate Index Fund | | | 0.55% | $0.03 |
| Fidelity SAI Inflation-Focused Fund | | | 0.00% | $2.82 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.06 |
| First Hi-Tec Co Ltd | | | 2.55% | NT$2.50 |
| Franklin Dynamic Municipal Bond ETF | | | 3.71% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.54% | $0.11 |
| Franklin Investment Grade Corporate ETF | | | 4.41% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.52% | $0.04 |
| Franklin Short Duration U.S. Government ETF | | | 4.77% | $0.09 |
| Franklin U.S. Core Bond ETF | | | 4.18% | $0.05 |
| Frontier Real Estate Investment Corp | | | 5.66% | JP¥2,149 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.04 |
| Fullerton Technology Co Ltd | | | 4.90% | NT$1.10 |
| Generalplus Technology Inc | | | 2.47% | NT$2.40 |
| Goldiam International Ltd | | | 0.50% | ₹0.60 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.04% | JP¥15 |
| IndiaMART InterMESH Ltd | | | 1.03% | ₹7.50 |
| Indian Energy Exchange Ltd | | | 1.92% | ₹0.50 |
| Information Technology Total Services Co Ordinary Shares | | | 4.30% | NT$2.00 |
| Ingersoll-Rand (India) Ltd | | | 2.22% | ₹3.00 |
| Inspire Corporate Bond ETF | | | 4.41% | $0.03 |
| International Carbide Technology Co Ltd | | | 4.29% | NT$0.41 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.17% | $0.06 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.35% | $0.18 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.05% | $0.12 |
| JPMorgan Core Plus Bond ETF | | | 5.47% | $0.10 |
| JPMorgan International Bond Opportunities ETF | | | 4.78% | $0.10 |
| JPMorgan Municipal ETF | | | 3.77% | $0.07 |
| JPMorgan Short Duration Core Plus ETF | | | 5.05% | $0.05 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.63% | $0.01 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.24% | $0.05 |
| Kokuyo Co Ltd | | | 3.31% | JP¥22 |
| Madison Pacific Properties Inc Class B | | | 2.08% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.44% | CA$0.05 |
| MEC Co Ltd | | | 2.12% | JP¥14 |
| Neighbourly Pharmacy Inc | | | 0.00% | CA$0.01 |
| Nien Hsing Textile Co Ltd | | | 2.47% | NT$0.60 |
| Noble Development PCL | | | 19.44% | THB 0.35 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.44% | $0.26 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.52% | $0.34 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.40% | $0.43 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.06 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.75% | $0.03 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.23% | $0.07 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.70% | $0.22 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.02 |
| Polyplex Corp Ltd | | | 0.88% | ₹33.00 |
| Powertech Industrial Co Ltd | | | 0.00% | NT$0.23 |
| Principal Active High Yield ETF | | | 7.23% | $0.07 |
| Principal Investment Grade Corporate Active ETF | | | 5.16% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.70% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5.01% | $0.08 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.02 |
| PT MD Entertainment Tbk Ordinary Shares | | | 0.89% | IDR 11.00 |
| Quality Houses PCL | | | 10.46% | THB 0.03 |
| Redington Ltd | | | 2.64% | ₹5.80 |
| Roland Corp Ordinary Shares | | | 4.40% | JP¥69 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.00% | $0.44 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.23% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.16 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.61% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.23% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.56% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.02% | $0.29 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.58% | SGD 0.37 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.26% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.40% | €0.41 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.64% | A$0.09 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.42% | ZAR 2.33 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.57% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.55% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.23% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.17% | $0.27 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.16% | $0.28 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.56% | A$0.65 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.46% | $0.55 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.01% | $0.44 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.10% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.08% | A$0.23 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.05% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.49% | A$0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.47% | SGD 0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.40% | $0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.41% | $0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.38% | $0.33 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.37% | CN¥3.16 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.43% | HK$2.13 |
| 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$0.24 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.08% | HK$3.97 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.59% | A$0.55 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.62% | CHF 0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.82% | CN¥4.44 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.52% | €0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.45% | £0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.49% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.50% | HK$0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.56% | HK$3.29 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.53% | SGD 0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.83% | SGD 0.51 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.46% | $0.25 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.95% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.56% | $0.40 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.46% | £0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.80% | SGD 0.52 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.93% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.42% | A$0.39 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.95% | ZAR 10.31 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.31% | $0.30 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.23% | A$0.53 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.18% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.27% | A$0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.15% | HK$2.78 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.17% | A$0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.13% | £0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.22% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.55% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.55% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.08% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.29% | A$0.58 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.25% | HK$3.71 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.31% | SGD 0.62 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.22% | $0.46 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.58% | $0.11 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.55% | HK$0.01 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.03% | A$1.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.78 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.28% | CN¥5.99 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.15% | HK$8.45 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.99% | SGD 0.81 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.24% | SGD 1.46 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.94% | $0.60 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.97% | $1.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.88% | $0.36 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.16 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.20% | $0.18 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.45% | $0.27 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.43% | $0.28 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.10% | SGD 0.49 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.07% | A$0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.84% | £0.30 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.06% | HK$2.81 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6.03% | $0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.45% | £0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.60% | A$0.23 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.56% | HK$0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.82% | CN¥0.46 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.54% | $0.25 |
| Seiko PMC Corp | | | 0.00% | JP¥8 |
| Somboon Advance Technology PCL | | | 13.64% | THB 0.40 |
| Sri Trang Gloves Thailand PCL Ordinary Shares | | | 7.14% | THB 1.25 |
| Sri Trang Gloves Thailand PCL Ordinary Shares (Alien Market) | | | 4.81% | THB 1.25 |
| Sundaram Finance Ltd | | | 0.64% | ₹6.00 |
| Sutlej Textiles and Industries Ltd | | | 0.00% | ₹0.30 |
| Suven Pharmaceuticals Ltd | | | 0.00% | ₹1.00 |
| Synclayer Inc | | | 5.60% | JP¥6 |
| T ks Technologies PCL | | | 8.04% | THB 0.09 |
| Taihan Precision Technology Co Ltd | | | 1.64% | NT$1.50 |
| Taiwan FamilyMart Co Ltd | | | 2.79% | NT$7.50 |
| TANFAC Industries Ltd | | | 0.23% | ₹3.50 |
| TTK Healthcare Ltd | | | 0.88% | ₹6.00 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.52% | $0.11 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.10 |
| Western Asset Short Duration Income ETF | | | 4.81% | $0.03 |
| Western Asset Total Return ETF | | | 4.95% | $0.06 |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 0.80% | CN¥0.68 |