| Deere & Co | | | 1.45% | $1.13 |
| Air Products & Chemicals Inc | | | 2.15% | $1.62 |
| Blackstone Inc | | | 1.86% | $1.27 |
| Medifast Inc | | | 0.00% | $1.64 |
| Greek Organisation of Football Prognostics SA | | | 11.02% | €0.50 |
| Deutsche Rohstoff AG | | | 4.82% | €0.60 |
| Celanese Corp Class A | | | 4.00% | $0.68 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.40% | €0.14 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.32% | €0.12 |
| Riocan Real Estate Investment Trust | | | 5.86% | CA$0.09 |
| Costamare Inc | | | 4.02% | $0.12 |
| CITIC Ltd | | | 6.55% | HK$0.46 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.05 |
| Investec PLC | | | 5.69% | £0.14 |
| Toshiba Corp | | | 0.00% | JP¥160 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.91% | €0.54 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.06% | €0.26 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Quadient SA | | | 3.65% | €0.55 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.16% | €0.40 |
| SNGN Romgaz SA DR | | | 2.78% | $0.08 |
| Ennis Inc | | | 4.84% | $0.25 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.44 |
| RCM Beteiligungs AG | | | 0.00% | €0.07 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.38% | $0.37 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.46% | CA$0.07 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.06% | €0.33 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.62% | $0.46 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9.99% | $0.41 |
| Proeduca Altus SA Ordinary Shares | | | 4.43% | €0.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.05% | $0.28 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.74% | $1.69 |
| Administradora Americana de Inversiones SA | | | 5.25% | CLP 4 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.03 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.91% | SEK 26.21 |
| Purpose Ether Yield ETF - ETF Units | | | 15.53% | CA$0.03 |
| Conifex Timber Inc | | | 0.00% | CA$0.20 |
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | | | 2.52% | €0.31 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 2.21% | $0.20 |
| Kewpie Corp | | | 1.68% | JP¥20 |
| Larsen & Toubro Ltd | | | 0.82% | ₹22.00 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.28% | €0.33 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.23% | A$1.10 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.59% | €0.16 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.43% | $0.03 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Oracle Corp Japan | | | 2.31% | JP¥160 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.57% | ZAR 17.03 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $1.49 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2.13% | €0.25 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.14% | €0.12 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.42% | €0.32 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.58% | $0.12 |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0.08% | JP¥158 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.52% | €0.34 |
| KB Financial Group Inc | | | 4.34% | ₩500 |
| Mahindra & Mahindra Ltd | | | 0.66% | ₹11.55 |
| Orrstown Financial Services Inc | | | 2.51% | $0.19 |
| ProShares K-1 Free Crude Oil ETF | | | 3.15% | $0.84 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 10.28% | CA$0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.28% | €0.35 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.52% | $0.04 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.51% | ZAR 7.91 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.54% | $0.33 |
| Vedanta Ltd | | | 10.06% | ₹19.50 |
| BASF India Ltd | | | 0.19% | ₹6.00 |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0.03% | €0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.72% | $0.27 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.69% | $0.07 |
| Riley Exploration Permian Inc | | | 4.54% | $0.31 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.24% | $0.41 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.77% | €0.19 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.40% | $0.07 |
| Weis Markets Inc | | | 1.94% | $0.32 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.70% | $0.14 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.72 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.87% | $0.29 |
| 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% | €0.04 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2.22% | $0.22 |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3.04% | €0.29 |
| Invicta Holdings Ltd | | | 3.00% | ZAR 0.90 |
| iShares Core Conservative Allocation ETF | | | 3.71% | $0.04 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| MOL Hungarian Oil and Gas PLC ADR | | | 9.89% | $0.38 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.31% | ZAR 7.82 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.04% | $0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.38% | ZAR 8.83 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.51% | $0.29 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.90% | ZAR 2.60 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.09% | $0.10 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.24% | CN¥5.27 |
| Tech Mahindra Ltd | | | 2.55% | ₹30.00 |
| Advantech Co Ltd | | | 2.29% | NT$7.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| British Land Co PLC ADR | | | 5.86% | $0.14 |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 2.75% | HK$0.63 |
| Energoaparatura SA ENAP | | | 7.73% | PLN 0.07 |
| ENN Energy Holdings Ltd ADR | | | 5.61% | $1.08 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4.27% | €0.10 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.52% | €0.35 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.75% | $0.44 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.17% | €0.25 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.12% | €0.04 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.31% | $0.01 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.71% | €0.06 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.14% | €0.10 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.60% | €0.03 |
| Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR | | | 3.82% | €0.36 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.53% | €0.21 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.06% | €0.09 |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4.90% | €0.38 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.33% | $0.60 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.66% | €0.06 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.27% | $0.46 |
| Glen Burnie Bancorp | | | 8.49% | $0.10 |
| Hiwin Technologies Corp | | | 1.05% | NT$4.50 |
| Invesco Canadian Dividend Index ETF | | | 4.45% | CA$0.10 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.28% | $0.01 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| Investec Ltd | | | 10.32% | ZAR 2.79 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.10% | $0.05 |
| Old Second Bancorp Inc | | | 1.28% | $0.05 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 16.17% | R$0.58 |
| Perpetual Credit Income Trust | | | 7.71% | A$0.00 |
| Phaidros Funds - Balanced E | | | 0.71% | €0.60 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.20 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.97% | CHF 0.42 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.07% | $0.32 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.51% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.02% | $0.30 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.81% | ZAR 9.76 |
| Vivo Energy PLC | | | 0.00% | $0.02 |
| 104 Corp | | | 6.24% | NT$11.16 |
| Adlink Technology Inc | | | 1.43% | NT$0.30 |
| Advanced Echem Materials Co Ltd | | | 0.38% | NT$1.00 |
| Alformer Industrial Co Ltd | | | 3.51% | NT$3.00 |
| Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD | | | 0.84% | €1.00 |
| AOHATA Corp | | | 0.80% | JP¥10 |
| Arrow Reserve Capital Management ETF | | | 5.35% | $0.07 |
| Asia Metal Industries Inc | | | 6.38% | NT$3.00 |
| Baltic Sea Properties AS Ordinary Shares | | | 3.57% | NOK 1.50 |
| Banswara Syntex Ltd | | | 0.81% | ₹1.25 |
| Birlasoft Ltd | | | 0.94% | ₹3.00 |
| BK Technologies Corp | | | 0.00% | $0.03 |
| Chembond Chemicals Ltd | | | 0.59% | ₹5.00 |
| China Electric Mfg Corp | | | 2.91% | NT$0.80 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 1.99% | CN¥0.54 |
| Chinese Maritime Transport Ltd | | | 2.19% | NT$2.68 |
| Cipherlab Co Ltd | | | 2.33% | NT$0.35 |
| Deepak Nitrite Ltd | | | 0.31% | ₹7.00 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.22% | NT$0.25 |
| DTE Energy Co Units | | | 0.00% | $0.00 |
| Dynamic Electronics Co Ltd | | | 0.00% | NT$0.70 |
| Elite Advanced Laser Corp | | | 0.43% | NT$1.80 |
| eMudhra Ltd | | | 0.14% | ₹1.25 |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3.95% | €0.26 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.35% | €0.47 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.41% | $0.40 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.61% | €0.47 |
| Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | | | 3.84% | €0.34 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 4.53% | €0.45 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) | | | 4.83% | €0.39 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD | | | 4.72% | $0.42 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.64% | €0.45 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.78% | €0.08 |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 3.02% | €0.14 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.13% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.58% | $0.04 |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0.14% | $0.04 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.18% | €0.40 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.35% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.36% | €0.09 |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4.25% | €0.29 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.60% | $0.19 |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1.64% | €0.16 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.97% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.99% | €0.09 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.49% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.13% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.48% | €0.02 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.60% | €0.58 |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0.08% | €0.08 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 1.76% | €0.04 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.68% | €0.09 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.06% | €0.02 |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2.68% | €0.08 |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1.61% | €0.05 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.13% | $0.42 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 4.90% | €0.09 |
| Financial Street Property Co Ltd Class H | | | 9.28% | HK$0.26 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.16 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.08 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.97% | CA$0.04 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.34% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.16% | CA$0.06 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.03 |
| First Trust Value Line Dividend ETF Common | | | 1.93% | CA$0.07 |
| Franklin Global Target Euro Income 2025 Fund E1(Ydis) | | | 1.47% | €1.50 |
| Franklin Global Target Euro Income 2025 Fund WE(Ydis) | | | 1.65% | €1.70 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.60 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$0.72 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.83 |
| Gemdale Properties and Investment Corp Ltd | | | 0.43% | HK$0.07 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.09 |
| Graphite India Ltd | | | 2.20% | ₹10.00 |
| Hang Xanh Motors Service JSC | | | 1.75% | ₫348 |
| Information Technology Total Services Co Ordinary Shares | | | 4.91% | NT$2.00 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0.00% | CA$0.04 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.04 |
| Invesco Canadian Government Floating Rate ETF | | | 5.06% | CA$0.04 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.11% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.05 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.06 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.04 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco Long Term Government Bond Index ETF | | | 3.42% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.13% | CA$0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.55% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.49% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.56% | CA$0.08 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.45% | CA$0.10 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.07 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.03 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.04 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.04 |
| iShares ESG Aware Conservative Allocation ETF | | | 3.71% | $0.03 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.67% | $0.06 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.50% | $0.15 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.90% | $0.09 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.08 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.55% | $0.04 |
| iShares Yield Optimized Bond ETF | | | 6.49% | $0.06 |
| Japan Process Development Co Ltd | | | 3.94% | JP¥19 |
| Joinn Laboratories (China) Co Ltd Class A | | | 0.94% | CN¥0.26 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1.99% | CA$0.14 |
| K.R.S. Corp | | | 1.19% | JP¥12 |
| Kingwaytek Technology Co Ltd | | | 1.36% | NT$0.73 |
| Koja (Cayman) Co Ltd | | | 3.22% | NT$5.00 |
| Li Kang Biomedical Co Ltd | | | 5.00% | NT$1.26 |
| Megawin Technology Co Ltd | | | 0.48% | NT$2.15 |
| Metro Holdings Ltd | | | 4.26% | SGD 0.03 |
| Microbio Co Ltd | | | 0.10% | NT$0.03 |
| Microcosm Technology Co Ltd | | | 0.77% | NT$0.30 |
| Oriental Pearl Group Co Ltd Class A | | | 2.40% | CN¥0.27 |
| Osaka Organic Chemical Industry Ltd | | | 2.46% | JP¥27 |
| Patec Precision Industry Co Ltd | | | 0.42% | NT$2.90 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.92 |
| PDS Ltd | | | 1.00% | ₹4.77 |
| ProShares High Yield—Interest Rate Hedged | | | 6.59% | $0.27 |
| ProShares S&P 500 Bond ETF | | | 1.26% | $0.19 |
| QST International Corp | | | 2.19% | NT$0.90 |
| Quintain Steel Co Ltd | | | 3.03% | NT$0.55 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$2.03 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.02% | $0.36 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.20% | 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 | | | 3.65% | €0.13 |
| 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 | | | 6.20% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.54% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.05% | $0.27 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.59% | SGD 0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.08% | SGD 0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.30% | €0.34 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.59% | A$0.07 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.32% | ZAR 1.61 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.51% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.49% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.22% | €0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.18% | $0.22 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.16% | $0.23 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.56% | A$0.47 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.46% | $0.41 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.99% | $0.54 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.11% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.09% | A$0.18 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.06% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.58% | A$0.21 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.57% | SGD 0.22 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.51% | $0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.52% | $0.22 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.49% | $0.24 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.33% | CN¥1.73 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.38% | HK$2.46 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.36% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.03% | A$0.26 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.38% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.10% | HK$3.25 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.59% | A$0.43 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.61% | CHF 0.25 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.82% | CN¥2.60 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.52% | €0.25 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.46% | £0.25 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.50% | £0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.50% | HK$0.26 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.55% | HK$2.64 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.53% | SGD 0.25 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.82% | SGD 0.43 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.47% | $0.27 |
| 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% | $0.32 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.47% | £0.29 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.80% | SGD 0.44 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.17% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.53% | A$0.34 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.38% | ZAR 7.84 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.47% | $0.27 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.11% | A$0.65 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.05% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.15% | A$0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.06% | HK$2.12 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.11% | A$0.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.06% | £0.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.13% | SGD 0.32 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.49% | $0.26 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.50% | $0.26 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.13% | A$0.49 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.11% | €0.31 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.06% | HK$3.23 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.11% | SGD 0.54 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.04% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.54% | $0.10 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.57% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.77% | A$1.06 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.25% | CN¥3.26 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.93% | HK$6.39 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.89% | SGD 0.63 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.01% | SGD 1.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.85% | $0.46 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.70% | $0.80 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.82% | $0.24 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.05 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.22% | $0.24 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.42% | $0.25 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.40% | $0.23 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.90% | SGD 0.43 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.87% | A$0.31 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.37% | €0.25 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.69% | £0.26 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.87% | HK$2.47 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.84% | $0.29 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.32% | £0.27 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.60% | A$0.19 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.56% | HK$0.21 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.82% | CN¥0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.55% | $0.21 |
| Shanghai Haixin Group Co Ltd Class A | | | 1.01% | CN¥0.04 |
| Soon Lian Holdings Ltd | | | 1.03% | SGD 0.00 |
| ST8 Holdings JSC | | | 0.00% | ₫8,500 |
| Swelect Energy Systems Ltd | | | 0.26% | ₹3.00 |
| Syncomm Technology Corp | | | 2.16% | NT$1.46 |
| Tehmag Foods Corp | | | 4.64% | NT$12.00 |
| Ten Ren Tea Co Ltd | | | 2.83% | NT$0.80 |
| Thermax Ltd | | | 0.24% | ₹9.00 |
| Union Bank of Taiwan | | | 1.32% | NT$0.10 |
| Unisplendour Corp Ltd Class A | | | 0.53% | CN¥0.10 |
| Van Phat Hung Corp | | | 7.49% | ₫700 |
| Vishnu Chemicals Ltd | | | 0.06% | ₹0.40 |
| X-Legend Entertainment Co Ltd | | | 7.96% | NT$2.50 |
| XPlus SA | | | 4.20% | PLN 0.10 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.62% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.07% | $0.26 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.90% | $0.06 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.57% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.72% | $0.17 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.81% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.46% | $0.10 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.60% | $0.21 |