| Amphenol Corp | | | 0.79% | $0.10 |
| HORNBACH Holding AG & Co KGaA | | | 2.99% | €2.40 |
| Miquel y Costas & Miquel SA | | | 3.32% | €0.11 |
| Fabasoft AG | | | 0.85% | €0.75 |
| Severn Trent PLC | | | 4.12% | £0.61 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.18 |
| LondonMetric Property PLC | | | 6.51% | £0.03 |
| Ecotel Communication AG | | | 3.72% | €2.25 |
| Assura PLC | | | 7.08% | £0.01 |
| Kilroy Realty Corp | | | 7.41% | $0.52 |
| The Toro Co | | | 1.66% | $0.30 |
| Whitestone REIT | | | 3.50% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.15% | €0.52 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.75% | €0.52 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 3.79% | €0.70 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13.76% | CA$0.14 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.71% | €0.12 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.50% | CA$0.11 |
| Michelmersh Brick Holdings PLC | | | 6.13% | £0.03 |
| Seche Environnement SA | | | 1.54% | €1.00 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.83% | CA$0.13 |
| PT Unilever Indonesia Tbk | | | 6.70% | IDR 84.00 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.55% | $0.07 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.89% | HK$0.83 |
| Tata Steel Ltd DR | | | 2.11% | $0.64 |
| Commercial Metals Co | | | 1.20% | $0.14 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.59% | €1.12 |
| Global X Marijuana Life Sciences Index ETF | | | 2.37% | CA$0.01 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.06% | €0.14 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.85% | CA$0.21 |
| Stevanato Group SpA | | | 0.41% | $0.05 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.87% | €1.31 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.40% | $0.28 |
| Global X High Interest Savings ETF | | | 2.38% | CA$0.08 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.31% | €0.34 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.75% | CN¥0.11 |
| Rogers Sugar Inc | | | 5.47% | CA$0.09 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.83% | €0.19 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.63% | ZAR 2.77 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.21% | ZAR 19.00 |
| Global X Gold Yield ETF Common | | | 7.03% | CA$0.03 |
| Midea Real Estate Holding Ltd | | | 4.18% | HK$1.60 |
| PT Temas Tbk | | | 3.20% | IDR 6.58 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.80% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.13% | €0.36 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.46% | $0.04 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.87% | €0.48 |
| iShares S&P 500 ETF | | | 1.13% | A$0.14 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.39% | R$1.04 |
| Renew Holdings PLC | | | 2.31% | £0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.15% | $0.41 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.84% | €1.38 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.75% | €0.11 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.45% | €0.63 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.86% | €0.31 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.54% | $0.82 |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 5.38% | TRY 0.20 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.64% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 10.54% | $0.08 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.45% | CA$0.11 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5.81% | A$2.60 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.36% | CHF 0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.93% | ZAR 9.08 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.25% | $0.31 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.62% | $0.32 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.59% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.51% | $0.08 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.30% | $0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.38% | A$0.39 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.24% | CN¥5.66 |
| Banco ABC Brasil SA | | | 11.95% | R$0.35 |
| Bank Of Hangzhou Co Ltd Class A | | | 3.95% | CN¥0.35 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.88% | $0.14 |
| iShares Core Cash ETF | | | 3.82% | A$0.06 |
| iShares Europe ETF (AU) | | | 3.33% | A$1.55 |
| iShares Global 100 AUD Hedged ETF | | | 0.73% | A$2.02 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.47% | A$0.54 |
| Oddo BHF Avenir Europe DR-EUR | | | 3.30% | €4.88 |
| Perpetual Credit Income Trust | | | 7.28% | A$0.00 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.31% | ZAR 8.82 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.79% | €0.58 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.41% | ZAR 9.78 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.65% | $0.31 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.62% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.60% | $0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.12% | $0.29 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.74% | $0.12 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 3.70% | CN¥0.80 |
| Southern Hydropower JSC | | | 5.80% | ₫1,000 |
| Tornos Holding AG | | | 0.00% | CHF 0.25 |
| YesAsia Holdings Ltd | | | 2.35% | HK$0.05 |
| AK Medical Holdings Ltd | | | 1.24% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Apex Biotechnology Corp | | | 4.08% | NT$1.30 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.95 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1.11% | HK$0.16 |
| Deluxe Family Co Ltd Class A | | | 0.00% | CN¥0.01 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.49% | HK$0.58 |
| Global X Active Canadian Dividend ETF Common | | | 2.24% | CA$0.25 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.44% | CA$0.10 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.74% | CA$0.05 |
| Good Energy Group PLC | | | 0.69% | £0.02 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.33% | CA$0.13 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.15% | CN¥0.10 |
| Hoftex Group AG | | | 0.00% | €0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.11% | CA$0.21 |
| iShares Core Composite Bond ETF | | | 3.07% | A$0.51 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.48% | A$0.54 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.38% | A$0.56 |
| iShares Enhanced Cash ETF | | | 4.04% | A$0.04 |
| iShares Global 100 ETF (AU) | | | 1.18% | A$1.32 |
| iShares S&P 500 AUD Hedged ETF | | | 0.82% | A$0.55 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.86% | R$0.11 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.21% | ARS 2.78 |
| NAURA Technology Group Co Ltd Class A | | | 0.17% | CN¥0.15 |
| PhenixFIN Corp | | | 3.57% | $0.12 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 0.00% | CHF 0.80 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 6.61% | $0.84 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 6.79% | CHF 0.82 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.88% | ZAR 1.88 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.92% | $0.75 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3.93% | €0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 8.13% | €0.12 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 3.83% | €0.54 |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5.55% | $0.35 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.21% | €0.01 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4.11% | €0.67 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.18% | €0.80 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.22% | $0.32 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.20% | €0.76 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.59% | $0.33 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.62% | £0.06 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.33% | A$0.61 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.38% | €0.32 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.42% | €0.28 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.42% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.92% | €0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.45% | HK$2.11 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.74% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.37% | $0.10 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.39% | ZAR 10.98 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.90% | $0.47 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.42% | €0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.54% | €0.73 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.50% | $0.08 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 3.30% | CN¥0.33 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.17 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.88% | $0.08 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.94% | CN¥0.42 |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0.19% | TRY 0.12 |
| Aegon Ltd BRDR | | | 7.10% | R$0.51 |
| Ardentec Corp | | | 2.63% | NT$2.80 |
| Beijing Piesat Information Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Chang Wah Technology Co Ltd | | | 0.96% | NT$0.69 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.65% | CN¥0.03 |
| Chung Lien Co Ltd | | | 5.75% | NT$6.10 |
| Circa Enterprises Inc | | | 0.00% | CA$0.03 |
| Costar Group Co Ltd Class A | | | 0.00% | CN¥0.22 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.50% | CN¥0.14 |
| Dr. Lal PathLabs Ltd | | | 0.98% | ₹6.00 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| EG Industries Bhd PRF PERPETUAL MYR | | | 0.00% | MYR 0.02 |
| Explosive Co Ltd Class A | | | 1.77% | CN¥0.03 |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| GF Securities Co Ltd Class A | | | 2.62% | CN¥0.50 |
| Ginar Technology Co Ltd | | | 4.87% | NT$3.00 |
| Glarun Technology Co Ltd Class A | | | 1.00% | CN¥0.13 |
| Global X Active Canadian Bond ETF Common | | | 3.76% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.17% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.15% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.47% | CA$0.24 |
| Global X Active Global Fixed Income ETF | | | 5.39% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.48% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.76% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.70% | CA$0.02 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.63% | CA$0.07 |
| Global X Global Sustainability Leaders Index ETF | | | 1.09% | CA$0.13 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.58% | CA$0.07 |
| Greenoak Spain Holdings Socimi II SA | | | 241.65% | €1.36 |
| Guaranty Bancshares Inc | | | 2.00% | $0.22 |
| Hainan Expressway Co Ltd Class A | | | 0.94% | CN¥0.05 |
| Hainan Poly Pharm Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.49% | CA$0.10 |
| Hangzhou Anysoft Information Technology Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Hannstar Display Corp | | | 0.00% | NT$1.00 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 0.90% | CN¥0.29 |
| Horizons Active ESG Corporate Bond ETF | | | 0.00% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.32% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.57% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.36% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.36% | $0.08 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 0.00% | CA$0.04 |
| Huangshan Tourism Development Co Ltd Class B | | | 4.75% | $0.02 |
| Hunan Investment Group Co Ltd Class A | | | 0.90% | CN¥0.02 |
| Impulse (Qingdao) Health Tech Co Ltd Class A | | | 0.25% | CN¥0.02 |
| iShares Core Corporate Bond ETF | | | 4.43% | A$0.37 |
| iShares Core MSCI Australia ESG ETF | | | 2.57% | A$0.05 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 1.03% | A$0.28 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.34% | A$0.29 |
| iShares Core S&P/ASX 200 ETF | | | 3.50% | A$0.61 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.97% | A$1.15 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.62% | A$0.86 |
| iShares Government Inflation ETF | | | 1.53% | A$0.49 |
| iShares MSCI EAFE ETF (AU) | | | 3.74% | A$2.07 |
| iShares MSCI Japan ETF (AU) | | | 4.76% | A$0.67 |
| iShares MSCI South Korea ETF (AU) | | | 0.72% | A$1.04 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.09% | A$0.64 |
| iShares S&P Mid-Cap ETF | | | 1.25% | A$0.11 |
| iShares S&P Small-Cap ETF | | | 1.32% | A$0.40 |
| iShares S&P/ASX 20 ETF | | | 3.92% | A$0.69 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.40% | A$0.29 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.89% | A$0.30 |
| iShares Treasury ETF | | | 3.18% | A$0.15 |
| iShares World Equity Factor ETF | | | 3.43% | A$2.69 |
| iShares Yield Plus ETF | | | 4.75% | A$0.14 |
| Jiangsu General Science Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.52% | CN¥0.05 |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1.18% | CN¥0.10 |
| Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A | | | 0.77% | CN¥0.17 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.10% | CN¥0.05 |
| Jinlongyu Group Co Ltd Class A | | | 1.05% | CN¥0.20 |
| Jinyu Bio-Technology Co Ltd Class A | | | 0.20% | CN¥0.11 |
| Johnson Chemical Pharmaceutical Works Co | | | 3.21% | NT$1.31 |
| K Laser Technology Inc | | | 9.96% | NT$1.19 |
| Keli Sensing Technology (Ningbo) Co Ltd Class A | | | 0.48% | CN¥0.32 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14.02% | R$1.25 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10.87% | R$1.27 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 8.48% | R$1.50 |
| Koh Brothers Group Ltd | | | 0.34% | SGD 0.00 |
| Level Biotechnology Inc | | | 5.41% | NT$1.90 |
| Lytone Enterprise Inc | | | 4.55% | NT$0.21 |
| Masan Group Corp | | | 0.00% | ₫800 |
| Mirgor SACIFIA Class A | | | 0.00% | ARS 2.78 |
| Nanjing Port Co Ltd Class A | | | 0.91% | CN¥0.05 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd Class A | | | 0.11% | CN¥0.04 |
| Newland Digital Technology Co Ltd Class A | | | 3.55% | CN¥0.25 |
| Ninestar Corp Class A | | | 0.00% | CN¥0.10 |
| Ningbo Fangzheng Automobile Mould Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Nishoku Technology Inc | | | 8.33% | NT$9.00 |
| North Chemical Industries Co Ltd Class A | | | 0.19% | CN¥0.05 |
| Pinlive Foods Co Ltd Class A | | | 0.37% | CN¥0.19 |
| Power Root Bhd | | | 4.29% | MYR 0.03 |
| PT Alkindo Naratama Tbk | | | 0.09% | IDR 0.40 |
| PT Dana Brata Luhur Tbk | | | 4.24% | IDR 45.00 |
| PT Indo Oil Perkasa Tbk | | | 0.00% | IDR 2.52 |
| Resintech Bhd | | | 2.60% | MYR 0.01 |
| Rumere Co Ltd Class A | | | 4.19% | CN¥0.18 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.10% | $0.37 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 0.00% | CHF 0.78 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 6.66% | €0.80 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 0.00% | £0.83 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 6.58% | $0.81 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 0.00% | €0.83 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 0.00% | £0.86 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 6.63% | €0.78 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 0.00% | €0.85 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 0.00% | £0.88 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 6.54% | $0.86 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.24% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.26% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 4.01% | €0.14 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.06% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.28% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.17% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.10% | $0.32 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.68% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.14% | SGD 0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.15% | €0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 5.91% | $1.52 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3.15% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.49% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.46% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.67% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.55% | $0.28 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.59% | $0.29 |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5.69% | €1.60 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 6.01% | A$0.45 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.86% | $0.75 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.59% | $0.42 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.76% | $0.49 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.94% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.85% | $0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.95% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.90% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.88% | $0.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.87% | $0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.22% | JP¥104 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.99% | $0.78 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.99% | $0.78 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.47% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.87% | SGD 0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.78% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.80% | $0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.77% | $0.25 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.23% | €0.01 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.24% | €0.01 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.08% | €0.13 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3.09% | €0.13 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.98% | £0.10 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.97% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.90% | JP¥121 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.56% | €0.51 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.16% | €0.50 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.12% | €0.54 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.87% | €0.48 |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 3.55% | $1.73 |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 3.69% | €1.97 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3.56% | £2.01 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3.52% | $1.75 |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 3.66% | €1.98 |
| 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 Alternative Energy C Dis | | | 1.33% | £1.10 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.02% | €0.04 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.03% | €0.04 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.03% | €0.04 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.83% | €2.25 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.40% | €0.37 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.41% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.41% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.01% | $0.15 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.67% | CN¥1.88 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.58% | €0.62 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.16% | HK$2.80 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.37% | SGD 0.17 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.19% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.66% | A$0.27 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.59% | €0.74 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.20% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.59% | €0.74 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.31% | HK$3.18 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.21% | €0.79 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.22% | A$0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.82% | CHF 0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.16% | CN¥2.76 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.74% | €0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.60% | €0.61 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.67% | £0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.59% | £0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.67% | HK$0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.59% | HK$2.58 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.77% | SGD 0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.95% | SGD 0.42 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.67% | $0.39 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5.07% | €0.33 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.62% | €0.60 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.57% | €0.64 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.54% | £0.29 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.92% | SGD 0.43 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.02% | €0.65 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.03% | €0.60 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.27% | A$0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.73% | SGD 0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.78% | A$0.30 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.58% | ZAR 9.36 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.14% | $0.28 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.07% | $0.99 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.41% | €1.35 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.34% | $0.30 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.34% | £1.48 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.42% | €0.05 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.42% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.94% | €0.48 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.95% | €0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.11% | A$0.22 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.50% | £0.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.63% | SGD 0.32 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.45% | €0.60 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.85% | $0.26 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.45% | €0.59 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.85% | $0.26 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.50% | CHF 0.55 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.40% | €0.67 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.45% | $0.29 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.59% | €1.45 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.56% | $0.57 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.38% | A$0.45 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.71% | HK$3.23 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.33% | SGD 0.99 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.89% | SGD 0.54 |
| 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 | | | 9.20% | A$1.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.84% | CN¥3.63 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.47% | HK$6.51 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.22% | SGD 0.64 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.68% | SGD 1.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.25% | $0.37 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 5.25% | $0.52 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 5.27% | $0.51 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.07% | £0.52 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 5.23% | $0.53 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.99% | €0.19 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5.00% | €0.18 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 5.01% | €0.17 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.55% | €0.54 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.57% | €0.52 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.15% | €1.91 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.20% | €2.01 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.03% | £2.08 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.12% | $2.12 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.00% | €0.48 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.00% | €0.39 |
| Schroder International Selection Fund Sustainable EURO Credit A Distribution | | | 3.08% | €0.91 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.73% | €0.80 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.65% | $0.35 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.75% | €0.79 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.70% | €0.81 |
| Schroder International Selection Fund Sustainable Global Growth and Income C Income | | | 1.94% | $1.22 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.61% | $0.33 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.74% | €0.75 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.70% | €0.78 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.58% | $0.37 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.06% | SGD 0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.28% | A$0.30 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 2.81% | €0.62 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.40% | £0.26 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.95% | HK$2.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.94% | $0.28 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 2.87% | €0.60 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 2.82% | €0.59 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 2.80% | €0.61 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.39% | £0.26 |
| Schroder International Selection Fund UK Equity A Distribution | | | 3.01% | €1.36 |
| Schroder International Selection Fund UK Equity C Distribution | | | 2.88% | $1.21 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.11% | A$0.16 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.30% | £0.64 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.48% | HK$0.21 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.08% | CN¥0.28 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.50% | $0.20 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.55% | €0.69 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.34% | $0.10 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.55% | €0.68 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 0.00% | JP¥84 |
| Schroder Real Return Active ETF | | | 6.16% | A$0.05 |
| Seagate Technology Holdings PLC BRDR | | | 0.50% | R$3.72 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Carthane Co Ltd Class A | | | 1.68% | CN¥0.24 |
| Shanghai Lingang Holdings Corp Ltd | | | 4.04% | $0.04 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.82% | CN¥0.29 |
| Shanghai Model Organisms Center Inc Class A | | | 0.00% | CN¥0.26 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.58% | CN¥0.05 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 0.00% | HK$0.79 |
| Southwest Securities Co Ltd Class A | | | 0.94% | CN¥0.08 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 0.77% | $0.05 |
| Timothy Plan High Dividend Stock ETF | | | 0.59% | $0.05 |
| Timothy Plan International ETF | | | 0.90% | $0.07 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 0.39% | $0.02 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.23% | $0.03 |
| Timothy Plan US Small Cap Core ETF | | | 0.42% | $0.03 |
| Trivium Real Estate Socimi SA | | | 7.03% | €0.48 |
| Turk Altin Isletmeleri AS | | | 0.00% | TRY 0.84 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.53% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.66% | CA$0.02 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0.00% | A$0.18 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.56% | CA$0.04 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.55% | HK$0.09 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 14.21% | R$1.30 |
| VictoryShares Core Intermediate Bond ETF | | | 4.12% | $0.07 |
| VictoryShares Core Plus Bond ETF | | | 4.63% | $0.05 |
| VictoryShares Corporate Bond ETF | | | 4.12% | $0.04 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.03 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4.00% | $0.44 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.01 |
| VictoryShares Short-Term Bond ETF | | | 4.61% | $0.08 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.33% | $0.12 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.35% | $0.09 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.29% | $0.06 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.19% | $0.18 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.26% | $0.16 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.48% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.05 |
| VictoryShares US Value Momentum ETF | | | 1.77% | $0.11 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.45% | $0.08 |
| Wah Hong Industrial Corp | | | 2.68% | NT$2.50 |
| WR Berkley Corp BRDR | | | 0.36% | R$0.32 |
| WT Microelectronics Co Ltd | | | 2.40% | NT$4.93 |
| WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3.85% | NT$2.00 |
| Wuxi Longsheng Technology Co Ltd Class A | | | 0.50% | CN¥0.10 |
| Xinhuanet Co Ltd Class A | | | 0.50% | CN¥0.10 |
| XinTec Inc | | | 1.49% | NT$3.00 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.03% | CN¥0.45 |
| YungShin Global Holding Co Ltd | | | 5.61% | NT$1.70 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.61% | CN¥0.10 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3.08% | CN¥0.25 |