| Amphenol Corp | | | 0.73% | $0.10 |
| HORNBACH Holding AG & Co KGaA | | | 2.94% | €2.40 |
| Miquel y Costas & Miquel SA | | | 3.26% | €0.11 |
| Fabasoft AG | | | 0.63% | €0.75 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.18 |
| Severn Trent PLC | | | 4.28% | £0.61 |
| Ecotel Communication AG | | | 2.52% | €2.25 |
| LondonMetric Property PLC | | | 6.33% | £0.03 |
| Assura PLC | | | 7.08% | £0.01 |
| Kilroy Realty Corp | | | 5.52% | $0.52 |
| The Toro Co | | | 1.83% | $0.30 |
| Whitestone REIT | | | 4.05% | $0.04 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.67% | €0.52 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 4.91% | €0.70 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.45% | €0.52 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.36% | CA$0.14 |
| Seche Environnement SA | | | 1.56% | €1.00 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.60% | €0.12 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.50% | $0.07 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.06% | CA$0.11 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.33% | CA$0.13 |
| Michelmersh Brick Holdings PLC | | | 5.54% | £0.03 |
| Tata Steel Ltd DR | | | 2.10% | $0.64 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.03% | HK$0.83 |
| PT Unilever Indonesia Tbk | | | 5.15% | IDR 84.00 |
| Commercial Metals Co | | | 0.98% | $0.14 |
| Global X Marijuana Life Sciences Index ETF | | | 2.05% | CA$0.01 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.55% | €1.12 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.87% | CA$0.21 |
| Global X High Interest Savings ETF | | | 2.53% | CA$0.08 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.02% | €0.14 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.32% | $0.28 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.35% | CN¥0.11 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.81% | €1.31 |
| Rogers Sugar Inc | | | 6.05% | CA$0.09 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.25% | €0.34 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.61% | €0.19 |
| Stevanato Group SpA | | | 0.29% | $0.05 |
| PT Temas Tbk | | | 2.41% | IDR 6.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.27% | €0.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.91% | ZAR 19.00 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.45% | $0.04 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.70% | €0.48 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.53% | $0.10 |
| Global X Gold Yield ETF Common | | | 5.86% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.74% | CA$0.03 |
| iShares S&P 500 ETF | | | 1.02% | A$0.14 |
| Midea Real Estate Holding Ltd | | | 3.63% | HK$1.60 |
| Renew Holdings PLC | | | 2.23% | £0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.21% | $0.41 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.78% | €1.38 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.70% | €0.11 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.32% | ZAR 2.77 |
| Global X S&P 500 Covered Call ETF | | | 9.91% | $0.08 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.22% | CA$0.11 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5.77% | A$2.60 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 14.83% | R$1.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.47% | CHF 0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.94% | ZAR 9.08 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.05% | $0.31 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.49% | $0.32 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.71% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.58% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.47% | $0.08 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.21% | $0.07 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.33% | €0.63 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.75% | €0.31 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.13% | CN¥5.66 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.32% | $0.82 |
| Banco ABC Brasil SA | | | 12.76% | R$0.35 |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 6.34% | TRY 0.20 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.60% | $0.14 |
| iShares Core Cash ETF | | | 3.91% | A$0.06 |
| iShares Europe ETF (AU) | | | 3.03% | A$1.55 |
| iShares Global 100 AUD Hedged ETF | | | 0.69% | A$2.02 |
| Oddo BHF Avenir Europe DR-EUR | | | 3.09% | €4.88 |
| Perpetual Credit Income Trust | | | 7.02% | A$0.00 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.13% | ZAR 8.82 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.20% | €0.01 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.64% | €0.58 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.22% | ZAR 9.78 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.50% | $0.31 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.58% | $0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.15% | $0.29 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 3.63% | CN¥0.80 |
| Southern Hydropower JSC | | | 7.25% | ₫1,000 |
| Tornos Holding AG | | | 0.00% | CHF 0.25 |
| YesAsia Holdings Ltd | | | 1.98% | HK$0.05 |
| AK Medical Holdings Ltd | | | 1.19% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Apex Biotechnology Corp | | | 4.01% | NT$1.30 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.95 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1.18% | HK$0.16 |
| Deluxe Family Co Ltd Class A | | | 0.00% | CN¥0.01 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.85% | HK$0.58 |
| Global X Active Canadian Dividend ETF Common | | | 2.37% | CA$0.25 |
| Global X Active Global Fixed Income ETF | | | 5.32% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.48% | CA$0.10 |
| Good Energy Group PLC | | | 0.69% | £0.02 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.16% | CA$0.13 |
| Hoftex Group AG | | | 0.00% | €0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.45% | CA$0.21 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.71% | CA$0.03 |
| iShares Core Composite Bond ETF | | | 3.04% | A$0.51 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.46% | A$0.54 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.28% | A$0.56 |
| iShares Enhanced Cash ETF | | | 4.12% | A$0.04 |
| iShares Global 100 ETF (AU) | | | 1.07% | A$1.32 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.40% | A$0.54 |
| iShares S&P 500 AUD Hedged ETF | | | 0.78% | A$0.55 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12.44% | R$0.11 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.16% | ARS 2.78 |
| NAURA Technology Group Co Ltd Class A | | | 0.15% | CN¥0.15 |
| PhenixFIN Corp | | | 3.35% | $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 C Distribution CHF Hedged QV | | | 6.79% | CHF 0.82 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.82% | ZAR 1.88 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.86% | $0.75 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3.89% | €0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 8.04% | €0.12 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 3.87% | €0.54 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4.07% | €0.67 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.09% | €0.80 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.11% | €0.76 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.70% | CHF 0.36 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.46% | $0.33 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.65% | £0.06 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.33% | €0.32 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.48% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.14% | A$0.39 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.36% | €0.28 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.42% | €0.05 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.66% | $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 | | | 9.28% | ZAR 10.98 |
| 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 | | | 3.50% | €0.73 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.48% | $0.08 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 3.64% | CN¥0.33 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 11.52% | R$1.30 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.17 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.85% | $0.08 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.87% | CN¥0.42 |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0.19% | TRY 0.12 |
| Aegon Ltd BRDR | | | 4.71% | R$0.51 |
| Ardentec Corp | | | 3.15% | NT$2.80 |
| Bank Of Hangzhou Co Ltd Class A | | | 4.18% | CN¥0.35 |
| Beijing Piesat Information Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Chang Wah Technology Co Ltd | | | 3.79% | NT$0.69 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.51% | CN¥0.03 |
| Chung Lien Co Ltd | | | 6.21% | 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 | | | 0.95% | ₹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 | | | 1.72% | CN¥0.03 |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| GF Securities Co Ltd Class A | | | 2.16% | CN¥0.50 |
| Ginar Technology Co Ltd | | | 4.95% | NT$3.00 |
| Glarun Technology Co Ltd Class A | | | 0.88% | CN¥0.13 |
| Global X Active Canadian Bond ETF Common | | | 3.72% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.04% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.06% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.45% | CA$0.24 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.28% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.33% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.76% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.34% | CA$0.05 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4.43% | CA$0.07 |
| Global X Global Sustainability Leaders Index ETF | | | 0.98% | CA$0.13 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.65% | 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 | | | 3.40% | CA$0.10 |
| Hangzhou Anysoft Information Technology Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.13% | CN¥0.10 |
| Hannstar Display Corp | | | 0.00% | NT$1.00 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 0.83% | 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) | | | 7.51% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.39% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.96% | $0.08 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 0.00% | CA$0.04 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.34% | $0.02 |
| Hunan Investment Group Co Ltd Class A | | | 0.92% | CN¥0.02 |
| Impulse (Qingdao) Health Tech Co Ltd Class A | | | 0.26% | CN¥0.02 |
| iShares Core MSCI Australia ESG ETF | | | 2.37% | A$0.05 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 0.97% | A$0.28 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.19% | A$0.29 |
| iShares Core S&P/ASX 200 ETF | | | 3.43% | A$0.61 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.81% | A$1.15 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.58% | A$0.86 |
| iShares MSCI EAFE ETF (AU) | | | 3.49% | A$2.07 |
| iShares MSCI South Korea ETF (AU) | | | 0.85% | A$1.04 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.00% | A$0.64 |
| iShares S&P Small-Cap ETF | | | 1.22% | A$0.40 |
| iShares S&P/ASX Div Opps ESG Scrnd ETF | | | 4.45% | A$0.29 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.62% | A$0.30 |
| iShares World Equity Factor ETF | | | 3.17% | A$2.69 |
| iShares Yield Plus ETF | | | 4.80% | A$0.14 |
| Jiangsu General Science Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.45% | CN¥0.05 |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 0.98% | CN¥0.10 |
| Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A | | | 1.07% | CN¥0.17 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.08% | CN¥0.05 |
| Jinlongyu Group Co Ltd Class A | | | 0.88% | CN¥0.20 |
| Jinyu Bio-Technology Co Ltd Class A | | | 0.19% | CN¥0.11 |
| Johnson Chemical Pharmaceutical Works Co | | | 3.00% | NT$1.31 |
| K Laser Technology Inc | | | 9.96% | NT$1.19 |
| Keli Sensing Technology (Ningbo) Co Ltd Class A | | | 0.40% | CN¥0.32 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14.02% | R$1.25 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12.15% | R$1.27 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9.34% | R$1.50 |
| Koh Brothers Group Ltd | | | 0.35% | SGD 0.00 |
| Level Biotechnology Inc | | | 5.49% | 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 | | | 0.95% | CN¥0.05 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd Class A | | | 0.14% | CN¥0.04 |
| Newland Digital Technology Co Ltd Class A | | | 2.79% | 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 | | | 8.81% | NT$9.00 |
| North Chemical Industries Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Pinlive Foods Co Ltd Class A | | | 0.32% | CN¥0.19 |
| Power Root Bhd | | | 4.92% | MYR 0.03 |
| PT Alkindo Naratama Tbk | | | 0.08% | 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 | | | 2.43% | MYR 0.01 |
| Rumere Co Ltd Class A | | | 3.67% | CN¥0.18 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.02% | $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 | | | 6.68% | €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 | | | 6.62% | $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 A1 Distribution USD QV | | | 6.65% | $0.84 |
| 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 | | | 6.59% | $0.86 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.16% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.93% | €0.14 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.04% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.17% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.10% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.98% | $0.32 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.55% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.30% | SGD 0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.29% | €0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 6.16% | $1.52 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3.12% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.46% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.44% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.55% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.56% | $0.28 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.50% | $0.29 |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5.60% | €1.60 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.89% | A$0.45 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.79% | $0.75 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.46% | $0.42 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.64% | $0.49 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.90% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.83% | $0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.88% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.85% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.83% | $0.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.84% | $0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.11% | JP¥104 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.95% | $0.78 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.96% | $0.78 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.49% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.88% | SGD 0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.81% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.82% | $0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.80% | $0.25 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.20% | €0.01 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.22% | €0.01 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.05% | €0.13 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3.05% | €0.13 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.96% | £0.10 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.93% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.84% | JP¥121 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.53% | €0.51 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.12% | €0.50 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.09% | €0.54 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.70% | €0.48 |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 3.29% | $1.73 |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 3.45% | €1.97 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3.32% | £2.01 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3.27% | $1.75 |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 3.43% | €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 | | | 1.32% | £1.10 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.00% | €0.04 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.01% | €0.04 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.01% | €0.04 |
| Schroder International Selection Fund Global Cities A Distribution | | | 3.07% | €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 | | | 1.40% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.40% | €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 | | | 3.60% | CN¥1.88 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.53% | €0.62 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.12% | HK$2.80 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.31% | SGD 0.17 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.12% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.60% | A$0.27 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.54% | €0.74 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.13% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.55% | €0.74 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.10% | HK$3.18 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.02% | $0.32 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.11% | €0.79 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.10% | A$0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.07% | CN¥2.76 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.64% | €0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.53% | €0.61 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.59% | £0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.47% | £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 | | | 6.49% | HK$2.58 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.66% | SGD 0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.80% | SGD 0.42 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.59% | $0.39 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.95% | €0.33 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.55% | €0.60 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.51% | €0.64 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.44% | £0.29 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.78% | SGD 0.43 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.01% | €0.65 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.02% | €0.60 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.18% | A$0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.70% | SGD 0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.83% | A$0.30 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.67% | ZAR 9.36 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.19% | $0.28 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.15% | $0.99 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.09% | A$0.61 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.35% | €1.35 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.31% | $0.30 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.31% | £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 A Distribution EUR Q | | | 2.85% | €0.51 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.87% | €0.48 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.87% | €0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.29% | HK$2.11 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.93% | A$0.22 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.30% | £0.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.39% | SGD 0.32 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.34% | €0.60 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.67% | $0.26 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.34% | €0.59 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.67% | $0.26 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.38% | CHF 0.55 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.30% | €0.67 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.27% | $0.29 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.45% | €1.45 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.43% | $0.57 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.31% | A$0.45 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.67% | HK$3.23 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.31% | SGD 0.99 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.77% | 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 | | | 8.98% | A$1.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.81% | CN¥3.63 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.36% | HK$6.51 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.19% | SGD 0.64 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.48% | SGD 1.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.76% | $0.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.23% | $0.37 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 5.29% | $0.52 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 5.30% | $0.51 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.10% | £0.52 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 5.27% | $0.53 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.90% | €0.19 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.91% | €0.18 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.92% | €0.17 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.50% | €0.54 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.51% | €0.52 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.09% | €1.91 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.18% | €2.01 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 4.99% | £2.08 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.07% | $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 | | | 3.05% | €0.91 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.69% | €0.80 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.59% | $0.35 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.71% | €0.79 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.66% | €0.81 |
| Schroder International Selection Fund Sustainable Global Growth and Income C Income | | | 1.93% | $1.22 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.52% | $0.33 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.67% | €0.75 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.64% | €0.78 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.50% | $0.37 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.01% | SGD 0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.95% | 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 | | | 4.41% | £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 | | | 5.90% | $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 | | | 4.40% | £0.26 |
| Schroder International Selection Fund UK Equity A Distribution | | | 2.93% | €1.36 |
| Schroder International Selection Fund UK Equity C Distribution | | | 2.77% | $1.21 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.06% | A$0.16 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.27% | £0.64 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.44% | HK$0.21 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.05% | CN¥0.28 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.44% | $0.20 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.52% | €0.69 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.31% | $0.10 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.52% | €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 | | | 6.12% | A$0.05 |
| Seagate Technology Holdings PLC BRDR | | | 0.71% | R$3.72 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Carthane Co Ltd Class A | | | 1.58% | CN¥0.24 |
| Shanghai Lingang Holdings Corp Ltd | | | 3.86% | $0.04 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.43% | CN¥0.29 |
| Shanghai Model Organisms Center Inc Class A | | | 0.38% | CN¥0.26 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.56% | CN¥0.05 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 0.00% | HK$0.79 |
| Southwest Securities Co Ltd Class A | | | 0.87% | CN¥0.08 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 0.77% | $0.05 |
| Timothy Plan High Dividend Stock ETF | | | 0.61% | $0.05 |
| Timothy Plan International ETF | | | 0.89% | $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 | | | 0.40% | $0.03 |
| Trivium Real Estate Socimi SA | | | 7.07% | €0.48 |
| Turk Altin Isletmeleri AS | | | 0.00% | TRY 0.84 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.47% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.60% | 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) | | | 3.50% | CA$0.04 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.33% | HK$0.09 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.56% | $0.05 |
| VictoryShares Corporate Bond ETF | | | 4.05% | $0.04 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.03 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3.88% | $0.44 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.29% | $0.12 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.09 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.29% | $0.06 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.31% | $0.18 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.32% | $0.16 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.43% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.05 |
| VictoryShares US Value Momentum ETF | | | 1.77% | $0.11 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 1.68% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 1.89% | $0.09 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.45% | $0.08 |
| Wah Hong Industrial Corp | | | 4.01% | NT$2.50 |
| WR Berkley Corp BRDR | | | 0.37% | R$0.32 |
| WT Microelectronics Co Ltd | | | 4.07% | NT$4.93 |
| WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3.89% | NT$2.00 |
| Wuxi Longsheng Technology Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Xinhuanet Co Ltd Class A | | | 0.51% | CN¥0.10 |
| XinTec Inc | | | 1.49% | NT$3.00 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 1.93% | CN¥0.45 |
| YungShin Global Holding Co Ltd | | | 5.31% | NT$1.70 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.39% | CN¥0.10 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 2.68% | CN¥0.25 |