| Medical Properties Trust Inc | | | 6.19% | $0.29 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.85% | $0.43 |
| Schlumberger Ltd | | | 3.29% | $0.18 |
| State Street Corp | | | 3.77% | $0.63 |
| Global X SuperDividend ETF | | | 11.72% | $0.26 |
| CNOOC Ltd | | | 8.80% | HK$0.70 |
| Grupo Catalana Occidente SA | | | 4.85% | €0.18 |
| TotalEnergies SE ADR | | | 6.06% | $0.69 |
| South32 Ltd | | | 3.98% | A$0.25 |
| Fu Shou Yuan International Group Ltd | | | 4.42% | HK$0.06 |
| ABC arbitrage SA | | | 6.64% | €0.10 |
| Itau Unibanco Holding SA ADR | | | 6.64% | $0.00 |
| BanColombia SA ADR | | | 38.09% | $0.74 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 2.16% | NT$2.75 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.93% | $0.44 |
| Global X SuperDividend REIT ETF | | | 8.74% | $0.15 |
| Curtiss-Wright Corp | | | 0.27% | $0.19 |
| Dream International Ltd | | | 11.39% | HK$0.10 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.47% | €0.47 |
| Brambles Ltd | | | 2.89% | A$0.17 |
| Global X SuperDividend U.S. ETF | | | 6.04% | $0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.85% | €0.50 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 14.16% | CA$0.14 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.43% | $0.06 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.58% | €0.10 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.49% | CA$0.15 |
| Crest Nicholson Holdings PLC | | | 1.31% | £0.06 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.55% | $0.15 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 12.73% | CA$0.13 |
| Prosus NV ADR | | | 0.27% | $0.01 |
| Bilia AB Class A | | | 4.76% | SEK 2.00 |
| Great Eagle Holdings Ltd | | | 6.93% | HK$0.33 |
| Ingles Markets Inc Class A | | | 1.04% | $0.17 |
| Ituran Location and Control Ltd | | | 6.11% | $0.14 |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 1.41% | $0.08 |
| Global X Alternative Income ETF | | | 8.34% | $0.07 |
| Global X Marijuana Life Sciences Index ETF | | | 4.33% | CA$0.06 |
| Bank of East Asia Ltd | | | 6.65% | HK$0.48 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.80% | CA$0.20 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.88% | $0.08 |
| Digital China Holdings Ltd | | | 2.65% | HK$0.02 |
| Calima Energy Ltd | | | 133.33% | A$0.00 |
| Global X SuperIncome Preferred ETF | | | 7.03% | $0.06 |
| KKR Credit Income Fund | | | 9.09% | A$0.01 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.27% | $0.26 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Austal Ltd | | | 0.00% | A$0.04 |
| Global X High Interest Savings ETF | | | 3.87% | CA$0.14 |
| Global X U.S. Preferred ETF | | | 6.71% | $0.11 |
| JSC Amber Latvijas Balzams | | | 7.77% | €0.60 |
| Kaman Corp Class A | | | 0.81% | $0.20 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.69% | €0.29 |
| Global X Gold Yield ETF Common | | | 5.29% | CA$0.05 |
| Health and Happiness (H&H) International Holdings Ltd | | | 4.22% | HK$0.25 |
| Macfarlane Group PLC | | | 3.59% | £0.01 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.73% | $0.04 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.62% | CN¥0.18 |
| Oakley Capital Investments Limited | | | 1.02% | £0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.61% | €0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.94% | ZAR 7.39 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.47% | €0.43 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.61% | $0.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13.58% | ZAR 16.20 |
| GSK PLC BRDR | | | 4.47% | R$0.39 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.49% | CA$0.15 |
| ICF International Inc | | | 0.67% | $0.14 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7.26% | A$0.93 |
| Powerlong Commercial Management Holdings Ltd Ordinary Shares | | | 12.93% | HK$0.30 |
| Raizen SA PRF PERPETUAL BRL | | | 10.20% | R$0.03 |
| REC Ltd | | | 3.48% | ₹3.60 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.52% | $0.36 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.26% | €0.17 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.60% | €0.09 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.47% | $0.05 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.62% | $0.07 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.54% | €0.66 |
| XP Power Ltd | | | 0.00% | £0.19 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.89% | CA$0.05 |
| Global X NASDAQ-100 Covered Call ETF | | | 13.17% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 11.66% | $0.13 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13.58% | $0.14 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.70% | ZAR 7.82 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.03% | €0.01 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 7.06% | €1.44 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.59% | ZAR 9.35 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.62% | €0.09 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.62% | £0.06 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.55% | $0.24 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.57% | ZAR 2.50 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.51% | $0.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.57% | CN¥4.17 |
| South32 Ltd ADR | | | 3.86% | $0.85 |
| TT Electronics PLC | | | 9.08% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| ERSTE Global Income Aq | | | 4.23% | €0.53 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.27 |
| Global X S&P 500 Quality Dividend ETF | | | 3.11% | $0.08 |
| Global X Variable Rate Preferred ETF | | | 7.72% | $0.13 |
| GNA Axles Ltd | | | 0.80% | ₹2.50 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.68% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.58% | CA$0.20 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.58% | A$0.90 |
| iShares S&P 500 ETF | | | 1.25% | A$0.16 |
| IVE Group Ltd | | | 7.82% | A$0.08 |
| mySafety Group AB Class B | | | 8.93% | SEK 1.00 |
| Nan Liu Enterprise Co Ltd | | | 2.10% | NT$1.20 |
| ProAssurance Corp | | | 0.00% | $0.05 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7.30% | CHF 0.99 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.97% | CHF 0.38 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7.17% | $0.91 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.20% | €0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.71% | €0.23 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7.11% | €1.38 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.16% | $0.32 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.21% | €0.73 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.20% | $0.31 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.57% | $0.37 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.48% | $0.05 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.50% | A$0.38 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.44% | €0.29 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.05 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.41% | €0.30 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.35% | ZAR 9.73 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10.34% | $0.75 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.77% | €0.09 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.65% | €0.24 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.63% | €0.69 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.65% | $0.07 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3.33% | HK$0.04 |
| Steel Authority Of India Ltd | | | 1.72% | ₹2.25 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.09 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.46% | $0.08 |
| Accel Group Holdings Ltd Class A | | | 2.11% | HK$0.02 |
| Al Moammar Information Systems Co Ordinary Shares | | | 2.40% | SAR 1.20 |
| Anupam Rasayan India Ltd | | | 0.16% | ₹1.00 |
| Appirits Inc Ordinary Shares | | | 3.51% | JP¥5 |
| Ashiana Housing Ltd | | | 0.95% | ₹0.50 |
| Asia Technology Co Ltd | | | 2.54% | ₩50 |
| Banco ABC Brasil SA | | | 8.31% | R$0.36 |
| BIDV Insurance Corp | | | 4.29% | ₫1,500 |
| Boldt Gaming SA | | | 0.00% | ARS 2.60 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.63 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.55 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Colefax Group PLC | | | 0.73% | £0.03 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| ELM Co | | | 0.76% | SAR 2.00 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.80% | R$4.14 |
| Global X Active Canadian Bond ETF Common | | | 3.18% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.87% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.80% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 1.02% | CA$0.28 |
| Global X Active Global Fixed Income ETF | | | 5.42% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.47% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.26% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.24% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9.13% | CA$0.10 |
| Global X Emerging Markets Bond ETF | | | 6.02% | $0.09 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2.59% | CA$0.09 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.28% | CA$0.08 |
| Global X Global Sustainability Leaders Index ETF | | | 0.92% | CA$0.13 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.88% | CA$0.07 |
| Gujarat Fluorochemicals Ltd Ordinary Shares | | | 0.08% | ₹2.00 |
| Hamayuu Co Ltd | | | 0.71% | JP¥10 |
| Hong Kong Technology Venture Co Ltd | | | 22.03% | HK$0.08 |
| Horizons Active ESG Corporate Bond ETF | | | 0.60% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.56% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.16% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 13.11% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 13.14% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.62% | $0.13 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.18% | CA$0.04 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 6.28% | A$1.55 |
| iShares S&P Small-Cap ETF | | | 2.07% | A$0.59 |
| Jiangsu Boiln Plastics Co Ltd Class A | | | 3.43% | CN¥0.30 |
| Kub Malaysia Bhd | | | 6.25% | MYR 0.02 |
| Link Prop Investment AB | | | 5.37% | SEK 2.00 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩250 |
| Mitsui High-tec Inc | | | 2.91% | JP¥4 |
| MMS Ventures Bhd | | | 0.00% | MYR 0.01 |
| NXP Semiconductors NV BRDR | | | 2.10% | R$2.21 |
| Ruchira Papers Ltd | | | 3.91% | ₹1.82 |
| Satellite Chemical Co Ltd Class A | | | 2.44% | CN¥0.29 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.12% | $0.35 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7.28% | CHF 0.96 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.34% | €0.99 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 6.92% | £1.06 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.30% | $0.97 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7.21% | €1.03 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 6.94% | £1.10 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.33% | $1.00 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.40% | €0.97 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.44% | CHF 1.02 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7.17% | €1.05 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 6.90% | £1.13 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.25% | $1.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.31% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.37% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.70% | €0.21 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.81% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.30% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.61% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.16% | $0.01 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.70% | SGD 0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.60% | SGD 0.41 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.64% | €0.29 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7.58% | $1.33 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.76% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.81% | ZAR 1.46 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.73% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.70% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.20% | €0.28 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.14% | $0.34 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.12% | $0.36 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.70% | A$0.44 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7.16% | $0.91 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.65% | $0.40 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.21% | $0.61 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.20% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.13% | $0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.14% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.10% | A$0.18 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.08% | $0.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.15% | $0.09 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.48% | $0.76 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.48% | $0.76 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.68% | A$0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.78% | €0.48 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.70% | SGD 0.21 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.63% | $0.21 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.65% | $0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.60% | $0.22 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.04% | €0.02 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.05% | €0.01 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.94% | £0.09 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.96% | £0.11 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.93% | €0.70 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.65% | €0.58 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.15% | €0.57 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.11% | €0.61 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.46% | €0.44 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.37% | €0.52 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.17 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.17 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.15 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.20 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.04% | €0.04 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.05% | €0.04 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.05% | €0.04 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.51% | €0.36 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.52% | €0.34 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.52% | €0.33 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.13% | $0.19 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.39% | CN¥1.03 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.61% | €0.59 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.47% | HK$2.87 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.44% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.07% | A$0.34 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.63% | €0.70 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.46% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.63% | €0.70 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.23% | HK$3.18 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.18% | €0.76 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.21% | €0.75 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.63% | A$0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.65% | CHF 0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.86% | CN¥2.18 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.57% | €0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.61% | €0.64 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.51% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.56% | £0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.55% | HK$0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.65% | HK$2.89 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.58% | SGD 0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.89% | SGD 0.42 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.51% | $0.39 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5.01% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.64% | $0.35 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.63% | €0.62 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.58% | €0.66 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.53% | £0.29 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.86% | SGD 0.44 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.09% | €0.46 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.11% | €0.42 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.35% | A$0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.50% | SGD 0.06 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.38% | $0.06 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.61% | A$0.26 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.52% | ZAR 6.82 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.56% | $0.23 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.56% | $0.81 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.46% | A$0.60 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.41% | €0.33 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.46% | $0.11 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.44% | €1.41 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.41% | $0.30 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.18% | £1.60 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.16% | €0.04 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.17% | €0.04 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3.18% | €0.49 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.15% | €0.46 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.15% | €0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.32% | HK$2.00 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.29% | A$0.22 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.30% | £0.23 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.38% | SGD 0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.53% | €0.62 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.67% | $0.25 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.53% | €0.62 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.67% | $0.25 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.75% | CHF 0.52 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.48% | €0.70 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.24% | $0.28 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.68% | €0.61 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.64% | $0.23 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.37% | A$0.45 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.38% | HK$3.12 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.62% | SGD 0.96 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.42% | SGD 0.52 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.34% | $0.38 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.60% | $0.12 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.56% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.36% | A$0.95 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.32% | CN¥2.20 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.46% | HK$5.95 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.12% | SGD 0.59 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.54% | SGD 1.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.09% | $0.43 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.97% | $0.29 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.13% | $0.79 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.17% | $0.78 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 6.02% | £0.85 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.10% | $0.78 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.97% | €0.38 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.96% | $0.06 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5.00% | €0.36 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.99% | €0.35 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.13% | €0.53 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.14% | €0.51 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.39 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.31 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.22% | €0.81 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.24% | $0.36 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.24% | €0.80 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.19% | €0.83 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.50% | $0.32 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.35% | €0.74 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.32% | €0.77 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.47% | $0.33 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.75% | €0.06 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.30% | SGD 0.41 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.24% | A$0.29 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3.30% | €0.50 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 5.00% | £0.25 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.27% | HK$2.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6.22% | $0.28 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3.28% | €0.49 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3.29% | €0.48 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3.25% | €0.50 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.59% | £0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.61% | A$0.16 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.04% | £0.67 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.61% | HK$0.20 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.83% | CN¥0.15 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.58% | $0.19 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.65% | €0.65 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.11% | $0.12 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.65% | €0.64 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3.12% | JP¥81 |
| Sunfar Computer Co Ltd | | | 5.12% | NT$1.20 |
| Tian Ge Interactive Holdings Ltd | | | 6.78% | HK$0.28 |
| Tian Teck Land Ltd | | | 8.04% | HK$0.08 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.67% | $0.05 |
| Timothy Plan High Dividend Stock ETF | | | 2.80% | $0.06 |
| Timothy Plan International ETF | | | 3.41% | $0.07 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.41% | $0.03 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.25% | $0.03 |
| Timothy Plan US Small Cap Core ETF | | | 1.48% | $0.02 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.23 |
| Tri County Financial Group Inc | | | 2.35% | $0.20 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.65% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 4.07% | $0.05 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.62% | $0.05 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.81% | $0.10 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.68% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.55% | $0.10 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.43% | $0.08 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.60% | $0.08 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.39% | $0.18 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.36% | $0.15 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.50% | $0.12 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.67% | $0.05 |
| VictoryShares US Value Momentum ETF | | | 1.70% | $0.08 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.62% | $0.10 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.35% | $0.14 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.61% | $0.16 |
| Yiho International Co Ltd | | | 0.41% | NT$0.07 |