| AGNC Investment Corp | | | 16.38% | $0.12 |
| Philip Morris International Inc | | | 3.18% | $1.27 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6.44% | €0.38 |
| Linea Directa Aseguradora SA | | | 3.21% | €0.00 |
| Global Medical REIT Inc | | | 12.32% | $0.21 |
| ProShares Bitcoin ETF | | | 64.64% | $0.46 |
| Sanlam Ltd | | | 5.13% | ZAR 3.60 |
| Wal - Mart de Mexico SAB de CV | | | 3.51% | MX$0.75 |
| MTN Group Ltd | | | 2.84% | ZAR 3.30 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.18% | £0.04 |
| Whitestone REIT | | | 4.29% | $0.04 |
| Shoprite Holdings Ltd | | | 2.72% | ZAR 2.48 |
| Vail Resorts Inc | | | 6.15% | $2.06 |
| Dunelm Group PLC | | | 3.83% | £0.55 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.37% | €0.13 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.95% | €0.53 |
| J&J Snack Foods Corp | | | 2.68% | $0.70 |
| Gore Street Energy Storage Fund PLC | | | 7.22% | £0.02 |
| Hays PLC | | | 4.10% | £0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.12% | €0.50 |
| UWM Holdings Corp Ordinary Shares - Class A | | | 9.46% | $0.10 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.47% | $0.05 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.45% | €0.35 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.30% | €0.12 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.21% | $0.07 |
| Standard Bank Group Ltd | | | 6.69% | ZAR 6.91 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.83% | €0.31 |
| Melrose Industries PLC | | | 1.26% | £0.05 |
| Renishaw PLC | | | 2.98% | £0.17 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.09 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.62% | €5.38 |
| Renta 4 Banco SA | | | 3.88% | €0.05 |
| Tristel PLC | | | 3.53% | £0.03 |
| Autohome Inc ADR | | | 6.84% | $0.58 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.91% | €0.08 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.44% | $0.06 |
| SpareBank 1 SMN Depository Receipts | | | 6.60% | NOK 6.50 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.05% | €0.45 |
| Novo Nordisk AS BRDR | | | 2.68% | R$0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.22% | $0.30 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.30% | €0.37 |
| NCC AB Class B | | | 5.05% | SEK 3.00 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.40% | €0.65 |
| FirstService Corp Ordinary Shares | | | 0.63% | $0.23 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.02% | €0.32 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.97% | ZAR 16.33 |
| Carl Zeiss Meditec AG ADR | | | 0.96% | $1.19 |
| CT Global Managed Portfolio Income | | | 6.65% | £0.02 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.40% | €0.04 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.95% | €0.24 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.73% | €0.21 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.13% | €0.09 |
| ProShares K-1 Free Crude Oil ETF | | | 3.52% | $0.11 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.50% | $0.05 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.10% | €0.08 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.37% | €0.06 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.32% | €0.36 |
| Kina Securities Ltd | | | 7.52% | A$0.07 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14.20% | R$0.60 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.17% | €0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.22% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.53% | ZAR 7.57 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.94% | €0.48 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.66% | $0.37 |
| Southern Cross Media Group Ltd | | | 3.03% | A$0.05 |
| Chorus Ltd | | | 5.53% | NZ$0.17 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.36% | $3.81 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.22% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.15% | €0.04 |
| Ricardo PLC | | | 4.11% | £0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.43% | CHF 0.40 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.33% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.21% | $0.06 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.63% | $0.06 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.39% | €0.62 |
| TerraVest Industries Inc | | | 0.42% | CA$0.13 |
| Vanguard Growth ETF Portfolio | | | 2.56% | CA$0.14 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.85% | SGD 0.05 |
| Coca-Cola Co Canadian Depository Receipt | | | 2.80% | CA$0.17 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.26% | €0.34 |
| Dinkelacker AG | | | 2.99% | €32.00 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.72% | €1.30 |
| Isa Energia Brasil SA | | | 7.42% | R$1.06 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.20% | R$1.06 |
| Kuwait Finance House | | | 2.51% | KWD 0.013 |
| Newcrest Mining Ltd ADR | | | 0.00% | $0.23 |
| ProShares Shrt Bitcoin ETF | | | 4.56% | $0.05 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.51% | ZAR 7.68 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.03% | €0.02 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7.00% | €1.40 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.95% | €1.47 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.78% | €0.19 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.49% | ZAR 8.99 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.27% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.29% | £0.06 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.44% | $0.30 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.38% | ZAR 2.40 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.54% | $0.10 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.40% | CN¥3.41 |
| Solution Dynamics Ltd | | | 14.84% | NZ$0.10 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.52% | R$0.42 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.74% | $0.17 |
| Attacq Ltd | | | 5.98% | ZAR 0.29 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8.45% | R$0.76 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 4.98% | €1.02 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.68 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.32% | €0.13 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.72% | €3.64 |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2.61% | €0.23 |
| Downer EDI Ltd | | | 3.55% | A$0.05 |
| Dubai Islamic Bank PJSC | | | 5.96% | AED 0.30 |
| Elysee Development Corp | | | 0.00% | CA$0.01 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.21% | R$0.69 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13.02% | R$0.88 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11.93% | R$0.10 |
| Great Southern Bancorp Inc | | | 2.82% | $0.40 |
| Humm Group Ltd | | | 4.85% | A$0.01 |
| Ilsung Is | | | 6.25% | ₩4,000 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.09% | $0.24 |
| iShares World Equity Index Fund (LU) N7 | | | 0.56% | €1.78 |
| Kuwait Telecommunications Co KSC Ordinary Shares | | | 6.40% | KWD 0.030 |
| Mirae Asset Securities Co Ltd | | | 2.10% | ₩200 |
| NCC AB Class A | | | 5.04% | SEK 3.00 |
| Nike Inc Canadian Depository Receipt | | | 2.71% | CA$0.06 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 5.02% | R$0.27 |
| Perpetual Credit Income Trust | | | 7.63% | A$0.01 |
| Porto Seguro SA | | | 3.76% | R$0.62 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.22% | $0.29 |
| Prosperity Real Estate Investment Trust | | | 9.58% | HK$0.08 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7.31% | CHF 1.32 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.46% | CHF 1.36 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7.12% | $0.83 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.14% | €0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.60% | €0.23 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.20% | $0.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.14% | €0.75 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.24% | $0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.66% | CHF 0.40 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.62% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.21% | $0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.49% | A$0.33 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.35% | €0.27 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.04 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.67% | CHF 0.61 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.31% | €0.30 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.13% | ZAR 9.35 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10.05% | $0.80 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.78% | €0.24 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.54% | €0.27 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.63% | €0.70 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.69% | $0.07 |
| Shapir Engineering and Industry Ltd | | | 0.86% | ₪0.20 |
| Actro Co Ltd Ordinary Shares | | | 1.78% | ₩100 |
| AECI Ltd | | | 2.09% | ZAR 5.80 |
| Ali Alghanim Sons Automotive Co KSC | | | 6.43% | KWD 0.026 |
| Alkhabeer REIT Unit | | | 7.08% | SAR 0.11 |
| Arab National Bank | | | 5.96% | SAR 0.45 |
| Besterra Co Ltd | | | 2.79% | JP¥10 |
| Bonia Corp Bhd | | | 6.61% | MYR 0.02 |
| Boryung | | | 1.18% | ₩100 |
| Cheryong Electric Co Ltd | | | 3.20% | ₩150 |
| Cheryong Industrial Co Ltd | | | 3.35% | ₩150 |
| Comgest Growth Global EUR Fixed Inc | | | 4.27% | €0.10 |
| Cowell Fashion Co Ltd | | | 4.92% | ₩158 |
| Crexendo Inc | | | 0.00% | $0.01 |
| CSL Ltd ADR | | | 1.86% | $0.54 |
| Daeduck Co Ltd | | | 6.39% | ₩400 |
| Daeduck Co Ltd PFS PERPETUAL KRW 500 | | | 6.47% | ₩405 |
| Daeduck Electronics Ordinary Shares | | | 2.80% | ₩400 |
| Daeduck Electronics PFS PERPETUAL KRW 500 | | | 5.27% | ₩405 |
| DDH1 Ltd Ordinary Shares | | | 0.00% | A$0.03 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.94% | €0.77 |
| Deutsch Motors Inc | | | 8.12% | ₩360 |
| Dong-A Hwa Sung Co Ltd | | | 2.66% | ₩120 |
| Dukshinepc Co Ltd | | | 1.21% | ₩20 |
| Foodwell Corp | | | 2.53% | ₩90 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.04% | R$0.09 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 10.81% | R$0.82 |
| Genians Inc | | | 1.39% | ₩150 |
| GnCenergy Co Ltd | | | 0.37% | ₩50 |
| Green Chemical Co Ltd | | | 2.83% | ₩150 |
| Grupo Lamosa SAB de CV | | | 1.73% | MX$1.45 |
| Guyoung Technology Co Ltd | | | 2.73% | ₩30 |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7.35% | €0.02 |
| Hecto Financial Co Ltd Ordinary Shares | | | 2.43% | ₩500 |
| Heriot REIT Ltd | | | 6.93% | ZAR 0.52 |
| HK Co Ltd | | | 0.00% | ₩30 |
| Igloo Corp | | | 3.27% | ₩180 |
| Inta Bina Group Bhd | | | 6.12% | MYR 0.00 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.62% | $0.05 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.18% | $0.12 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.14% | $0.10 |
| Jadwa REIT Saudi Fund | | | 7.86% | SAR 0.20 |
| Kama Holdings Ltd | | | 1.30% | ₹16.80 |
| Keum Kang Steel Co Ltd | | | 3.63% | ₩120 |
| Kginicis Co Ltd | | | 5.67% | ₩400 |
| Korea Computer Inc | | | 5.89% | ₩250 |
| Korea Electronic Certification Authority | | | 1.87% | ₩70 |
| Korea Real Estate Investment Trust Co Ltd | | | 6.62% | ₩90 |
| Korea United Pharm Inc | | | 2.34% | ₩400 |
| Kvika Banki hf | | | 36.76% | ISK 0 |
| Kyung-In Synthetic Corp | | | 1.55% | ₩50 |
| Kyungnong Corp | | | 4.88% | ₩400 |
| Libstar Holdings Ltd Ordinary Shares | | | 4.69% | ZAR 0.22 |
| Link Administration Holdings Ltd | | | 6.68% | A$0.05 |
| Logisys Inc | | | 4.08% | ₩60 |
| Lydia Holding AS | | | 0.00% | TRY 0.53 |
| Mabanee Co KPSC | | | 1.76% | KWD 0.012 |
| Martela Oyj Class A | | | 0.00% | €0.10 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 5.14% | ₩220 |
| Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB | | | 5.23% | ₩200 |
| MOBASE Co Ltd | | | 2.26% | ₩70 |
| Monalisa Co Ltd | | | 5.24% | ₩50 |
| Natixis U.S. Equity Opportunities ETF | | | 0.00% | $0.08 |
| Neighbourly Pharmacy Inc | | | 0.00% | CA$0.05 |
| Netum Group Oyj Ordinary Shares | | | 2.50% | €0.11 |
| OKONG Corp | | | 1.97% | ₩50 |
| Pavonine Co Ltd | | | 2.67% | ₩100 |
| Plumb Fast Co Ltd | | | 1.67% | ₩50 |
| Polaris AI Pharma Corp | | | 1.32% | ₩100 |
| ProShares High Yield—Interest Rate Hedged | | | 6.86% | $0.30 |
| ProShares S&P 500 Bond ETF | | | 1.18% | $0.21 |
| Pum-Tech Korea Co Ltd Ordinary Shares | | | 0.70% | ₩360 |
| Pungguk Ethanol Co Ltd | | | 1.78% | ₩60 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.01 |
| SA Corporate Real Estate Ltd | | | 8.34% | ZAR 0.11 |
| Samho Development Co Ltd | | | 4.23% | ₩190 |
| Saunders International Ltd | | | 5.21% | A$0.02 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.17% | $0.35 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7.29% | CHF 1.27 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.31% | €1.28 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7.03% | £1.32 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.34% | $1.35 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7.21% | €1.32 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7.04% | £1.36 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.38% | $1.39 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.37% | €1.25 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7.17% | €1.36 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7.00% | £1.40 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.29% | $1.43 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.33% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.68% | €0.13 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.75% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.34% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.64% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.19% | $0.34 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.71% | SGD 0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.28% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.20% | €0.32 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7.21% | $1.50 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.56% | A$0.04 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.26% | ZAR 1.55 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.48% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.45% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.14% | €0.20 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.12% | $0.26 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.10% | $0.27 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.66% | A$0.39 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7.11% | $0.83 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.62% | $0.42 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.19% | $0.57 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.17% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.12% | $0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.10% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.08% | A$0.19 |
| 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 | | | 4.14% | $0.10 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.46% | $0.85 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.46% | $0.85 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.56% | A$0.15 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.59% | €0.52 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.57% | SGD 0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.50% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.53% | $0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.48% | $0.25 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.04% | €0.04 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.04% | €0.03 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.93% | £0.10 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.99% | £0.11 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.91% | €0.77 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.64% | €0.65 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.13% | €0.64 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.09% | €0.69 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.93% | €0.49 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.85% | €0.59 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.05 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.05 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.05 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.06 |
| 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 | | | 2.04% | €0.04 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.44% | €0.37 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.45% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.45% | €0.34 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.09% | $0.26 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.44% | CN¥0.28 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.60% | €0.60 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.49% | HK$3.52 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.48% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.09% | A$0.29 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.62% | €0.71 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.51% | $0.03 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.62% | €0.71 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.21% | HK$3.33 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.11% | €0.80 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.14% | €0.78 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.65% | A$0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.90% | CN¥1.41 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.55% | €0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.57% | €0.66 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.49% | £0.41 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.54% | £0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.57% | HK$0.41 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.67% | HK$3.00 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.59% | SGD 0.41 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.92% | SGD 0.44 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.54% | $0.45 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.99% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.69% | $0.36 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.59% | €0.64 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.54% | €0.69 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.51% | £0.30 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.88% | SGD 0.45 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.06% | €0.32 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.06% | €0.29 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.13% | A$0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.29% | SGD 0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.16% | $0.08 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.50% | A$0.21 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.17% | ZAR 7.72 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.44% | $0.29 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.42% | $1.02 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.44% | A$0.54 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.32% | €0.30 |
| 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 | | | 6.35% | €1.29 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.38% | $0.29 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.09% | £1.41 |
| 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 | | | 2.95% | €0.51 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.01% | €0.48 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.02% | €0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.23% | HK$2.32 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.21% | A$0.21 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.18% | £0.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.30% | SGD 0.34 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.43% | €0.59 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.62% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.43% | €0.59 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.63% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.37% | €0.67 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.18% | $0.32 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.56% | €0.49 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.54% | $0.20 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.31% | A$0.38 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.31% | HK$3.23 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.55% | SGD 1.00 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.36% | SGD 0.54 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.30% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.58% | $0.16 |
| 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 | | | 9.05% | A$0.90 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.28% | CN¥1.16 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.17% | HK$6.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.97% | SGD 0.64 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.26% | SGD 1.08 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.96% | $0.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.87% | $0.31 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.17% | $1.06 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.21% | $1.04 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 6.00% | £1.02 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.14% | $1.09 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.93% | €0.69 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.99% | $0.26 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.96% | €0.64 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.95% | €0.64 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.10% | €0.55 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.11% | €0.52 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.34 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.28 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.19% | €0.85 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.27% | $0.43 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.21% | €0.84 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.16% | €0.87 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.52% | $0.39 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.32% | €0.76 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.29% | €0.80 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.49% | $0.41 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.76% | €0.26 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.19% | SGD 0.62 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.13% | A$0.43 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3.20% | €0.43 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.87% | £0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.16% | HK$3.50 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6.12% | $0.41 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3.18% | €0.41 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3.20% | €0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3.15% | €0.43 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.48% | £0.33 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.62% | A$0.11 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.04% | £0.59 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.62% | HK$0.20 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.84% | CN¥0.04 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.61% | $0.20 |
| 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 | | | 4.15% | $0.11 |
| 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 | | | 3.07% | JP¥86 |
| Sea Harvest Group Ltd | | | 3.24% | ZAR 0.38 |
| Seowonintech Co Ltd | | | 6.52% | ₩400 |
| Shandong Donghong Pipe Industry Co Ltd Class A | | | 1.65% | CN¥0.17 |
| Shanghai Huitong Energy Co Ltd Class A | | | 0.39% | CN¥0.10 |
| Shindaeyang Paper Co Ltd | | | 2.68% | ₩125 |
| Sichuan Teway Food Group Co Ltd Class A | | | 3.50% | CN¥0.32 |
| Signature Bank BRDR | | | 0.00% | R$0.37 |
| SJG Sejong Co Ltd | | | 3.49% | ₩100 |
| Sugentech Inc | | | 0.00% | ₩150 |
| SunBio Inc | | | 0.96% | ₩50 |
| Sung Moon Electronics Co Ltd | | | 0.00% | ₩5 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩10 |
| SVB Financial Group BRDR | | | 0.00% | R$0.48 |
| System and Application Technologies Inc | | | 3.61% | ₩50 |
| T&L Co Ltd Ordinary Shares | | | 1.01% | ₩450 |
| Tapex Inc Ordinary Shares | | | 1.43% | ₩900 |
| The Hartford Insurance Group Inc BRDR | | | 1.46% | R$2.14 |
| TOVIS Co Ltd | | | 1.97% | ₩100 |
| Tysnes Sparebank Depository Receipts | | | 5.14% | NOK 6.07 |
| Ubiquoss Holdings Inc | | | 1.32% | ₩250 |
| Ubiquoss Inc | | | 2.26% | ₩280 |
| Vanguard Balanced ETF Portfolio | | | 3.21% | CA$0.14 |
| Vanguard Conservative ETF Portfolio | | | 3.96% | CA$0.15 |
| Vanguard Conservative Income ETF Portfolio | | | 2.93% | CA$0.15 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.56% | CA$0.06 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.85% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.32% | CA$0.11 |
| Vitrocell Co Ltd | | | 1.83% | ₩200 |
| Vitzro Tech Co Ltd | | | 0.66% | ₩50 |
| Welgene Biotech Co Ltd Ordinary Shares | | | 0.00% | NT$0.18 |
| WiSoL Co Ltd | | | 7.30% | ₩250 |
| Woojin Inc | | | 3.37% | ₩150 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.19% | $0.27 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.84% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.47% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.73% | $0.20 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.77% | $0.11 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.67% | $0.24 |
| YES24 Co Ltd | | | 4.72% | ₩200 |