| AGNC Investment Corp | | | 16.38% | $0.12 |
| Exxon Mobil Corp | | | 3.69% | $0.95 |
| Chevron Corp | | | 4.94% | $1.51 |
| Snap-on Inc | | | 2.71% | $1.86 |
| Emerson Electric Co | | | 1.87% | $0.53 |
| Rollins Inc | | | 1.16% | $0.15 |
| Schwab U.S. Dividend Equity ETF | | | 4.04% | $0.25 |
| Paycom Software Inc | | | 0.59% | $0.38 |
| Deka MSCI World UCITS ETF | | | 1.15% | €0.09 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.18% | €0.05 |
| Marathon Petroleum Corp | | | 2.41% | $0.83 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.92% | €0.06 |
| SSR Mining Inc | | | 0.00% | $0.07 |
| Atmos Energy Corp | | | 2.18% | $0.81 |
| Banco do Brasil SA BB Brasil ADR | | | 6.57% | $0.04 |
| Golar LNG Ltd | | | 2.64% | $0.25 |
| Itau Unibanco Holding SA ADR | | | 5.71% | $0.00 |
| Rockwell Automation Inc | | | 1.78% | $1.25 |
| Naspers Ltd Class N | | | 0.26% | ZAR 8.74 |
| Marathon Oil Corp | | | 1.54% | $0.11 |
| Bank Bradesco SA ADR | | | 1.43% | $0.00 |
| Deka MSCI China ex A Shares UCITS ETF | | | 1.98% | HK$0.07 |
| Deka Euro Prime ESG UCITS ETF | | | 2.35% | €0.03 |
| Deka MSCI USA UCITS ETF | | | 0.69% | $0.14 |
| Deka MSCI Europe UCITS ETF | | | 2.45% | €0.04 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.88% | €0.07 |
| GeoPark Ltd | | | 8.65% | $0.13 |
| YouGov PLC | | | 2.99% | £0.09 |
| DNP Select Income Fund | | | 8.10% | $0.07 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.52% | $0.03 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.57% | €0.09 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.90% | €0.01 |
| Cia Paranaense De Energia Copel ADR | | | 3.33% | $0.33 |
| Columbia Banking System Inc | | | 6.02% | $0.36 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.54% | $0.26 |
| Templeton Growth Fund, Inc. Class A | | | 3.94% | $0.29 |
| Schwab International Dividend Equity ETF | | | 4.07% | $0.69 |
| Matthews International Corp Class A | | | 4.90% | $0.24 |
| Recruit Holdings Co Ltd | | | 0.30% | JP¥12 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.86% | €0.15 |
| Deka Nasdaq-100 UCITS ETF | | | 0.39% | €0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.38% | €0.47 |
| SharkNinja Inc | | | 0.00% | $1.08 |
| Deka MSCI Europe MC UCITS ETF | | | 4.12% | €0.04 |
| Deka MSCI USA MC UCITS ETF | | | 1.64% | $0.11 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.71 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.65% | €0.07 |
| Marine Products Corp | | | 6.57% | $0.14 |
| Deka MSCI USA LC UCITS ETF | | | 0.72% | $1.17 |
| Grindrod Shipping Holdings Ltd Ordinary Shares | | | 0.00% | $1.65 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.09% | €0.03 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.42% | €0.14 |
| Deka Future Energy ESG UCITS ETF | | | 0.81% | €0.12 |
| Patrick Industries Inc | | | 1.93% | $0.55 |
| Bank Bradesco SA ADR | | | 1.48% | $0.00 |
| Solaris Energy Infrastructure Inc Class A | | | 2.20% | $0.12 |
| Deka MSCI Japan UCITS ETF | | | 1.67% | JP¥10 |
| Schwab International Equity ETF | | | 3.76% | $0.35 |
| Schwab U.S. Broad Market ETF | | | 1.29% | $0.07 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.48% | €0.04 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.59% | $5.71 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.37% | €0.11 |
| Newport Exploration Ltd | | | 16.00% | CA$0.01 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.12% | $0.43 |
| Schwab U.S. REIT ETF | | | 3.16% | $0.22 |
| Miller Industries Inc | | | 1.77% | $0.18 |
| Mitsui Mining and Smelting Co Ltd | | | 3.89% | JP¥70 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.48 |
| RPC Inc | | | 3.35% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.29% | €0.30 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.87% | ZAR 16.07 |
| CyberAgent Inc | | | 2.64% | JP¥15 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2.00% | €0.02 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €0.52 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥202 |
| Essent Group Ltd | | | 2.12% | $0.25 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.45% | $0.05 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.33% | $0.55 |
| Batla Minerals SA | | | 0.00% | €0.03 |
| Cathay General Bancorp | | | 3.17% | $0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.17% | €0.32 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.11% | $0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.45% | ZAR 7.26 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.57% | $0.46 |
| Boswell (JG) Co | | | 2.90% | $5.00 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 27.31% | $0.27 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.22% | €0.00 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.15% | €0.03 |
| Jeol Ltd | | | 1.94% | JP¥33 |
| Mitsubishi HC Capital Inc | | | 3.97% | JP¥18 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.43% | CHF 0.37 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.55% | $0.08 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.79% | $0.32 |
| Schwab U.S. Large-Cap Value ETF | | | 2.24% | $0.16 |
| Schwab U.S. Small-Cap ETF | | | 2.37% | $0.12 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10.79% | $0.25 |
| Asian Energy Impact Trust plc | | | 0.00% | £0.00 |
| Enel Generacion Costanera SA Shs 1 Vote | | | 1.18% | $0.02 |
| Fidelity International Index Fund | | | 0.33% | $1.32 |
| FSE Lifestyle Services Ltd Class H | | | 7.60% | HK$0.21 |
| Globrands Group Ltd | | | 8.37% | ₪24.41 |
| Kepler Weber SA | | | 6.86% | R$0.11 |
| Komatsu Ltd ADR | | | 3.93% | $0.49 |
| Koppers Holdings Inc | | | 1.22% | $0.06 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.44% | ZAR 8.12 |
| 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 | | | 9.42% | ZAR 10.10 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.40% | $0.36 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.28% | ZAR 2.38 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.41% | $0.15 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.34% | CN¥3.87 |
| Schwab 1000 ETF | | | 1.27% | $0.18 |
| Schwab Fundamental International Equity ETF | | | 3.53% | $0.77 |
| Schwab U.S. Large-Cap ETF | | | 1.26% | $0.07 |
| Schwab U.S. Mid-Cap ETF | | | 1.50% | $0.11 |
| SMC Corp ADR | | | 1.96% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.08% | ZAR 0.60 |
| Coronation Fund Managers Ltd | | | 14.87% | ZAR 1.65 |
| Eagle Nice (International) Holdings Ltd | | | 9.23% | HK$0.30 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.32% | R$3.65 |
| Grand Parade Investments Ltd | | | 4.18% | ZAR 0.10 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.52% | $0.03 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 5.25% | €0.11 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.55% | JP¥12 |
| Kyowa Corp Co Ltd Ordinary Shares | | | 2.16% | JP¥10 |
| mixi Inc | | | 3.51% | JP¥55 |
| Nitto Boseki Co Ltd | | | 2.01% | JP¥23 |
| Organon Pharma Indonesia PT | | | 0.00% | IDR 42,000.00 |
| Perpetual Credit Income Trust | | | 7.66% | A$0.01 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.09% | $0.46 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.13% | $0.44 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.66% | CHF 0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.53% | $0.48 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.44% | A$0.56 |
| 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 | | | 9.05% | ZAR 9.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.91% | $0.81 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.54% | €0.31 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.52% | $1.02 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.76% | $0.32 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.36% | $0.13 |
| Sega Sammy Holdings Inc ADR | | | 1.81% | $0.04 |
| Tokyo Seimitsu Co Ltd | | | 2.66% | JP¥89 |
| Afine Investments Ltd | | | 10.57% | ZAR 0.21 |
| Altshuler Shaham Financial Ltd Ordinary Shares | | | 8.08% | ₪0.14 |
| Bourbon Corp | | | 1.53% | JP¥14 |
| Burstone Group Ltd | | | 10.17% | ZAR 0.49 |
| Castleview Property Fund Ltd Ordinary Shares | | | 6.25% | ZAR 0.11 |
| CKD Corp | | | 3.84% | JP¥24 |
| Clime Capital Ltd Hybrid Security | | | 5.23% | A$0.01 |
| Densan Co Ltd | | | 2.33% | JP¥17 |
| Dipula Properties Ltd Class B | | | 9.11% | ZAR 0.25 |
| DMW Corp | | | 4.23% | JP¥53 |
| Emira Property Fund Ltd | | | 11.48% | ZAR 0.62 |
| Enshu Truck Co Ltd | | | 3.30% | JP¥47 |
| ESPEC Corp | | | 4.01% | JP¥25 |
| Ferrotec Holdings Corp | | | 6.85% | JP¥50 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0.00% | $0.50 |
| Fidelity Magellan Fund | | | 0.05% | $0.04 |
| Focus Systems Corp | | | 3.70% | JP¥6 |
| Fuji Oil Co Ltd | | | 1.54% | JP¥26 |
| Gakkyusha Co Ltd | | | 4.07% | JP¥45 |
| Hail Cement Co | | | 2.89% | SAR 0.25 |
| Hakudo Co Ltd | | | 3.25% | JP¥35 |
| HF Sinclair Corp BRDR | | | 4.24% | R$1.54 |
| Hiper Global Ltd | | | 2.28% | ₪0.14 |
| Hochiki Corp | | | 3.14% | JP¥26 |
| Hokkan Holdings Ltd | | | 7.54% | JP¥23 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.41% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.59% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.61% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.60% | $0.06 |
| Infroneer Holdings Inc | | | 4.80% | JP¥25 |
| Innotech Corp | | | 5.72% | JP¥35 |
| Inui Global Logistics Co Ltd | | | 5.80% | JP¥3 |
| ISA Holdings Ltd | | | 11.39% | ZAR 0.08 |
| Janus Henderson Balanced Fund Class A | | | 0.94% | $0.20 |
| JSS Corp | | | 4.88% | JP¥7 |
| Kakuyasu Group Co Ltd Ordinary Shares | | | 4.08% | JP¥8 |
| Kato Works Co Ltd | | | 6.00% | JP¥20 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.35% | JP¥15 |
| Loews Corp BRDR | | | 0.21% | R$0.22 |
| Loop Telecommunication International Inc | | | 6.13% | NT$2.00 |
| Medical System Network Co Ltd | | | 2.51% | JP¥6 |
| Mitani Sekisan Co Ltd | | | 1.96% | JP¥40 |
| Mos Food Services Inc | | | 0.80% | JP¥14 |
| Musashi Co Ltd | | | 2.13% | JP¥15 |
| Nice Corp | | | 5.00% | JP¥20 |
| Nihon Dempa Kogyo Co Ltd | | | 3.81% | JP¥10 |
| Nihon Denkei Co Ltd | | | 4.80% | JP¥35 |
| Nihonwasou Holdings Inc | | | 6.31% | JP¥3 |
| Nippon Thompson Co Ltd | | | 3.92% | JP¥10 |
| Nireco Corp | | | 4.90% | JP¥20 |
| NKK Switches Co Ltd | | | 1.91% | JP¥50 |
| Noevir Holdings Co Ltd | | | 10.61% | JP¥220 |
| Oie Sangyo Co Ltd | | | 4.52% | JP¥30 |
| Onoken Co Ltd | | | 4.61% | JP¥36 |
| P A Nova SA | | | 4.81% | PLN 0.65 |
| Pfizer Inc Canadian Depository Receipt | | | 7.61% | CA$0.19 |
| Pictet-Short-Term Money Market EUR I dy | | | 3.79% | €3.45 |
| Pictet-Short-Term Money Market USD I dy | | | 4.33% | $5.01 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4.05% | €2.55 |
| Putnam Focused Large Cap Growth ETF | | | 0.09% | $0.05 |
| Putnam Focused Large Cap Value ETF | | | 1.33% | $0.21 |
| Putnam Sustainable Leaders ETF | | | 0.41% | $0.15 |
| Resorttrust Inc | | | 2.01% | JP¥13 |
| Rheon Automatic Machinery Co Ltd | | | 3.46% | JP¥20 |
| Safari Investments RSA Ltd | | | 10.04% | ZAR 0.30 |
| Sakai Heavy Industries Ltd | | | 5.06% | JP¥45 |
| Sansure Biotech Inc Class A | | | 3.60% | CN¥0.26 |
| Sanyo Denki Co Ltd | | | 2.26% | JP¥70 |
| Sato Corp | | | 3.61% | JP¥36 |
| SBI Aruhi Corp Ordinary Shares | | | 5.22% | JP¥20 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.08% | $0.37 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.26% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.68% | €0.17 |
| 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 | | | 6.26% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.57% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.11% | $0.40 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.66% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.22% | SGD 0.41 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.20% | €0.30 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.55% | A$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.21% | ZAR 1.58 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.44% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.40% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.14% | €0.21 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.07% | $0.28 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.05% | $0.30 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.63% | A$0.45 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.53% | $0.47 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.10% | $0.54 |
| 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 | | | 4.05% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.03% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.54% | A$0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.53% | SGD 0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.44% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.47% | $0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.42% | $0.28 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.39% | CN¥1.98 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.44% | HK$3.63 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.07% | A$0.26 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.44% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.12% | HK$4.46 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.62% | A$0.51 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.85% | CN¥2.39 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.55% | €0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.47% | £0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.51% | £0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.51% | HK$0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.60% | HK$3.70 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.56% | SGD 0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.87% | SGD 0.56 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.48% | $0.41 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.99% | €0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.60% | $0.45 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.48% | £0.40 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.84% | SGD 0.58 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.10% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.49% | A$0.29 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.12% | ZAR 8.16 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.39% | $0.34 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.39% | A$0.55 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.33% | $0.11 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.15% | HK$3.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.18% | A$0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.14% | £0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.25% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.55% | $0.32 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.55% | $0.32 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.08% | $0.46 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.28% | A$0.38 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.23% | HK$3.21 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.32% | SGD 0.53 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.21% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.56% | $0.18 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.00% | A$0.90 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.26% | CN¥1.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.08% | HK$6.37 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.94% | SGD 0.65 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.20% | SGD 1.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.91% | $0.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.83% | $0.40 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.34 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.21% | $0.39 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.46% | $0.38 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.43% | $0.40 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.14% | SGD 0.61 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.09% | A$0.43 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.85% | £0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.09% | HK$3.51 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6.04% | $0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.45% | £0.33 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.60% | A$0.20 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.56% | HK$0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.82% | CN¥0.18 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.54% | $0.29 |
| Schwab Ariel ESG ETF | | | 0.51% | $0.03 |
| Schwab Crypto Thematic ETF | | | 0.72% | $0.07 |
| Schwab Emerging Markets Equity ETF | | | 2.86% | $0.82 |
| Schwab Fundamental International Small Equity ETF | | | 3.16% | $0.76 |
| Schwab International Small-Cap Equity ETF | | | 3.30% | $0.86 |
| Seika Corp | | | 5.79% | JP¥60 |
| Shinko Shoji Co Ltd | | | 1.76% | JP¥27 |
| SMO Clinplus Co Ltd Class A | | | 1.16% | CN¥0.05 |
| Startia Holdings Inc | | | 6.58% | JP¥21 |
| Sun Messe Co Ltd | | | 2.19% | JP¥4 |
| Suzuken Co Ltd | | | 1.90% | JP¥40 |
| Takagi Seiko Corp | | | 3.02% | JP¥18 |
| Tanaka Co Ltd | | | 5.92% | JP¥10 |
| Towa Hi System Co Ltd Ordinary Shares | | | 3.93% | JP¥50 |
| Toyo Sugar Refining Co Ltd | | | 1.93% | JP¥58 |
| Toyota Motor Corp BRDR | | | 1.31% | R$0.51 |
| TPR Co Ltd | | | 4.71% | JP¥30 |
| Tsunagu Group Holdings Inc | | | 4.08% | JP¥8 |
| Tsurumi Manufacturing Co Ltd | | | 1.63% | JP¥22 |
| Univance Corp | | | 3.12% | JP¥5 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.54% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.31% | CA$0.05 |
| XEBIO holdings Co Ltd | | | 2.78% | JP¥15 |
| YOKOWO Co Ltd | | | 3.97% | JP¥22 |
| Yushiro Inc | | | 7.05% | JP¥20 |