| Tencent Holdings Ltd | | | 0.91% | HK$2.40 |
| Legal & General Group PLC | | | 8.88% | £0.14 |
| Commerzbank AG | | | 2.56% | €0.20 |
| Evonik Industries AG | | | 5.94% | €1.17 |
| Sony Group Corp | | | 0.57% | JP¥8 |
| Secunet Security Networks AG | | | 1.30% | €2.86 |
| Marubeni Corp | | | 3.65% | JP¥41 |
| Kaspi.kz JSC ADS | | | 8.75% | $1.68 |
| Signify NV | | | 7.99% | €1.50 |
| SUESS MicroTec SE | | | 0.86% | €0.20 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 31.19% | SEK 0.12 |
| Microchip Technology Inc | | | 3.29% | $0.38 |
| Atmos Energy Corp | | | 2.18% | $0.74 |
| Liberty All-Star Equity | | | 9.20% | $0.15 |
| Cofinimmo SA/NV | | | 7.99% | €6.20 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 2.90% | €0.11 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.87% | $0.35 |
| Advantest Corp | | | 0.58% | JP¥18 |
| DocCheck AG | | | 6.70% | €0.75 |
| Budimex SA | | | 3.98% | PLN 17.99 |
| Viscom SE | | | 1.49% | €0.30 |
| TGS ASA | | | 9.04% | NOK 1.48 |
| Square Enix Holdings Co Ltd | | | 0.84% | JP¥114 |
| Liberty All-Star Growth | | | 7.94% | $0.11 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.10 |
| Getlink SE Act. Provenant Regroupement | | | 3.42% | €0.50 |
| Asahi Kasei Corp | | | 4.03% | JP¥18 |
| Kaspi.kz JSC GDR - 144A | | | 7.34% | $1.68 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.15% | €0.49 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.14% | $0.30 |
| Fujitsu Ltd | | | 0.92% | JP¥12 |
| Deluxe Corp | | | 7.62% | $0.30 |
| OTP Bank PLC | | | 3.58% | HUF 300.16 |
| Bakkavor Group PLC Ordinary Shares | | | 4.26% | £0.04 |
| B2 Impact ASA | | | 12.44% | NOK 0.20 |
| Ferretti SpA | | | 3.83% | HK$0.49 |
| TPG Inc Ordinary Shares - Class A | | | 3.51% | $0.20 |
| Guaranty Trust Holding Co PLC GDR | | | 11.08% | $0.30 |
| Oponeo pl SA | | | 3.88% | PLN 2.00 |
| Woodward Inc | | | 0.57% | $0.22 |
| ORIX Corp | | | 3.38% | JP¥43 |
| Recticel SA | | | 2.77% | €0.31 |
| Arteche Lantegi Elekartea SA Ordinary Shares | | | 1.95% | €0.04 |
| Daiwa Securities Group Inc | | | 6.17% | JP¥12 |
| Are Holdings Inc | | | 4.48% | JP¥45 |
| FT Vest Gold Strategy Target Income ETF | | | 19.14% | $0.14 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.09% | $0.30 |
| Strategic Education Inc | | | 2.69% | $0.60 |
| Weir Group PLC | | | 1.67% | £0.19 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.12% | €0.96 |
| Hennessy Advisors Inc | | | 5.17% | $0.14 |
| Boryszew SA | | | 5.40% | PLN 0.74 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.64% | €0.49 |
| Octodec Investments Ltd | | | 12.63% | ZAR 0.60 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 1.19 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.09% | €0.31 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.80% | ZAR 16.15 |
| US Treasury 3 Month Bill ETF | | | 5.02% | $0.21 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11.06% | $0.42 |
| NAOS Small Cap Opportunities Company Limited | | | 16.67% | A$0.01 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.36% | $0.05 |
| Westag AG | | | 2.83% | €0.90 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.15% | $0.27 |
| Epwin Group PLC | | | 5.45% | £0.03 |
| Exacompta - Clairefontaine SA | | | 4.32% | €4.40 |
| Nomura Real Estate Holdings Inc | | | 4.14% | JP¥13 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.07% | €0.33 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.93% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.35% | ZAR 7.48 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.57% | $0.37 |
| SMU SA | | | 5.94% | CLP 3 |
| Anadolu Efes Biracilik ve Malt Sanayi AS ADR | | | 1.00% | $0.01 |
| BMO CA High Dividend Covered Call ETF | | | 6.64% | CA$0.11 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.10 |
| Naos EX-50 Opportunities Company Ltd | | | 12.90% | A$0.02 |
| Sakai Chemical Industry Co Ltd | | | 5.69% | JP¥30 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.24% | CHF 0.39 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.50% | $0.07 |
| WASGAU Produktions & Handel AG | | | 1.33% | €0.12 |
| Altron Ltd Class A | | | 3.66% | ZAR 0.19 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.47% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.96% | $0.02 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.51% | $0.03 |
| BMO Covered Call Canadian Banks ETF | | | 6.76% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.12% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.57% | CA$0.17 |
| BMO Equal Weight REITs Index ETF | | | 5.11% | CA$0.09 |
| Elon AB | | | 5.23% | SEK 2.00 |
| Fraser and Neave Ltd | | | 4.44% | SGD 0.02 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.40% | $0.68 |
| KuibyshevAzot PJSC | | | 5.26% | RUB 35.00 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.39% | ZAR 7.77 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.72% | €0.20 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.41% | ZAR 8.96 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.42% | $0.31 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.17% | ZAR 2.40 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.33% | $0.10 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.31% | CN¥3.18 |
| Veritiv Corp | | | 0.00% | $0.63 |
| Yushin Co | | | 3.17% | JP¥20 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.09% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.98% | $0.06 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.53% | $0.24 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.10% | €0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Angel Oak UltraShort Income ETF | | | 5.57% | $0.26 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.62% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.02% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.72% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.91% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.12% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.84% | CA$0.07 |
| BMO Premium Yield ETF | | | 2.27% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.46% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.05% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.22% | CA$0.10 |
| Deutsche Boerse AG ADR | | | 1.42% | $0.39 |
| First Trust Enhanced Short Maturity ETF | | | 4.68% | $0.23 |
| Heiwa Real Estate Co Ltd | | | 3.21% | JP¥54 |
| Monex Group Inc | | | 4.26% | JP¥8 |
| Nitori Holdings Co Ltd | | | 0.86% | JP¥73 |
| Raubex Group Ltd | | | 4.52% | ZAR 0.76 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.09% | $0.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.13% | $0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.67% | CHF 0.28 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.53% | $0.38 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.37% | A$0.33 |
| 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 | | | 9.04% | ZAR 9.33 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.86% | $0.79 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.51% | €0.27 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.38% | SEK 2.00 |
| Toyo Securities Co Ltd | | | 11.24% | JP¥2 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.69% | R$0.06 |
| Waste Recovery Technology Inc | | | 3.92% | NT$7.00 |
| Afyon Cimento Sanayii TAS | | | 7.43% | TRY 0.20 |
| Alamar Foods Co | | | 3.60% | SAR 0.50 |
| Alternative Access First Priority CLO Bond ETF | | | 2.10% | $0.13 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.72% | $1.53 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.66% | $0.30 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.50% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.11% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.88% | $0.23 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.26% | $0.20 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.11% | $0.14 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.09 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.10% | €0.13 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.90% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.93% | $0.13 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.95% | $0.12 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.11% | €0.07 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.97% | $0.06 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.11% | €0.07 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.39% | €0.17 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.05% | $0.16 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.62% | $0.22 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.03% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.95% | $0.17 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.55% | $0.23 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 6.02% | $0.21 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.55% | $0.02 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.14% | €0.18 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.05% | $0.21 |
| Amundi Funds - US Bond C USD MTD (D) | | | 5.00% | $0.22 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.00% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.89% | $0.25 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.60% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.21% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.24% | $0.02 |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.12% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1.01% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 4.06% | CN¥0.20 |
| Anjoy Foods Group Co Ltd Class A | | | 5.30% | CN¥1.13 |
| Asia Enterprises Holding Ltd | | | 3.94% | SGD 0.01 |
| Avangard JSB | | | 17.87% | RUB 26.02 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.66% | TRY 0.05 |
| Beijing Quanshi World Online Network Information Co Ltd | | | 0.00% | CN¥0.10 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A | | | 0.49% | CN¥1.00 |
| Bethel Automotive Safety Systems Co Ltd Class A | | | 0.59% | CN¥0.24 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.48% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.67% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.58% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.02% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.09% | CA$0.11 |
| BMO Covered Call Utilities ETF | | | 7.72% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.40% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.97% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 3.88% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.30% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.50% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 6.92% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.04% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.70% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.96% | $0.09 |
| BMO International Dividend ETF | | | 3.68% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.47% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.26% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.92% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 5.95% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.91% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.95% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.15% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 5.24% | $0.11 |
| BMO Premium Yield ETF | | | 7.21% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.32% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.76% | CA$0.08 |
| BMO Short Corporate Bond Index ETF | | | 3.25% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.42% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.19 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.95% | $0.19 |
| BMO US Dividend ETF (CAD) | | | 1.93% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.91% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.24% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.44% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.33% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.54% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.14% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.41% | $0.11 |
| BMO US Put Write ETF | | | 9.69% | CA$0.10 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.31% | $0.30 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.77% | $0.23 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.04% | $0.22 |
| Borgosesia SpA | | | 4.32% | €0.02 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 9.49% | R$0.62 |
| Cencora Inc BRDR | | | 0.55% | R$1.24 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 4.80% | CN¥0.20 |
| China National Accord Medicines Corp Ltd Class B | | | 6.21% | HK$0.90 |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.76% | CN¥0.12 |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7.24% | CN¥0.60 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 2.95% | CA$0.22 |
| CK Life Sciences International Holdings Inc | | | 0.00% | HK$0.01 |
| CKD Corp | | | 3.84% | JP¥47 |
| Cube System Inc | | | 4.13% | JP¥27 |
| Daiken Medical Co Ltd | | | 5.45% | JP¥11 |
| Dalqan Real Estate Co KSC | | | 1.67% | KWD 0.003 |
| Dareway Software Co Ltd Class A | | | 0.84% | CN¥0.05 |
| Ecofin US Renewables Infrastructure | | | 5.53% | $0.01 |
| Ellerston Asian Investments | | | 0.00% | A$0.08 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.22 |
| Fidelity Real Estate Index Fund | | | 0.54% | $0.09 |
| Forval Corp | | | 4.34% | JP¥27 |
| FUJI Seal International Inc | | | 2.53% | JP¥18 |
| Furyu Corp | | | 8.40% | JP¥38 |
| Giant Network Group Co Ltd Class A | | | 1.54% | CN¥0.16 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 5.35% | CN¥0.40 |
| HABA LABORATORIES Inc | | | 4.52% | JP¥40 |
| HangZhou Nbond Nonwovens Co Ltd Class A | | | 1.96% | CN¥0.10 |
| Hasegawa Co Ltd | | | 4.79% | JP¥8 |
| Hiper Global Ltd | | | 2.21% | ₪0.08 |
| HIRATA Corp | | | 4.73% | JP¥30 |
| Hosen Group Ltd | | | 4.08% | SGD 0.00 |
| HOUSE OF ROSE Co Ltd | | | 1.79% | JP¥13 |
| Hubei Junyao Healthy Drink Co Ltd Class A | | | 1.61% | CN¥0.07 |
| Information Planning Co Ltd | | | 2.32% | JP¥45 |
| Inspire Corporate Bond ETF | | | 4.40% | $0.07 |
| Interconexion Electrica SA ESP ADR | | | 7.14% | $4.18 |
| Itoham Yonekyu Holdings Inc | | | 2.93% | JP¥120 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 3.33% | CN¥0.23 |
| Jiangsu Feymer Technology Co Ltd Class A | | | 1.64% | CN¥0.25 |
| Jiangsu Tongli Risheng Machinery Co Ltd Class A | | | 1.33% | CN¥0.12 |
| Jinhe Biotechnology Co Ltd Class A | | | 1.62% | CN¥0.10 |
| Keda Industrial Group Co Ltd GDR - Reg S | | | 1.39% | $0.48 |
| Klimasan Klima Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.08 |
| Konaka Co Ltd | | | 4.26% | JP¥10 |
| KuibyshevAzot PJSC | | | 5.09% | RUB 35.00 |
| Macmic Science & Technology Co Ltd Class A | | | 0.56% | CN¥0.05 |
| Matrix IT Ltd | | | 3.49% | ₪0.71 |
| Maxicity Holdings Ltd Ordinary Shares | | | 5.43% | HK$0.08 |
| Mitsui-Soko Holdings Co Ltd | | | 1.40% | JP¥39 |
| Nanjing Sunlord Electronics Corp Ltd Class A | | | 0.10% | CN¥0.02 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.53% | €0.03 |
| Nihon Flush Co Ltd | | | 4.32% | JP¥18 |
| Ningbo Dechang Electrical Machinery Made Co Ltd Class A | | | 1.62% | CN¥0.50 |
| Noblelift Intelligent Equipment Co Ltd | | | 3.31% | CN¥0.55 |
| NS Solutions Corp | | | 2.14% | JP¥20 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.00% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.47% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.04% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.20% | $0.06 |
| Obara Group Inc | | | 4.44% | JP¥60 |
| OOTOYA Holdings Co Ltd | | | 0.19% | JP¥5 |
| Osaka Steel Co Ltd | | | 1.57% | JP¥15 |
| PNC Process Systems Co Ltd Class A | | | 0.75% | CN¥0.13 |
| Polyram Plastic Industries Ltd Ordinary Shares | | | 3.70% | ₪0.09 |
| Positive Group PJSC | | | 4.40% | RUB 18.94 |
| PT Link Net Tbk | | | 0.00% | IDR 45.41 |
| Qingdao Hiron Commercial Cold Chain Co Ltd Class A | | | 4.84% | CN¥0.35 |
| Qingdao Yunlu Advanced Materials Technology Co Ltd Class A | | | 1.19% | CN¥0.57 |
| Red Avenue New Materials Group Co Ltd Class A | | | 2.60% | CN¥0.08 |
| Renault SA ADR | | | 4.73% | $0.05 |
| Ruida Futures Co Ltd Class A | | | 2.38% | CN¥0.22 |
| S. T.Corp | | | 2.95% | JP¥20 |
| Saudi Marketing Co | | | 0.00% | SAR 0.50 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.07% | $0.34 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.24% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.68% | €0.14 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.70% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.25% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.56% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.10% | $0.34 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.68% | SGD 0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.09% | SGD 0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.11% | €0.32 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.50% | A$0.04 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.08% | ZAR 1.53 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.37% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.34% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.15% | €0.19 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.07% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.06% | $0.25 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.61% | A$0.39 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.52% | $0.43 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.07% | $0.42 |
| 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 | | | 4.06% | 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 | | | 3.51% | A$0.15 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.49% | SGD 0.22 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.40% | $0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.42% | $0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.38% | $0.25 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.39% | CN¥0.14 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.44% | HK$2.70 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.43% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.08% | A$0.24 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.45% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.15% | HK$3.32 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.62% | A$0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.85% | CN¥1.25 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.55% | €0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.47% | £0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.52% | £0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.52% | HK$0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.59% | HK$2.98 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.57% | SGD 0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.88% | SGD 0.44 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.48% | $0.31 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5.00% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.60% | $0.36 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.49% | £0.30 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.85% | SGD 0.45 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.03% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.46% | A$0.21 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.03% | ZAR 7.90 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.34% | $0.29 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.33% | A$0.54 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.28% | $0.11 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.11% | HK$2.31 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.16% | A$0.20 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.12% | £0.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.23% | SGD 0.34 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.53% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.53% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.06% | $0.33 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.28% | A$0.37 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.22% | HK$3.22 |
| 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% | $0.16 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.96% | A$0.88 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.25% | CN¥0.93 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.02% | HK$6.28 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.93% | SGD 0.64 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.17% | SGD 1.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.89% | $0.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.82% | $0.40 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.25 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.21% | $0.28 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.48% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.45% | $0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.11% | SGD 0.62 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.06% | A$0.43 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.82% | £0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.05% | HK$3.50 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6.01% | $0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.43% | £0.33 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.62% | A$0.10 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.59% | HK$0.20 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.83% | CN¥0.02 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.58% | $0.20 |
| SG Holdings Co Ltd Ordinary Shares | | | 3.40% | JP¥26 |
| Shandong Weigao Orthopaedic Device Co Ltd Class A | | | 0.90% | CN¥0.41 |
| Shanghai Beite Technology Co Ltd Class A | | | 0.19% | CN¥0.04 |
| Shanghai Challenge Textile Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Sanyou Medical Co Ltd Class A | | | 0.43% | CN¥0.09 |
| Shanghai Yaoji Technology Co Ltd Class A | | | 3.38% | CN¥0.25 |
| Shenzhen Strongteam Decoration Engineering Co Ltd Class A | | | 0.00% | CN¥0.60 |
| Shibaura Machine Co Ltd | | | 3.85% | JP¥70 |
| Sinoma International Engineering Co Ltd Class A | | | 4.32% | CN¥0.30 |
| Smart (J) & Co (Contractors) PLC | | | 2.69% | £0.01 |
| Snowsky Salt Industry Group Co Ltd Class A | | | 3.94% | CN¥0.25 |
| Sprix Inc Ordinary Shares | | | 4.02% | JP¥19 |
| Starbucks Corp Canadian Depository Receipt | | | 2.99% | CA$0.15 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.29% | JP¥100 |
| Takebishi Corp | | | 3.64% | JP¥29 |
| The Yamagata Bank Ltd | | | 4.34% | JP¥18 |
| TNS energo Mari El PJSC | | | 2.95% | RUB 0.49 |
| TNS energo Mari El PJSC | | | 2.98% | RUB 3.80 |
| TNS energo Voronezh PJSC | | | 6.02% | RUB 4.67 |
| TNS energo Voronezh PJSC | | | 1.84% | RUB 4.67 |
| Toho Acetylene Co Ltd | | | 4.84% | JP¥8 |
| Tura Group AB | | | 3.22% | SEK 0.30 |
| United Testing Inspection And Certification Technology Co Ltd Class A | | | 2.46% | CN¥0.35 |
| US Treasury 2 Year Note ETF | | | 4.20% | $0.15 |
| Wacoal Holdings Corp | | | 2.02% | JP¥40 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.38% | CN¥0.12 |
| Wowow Inc | | | 5.87% | JP¥50 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 3.83% | CN¥0.34 |
| Yamatane Corp | | | 1.88% | JP¥31 |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 1.05% | CN¥0.10 |
| Yuasa Trading Co Ltd | | | 5.18% | JP¥80 |
| Zhejiang Xinzhonggang Thermal Power Co Ltd Class A | | | 2.42% | CN¥0.15 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.78% | CN¥0.03 |
| Zhengyuan Zhihui Goup Co Ltd A | | | 0.29% | CN¥0.05 |
| Zhuhai Cosmx Battery Co Ltd Class A | | | 2.01% | CN¥0.09 |