| Tencent Holdings Ltd | | | 0.84% | HK$2.40 |
| Legal & General Group PLC | | | 8.71% | £0.14 |
| Commerzbank AG | | | 3.51% | €0.20 |
| Evonik Industries AG | | | 6.54% | €1.17 |
| Sony Group Corp | | | 0.58% | JP¥8 |
| Secunet Security Networks AG | | | 1.83% | €2.86 |
| Marubeni Corp | | | 3.82% | JP¥41 |
| Kaspi.kz JSC ADS | | | 7.47% | $1.68 |
| SUESS MicroTec SE | | | 0.47% | €0.20 |
| Signify NV | | | 6.82% | €1.50 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 30.31% | SEK 0.12 |
| Microchip Technology Inc | | | 3.48% | $0.38 |
| Atmos Energy Corp | | | 2.37% | $0.74 |
| Liberty All-Star Equity | | | 9.65% | $0.15 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 2.97% | €0.11 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.74% | $0.35 |
| Cofinimmo SA/NV | | | 11.42% | €6.20 |
| DocCheck AG | | | 5.75% | €0.75 |
| Advantest Corp | | | 0.44% | JP¥18 |
| Viscom SE | | | 1.74% | €0.30 |
| TGS ASA | | | 5.51% | NOK 1.48 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.10 |
| Square Enix Holdings Co Ltd | | | 1.13% | JP¥114 |
| Liberty All-Star Growth | | | 8.53% | $0.11 |
| Getlink SE Act. Provenant Regroupement | | | 3.57% | €0.50 |
| Budimex SA | | | 7.52% | PLN 17.99 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.87% | €0.49 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.08% | $0.30 |
| Asahi Kasei Corp | | | 3.41% | JP¥18 |
| Fujitsu Ltd | | | 0.94% | JP¥12 |
| Kaspi.kz JSC GDR - 144A | | | 7.83% | $1.68 |
| OTP Bank PLC | | | 2.26% | HUF 300.16 |
| Deluxe Corp | | | 5.26% | $0.30 |
| Ferretti SpA | | | 3.57% | HK$0.49 |
| Guaranty Trust Holding Co PLC GDR | | | 5.55% | $0.30 |
| Bakkavor Group PLC Ordinary Shares | | | 5.61% | £0.04 |
| Daiwa Securities Group Inc | | | 5.03% | JP¥12 |
| Woodward Inc | | | 0.56% | $0.22 |
| Are Holdings Inc | | | 4.79% | JP¥45 |
| Oponeo pl SA | | | 6.85% | PLN 2.00 |
| Recticel SA | | | 3.13% | €0.31 |
| B2 Impact ASA | | | 6.60% | NOK 0.20 |
| ORIX Corp | | | 3.84% | JP¥43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.02% | $0.30 |
| Strategic Education Inc | | | 2.45% | $0.60 |
| Weir Group PLC | | | 1.64% | £0.19 |
| Arteche Lantegi Elekartea SA Ordinary Shares | | | 1.45% | €0.04 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 1.19 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.31% | €0.31 |
| TPG Inc Ordinary Shares - Class A | | | 2.52% | $0.20 |
| US Treasury 3 Month Bill ETF | | | 5.03% | $0.21 |
| Westag AG PRF PERPETUAL EUR 1 | | | 4.00% | €0.96 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.88% | $0.27 |
| Boryszew SA | | | 8.18% | PLN 0.74 |
| Hennessy Advisors Inc | | | 4.50% | $0.14 |
| NAOS Small Cap Opportunities Company Limited | | | 11.63% | A$0.01 |
| Octodec Investments Ltd | | | 9.73% | ZAR 0.60 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.73% | $0.42 |
| FT Vest Gold Strategy Target Income ETF | | | 20.69% | $0.14 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.77% | ZAR 16.15 |
| Westag AG | | | 3.13% | €0.90 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.86% | €0.49 |
| Nomura Real Estate Holdings Inc | | | 3.89% | JP¥65 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.30% | €0.33 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.51% | $0.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.70% | ZAR 7.48 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.85% | €0.20 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.54% | $0.37 |
| SMU SA | | | 8.28% | CLP 3 |
| Anadolu Efes Biracilik ve Malt Sanayi AS ADR | | | 2.87% | $0.01 |
| BMO CA High Dividend Covered Call ETF | | | 1.11% | CA$0.11 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.10 |
| Epwin Group PLC | | | 5.41% | £0.03 |
| Exacompta - Clairefontaine SA | | | 4.50% | €4.40 |
| Naos EX-50 Opportunities Company Ltd | | | 15.00% | A$0.02 |
| Sakai Chemical Industry Co Ltd | | | 5.02% | JP¥30 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.18% | $0.40 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.40% | $0.07 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.89% | $0.02 |
| BMO Equal Weight REITs Index ETF | | | 0.86% | CA$0.09 |
| Elon AB | | | 5.02% | SEK 2.00 |
| Fraser and Neave Ltd | | | 4.33% | SGD 0.02 |
| KuibyshevAzot PJSC | | | 4.64% | RUB 35.00 |
| Monex Group Inc | | | 3.46% | JP¥8 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.42% | ZAR 7.77 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.06% | $0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.42% | ZAR 8.96 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.52% | $0.31 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.94% | ZAR 2.40 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.08% | $0.10 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.22% | CN¥3.18 |
| Veritiv Corp | | | 0.00% | $0.63 |
| WASGAU Produktions & Handel AG | | | 1.32% | €0.12 |
| Yushin Precision Equipment Co Ltd | | | 2.99% | JP¥20 |
| Altron Ltd Class A | | | 3.82% | ZAR 0.19 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.91% | €0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 2.11% | $0.06 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.36% | $0.24 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.08% | €0.14 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.22% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.12% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.95% | CA$0.13 |
| BMO Covered Call Technology ETF | | | 0.56% | CA$0.11 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.10 |
| First Trust Enhanced Short Maturity ETF | | | 4.86% | $0.23 |
| Heiwa Real Estate Co Ltd | | | 3.40% | JP¥54 |
| Hosen Group Ltd | | | 4.17% | SGD 0.00 |
| Nitori Holdings Co Ltd | | | 0.85% | JP¥73 |
| PT Link Net Tbk | | | 0.00% | IDR 45.41 |
| Raubex Group Ltd | | | 3.05% | ZAR 0.76 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.97% | CHF 0.39 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.09% | $0.32 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.52% | $0.38 |
| 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 ZAR Hedged M | | | 8.89% | ZAR 9.33 |
| Toyo Securities Co Ltd | | | 9.14% | JP¥2 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.59% | R$0.06 |
| Afyon Cimento Sanayii TAS | | | 2.63% | TRY 0.20 |
| Alamar Foods Co | | | 3.15% | SAR 0.50 |
| Alternative Access First Priority CLO Bond ETF | | | 2.09% | $0.13 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.77% | $1.53 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.34% | $0.30 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.91% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.91% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.91% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.69% | $0.23 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.38% | $0.20 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.89% | $0.14 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.54% | €0.09 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.08% | €0.13 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 3.09% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.99% | $0.13 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 1.01% | $0.12 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.09% | €0.07 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 2.10% | $0.06 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.09% | €0.07 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4.94% | €0.17 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.96% | $0.16 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.45% | $0.22 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.10% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.68% | $0.17 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.36% | $0.23 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.93% | $0.21 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.47% | $0.02 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.13% | €0.18 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.98% | $0.21 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.93% | $0.22 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.37% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.57% | $0.25 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.29% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.09% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.12% | $0.02 |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.13% | $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 | | | 1.50% | €0.00 |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 4.02% | CN¥0.20 |
| Anjoy Foods Group Co Ltd Class A | | | 5.46% | CN¥1.13 |
| Asia Enterprises Holding Ltd | | | 7.30% | SGD 0.01 |
| Avangard JSB | | | 15.76% | RUB 26.02 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.68% | 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 | | | 0.47% | CN¥1.00 |
| Bethel Automotive Safety Systems Co Ltd Class A | | | 0.74% | CN¥0.24 |
| BMO Aggregate Bond Index ETF | | | 0.57% | CA$0.04 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0.90% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.26% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1.20% | $0.14 |
| BMO Covered Call US Banks ETF | | | 1.11% | CA$0.17 |
| BMO Covered Call Utilities ETF | | | 1.31% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.73% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 0.67% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 1.02% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0.96% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.05% | CA$0.11 |
| BMO Europe High Dividend Covered Call ETF | | | 1.13% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.15% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO Global High Dividend Covered Call ETF | | | 1.06% | CA$0.18 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.93% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0.48% | $0.09 |
| BMO International Dividend ETF | | | 0.64% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 0.64% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 0.40% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.76% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.62% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.63% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.37% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.64% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.55% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 0.86% | $0.11 |
| BMO Premium Yield ETF | | | 1.06% | $0.16 |
| BMO Premium Yield ETF | | | 0.96% | CA$0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.06% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 0.76% | CA$0.08 |
| BMO Short Corporate Bond Index ETF | | | 0.54% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.75% | CA$0.19 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.19 |
| BMO US Dividend ETF (CAD) | | | 0.33% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.35% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.88% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.88% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.03% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.95% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.03% | $0.11 |
| BMO US Put Write ETF | | | 1.52% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.61% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.63% | CA$0.10 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.03% | $0.30 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.76% | $0.23 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.05% | $0.22 |
| Borgosesia SpA | | | 4.05% | €0.02 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.62 |
| Cencora Inc BRDR | | | 0.64% | R$1.24 |
| Changzhou Architectural Research Institute Group Co Ltd Class A | | | 2.56% | CN¥0.35 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 2.06% | CN¥0.20 |
| China National Accord Medicines Corp Ltd Class B | | | 5.78% | HK$0.90 |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.90% | CN¥0.12 |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7.55% | CN¥0.60 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 2.76% | CA$0.22 |
| CK Life Sciences International Holdings Inc | | | 0.00% | HK$0.01 |
| CKD Corp | | | 3.28% | JP¥47 |
| Cube System Inc | | | 3.88% | JP¥27 |
| Daiken Medical Co Ltd | | | 5.16% | JP¥11 |
| Dalqan Real Estate Co KSC | | | 2.31% | KWD 0.003 |
| Dareway Software Co Ltd Class A | | | 0.87% | CN¥0.05 |
| Deutsche Boerse AG ADR | | | 1.63% | $0.39 |
| Ecofin US Renewables Infrastructure | | | 4.99% | $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 | | | 4.28% | JP¥27 |
| FUJI Seal International Inc | | | 2.60% | JP¥18 |
| Furyu Corp | | | 7.34% | JP¥38 |
| Giant Network Group Co Ltd Class A | | | 1.74% | CN¥0.16 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 5.60% | CN¥0.40 |
| HABA LABORATORIES Inc | | | 4.53% | JP¥40 |
| HangZhou Nbond Nonwovens Co Ltd Class A | | | 2.37% | CN¥0.10 |
| Hasegawa Co Ltd | | | 4.89% | JP¥8 |
| HIRATA Corp | | | 4.14% | JP¥90 |
| HOUSE OF ROSE Co Ltd | | | 1.72% | JP¥13 |
| Hubei Junyao Healthy Drink Co Ltd Class A | | | 1.71% | CN¥0.07 |
| Information Planning Co Ltd | | | 2.59% | JP¥45 |
| Inspire Corporate Bond ETF | | | 4.41% | $0.07 |
| Interconexion Electrica SA ESP ADR | | | 7.63% | $4.18 |
| Itoham Yonekyu Holdings Inc | | | 3.84% | JP¥120 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 3.37% | CN¥0.23 |
| Jiangsu Feymer Technology Co Ltd Class A | | | 1.70% | CN¥0.25 |
| Jiangsu Tongli Risheng Machinery Co Ltd Class A | | | 1.59% | CN¥0.12 |
| Jinhe Biotechnology Co Ltd Class A | | | 2.29% | CN¥0.10 |
| Keda Industrial Group Co Ltd GDR - Reg S | | | 1.49% | $0.48 |
| Klimasan Klima Sanayi Ve Ticaret AS | | | 0.25% | TRY 0.08 |
| Konaka Co Ltd | | | 4.10% | JP¥10 |
| KuibyshevAzot PJSC | | | 4.49% | RUB 35.00 |
| Macmic Science & Technology Co Ltd Class A | | | 0.56% | CN¥0.05 |
| Matrix IT Ltd | | | 4.53% | ₪0.71 |
| Maxicity Holdings Ltd Ordinary Shares | | | 4.00% | HK$0.08 |
| Mitsui-Soko Holdings Co Ltd | | | 1.97% | JP¥117 |
| Nanjing Sunlord Electronics Corp Ltd Class A | | | 0.10% | CN¥0.02 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.03 |
| Nihon Flush Co Ltd | | | 4.18% | JP¥18 |
| Ningbo Dechang Electrical Machinery Made Co Ltd Class A | | | 1.49% | CN¥0.50 |
| Noblelift Intelligent Equipment Co Ltd | | | 3.48% | CN¥0.55 |
| NS Solutions Corp | | | 1.85% | JP¥20 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.97% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.49% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.02% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.20% | $0.06 |
| Obara Group Inc | | | 4.07% | JP¥60 |
| OOTOYA Holdings Co Ltd | | | 0.20% | JP¥5 |
| Osaka Steel Co Ltd | | | 1.62% | JP¥15 |
| PNC Process Systems Co Ltd Class A | | | 0.85% | CN¥0.13 |
| Polyram Plastic Industries Ltd Ordinary Shares | | | 2.98% | ₪0.09 |
| Positive Group PJSC | | | 3.88% | RUB 18.94 |
| Qingdao Hiron Commercial Cold Chain Co Ltd Class A | | | 4.90% | CN¥0.35 |
| Qingdao Yunlu Advanced Materials Technology Co Ltd Class A | | | 1.26% | CN¥0.57 |
| Red Avenue New Materials Group Co Ltd Class A | | | 2.50% | CN¥0.08 |
| Renault SA ADR | | | 3.95% | $0.05 |
| Ruida Futures Co Ltd Class A | | | 2.46% | 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 | | | 6.03% | $0.34 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.14 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.44% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.20% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.54% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.06% | $0.34 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.62% | 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 | | | 7.32% | €0.32 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.61% | A$0.04 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.46% | ZAR 1.53 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.52% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.50% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.24% | €0.19 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.18% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.16% | $0.25 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.60% | A$0.39 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.48% | $0.43 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.02% | $0.42 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.13% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.12% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.07% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.61% | A$0.15 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.60% | SGD 0.22 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.53% | $0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.54% | $0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.51% | $0.25 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.30% | CN¥0.14 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.40% | HK$2.70 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.39% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.24 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.40% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.11% | 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 CHF Hedged | | | 4.63% | CHF 0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.78% | CN¥1.25 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.54% | €0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.48% | £0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.51% | £0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.51% | HK$0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.56% | HK$2.98 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.55% | SGD 0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.84% | SGD 0.44 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.47% | $0.31 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.97% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.56% | $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 | | | 5.82% | SGD 0.45 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.31% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.60% | A$0.21 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.43% | ZAR 7.90 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.54% | $0.29 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.14% | A$0.54 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.04% | $0.11 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.17% | A$0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.10% | HK$2.31 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.17% | 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 | | | 7.19% | 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 Target Return A Distribution AUD Hedged MFC | | | 5.17% | A$0.37 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.15% | €0.30 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.08% | HK$3.22 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.15% | SGD 0.53 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.07% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.55% | $0.16 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.56% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.89% | A$0.88 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.24% | CN¥0.93 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.00% | HK$6.28 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.94% | SGD 0.64 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.10% | SGD 1.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.88% | $0.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.78% | $0.79 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.84% | $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 | | | 4.22% | $0.28 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.44% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.42% | $0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.94% | SGD 0.62 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.93% | A$0.43 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.40% | €0.27 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.72% | £0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.90% | HK$3.50 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.86% | $0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.35% | £0.33 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.64% | 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 | | | 1.81% | CN¥0.02 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.58% | $0.20 |
| SG Holdings Co Ltd Ordinary Shares | | | 3.63% | JP¥26 |
| Shandong Weigao Orthopaedic Device Co Ltd Class A | | | 0.94% | CN¥0.41 |
| Shanghai Beite Technology Co Ltd Class A | | | 0.12% | CN¥0.04 |
| Shanghai Challenge Textile Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Sanyou Medical Co Ltd Class A | | | 0.42% | CN¥0.09 |
| Shanghai Yaoji Technology Co Ltd Class A | | | 3.22% | CN¥0.25 |
| Shenzhen Strongteam Decoration Engineering Co Ltd Class A | | | 0.00% | CN¥0.60 |
| Shibaura Machine Co Ltd | | | 3.66% | JP¥70 |
| Sinoma International Engineering Co Ltd Class A | | | 4.18% | CN¥0.30 |
| Smart (J) & Co (Contractors) PLC | | | 2.58% | £0.01 |
| Snowsky Salt Industry Group Co Ltd Class A | | | 3.72% | CN¥0.25 |
| Sprix Inc Ordinary Shares | | | 4.81% | JP¥19 |
| Starbucks Corp Canadian Depository Receipt | | | 2.35% | CA$0.15 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.36% | JP¥100 |
| Takebishi Corp | | | 3.21% | JP¥29 |
| The Yamagata Bank Ltd | | | 3.59% | JP¥18 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.89% | SEK 2.00 |
| TNS energo Mari El PJSC | | | 2.60% | RUB 0.49 |
| TNS energo Mari El PJSC | | | 2.63% | RUB 3.80 |
| TNS energo Voronezh PJSC | | | 5.31% | RUB 4.67 |
| TNS energo Voronezh PJSC | | | 1.62% | RUB 4.67 |
| Toho Acetylene Co Ltd | | | 5.01% | JP¥8 |
| Tura Group AB | | | 3.83% | SEK 0.30 |
| US Treasury 2 Year Note ETF | | | 4.22% | $0.15 |
| Wacoal Holdings Corp | | | 1.88% | JP¥40 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.30% | CN¥0.12 |
| Waste Recovery Technology Inc | | | 3.28% | NT$7.00 |
| Wowow Inc | | | 5.98% | JP¥50 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 3.91% | CN¥0.34 |
| Yamatane Corp | | | 2.40% | JP¥31 |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 1.16% | CN¥0.10 |
| Yuasa Trading Co Ltd | | | 5.43% | JP¥80 |
| Zhejiang Xinzhonggang Thermal Power Co Ltd Class A | | | 2.66% | CN¥0.15 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.92% | CN¥0.03 |
| Zhengyuan Zhihui Goup Co Ltd A | | | 0.27% | CN¥0.05 |
| Zhuhai Cosmx Battery Co Ltd Class A | | | 1.75% | CN¥0.09 |