| Exxon Mobil Corp | | | 3.74% | $0.91 |
| Chevron Corp | | | 4.56% | $1.51 |
| Mowi ASA | | | 3.07% | NOK 2.00 |
| Snap-on Inc | | | 2.49% | $1.62 |
| Vale SA ADR | | | 16.58% | $0.41 |
| AstraZeneca PLC | | | 2.28% | $0.72 |
| Emerson Electric Co | | | 1.70% | $0.52 |
| Games Workshop Group PLC | | | 2.85% | £1.45 |
| Paycom Software Inc | | | 0.72% | $0.38 |
| Deka MSCI World UCITS ETF | | | 1.03% | €0.08 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.69% | €0.38 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0.66% | €0.07 |
| Deka DAX (ausschüttend) UCITS ETF | | | 2.27% | €0.17 |
| Marathon Petroleum Corp | | | 2.73% | $0.75 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5.66% | €0.48 |
| ProShares Bitcoin ETF | | | 60.84% | $0.01 |
| SSR Mining Inc | | | 4.91% | $0.07 |
| Banco do Brasil SA BB Brasil ADR | | | 9.21% | $0.04 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.00 |
| Rockwell Automation Inc | | | 1.81% | $1.18 |
| Marathon Oil Corp | | | 1.54% | $0.10 |
| Gold Fields Ltd | | | 2.68% | ZAR 3.25 |
| Deka MSCI China ex A Shares UCITS ETF | | | 2.19% | HK$0.92 |
| Rentokil Initial PLC | | | 2.27% | £0.03 |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2.61% | €0.15 |
| Bank Bradesco SA ADR | | | 1.99% | $0.00 |
| AstraZeneca PLC ADR | | | 2.27% | $0.47 |
| Deka MSCI Europe UCITS ETF | | | 2.63% | €0.12 |
| Deka MSCI USA UCITS ETF | | | 0.76% | $0.09 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.69% | €0.06 |
| Primerica Inc | | | 1.33% | $0.65 |
| Merafe Resources Ltd | | | 25.11% | ZAR 0.20 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 22.96% | $0.33 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.76% | €0.24 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.02 |
| Ubiquiti Inc | | | 0.70% | $0.60 |
| Hong Kong and China Gas Co Ltd | | | 5.77% | HK$0.12 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.91% | €0.24 |
| Columbia Banking System Inc | | | 5.30% | $0.36 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.96% | €0.18 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.27% | €0.16 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.96% | €0.47 |
| Deka MSCI USA MC UCITS ETF | | | 1.16% | $0.10 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.59% | $0.51 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.39% | €0.05 |
| Deka MSCI USA LC UCITS ETF | | | 0.74% | $0.57 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 21.74% | $0.39 |
| Marine Products Corp | | | 6.00% | $0.14 |
| Nedbank Group Ltd | | | 6.68% | ZAR 8.71 |
| Deka MSCI Europe MC UCITS ETF | | | 4.09% | €0.12 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1.94% | €0.02 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.97% | CA$0.18 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.96% | €0.64 |
| Deka Future Energy ESG UCITS ETF | | | 0.94% | €0.16 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.17% | €0.08 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 16.81% | $0.39 |
| Sinotruk (Hong Kong) Ltd | | | 8.00% | HK$0.33 |
| Patrick Industries Inc | | | 1.93% | $0.45 |
| Kabel Deutschland Holding AG | | | 3.39% | €3.17 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.06% | $0.34 |
| Standard Supply AS | | | 18.41% | NOK 0.70 |
| Strategic Education Inc | | | 2.59% | $0.60 |
| Bank Bradesco SA ADR | | | 7.24% | $0.00 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.47% | €0.04 |
| Deka MSCI Japan UCITS ETF | | | 2.13% | JP¥6 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.10% | $0.73 |
| Bright Smart Securities & Commodities Group Ltd | | | 15.00% | HK$0.50 |
| Miller Industries Inc | | | 1.13% | $0.18 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 17.93% | THB 0.25 |
| RPC Inc | | | 2.84% | $0.04 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.76% | €0.06 |
| Deka Germany 30 UCITS ETF | | | 3.46% | €8.97 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 3.47% | €1.54 |
| Deka MSCI Europe LC UCITS ETF | | | 2.88% | €0.74 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.39% | €0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.38% | €0.30 |
| Vicinity Centres | | | 5.70% | A$0.06 |
| Deka MSCI Japan LC UCITS ETF | | | 4.53% | JP¥208 |
| Essent Group Ltd | | | 2.10% | $0.25 |
| Grupo Financiero Galicia SA | | | 4.84% | ARS 8.48 |
| Perfect Medical Health Management Ltd | | | 9.05% | HK$0.17 |
| ProShares K-1 Free Crude Oil ETF | | | 5.64% | $0.12 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.54% | $0.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.67% | ZAR 7.81 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.14% | €0.19 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.58% | $0.46 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.89% | ZAR 16.91 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.17% | $0.18 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2.12% | €0.11 |
| Nippon Paint Holdings Co Ltd | | | 1.54% | JP¥6 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.25% | €0.32 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.44% | $0.08 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10.66% | $0.25 |
| Asian Energy Impact Trust plc | | | 18.07% | £0.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.76 |
| Cathay General Bancorp | | | 2.86% | $0.34 |
| Diplomat Holdings Ltd Ordinary Shares | | | 2.78% | ₪0.73 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 13.27% | $0.27 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.84% | €0.03 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7.74% | $0.74 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.15% | $0.16 |
| Koppers Holdings Inc | | | 0.90% | $0.06 |
| Ocean One Holding Ltd Ordinary Shares | | | 1.53% | HK$0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.26% | $0.39 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.47% | ZAR 8.50 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.46% | ZAR 10.52 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.59% | $0.36 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.97% | ZAR 2.47 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.12% | $0.15 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.37% | CN¥2.94 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.74% | THB 0.16 |
| Visa Inc Canadian Depository Receipt | | | 0.75% | CA$0.04 |
| Apollo Hospitals Enterprise Ltd | | | 0.22% | ₹9.00 |
| Boswell (JG) Co | | | 3.36% | $5.00 |
| Britania PCL | | | 15.07% | THB 0.12 |
| F I B I Holding Ltd | | | 7.38% | ₪2.98 |
| Fidelity Series Commodity Strategy Fund | | | 4.91% | $2.28 |
| Fiducian Group Ltd | | | 4.43% | A$0.18 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.45% | €0.05 |
| Hong Kong Economic Times Holdings Ltd | | | 12.82% | HK$0.07 |
| HRnetGroup Ltd | | | 5.42% | SGD 0.02 |
| IDI Insurance Co Ltd | | | 7.68% | ₪2.73 |
| iShares Core Conservative Allocation ETF | | | 2.57% | $0.06 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.64% | $0.06 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 9.67% | THB 0.20 |
| Mabuchi Motor Co Ltd | | | 3.36% | JP¥34 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14.52% | R$0.60 |
| Power Grid Corp Of India Ltd | | | 4.99% | ₹3.56 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.06% | $0.34 |
| ProShares Shrt Bitcoin ETF | | | 9.25% | $0.29 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.11% | $0.45 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.13% | $0.43 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.56% | $0.48 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.14% | $0.36 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.95% | ZAR 9.51 |
| Standard Bank Group Ltd | | | 9.57% | ZAR 4.23 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.97% | CA$0.07 |
| Aapico Hitech PCL | | | 6.38% | THB 0.70 |
| Action Construction Equipment Ltd | | | 0.13% | ₹1.00 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2.30% | THB 0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| AP Rentals Holdings Ltd | | | 7.38% | HK$0.01 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.02% | HK$0.01 |
| Bank of Jerusalem Ltd | | | 4.69% | ₪0.31 |
| Birla Corp Ltd | | | 0.79% | ₹2.50 |
| Clime Capital Ltd Hybrid Security | | | 5.25% | A$0.01 |
| Cyclopharm Ltd | | | 0.74% | A$0.01 |
| Densan System Holdings Co Ltd Ordinary Shares | | | 3.37% | JP¥18 |
| Direct Finance of Direct Group (2006) Ltd Ordinary Shares | | | 3.75% | ₪6.04 |
| DynaColor Co Ltd | | | 2.59% | NT$1.52 |
| Electrosteel Castings Ltd | | | 1.62% | ₹0.90 |
| Eurocharm Holdings Co Ltd | | | 4.05% | NT$7.06 |
| Fidelity Commodity Strategy Fund | | | 4.10% | $2.09 |
| Fidelity Real Estate Index Fund | | | 2.80% | $0.13 |
| Fidelity SAI Inflation-Focused Fund | | | 1.54% | $0.08 |
| Fidelity Small Cap Value Fund | | | 0.62% | $0.02 |
| Finolex Industries Ltd | | | 1.05% | ₹1.50 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.72 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$1.20 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.88 |
| Furuya Metal Co Ltd | | | 5.47% | JP¥28 |
| Galp Energia SGPS SA ADR | | | 3.52% | $0.15 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.09 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.07% | CN¥0.75 |
| HomeChoice International PLC | | | 6.33% | ZAR 0.70 |
| Honeywell International Inc Canadian Depository Receipt | | | 1.91% | CA$0.12 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.93% | HK$0.02 |
| Intel Corp Intel CDR (CAD Hedged) | | | 1.88% | CA$0.08 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 4.21% | THB 1.47 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.82% | $0.07 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4.47% | $0.33 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.24% | $0.15 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.27% | $0.18 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5.38% | €0.03 |
| iShares ESG Aware Conservative Allocation ETF | | | 2.89% | $0.05 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.62% | $0.09 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.60% | $0.14 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.96% | $0.06 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.56% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 5.22% | $0.09 |
| Japan Resistor Mfg Co Ltd | | | 3.49% | JP¥15 |
| KeePer Technical Laboratory Co Ltd | | | 2.26% | JP¥43 |
| Kubota Corp ADR | | | 2.75% | $0.82 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.85% | THB 0.27 |
| Mahanagar Gas Ltd | | | 2.47% | ₹16.00 |
| Meitav Investments House Ltd | | | 4.12% | ₪0.13 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.39% | ₪2.00 |
| MI Technovation Bhd Ordinary Shares | | | 2.51% | MYR 0.02 |
| Nichirin Co Ltd | | | 4.19% | JP¥52 |
| Nihonwasou Holdings Inc | | | 6.64% | JP¥3 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.34 |
| PetroVietNam Ca Mau Fertilizer JSC | | | 5.52% | ₫3,000 |
| Pilani Investment and Industries Corp Ltd | | | 0.24% | ₹15.00 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.04% | THB 0.05 |
| ProShares High Yield—Interest Rate Hedged | | | 6.58% | $0.33 |
| ProShares S&P 500 Bond ETF | | | 4.63% | $0.27 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 7.78% | THB 0.22 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 9.11% | THB 0.31 |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.43 |
| Resilient REIT Ltd | | | 7.54% | ZAR 2.03 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.02 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.36% | $0.04 |
| Roland Corp Ordinary Shares | | | 4.39% | JP¥85 |
| Sansiri PCL | | | 9.24% | THB 0.10 |
| Sansiri PCL Shs Foreign Registered | | | 11.79% | THB 0.10 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.04% | $0.37 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.22% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.06 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.48% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.20% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.55% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.07% | $0.40 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.61% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.00% | CHF 0.37 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.05% | SGD 0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.27% | €0.31 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.58% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.31% | ZAR 1.68 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.50% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.48% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.25% | €0.10 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.21% | $0.13 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.20% | $0.14 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.64% | A$0.46 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.57% | $0.47 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.11% | $0.55 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.19% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.17% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.14% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.63% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.64% | SGD 0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.58% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.60% | $0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.57% | $0.29 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.35% | CN¥1.27 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.44% | HK$3.53 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.35 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.16% | HK$4.43 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.63% | A$0.52 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.63% | CHF 0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.84% | CN¥1.61 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.55% | €0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.51% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.54% | £0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.54% | HK$0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.62% | HK$3.70 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.57% | SGD 0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.86% | SGD 0.56 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.51% | $0.37 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.98% | €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 | | | 5.52% | £0.39 |
| 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 | | | 6.33% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.61% | A$0.30 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.46% | ZAR 8.85 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.58% | $0.34 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.15% | A$0.56 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.09% | $0.11 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.17% | A$0.56 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.20% | HK$2.59 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.21% | A$0.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.18% | £0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.24% | SGD 0.38 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.59% | $0.32 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.59% | $0.32 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.20% | A$0.39 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.18% | €0.30 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.16% | HK$3.20 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.19% | SGD 0.53 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.13% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.57% | $0.16 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.59% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.98% | A$0.93 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.28% | CN¥0.58 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.16% | HK$6.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.00% | SGD 0.66 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.20% | SGD 1.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.96% | $0.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.93% | $0.81 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.90% | $0.33 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.96% | $0.31 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.25% | $0.36 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.48% | $0.37 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.46% | $0.39 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.01% | SGD 0.62 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.98% | A$0.43 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.46% | €0.31 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.79% | £0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.99% | HK$3.52 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.95% | $0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.41% | £0.33 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.64% | A$0.21 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.63% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.84% | CN¥0.08 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.61% | $0.29 |
| Space Co Ltd | | | 4.56% | JP¥18 |
| Strides Pharma Science Ltd | | | 0.37% | ₹1.50 |
| Toyo Drilube Co Ltd | | | 2.49% | JP¥24 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9.22% | THB 0.30 |
| Vale SA Cedear | | | 10.40% | $0.19 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.21% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.75% | CA$0.08 |
| Vanguard Canadian Government Bond Index ETF | | | 2.98% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.81% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.05% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.07 |
| Vanguard Retirement Income ETF Portfolio | | | 3.93% | CA$0.09 |
| Vinx Corp | | | 2.31% | JP¥22 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.68% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.77% | $0.26 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.54% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.32% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.31% | $0.23 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.05% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.53% | $0.12 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.31% | $0.26 |
| Zenken Corp Ordinary Shares | | | 5.04% | JP¥20 |