| Chevron Corp | | | 4.00% | $1.51 |
| Exxon Mobil Corp | | | 2.87% | $0.91 |
| Mowi ASA | | | 2.95% | NOK 2.00 |
| Vale SA ADR | | | 4.78% | $0.39 |
| Snap-on Inc | | | 2.58% | $1.62 |
| AstraZeneca PLC | | | 1.77% | £0.72 |
| Emerson Electric Co | | | 1.46% | $0.52 |
| Games Workshop Group PLC | | | 3.26% | £1.45 |
| Paycom Software Inc | | | 1.21% | $0.38 |
| Itau Unibanco Holding SA ADR | | | 0.45% | $0.00 |
| ProShares Bitcoin ETF | | | 1.19% | $0.01 |
| Deka MSCI World UCITS ETF | | | 1.00% | €0.08 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.23% | €0.38 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.25% | €0.48 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0.76% | €0.07 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.82% | €0.17 |
| SSR Mining Inc | | | 0.00% | $0.07 |
| Marathon Petroleum Corp | | | 2.04% | $0.75 |
| Banco do Brasil SA BB Brasil ADR | | | 2.02% | $0.04 |
| Rockwell Automation Inc | | | 1.28% | $1.18 |
| Gold Fields Ltd | | | 1.68% | ZAR 3.25 |
| Bank Bradesco SA ADR | | | 5.11% | $0.00 |
| Rentokil Initial PLC | | | 1.95% | £0.03 |
| Deka Euro Prime ESG UCITS ETF | | | 2.10% | €0.15 |
| Marathon Oil Corp | | | 1.54% | $0.10 |
| Deka MSCI China ex A Shares UCITS ETF | | | 1.40% | HK$0.92 |
| Deka MSCI Europe UCITS ETF | | | 2.22% | €0.12 |
| Deka MSCI World Climate Change ESG CTB UCITS ETF | | | 0.81% | €0.06 |
| DNP Select Income Fund | | | 7.75% | $0.07 |
| Merafe Resources Ltd | | | 6.84% | ZAR 0.20 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.61% | $0.33 |
| AstraZeneca PLC ADR | | | 1.69% | $0.47 |
| Primerica Inc | | | 1.57% | $0.65 |
| Deka MSCI USA UCITS ETF | | | 0.56% | $0.09 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.29% | €0.24 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.04% | €0.18 |
| Hong Kong and China Gas Co Ltd | | | 4.65% | HK$0.12 |
| Ubiquiti Inc | | | 0.56% | $0.60 |
| Columbia Banking System Inc | | | 4.86% | $0.36 |
| Nedbank Group Ltd | | | 7.87% | ZAR 8.71 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.24% | €0.47 |
| Deka MSCI Europe MC UCITS ETF | | | 2.58% | €0.12 |
| Grupo Aval Acciones y Valores SA ADR | | | 2.83% | $0.02 |
| Deka MSCI USA MC UCITS ETF | | | 1.45% | $0.10 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.58% | CA$0.18 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.51% | €0.24 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 0.88% | €0.16 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.39% | $0.51 |
| Deka MSCI USA LC UCITS ETF | | | 0.58% | $0.57 |
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | | | 1.75% | €0.02 |
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | | | 0.55% | €0.05 |
| Marine Products Corp | | | 5.65% | $0.14 |
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | | | 2.09% | €0.08 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.38% | $0.39 |
| Sinotruk (Hong Kong) Ltd | | | 3.42% | HK$0.33 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.25% | €0.64 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.22% | €0.15 |
| Bank Bradesco SA ADR | | | 3.96% | $0.00 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.46% | $0.39 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.02% | €0.06 |
| Deka Future Energy ESG UCITS ETF | | | 0.54% | €0.16 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.85% | $0.73 |
| Patrick Industries Inc | | | 1.42% | $0.45 |
| Bright Smart Securities & Commodities Group Ltd | | | 2.92% | HK$0.50 |
| Deka MSCI Japan UCITS ETF | | | 1.71% | JP¥6 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.21% | $0.34 |
| StandardCoin AS | | | 25.12% | NOK 0.70 |
| Deka MSCI Japan Climate Change ESG CTB UCITS ETF | | | 1.71% | €0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7.98% | €0.05 |
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | | | 2.13% | €0.11 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.05% | €0.03 |
| Kabel Deutschland Holding AG | | | 0.00% | €3.17 |
| Miller Industries Inc | | | 1.86% | $0.18 |
| Essent Group Ltd | | | 1.97% | $0.25 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5.97% | €0.30 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.59% | $0.15 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.64% | ZAR 16.91 |
| Strategic Education Inc | | | 2.99% | $0.60 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.74 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥208 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.07% | $0.74 |
| RPC Inc | | | 2.93% | $0.04 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.49% | €0.19 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.36% | ZAR 2.47 |
| Vicinity Centres | | | 4.78% | A$0.06 |
| Deka Germany 30 UCITS ETF | | | 0.00% | €8.97 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €1.54 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 11.67% | $0.27 |
| Nippon Paint Holdings Co Ltd | | | 1.55% | JP¥6 |
| Perfect Medical Health Management Ltd | | | 12.77% | HK$0.17 |
| Power Grid Corp Of India Ltd | | | 4.33% | ₹3.56 |
| ProShares K-1 Free Crude Oil ETF | | | 4.33% | $0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5.91% | €0.32 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.32% | $0.05 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.83% | THB 0.16 |
| Cathay General Bancorp | | | 2.59% | $0.34 |
| Grupo Financiero Galicia SA | | | 3.67% | ARS 8.45 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.25% | $0.06 |
| ProShares Shrt Bitcoin ETF | | | 2.45% | $0.29 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 7.27% | THB 0.25 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.92% | $0.39 |
| HRnetGroup Ltd | | | 5.44% | SGD 0.02 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.89% | €0.03 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.21% | $0.16 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.26% | CHF 0.37 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.58% | ZAR 7.81 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.07% | $0.43 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.50% | $0.46 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.21% | $0.08 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.68% | €0.30 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.01% | CN¥2.94 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.12% | $0.81 |
| Standard Bank Group Ltd | | | 9.08% | ZAR 4.23 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10.45% | $0.25 |
| Visa Inc Canadian Depository Receipt | | | 0.70% | $0.04 |
| Boswell (JG) Co | | | 3.12% | $5.00 |
| Clinica de Marly SA | | | 18.78% | COP 58.00 |
| Diplomat Holdings Ltd | | | 3.79% | ₪0.73 |
| Fiducian Group Ltd | | | 4.52% | A$0.18 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.76% | €0.13 |
| Koppers Holdings Inc | | | 1.06% | $0.06 |
| Ocean One Holding Ltd | | | 1.33% | HK$0.04 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10.39% | R$0.60 |
| Resilient REIT Ltd | | | 5.85% | ZAR 2.03 |
| Sansiri PCL | | | 9.35% | THB 0.10 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.01% | ZAR 8.50 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.22% | ZAR 10.52 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.52% | $0.45 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.07% | $0.36 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.31% | CA$0.07 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 9.76% | R$0.43 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.56% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Apollo Hospitals Enterprise Ltd | | | 0.28% | ₹9.00 |
| Asian Energy Impact Trust plc | | | 0.00% | £0.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 7.56% | R$0.76 |
| F I B I Holding Ltd | | | 8.22% | ₪2.98 |
| Fidelity Series Commodity Strategy Fund | | | 0.00% | $2.28 |
| Finolex Industries Ltd | | | 1.13% | ₹1.50 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.64% | R$0.72 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 16.66% | R$0.88 |
| Galp Energia SGPS SA ADR | | | 3.70% | $0.15 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.04% | R$0.09 |
| IDI Insurance Co Ltd | | | 6.44% | ₪2.73 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.05% | $0.33 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.42% | $0.15 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.87% | $0.18 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.21% | $0.06 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 11.48% | THB 0.20 |
| Mabuchi Motor Co Ltd | | | 2.63% | JP¥26 |
| Osotspa PCL ADR | | | 4.55% | THB 0.40 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.50% | R$0.34 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.14% | $0.34 |
| Sansiri PCL Shs Foreign Registered | | | 8.99% | THB 0.10 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.53% | ZAR 1.68 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.71% | CHF 0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.47% | $0.48 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.54% | $0.11 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.19% | A$0.56 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.58% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.35% | $0.16 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.15% | ZAR 9.51 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.42% | €0.31 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6.20% | THB 0.30 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.31% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.06 |
| Aapico Hitech PCL | | | 6.08% | THB 0.70 |
| Action Construction Equipment Ltd | | | 0.23% | ₹1.00 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.11% | THB 0.25 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| AP Rentals Holdings Ltd | | | 5.57% | HK$0.01 |
| Asia Allied Infrastructure Holdings Ltd | | | 1.93% | HK$0.01 |
| AstraZeneca PLC Cedear | | | 1.31% | ARS 0.23 |
| ATAC Credit Rotation ETF | | | 4.78% | $0.04 |
| Bank of Jerusalem Ltd | | | 3.97% | ₪0.31 |
| Barnwell Industries Inc | | | 0.00% | $0.02 |
| Berli Jucker PCL Units Non-Voting Depository Receipt | | | 3.59% | THB 0.15 |
| Birla Corp Ltd | | | 0.96% | ₹2.50 |
| Britania PCL | | | 0.71% | THB 0.12 |
| Carabao Group PCL Units Non-Voting Depository Receipts | | | 3.26% | THB 0.40 |
| Clime Capital Ltd Hybrid Security | | | 0.00% | A$0.01 |
| CSI Properties Ltd | | | 0.00% | HK$0.01 |
| Cyclopharm Ltd | | | 0.00% | A$0.01 |
| Densan System Holdings Co Ltd | | | 2.48% | JP¥18 |
| Direct Finance of Direct Group (2006) Ltd | | | 10.03% | ₪6.04 |
| DynaColor Co Ltd | | | 4.30% | NT$1.52 |
| Electrosteel Castings Ltd | | | 1.94% | ₹0.90 |
| Eurocharm Holdings Co Ltd | | | 6.08% | NT$7.06 |
| Fidelity Commodity Strategy Fund | | | 0.00% | $2.09 |
| Fidelity Real Estate Index Fund | | | 0.00% | $0.13 |
| Fidelity SAI Inflation-Focused Fund | | | 0.00% | $0.08 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.02 |
| Fridenson Logistic Services Ltd | | | 6.98% | ₪1.84 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.51% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8.27% | R$1.20 |
| Furuya Metal Co Ltd | | | 2.26% | JP¥28 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.02% | CN¥0.75 |
| Hiper Global Ltd | | | 1.62% | ₪0.05 |
| Honeywell International Inc CDR (CAD Hedged) - CIBC | | | 9.63% | $0.12 |
| Hong Kong Economic Times Holdings Ltd | | | 10.00% | HK$0.07 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.75% | HK$0.02 |
| Humanica PCL ADR | | | 5.94% | THB 0.08 |
| Intel Corp Intel CDR (CAD Hedged) | | | 0.00% | $0.08 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.86% | THB 1.47 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.97% | $0.07 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.37% | $0.05 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.51% | $0.09 |
| iShares Inflation Hedged High Yield Bond ETF | | | 3.37% | $0.14 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2.15% | $0.06 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.62% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 5.32% | $0.09 |
| Japan Resistor Mfg Co Ltd | | | 3.04% | JP¥15 |
| KeePer Technical Laboratory Co Ltd | | | 2.13% | JP¥43 |
| Kubota Corp ADR | | | 2.24% | $0.82 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5.95% | THB 0.27 |
| Macquarie Group Ltd Hybrid Security | | | 6.88% | A$1.76 |
| Mahanagar Gas Ltd | | | 2.85% | ₹16.00 |
| Mega Lifesciences PCL Units Non-Voting Depository Receipt | | | 4.37% | THB 0.80 |
| Meitav Investments House Ltd | | | 3.16% | ₪0.13 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 0.79% | ₪2.00 |
| MI Technovation Bhd | | | 0.96% | MYR 0.02 |
| MK Restaurant Group PCL Units Non-Voting Depository Receipt | | | 8.03% | THB 0.60 |
| Nichirin Co Ltd | | | 4.44% | JP¥52 |
| Nihonwasou Holdings Inc | | | 5.39% | JP¥3 |
| Noble Development PCL Units Non-Voting Depository Receipt | | | 19.25% | THB 0.08 |
| PetroVietNam Ca Mau Fertilizer JSC | | | 5.32% | ₫3,000 |
| Pilani Investment and Industries Corp Ltd | | | 0.32% | ₹15.00 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.23% | THB 0.05 |
| ProShares High Yield—Interest Rate Hedged | | | 6.91% | $0.33 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.27 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 12.46% | THB 0.21 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 2.20% | THB 0.31 |
| Puerto Ventanas SA | | | 2.72% | CLP 0 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.02 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 0.45% | $0.04 |
| Roland Corp | | | 4.47% | JP¥85 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.03% | $0.37 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.17% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.94% | €0.06 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.10% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.19% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.11% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.00% | $0.40 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.58% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5.99% | SGD 0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5.93% | €0.31 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.97% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.29% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.27% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.56% | €0.10 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.51% | $0.13 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.50% | $0.14 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.82% | A$0.46 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.38% | $0.47 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.55% | $0.55 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.79% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.74% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.73% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.33% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.71% | SGD 0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.64% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.65% | $0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.62% | $0.29 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.60% | CN¥1.27 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.11% | HK$3.53 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.12% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.60% | A$0.35 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.13% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.13% | HK$4.43 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.05% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.11% | A$0.52 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.08% | CN¥1.61 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.65% | €0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.59% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.48% | £0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.61% | HK$0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.49% | HK$3.70 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.67% | SGD 0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.82% | SGD 0.56 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.59% | $0.37 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.97% | €0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.44% | £0.39 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.80% | SGD 0.58 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.91% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.68% | A$0.30 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.36% | ZAR 8.85 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.02% | $0.34 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.14% | A$0.56 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.20% | HK$2.59 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.85% | A$0.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.22% | £0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.33% | SGD 0.38 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.60% | $0.32 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.60% | $0.32 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.19% | $0.36 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.22% | A$0.39 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.57% | HK$3.20 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.70% | SGD 0.53 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.52% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.78% | A$0.93 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.76% | CN¥0.58 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.18% | HK$6.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.18% | SGD 0.66 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.33% | SGD 1.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.61% | $0.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.17% | $0.33 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.91% | $0.31 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.60% | $0.36 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.52% | $0.37 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.50% | $0.39 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.00% | SGD 0.62 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.12% | A$0.43 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.42% | £0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.86% | HK$3.52 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.83% | $0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.40% | £0.33 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.07% | A$0.21 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.44% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.06% | CN¥0.08 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.45% | $0.29 |
| Space Co Ltd | | | 4.53% | JP¥18 |
| SPCG PCL Units Non-voting depository receipts | | | 19.81% | THB 0.30 |
| Strides Pharma Science Ltd | | | 0.46% | ₹1.50 |
| T.A.C. Consumer PCL Units Non-Voting Depository Receipts | | | 7.68% | THB 0.17 |
| Town Health International Medical Group Ltd | | | 0.49% | HK$0.00 |
| Toyo Drilube Co Ltd | | | 2.20% | JP¥8 |
| Vale SA Cedear | | | 6.42% | ARS 0.19 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.84% | CA$0.08 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.90% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.02% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.61% | CA$0.07 |
| Vanguard Retirement Income ETF Portfolio | | | 3.89% | CA$0.09 |
| Vinx Corp | | | 0.00% | JP¥22 |
| Weaver Fintech Ltd | | | 3.97% | ZAR 0.70 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.36% | $0.26 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.40% | $0.23 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 2.57% | $0.12 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.16% | $0.26 |
| Zenken Corp | | | 1.90% | JP¥20 |