| Blackstone Inc | | | 2.51% | $0.82 |
| Bank Of China Ltd Class H | | | 6.04% | HK$0.26 |
| Universal Corp | | | 5.91% | $0.81 |
| JPMorgan Equity Premium Income ETF | | | 8.42% | $0.29 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.64% | $0.43 |
| PNC Financial Services Group Inc | | | 3.33% | $1.60 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.46% | $0.35 |
| ABM Industries Inc | | | 2.20% | $0.23 |
| Himalaya Shipping Ltd | | | 5.89% | NOK 0.05 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.76% | $0.22 |
| Dillard's Inc Class A | | | 0.21% | $0.25 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.91% | €0.50 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.86% | $0.20 |
| Simulations Plus Inc | | | 1.76% | $0.06 |
| Ping An Insurance Co Ltd ADR | | | 5.13% | $0.42 |
| Ennis Inc | | | 5.41% | $0.25 |
| China Minsheng Banking Corp Ltd Class H | | | 4.99% | HK$0.24 |
| MITIE Group PLC | | | 3.08% | £0.03 |
| Livzon Pharmaceutical Group Inc Class H | | | 3.16% | HK$1.48 |
| SM Energy Co | | | 2.97% | $0.18 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.34% | $0.10 |
| Acer Inc DR | | | 5.77% | $0.24 |
| ENGIE Brasil Energia SA ADR | | | 4.68% | $0.21 |
| ENGIE Brasil Energia SA ADR | | | 4.68% | $0.03 |
| SNGN Romgaz SA DR | | | 2.78% | $0.03 |
| Tata Consultancy Services Ltd | | | 2.00% | ₹10.00 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.50% | $0.30 |
| Lakeland Financial Corp | | | 2.94% | $0.48 |
| Vanguard Total World Bond ETF | | | 4.03% | $0.18 |
| JL Mag Rare-Earth Co Ltd Class H | | | 2.27% | HK$0.29 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.23 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.96% | $0.27 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.11% | $0.21 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.81% | $0.45 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.74% | $0.18 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.23 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.66% | €0.43 |
| Kewpie Corp | | | 1.27% | JP¥23 |
| NP3 Fastigheter AB | | | 2.08% | SEK 0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.66% | €0.31 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.87% | $0.24 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.41% | $0.31 |
| 3SBio Inc Shs Unitary 144A/Reg S | | | 0.70% | HK$0.25 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.86% | $0.27 |
| JPMorgan Income ETF | | | 6.07% | $0.23 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.92% | $0.20 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.57% | €0.33 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.06% | $0.06 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.73% | €0.19 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.08% | ZAR 19.03 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.09% | $0.34 |
| Westwood Salient Enhanced Midstream Income ETF | | | 7.64% | $0.23 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.90% | $0.68 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.64% | ZAR 7.14 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.16% | $0.15 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.39% | $0.20 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.22% | $0.27 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.28% | $0.13 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.86% | $0.21 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.43% | $0.26 |
| NP3 Fastigheter AB preference shares | | | 6.44% | SEK 0.50 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.78% | $0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.43% | $0.41 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.42% | $0.47 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.33% | $0.08 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.96% | ZAR 2.34 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.53% | SEK 2.00 |
| Tresides Dividend & Growth AMI A ( a) | | | 2.54% | €4.50 |
| American Century Diversified Corporate Bond ETF | | | 4.46% | $0.21 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.39% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.17% | $0.31 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.74% | $0.03 |
| Cordish Dixon Private Equity Fund III | | | 18.32% | A$0.07 |
| FastPartner AB Class D | | | 6.60% | SEK 1.25 |
| Invicta Holdings Ltd | | | 3.15% | ZAR 1.05 |
| Kotak Mahindra Bank Ltd | | | 0.13% | ₹2.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.01% | CHF 0.39 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.96% | ZAR 7.97 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.94% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.22% | ZAR 9.92 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.46% | $0.46 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.07% | $0.37 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.07% | €0.43 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.96% | CN¥3.21 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.28% | $1.04 |
| Shoucheng Holdings Ltd | | | 2.21% | €0.02 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.12% | $0.15 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.65% | $0.28 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.77% | $0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.90% | $0.24 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.56% | €0.11 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.01% | €0.14 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.15% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco De Valores SA Shs 1 Vote | | | 1.41% | ARS 7.07 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Class A | | | 2.12% | CN¥0.36 |
| British Land Co PLC ADR | | | 7.06% | $0.14 |
| Darfon Electronics Corp | | | 5.56% | NT$4.00 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| IFGL Refractories Ltd | | | 2.92% | ₹3.50 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.13% | $0.15 |
| JPMorgan Limited Duration Bond ETF | | | 4.40% | $0.19 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.14 |
| Lila Kagit Sanayi Ve Ticaret AS | | | 4.90% | TRY 0.31 |
| Old Second Bancorp Inc | | | 1.30% | $0.05 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.58% | $0.39 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.14% | $0.29 |
| Premier Group Ltd | | | 1.92% | ZAR 2.20 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.37% | $0.50 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.09% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.22% | A$0.58 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.66% | ZAR 11.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.43% | €0.32 |
| Sunrex Technology Corp | | | 9.59% | NT$3.00 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.63% | R$0.12 |
| Union Bank of India | | | 3.73% | ₹3.60 |
| Acer Inc DR | | | 0.00% | $0.24 |
| Acsion Ltd | | | 5.69% | ZAR 0.16 |
| Actron Technology Corp | | | 2.95% | NT$5.00 |
| Akros Monthly Payout ETF | | | 6.89% | $0.15 |
| Amara Raja Energy & Mobility Ltd | | | 1.02% | ₹5.10 |
| American Century Diversified Municipal Bond ETF | | | 3.11% | $0.15 |
| American Century Emerging Markets Bond ETF | | | 3.27% | $0.19 |
| American Century Multisector Income ETF | | | 5.34% | $0.23 |
| American Century Quality Convertible Securities ETF | | | 2.53% | $0.10 |
| American Century Quality Preferred ETF | | | 6.22% | $0.17 |
| American Century Select High Yield ETF | | | 5.19% | $0.24 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.44% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.80% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.61% | $0.26 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.82% | $0.16 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.07% | €0.15 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.74% | $0.15 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.13% | €0.11 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.89% | $0.10 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.14% | €0.10 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1.92% | $0.10 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.51% | €0.20 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.93% | $0.19 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.44% | $0.26 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.56% | $0.22 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.23% | $0.25 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.27% | $0.25 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.78% | $0.22 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.30% | $0.03 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.01% | €0.19 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.85% | $0.23 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.81% | $0.23 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.00% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.56% | $0.29 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.25% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.12% | $0.03 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.17% | $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 | | | 1.52% | €0.00 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.45 |
| Asia Neo Tech Industrial Co Ltd | | | 2.42% | NT$1.50 |
| Avantis Core Fixed Income ETF | | | 4.09% | $0.17 |
| Avantis Core Municipal Fixed Income ETF | | | 3.11% | $0.14 |
| Avantis Short-Term Fixed Income ETF | | | 4.21% | $0.19 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5.86% | $0.27 |
| Birlasoft Ltd | | | 1.73% | ₹4.00 |
| Cathay Financial Holding Co Ltd DR | | | 6.18% | $0.61 |
| Cho Lon Water Supply JSC | | | 1.56% | ₫1,200 |
| Chunghwa Precision Test Tech Co Ltd | | | 0.56% | NT$0.50 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.10% | MX$0.14 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.14% | $0.07 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.16% | $0.06 |
| Columbia Short Duration Bond ETF | | | 4.11% | $0.07 |
| Cordish Dixon Private Equity Fund II | | | 29.56% | A$0.07 |
| Desiccant Technology Corp | | | 2.43% | NT$3.72 |
| Eastern Communications Co Ltd Class A | | | 0.52% | CN¥0.06 |
| Eurospan Holdings Bhd | | | 1.75% | MYR 0.20 |
| Financial Street Property Co Ltd Class H | | | 7.38% | HK$0.19 |
| First Brothers Co Ltd | | | 6.13% | JP¥33 |
| Franklin Income Equity Focus ETF | | | 3.69% | $0.17 |
| FY Group Ltd | | | 8.98% | NT$2.60 |
| Godrej Agrovet Ltd | | | 1.47% | ₹10.00 |
| Grand Fortune Securities Co Ltd | | | 9.59% | NT$1.28 |
| Guolian Minsheng Securities Co Ltd Class A | | | 0.49% | CN¥0.14 |
| Hong Yi Fiber Industry Co Ltd | | | 3.62% | NT$0.30 |
| Howteh Technology Co Ltd | | | 4.93% | NT$1.20 |
| IBF Financial Holdings Co Ltd | | | 1.98% | NT$0.71 |
| Indo Count Industries Ltd | | | 0.85% | ₹2.20 |
| Interconexion Electrica SA ESP ADR | | | 6.24% | $1.85 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.18% | $0.17 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.99% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 5.37% | $0.20 |
| JPMorgan Inflation Managed Bond ETF | | | 3.75% | $0.16 |
| JPMorgan International Bond Opportunities ETF | | | 4.65% | $0.19 |
| JPMorgan Municipal ETF | | | 3.78% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 4.97% | $0.19 |
| Kawasaki Geological Engineering Co Ltd | | | 0.98% | JP¥25 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.04 |
| Novavis Group SA | | | 4.62% | PLN 0.06 |
| OKANO VALVE MFG Co Ltd | | | 0.56% | JP¥20 |
| Onano Industrial Corp | | | 0.40% | NT$0.10 |
| Osaka Organic Chemical Industry Ltd | | | 2.24% | JP¥32 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.15% | $0.58 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.49% | $0.06 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.34% | $0.17 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.33% | $0.40 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.73% | $0.43 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.22% | $0.15 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.71% | $0.38 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.65% | $0.15 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.04% | $0.26 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.12 |
| Plastiblends India Ltd | | | 1.28% | ₹4.25 |
| Principal Active High Yield ETF | | | 7.15% | $0.11 |
| Principal Investment Grade Corporate Active ETF | | | 5.02% | $0.09 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.59% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.86% | $0.07 |
| Satori Electric Co Ltd | | | 4.69% | JP¥50 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.00% | $0.38 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.20% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.16 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.87% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.50% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.95% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.57% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.63% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.61% | €0.32 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.53% | A$0.07 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.53% | ZAR 1.65 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.05% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.01% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.13% | €0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.25 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.34% | A$0.49 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.19% | $0.49 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.74% | $0.64 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.00% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.93% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.89% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.21% | A$0.21 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.14% | SGD 0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.02% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.05% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.99% | $0.30 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.32% | CN¥1.42 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.32% | HK$3.30 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.31% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.00% | A$0.32 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.34% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.04% | HK$4.57 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.89% | $0.47 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.49% | A$0.55 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.61% | CHF 0.31 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.76% | CN¥1.80 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.46% | €0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.36% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.38% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.45% | HK$0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.43% | HK$3.81 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.48% | SGD 0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.78% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.36% | $0.37 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.90% | €0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.34% | £0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.73% | SGD 0.59 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.65% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.27% | A$0.33 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.58% | ZAR 7.95 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.09% | $0.35 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.16% | A$0.58 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.81% | HK$3.38 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.92% | A$0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.84% | £0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.99% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.30% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.30% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.76% | $0.48 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.04% | A$0.65 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.93% | HK$4.72 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.08% | SGD 0.77 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.93% | $0.58 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.47% | $0.12 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.44% | A$1.25 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.26% | CN¥0.84 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.49% | HK$6.67 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.66% | SGD 0.69 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.69% | SGD 1.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5.09% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.59% | $0.42 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.78% | $0.36 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.14% | $0.40 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.36% | $0.35 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.32% | $0.37 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.05% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.96% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.71% | £0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.01% | HK$3.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.90% | $0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.32% | £0.35 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.52% | A$0.23 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.45% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.78% | CN¥0.10 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.45% | $0.29 |
| Sci Pharmtech Inc | | | 2.48% | NT$1.25 |
| Shanying International Holdings Co Class A | | | 0.58% | CN¥0.01 |
| Shih-Kuen Co Ltd | | | 7.90% | NT$2.50 |
| Shriram Pistons & Rings Ltd | | | 0.39% | ₹5.00 |
| SIL Investments Ltd | | | 0.43% | ₹2.50 |
| Silicon Integrated Systems Corp | | | 0.89% | NT$5.38 |
| Siyaram Silk Mills Ltd | | | 2.42% | ₹4.00 |
| Thermax Ltd | | | 0.43% | ₹12.00 |
| Torrent Power Ltd | | | 1.50% | ₹4.00 |
| Unictron Technologies Corp | | | 3.94% | NT$3.60 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.52% | $0.24 |
| Voltamp Transformers Ltd | | | 1.27% | ₹90.00 |
| Welltend Technology Corp | | | 1.78% | NT$0.30 |
| WFE Technology Corp | | | 5.78% | NT$1.00 |
| Wingtech Technology Co Ltd Class A | | | 0.34% | CN¥0.13 |
| Winstek Semiconductor Co Ltd | | | 4.63% | NT$4.80 |