| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.92% | $0.17 |
| Amgen Inc | | | 3.29% | $2.25 |
| LyondellBasell Industries NV | | | 10.35% | $1.34 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.86% | $0.13 |
| ZIM Integrated Shipping Services Ltd | | | 23.38% | $3.65 |
| Paycom Software Inc | | | 0.68% | $0.38 |
| ProShares Bitcoin ETF | | | 65.57% | $1.00 |
| Okeanis Eco Tankers Corp | | | 10.82% | NOK 4.99 |
| Singapore Telecommunications Ltd | | | 3.03% | SGD 0.09 |
| Patria Investments Ltd | | | 4.31% | $0.15 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.00 |
| Atmos Energy Corp | | | 2.08% | $0.87 |
| Cool Co Ltd | | | 8.87% | $0.15 |
| Naspers Ltd Class N | | | 0.21% | ZAR 12.05 |
| Spok Holdings Inc | | | 6.66% | $0.31 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9.56% | $0.43 |
| YouGov PLC | | | 2.77% | £0.09 |
| IRSA Inversiones y Representaciones SA DR | | | 9.99% | $3.60 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.05 |
| Nissan Chemical Corp | | | 3.95% | JP¥70 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7.83% | $0.36 |
| Savaria Corp | | | 2.54% | CA$0.05 |
| Cia Paranaense De Energia Copel ADR | | | 4.70% | $0.07 |
| Recruit Holdings Co Ltd | | | 0.27% | JP¥12 |
| Aquila European Renewables PLC | | | 7.09% | £0.01 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.00% | $0.01 |
| Ambu AS Class B | | | 0.41% | DKK 0.38 |
| TransUnion | | | 0.50% | $0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.88% | €0.51 |
| Metrics Income Opportunities Trust | | | 6.92% | A$0.01 |
| Telecom Argentina SA ADR | | | 2.45% | $0.24 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.75% | €0.03 |
| ORIX Corp | | | 3.21% | JP¥62 |
| Sumitomo Metal Mining Co Ltd | | | 3.64% | JP¥49 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.63% | MX$1.52 |
| Eldridge BBB-B CLO ETF | | | 8.85% | $0.18 |
| Patrick Industries Inc | | | 1.40% | $0.60 |
| ProShares S&P 500 High Income ETF | | | 9.94% | $0.30 |
| UL Solutions Inc Class A common stock | | | 0.74% | $0.13 |
| Harvest Premium Yield Treasury ETF A | | | 20.23% | CA$0.15 |
| Big Pharma Split Corp Class A | | | 11.22% | CA$0.10 |
| Cia Paranaense De Energia Copel ADR (Representing | | | 4.92% | $0.06 |
| Nissui Corp | | | 2.85% | JP¥12 |
| Datatec Ltd | | | 7.24% | ZAR 0.75 |
| Miller Industries Inc | | | 1.84% | $0.19 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.86% | $0.45 |
| Strategic Education Inc | | | 3.05% | $0.60 |
| Furukawa Co Ltd | | | 3.09% | JP¥30 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.07% | CA$0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.62% | €0.31 |
| Cathay General Bancorp | | | 2.81% | $0.34 |
| KSH Holdings Ltd | | | 5.26% | SGD 0.01 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 8.51% | THB 0.50 |
| Turkcell Iletisim Hizmetleri AS | | | 3.72% | TRY 2.85 |
| Gryphon Capital Income Trust | | | 7.67% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 10.06% | CA$0.06 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9.91% | CA$0.15 |
| JVCKenwood Corp | | | 1.89% | JP¥5 |
| NTT Inc ADR | | | 3.35% | $0.43 |
| ProShares K-1 Free Crude Oil ETF | | | 3.51% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.55% | €0.33 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.04% | $0.07 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.72% | €0.19 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.13% | ZAR 19.45 |
| Treasure ASA | | | 2.02% | NOK 0.25 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.47% | €0.03 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 13.56% | CA$0.22 |
| JHSF Participacoes SA | | | 6.97% | R$0.03 |
| ProShares Nasdaq-100 High Income ETF | | | 8.93% | $0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.40% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.65% | ZAR 7.19 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.47% | $0.47 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.19% | $0.15 |
| Jeol Ltd | | | 2.47% | JP¥44 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 12.69% | R$0.57 |
| Prestige International Inc | | | 3.62% | JP¥12 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 18.99% | $0.31 |
| ProShares Shrt Bitcoin ETF | | | 5.24% | $0.03 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.36% | $0.10 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.93% | ZAR 2.42 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.36% | $1.04 |
| Visa Inc Canadian Depository Receipt | | | 0.69% | $0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.70% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.13% | €0.04 |
| Fuyo General Lease Co Ltd | | | 3.70% | JP¥75 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.94% | CA$0.13 |
| Kokusai Electric Corp | | | 1.11% | JP¥18 |
| Metrics Master Income Trust | | | 7.55% | A$0.01 |
| Perpetual Credit Income Trust | | | 7.05% | A$0.01 |
| ProShares Russell 2000 High Income ETF | | | 9.74% | $0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.97% | CHF 0.38 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.00% | ZAR 8.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.98% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.24% | ZAR 10.26 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.50% | $0.46 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.16% | $0.38 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.08% | €0.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.02% | CN¥3.47 |
| SharingTechnology Inc | | | 1.18% | JP¥15 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 12.39% | R$0.44 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.64% | $0.19 |
| Zoetis Inc BRDR | | | 0.99% | R$0.11 |
| American Water Works Co Inc BRDR | | | 1.66% | R$0.81 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8.86% | R$0.62 |
| Aval Data Corp | | | 4.69% | JP¥39 |
| Ban Leong Technologies Ltd | | | 3.53% | SGD 0.01 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.24% | ZAR 0.60 |
| Commerce One Holdings Inc | | | 2.67% | JP¥10 |
| Coronation Fund Managers Ltd | | | 9.84% | ZAR 2.28 |
| E Schnapp Co Works Ltd | | | 6.77% | ₪0.16 |
| Emira Property Fund Ltd | | | 10.59% | ZAR 0.62 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.03 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.41% | R$0.70 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 14.71% | R$0.93 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.53% | R$0.10 |
| Grand Parade Investments Ltd | | | 4.77% | ZAR 0.12 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 20.91% | CA$0.18 |
| Mimaki Engineering Co Ltd | | | 2.71% | JP¥18 |
| mixi Inc | | | 3.70% | JP¥55 |
| Nidec Corp ADR | | | 1.51% | $0.03 |
| Nipro Corp | | | 2.41% | JP¥12 |
| Nitto Boseki Co Ltd | | | 1.71% | JP¥28 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.57% | R$0.15 |
| Penta-Ocean Construction Co Ltd | | | 1.14% | JP¥12 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.33 |
| Sanford Ltd | | | 2.49% | NZ$0.05 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.62% | CHF 0.26 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.42% | $0.50 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.12% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.19% | A$0.63 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.81% | $0.48 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.69% | ZAR 12.00 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.43% | €0.33 |
| SECOM Co Ltd | | | 1.71% | JP¥48 |
| Tokyo Seimitsu Co Ltd | | | 2.53% | JP¥114 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.33% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.06% | CA$0.05 |
| Advantest Corp ADR | | | 0.36% | $0.13 |
| Afine Investments Ltd | | | 9.20% | ZAR 0.21 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| ANEST IWATA Corp | | | 5.34% | JP¥22 |
| Asahi Kogyosha Co Ltd | | | 3.26% | JP¥25 |
| Asahi Yukizai Corp | | | 2.70% | JP¥55 |
| Barclays ETN+ Select MLP ETN | | | 4.75% | $0.35 |
| Blueprint Chesapeake Multi-Asset Trend ETF | | | 0.98% | $0.23 |
| Bourbon Corp | | | 1.56% | JP¥19 |
| Britania PCL | | | 39.07% | THB 0.03 |
| CELM Inc | | | 4.21% | JP¥5 |
| Chugin Financial Group Inc | | | 3.54% | JP¥27 |
| CKD Corp | | | 3.22% | JP¥38 |
| Daiei Kankyo Co Ltd | | | 1.63% | JP¥23 |
| Densan Co Ltd | | | 1.75% | JP¥17 |
| Dipula Properties Ltd Class B | | | 8.86% | ZAR 0.24 |
| DKK Co Ltd | | | 3.54% | JP¥30 |
| Dream Incubator Inc | | | 16.49% | JP¥106 |
| Duskin Co Ltd | | | 3.26% | JP¥50 |
| Eastern Polymer Group PCL | | | 5.30% | THB 0.06 |
| Edita Food Industries S.A.E DR | | | 3.91% | $0.03 |
| Eldridge AAA CLO ETF | | | 6.01% | $0.11 |
| Enshu Truck Co Ltd | | | 3.04% | JP¥47 |
| Entrust Inc | | | 3.49% | JP¥13 |
| EZZ Life Science Holdings Ltd | | | 1.72% | A$0.02 |
| Ferrotec Corp | | | 3.94% | JP¥55 |
| Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) | | | 0.27% | €0.32 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.47% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.02% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.31% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.37% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.56% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.93% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.67% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.83% | €0.02 |
| Focus Systems Corp | | | 3.35% | JP¥6 |
| FU Fonds Multi Asset Fonds P | | | 1.32% | €3.80 |
| Fuji Corp | | | 2.93% | JP¥40 |
| Fukuda Denshi Co Ltd | | | 1.88% | JP¥85 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.88% | R$0.09 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 9.02% | R$0.30 |
| Gendai Agency Inc | | | 5.01% | JP¥10 |
| Godfrey Phillips India Ltd | | | 1.50% | ₹35.00 |
| Greenoak Spain Holdings Socimi II SA | | | 238.77% | €3.99 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 9.07% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 8.11% | CA$0.14 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 15.85% | CA$0.16 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 10.22% | CA$0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 8.96% | CA$0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.85% | CA$0.09 |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 0.41% | CN¥0.01 |
| Hibiya Engineering Ltd | | | 2.15% | JP¥44 |
| Hochiki Corp | | | 2.32% | JP¥29 |
| Ingersoll-Rand (India) Ltd | | | 1.38% | ₹55.00 |
| Innotech Corp | | | 4.77% | JP¥35 |
| Inui Global Logistics Co Ltd | | | 0.54% | JP¥6 |
| Invesco Ltd BRDR | | | 4.17% | R$1.24 |
| Jacob Forward ETF | | | 0.35% | $0.04 |
| Japan Logistic Systems Corp | | | 1.68% | JP¥40 |
| JSS Corp | | | 3.62% | JP¥8 |
| Kanto Denka Kogyo Co Ltd | | | 2.23% | JP¥8 |
| Kato Works Co Ltd | | | 5.24% | JP¥35 |
| Kimura Unity Co Ltd | | | 4.00% | JP¥15 |
| KLA Corp BRDR | | | 0.56% | R$1.80 |
| Kobelco Wire Co Ltd | | | 3.24% | JP¥30 |
| Kosaido Holdings Co Ltd | | | 3.03% | JP¥6 |
| KYB Corp | | | 3.37% | JP¥50 |
| Kyodo Printing Co Ltd | | | 5.05% | JP¥14 |
| Kyokuto Boeki Kaisha Ltd | | | 4.11% | JP¥35 |
| Leo Palace21 Corp | | | 1.34% | JP¥5 |
| Light SA ADR | | | 0.07% | $0.00 |
| Lysaght Galvanized Steel Bhd | | | 6.00% | MYR 0.35 |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 1.18% | CA$0.16 |
| Mackenzie Global Sustainable Bond ETF CAD | | | 1.33% | CA$0.05 |
| Makiya Co Ltd | | | 2.45% | JP¥13 |
| Maruwn Corp | | | 2.50% | JP¥5 |
| Maruzen Showa Unyu Co Ltd | | | 2.40% | JP¥80 |
| Medical System Network Co Ltd | | | 2.59% | JP¥6 |
| Menif Financial Services Ltd | | | 2.37% | ₪0.23 |
| Mos Food Services Inc | | | 0.74% | JP¥15 |
| Muro Corp | | | 3.80% | JP¥22 |
| NICHIDEN Corp | | | 2.34% | JP¥30 |
| Nihon Dempa Kogyo Co Ltd | | | 3.32% | JP¥15 |
| Nihon Denkei Co Ltd | | | 4.35% | JP¥40 |
| Nihon Plast Co Ltd | | | 4.96% | JP¥8 |
| Nippon Thompson Co Ltd | | | 4.10% | JP¥10 |
| Nitto Kogyo Corp | | | 3.57% | JP¥64 |
| Novolog (pharm-up 1966) Ltd | | | 5.62% | ₪0.02 |
| Oasis Crescent Property Fund Units ZAR | | | 5.92% | ZAR 0.59 |
| Oie Sangyo Co Ltd | | | 4.39% | JP¥45 |
| Organo Corp | | | 1.41% | JP¥71 |
| Peninsula Group Ltd | | | 5.89% | ₪0.04 |
| Pfizer Inc Canadian Depository Receipt | | | 6.82% | $0.20 |
| Polyplex (Thailand) PCL | | | 4.06% | THB 0.20 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4.26% | THB 0.20 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.05% | THB 0.10 |
| ProShares High Yield—Interest Rate Hedged | | | 6.90% | $0.37 |
| ProShares Short Ether ETF | | | 8.65% | $0.01 |
| Putnam Focused Large Cap Growth ETF | | | 0.08% | $0.03 |
| Putnam Focused Large Cap Value ETF | | | 1.21% | $0.15 |
| Putnam Sustainable Leaders ETF | | | 0.36% | $0.13 |
| Renaissance Inc | | | 1.14% | JP¥3 |
| Rheon Automatic Machinery Co Ltd | | | 3.49% | JP¥21 |
| Rix Corp | | | 5.01% | JP¥53 |
| Saibo Co Ltd | | | 3.00% | JP¥8 |
| San-in Godo Bank Ltd | | | 4.25% | JP¥24 |
| Santec Holdings Corp | | | 2.02% | JP¥70 |
| Sanyo Denki Co Ltd | | | 2.20% | JP¥75 |
| Sato Corp | | | 3.59% | JP¥37 |
| SAWAFUJI ELECTRIC Co Ltd | | | 3.42% | JP¥16 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.05% | $0.38 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.18% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.16 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.85% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.24% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.52% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.01% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.59% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.65% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.59% | €0.31 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.26% | A$0.10 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.51% | ZAR 1.89 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.06% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.02% | $0.08 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.11% | €0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.03% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.01% | $0.25 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.36% | A$0.54 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.25% | $0.50 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.81% | $0.49 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.98% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.92% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.91% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.21% | A$0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.15% | SGD 0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.05% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.07% | $0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.02% | $0.29 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.35% | CN¥1.59 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.34% | HK$3.09 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.35% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.01% | A$0.25 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.38% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.08% | HK$4.56 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.93% | $0.47 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.49% | A$0.61 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.78% | CN¥1.98 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.47% | €0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.38% | £0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.40% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.48% | HK$0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.44% | HK$3.80 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.49% | SGD 0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.79% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.39% | $0.32 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.91% | €0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.36% | £0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.74% | SGD 0.59 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.71% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.30% | A$0.42 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.66% | ZAR 8.44 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.15% | $0.35 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.13% | A$0.62 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.84% | HK$3.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.92% | A$0.38 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.87% | £0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.01% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.34% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.35% | $0.33 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.05% | A$0.72 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.96% | HK$4.79 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.10% | SGD 0.78 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.98% | $0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.49% | $0.16 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.46% | A$1.33 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.19% | CN¥1.15 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.54% | HK$6.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.69% | SGD 0.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.74% | SGD 1.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.48% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.63% | $0.44 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.83% | $0.29 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.17% | $0.33 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.39% | $0.33 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.35% | $0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.04% | SGD 0.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.94% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.72% | £0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.04% | HK$3.68 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.92% | $0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.33% | £0.36 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.54% | A$0.26 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.49% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.80% | CN¥0.12 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.50% | $0.29 |
| Sea Oil PCL | | | 4.44% | THB 0.10 |
| Seika Corp | | | 1.28% | JP¥90 |
| Seikitokyu Kogyo Co Ltd | | | 4.52% | JP¥45 |
| SEIKOH GIKEN Co Ltd | | | 1.09% | JP¥30 |
| Sintokogio Ltd | | | 4.67% | JP¥22 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 10.28% | THB 0.11 |
| Startia Holdings Inc | | | 9.59% | JP¥46 |
| Suny Cellular Communication Ltd | | | 9.98% | ₪0.05 |
| Takagi Seiko Corp | | | 3.55% | JP¥20 |
| Takamatsu Construction Group Co Ltd | | | 2.69% | JP¥41 |
| Takebishi Corp | | | 3.31% | JP¥29 |
| Tanaka Co Ltd | | | 3.97% | JP¥10 |
| Techmatrix Corp | | | 2.14% | JP¥12 |
| The 77 Bank Ltd | | | 3.84% | JP¥78 |
| Toda Corp | | | 3.88% | JP¥15 |
| TOKAI Corp | | | 2.58% | JP¥29 |
| Toyo Sugar Refining Co Ltd | | | 1.93% | JP¥27,262,814 |
| Trust Co Ltd | | | 1.47% | JP¥3 |
| Tsunagu Group Holdings Inc | | | 1.27% | JP¥10 |
| Tsurumi Manufacturing Co Ltd | | | 0.73% | JP¥24 |
| Unirita Inc | | | 3.78% | JP¥35 |
| Valor Holdings Co Ltd | | | 2.41% | JP¥29 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.87% | CA$0.07 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4.03% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.14% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.61% | CA$0.07 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.05 |
| Venus Pipes & Tubes Ltd | | | 0.07% | ₹0.50 |
| Warner Music Group Corp BRDR | | | 1.67% | R$0.19 |
| WHA Corp PCL Units Non-Voting Depository Receipts | | | 5.21% | THB 0.07 |
| WINBO-Dongjian Automotive Technology Co Ltd Class A | | | 4.62% | CN¥0.05 |
| Wood One Co Ltd | | | 2.74% | JP¥12 |
| Xtrackers California Municipal Bond ETF | | | 3.13% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.06% | $0.26 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.65% | $0.21 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.00% | $0.07 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.53% | $0.12 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.60% | $0.26 |
| Yamazen Corp | | | 4.44% | JP¥20 |