| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.85% | $0.30 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.67% | $0.16 |
| Hannover Rück SE | | | 3.51% | €7.20 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10.56% | $0.11 |
| Costco Wholesale Corp | | | 0.51% | $1.16 |
| Veolia Environnement SA | | | 4.21% | €1.25 |
| American Express Co | | | 1.06% | $0.70 |
| Tomra Systems ASA | | | 1.83% | NOK 1.95 |
| General Dynamics Corp | | | 1.68% | $1.42 |
| Clorox Co | | | 3.90% | $1.20 |
| Taylor Wimpey PLC | | | 8.26% | £0.05 |
| PostNL NV | | | 3.50% | €0.03 |
| Nucor Corp | | | 1.27% | $0.54 |
| Dividend 15 Split Corp Class A | | | 15.54% | CA$0.10 |
| Alzchem Group AG | | | 1.23% | €1.20 |
| Mony Group PLC | | | 7.34% | £0.09 |
| Protector Forsikring ASA | | | 3.47% | NOK 2.00 |
| Kerry Group PLC Class A | | | 1.90% | €0.81 |
| ING Groep NV ADR | | | 4.47% | $0.82 |
| Hexagon AB Class B | | | 1.48% | SEK 1.53 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.41% | $1.61 |
| Smurfit WestRock PLC | | | 3.85% | £1.18 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 46.03% | $0.31 |
| SBM Offshore NV | | | 2.63% | €0.77 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.61% | $0.19 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34.62% | $0.24 |
| Bank Pekao SA | | | 8.12% | PLN 19.20 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.35% | €1.47 |
| HolidayCheck Group AG | | | 4.89% | €0.22 |
| Antofagasta PLC | | | 1.10% | £0.20 |
| Coca-Cola Consolidated Inc | | | 0.49% | $0.50 |
| Atrium Mortgage Investment Corp | | | 7.83% | CA$0.08 |
| AIB Group PLC | | | 2.84% | €0.27 |
| Canadian Banc Corp Class A | | | 12.10% | CA$0.09 |
| DNP Select Income Fund | | | 7.40% | $0.07 |
| Savaria Corp | | | 2.22% | CA$0.04 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.11% | CA$0.10 |
| Revvity Inc | | | 0.28% | $0.07 |
| Alantra Partners SA | | | 1.62% | €0.08 |
| Serco Group PLC | | | 1.42% | £0.02 |
| Albertsons Companies Inc Class A | | | 3.35% | $0.12 |
| Basf SE ADR | | | 4.77% | $0.91 |
| Tufton Assets Limited | | | 8.55% | $0.03 |
| Herzfeld Credit Income Fund, Inc. | | | 63.12% | $0.14 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5.86% | €0.49 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14.93% | CA$0.11 |
| CapitaLand Investment Ltd | | | 3.92% | SGD 0.12 |
| AECOM | | | 1.27% | $0.22 |
| Interroll Holding AG | | | 1.65% | CHF 32.00 |
| Banco del Bajio SA | | | 9.38% | MX$3.70 |
| Quinenco SA | | | 6.85% | CLP 152 |
| International Personal Finance PLC | | | 5.16% | £0.07 |
| nVent Electric PLC | | | 0.71% | $0.19 |
| Colbun SA | | | 3.78% | CLP 1 |
| Hammerson PLC | | | 4.48% | £0.08 |
| Alleima AB | | | 3.03% | SEK 2.00 |
| Fagerhult Group AB | | | 4.78% | SEK 1.80 |
| Bangkok Bank PCL Shs Foreign Registered | | | 4.80% | THB 5.00 |
| Somero Enterprises Inc | | | 5.95% | $0.21 |
| Arteche Lantegi Elekartea SA | | | 0.65% | €0.11 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.34% | THB 6.00 |
| Washington H Soul Pattinson and Co Ltd | | | 2.69% | A$0.40 |
| Invesco Global Equity Income Trust PLC | | | 3.54% | £0.03 |
| SKAN Group AG | | | 0.76% | CHF 0.18 |
| CrossAmerica Partners LP | | | 10.62% | $0.53 |
| Hexcel Corp | | | 0.74% | $0.15 |
| MainStreet Bancshares Inc | | | 1.80% | $0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.12% | CA$0.07 |
| Schroder Oriental Income Fund Limited | | | 3.03% | £0.02 |
| Hunting PLC | | | 1.79% | £0.04 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.21% | $0.44 |
| Alpha Group International PLC | | | 0.43% | £0.12 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 1.77% | R$0.79 |
| CSW Industrials Inc | | | 0.37% | $0.21 |
| Premier Financial Corp | | | 4.41% | $0.31 |
| ReposiTrak Inc | | | 0.92% | $0.02 |
| BNP Paribas Bank Polska SA | | | 5.24% | PLN 3.41 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.32% | CA$0.05 |
| Companhia Energetica de Brasilia - CEB | | | 14.53% | R$0.74 |
| Deutsche Real Estate AG | | | 0.48% | €0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5.75% | €0.30 |
| Soquimich Comercial SA | | | 7.79% | CLP 33 |
| Volati AB | | | 6.33% | SEK 10.00 |
| Banner Corp | | | 3.33% | $0.48 |
| Eletrobras Participacoes SA | | | 3.95% | R$0.39 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.40% | €0.19 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.76% | $0.15 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.54% | ZAR 19.32 |
| TXNM Energy Inc | | | 2.86% | $0.39 |
| Waypoint REIT Ltd | | | 6.53% | A$0.04 |
| Anglo American PLC ADR | | | 0.46% | $0.26 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.70% | THB 3.15 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.46% | ZAR 2.38 |
| Bolsa de Comercio de Santiago | | | 10.28% | CLP 4 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.91% | R$2.14 |
| Ework Group AB | | | 10.42% | SEK 7.00 |
| Financial 15 Split Corp | | | 6.82% | CA$0.08 |
| Hana Financial Group Inc | | | 4.49% | ₩600 |
| Holding Bursatil Regional SA | | | 2.24% | CLP 9 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.31% | $0.27 |
| Johnson Service Group PLC | | | 2.94% | £0.02 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.24% | $0.06 |
| Treasure ASA | | | 1.77% | NOK 0.75 |
| Companhia Energetica de Brasilia - CEB Class B | | | 15.62% | R$0.81 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 8.92% | CA$0.05 |
| KCE Electronics PCL shs Foreign registered | | | 5.43% | THB 0.70 |
| Knowit AB | | | 2.22% | SEK 2.60 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.03% | CA$0.08 |
| PropNex Ltd | | | 4.90% | SGD 0.04 |
| Schroder European Real Estate Inv Trust | | | 7.86% | £0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5.71% | €0.32 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.71% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.65% | €0.31 |
| VBG Group AB Class B | | | 1.94% | SEK 7.00 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.23 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.71% | CA$0.07 |
| Schroder Asian Total Return Inv. Company | | | 1.77% | £0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.10% | CHF 0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.30% | ZAR 7.24 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.13% | $0.44 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.54% | $0.46 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.28% | $0.06 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.00% | CN¥3.35 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.12% | $1.04 |
| The Goldman Sachs Group Inc DR | | | 6.25% | $0.39 |
| The Goldman Sachs Group Inc DR | | | 6.50% | $0.38 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.60% | $0.39 |
| Value Line Inc | | | 3.54% | $0.30 |
| Clinica de Marly SA | | | 20.55% | COP 135.00 |
| Companhia Energetica de Brasilia - CEB Class A | | | 15.09% | R$0.74 |
| Embassy Office Parks REIT | | | 5.78% | ₹5.22 |
| Engcon AB Class B | | | 1.50% | SEK 0.47 |
| Fenix Outdoor International Ltd | | | 3.20% | SEK 15.00 |
| Kawasaki & Co Ltd | | | 3.40% | JP¥22 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.22% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.07% | CA$0.05 |
| Sampo Oyj ADR | | | 3.86% | SEK 0.36 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.98% | ZAR 8.14 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.20% | ZAR 10.04 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.57% | $0.45 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.95% | $0.37 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.71% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.31% | A$0.58 |
| Shanjin International Gold Co Ltd Class A | | | 1.18% | CN¥0.28 |
| Shinhan Financial Group Co Ltd | | | 3.63% | ₩540 |
| Traction AB Class B | | | 3.60% | SEK 10.45 |
| AES Brasil Energia SA | | | 0.91% | R$0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Broadway Industrial Group Ltd | | | 0.00% | SGD 0.01 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 3.92% | CN¥0.56 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 7.04% | $0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.12% | CA$0.03 |
| Deyaar Development PJSC | | | 4.85% | AED 0.04 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 9.05% | R$1.68 |
| Fundo Invest Imobiliario INDL Brasil | | | 7.83% | R$3.45 |
| HD Hyundai | | | 1.78% | ₩900 |
| Ichitan Group PCL | | | 8.11% | THB 0.50 |
| INVL Baltic Farmland AB | | | 1.78% | €0.12 |
| Kasikornbank Public Co Ltd | | | 5.97% | THB 6.00 |
| MetroCity Bankshares Inc | | | 3.48% | $0.20 |
| Ohio Valley Banc Corporation | | | 2.16% | $0.22 |
| Riso Kyoiku Group Corp | | | 5.04% | JP¥10 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.38% | ZAR 1.63 |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5.17% | $0.34 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.10% | $0.46 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.73% | CHF 0.28 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.51% | $0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.22% | HK$3.35 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.60% | $0.41 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.34% | $0.15 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.10% | ZAR 9.18 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.60% | $0.52 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.42% | €0.32 |
| SIM Technology Group Ltd Shs Taiwan Depository Receipts | | | 0.00% | NT$0.33 |
| Sing Investments & Finance Ltd | | | 3.94% | SGD 0.06 |
| TDb Split Corp A | | | 8.72% | CA$0.04 |
| Thai Nippon Rubber Industry PCL | | | 12.28% | THB 0.25 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.40 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 5.73% | THB 0.06 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.26% | €0.08 |
| Vinci SA ADR | | | 3.39% | $0.92 |
| Vittia SA | | | 6.93% | R$0.02 |
| Welcia Holdings Co Ltd | | | 1.14% | JP¥17 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 1.51% | TRY 0.02 |
| Almendral SA | | | 7.92% | CLP 1 |
| American Express Co Cedear | | | 1.02% | ARS 0.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Antarchile SA | | | 4.72% | CLP 0 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.86% | R$0.33 |
| B.Grimm Power PCL | | | 2.69% | THB 0.18 |
| B.Grimm Power PCL | | | 3.05% | THB 0.18 |
| Bangkok Bank PCL | | | 9.30% | THB 5.00 |
| Big Camera Corp PCL | | | 3.33% | THB 0.02 |
| Bumrungrad Hospital PCL | | | 2.35% | THB 3.15 |
| Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered | | | 13.43% | THB 3.15 |
| Bumrungrad Hospital PCL PRF PERPETUAL THB 1 | | | 30.13% | THB 3.15 |
| C and D Holsin Engineering Consulting Co Ltd A | | | 1.01% | CN¥0.08 |
| CEC Environmental Protection Co Ltd Class A | | | 0.80% | CN¥0.03 |
| Chengdu Zhimingda Electronics Co Ltd Class A | | | 0.20% | CN¥0.09 |
| Com7 PCL | | | 4.56% | THB 0.70 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.76% | CA$0.03 |
| Conduril - Engenharia SA | | | 0.00% | €0.50 |
| Costco Wholesale Corp Cedear | | | 0.50% | ARS 0.02 |
| Diamond Building Products PCL | | | 6.21% | THB 0.26 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.69% | CA$0.05 |
| Dyna-Mac Holdings Ltd | | | 1.25% | SGD 0.01 |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 0.86% | CN¥0.30 |
| Feng Hsin Steel Co Ltd | | | 4.87% | NT$3.50 |
| Forth Corp PCL | | | 0.00% | THB 0.22 |
| GHL Systems Bhd | | | 0.00% | MYR 0.02 |
| Globlex Holding Management PCL | | | 0.65% | THB 0.06 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 1.37% | CN¥0.56 |
| Healthlead PCL | | | 3.10% | THB 0.15 |
| Henan ZhongGong Design and Research Group Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Heng Leasing and Capital PCL | | | 2.65% | THB 0.07 |
| Hoa Sen Group | | | 3.10% | ₫500 |
| Home Bancorp Inc | | | 2.00% | $0.25 |
| Home Product Center PCL Units Non-voting Depository Receipt | | | 6.23% | THB 0.22 |
| ING Groep NV Cedear | | | 4.25% | ARS 0.27 |
| Inversiones Siemel SA | | | 0.39% | CLP 6 |
| Jangho Group Co Ltd Class A | | | 5.86% | CN¥0.20 |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 6.54% | CN¥0.19 |
| Jiangsu Lianyungang Port Co Ltd Class A | | | 1.10% | CN¥0.05 |
| JINS Holdings Inc | | | 2.16% | JP¥20 |
| KCE Electronics PCL | | | 6.15% | THB 0.70 |
| Kingza International Co Ltd | | | 10.53% | NT$5.00 |
| Kuraudia Holdings Co Ltd | | | 2.88% | JP¥3 |
| La Kaffa International Co Ltd | | | 6.10% | NT$3.50 |
| Lake Shore Bancorp Inc | | | 2.32% | $0.18 |
| LK Samyang Co Ltd | | | 0.00% | ₩9 |
| Longvie SA Shs -B- 1 Vote | | | 0.00% | ARS 1.14 |
| M Split Corp | | | 12.47% | CA$0.03 |
| Master-Pack Group Bhd | | | 6.32% | MYR 0.08 |
| Namoi Cotton Ltd | | | 1.94% | A$0.01 |
| Nanjing Iron & Steel Co Ltd Class A | | | 3.45% | CN¥0.25 |
| Ningbo Henghe Precision Industry Co Ltd Class A | | | 0.40% | CN¥0.08 |
| Nucor Corp Cedear | | | 1.20% | ARS 0.03 |
| Omda AS | | | 0.00% | NOK 0.48 |
| Overseas Education Ltd | | | 4.24% | SGD 0.01 |
| Pathfinder Bancorp Inc | | | 3.02% | $0.10 |
| Pato Chemical Industry PCL | | | 8.22% | THB 0.50 |
| PM Thoresen Asia Holdings PCL | | | 6.67% | THB 0.40 |
| QST International Corp | | | 4.47% | NT$1.22 |
| Quonia SOCIMI SA Bearer Shs | | | 2.63% | €0.06 |
| Rhong Khen International Bhd | | | 0.81% | MYR 0.01 |
| S Hotels and Resorts PCL | | | 5.10% | THB 0.02 |
| Salfacorp SA | | | 1.77% | CLP 23 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.07% | $0.37 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.19% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.93% | €0.16 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.07% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.12% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.02% | $0.40 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.57% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5.81% | SGD 0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5.73% | €0.30 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.90% | A$0.07 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.23% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.20% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.51% | €0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.49% | $0.22 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.48% | $0.23 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.82% | A$0.48 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.41% | $0.48 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.58% | $0.48 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.78% | €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 | | | 3.74% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.21% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.58% | SGD 0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.52% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.54% | $0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.51% | $0.29 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.62% | CN¥1.51 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.12% | HK$3.12 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.13% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.59% | A$0.31 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.15% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.19% | HK$4.51 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.12% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.10% | CN¥1.90 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.64% | €0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.57% | £0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.47% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.63% | HK$0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.52% | HK$3.76 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.67% | SGD 0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.83% | SGD 0.56 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.61% | $0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.96% | €0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.42% | £0.40 |
| 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 | | | 5.86% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.62% | A$0.33 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.22% | ZAR 8.09 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.96% | $0.34 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.25% | A$0.58 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.85% | A$0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.19% | £0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.33% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.63% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.63% | $0.32 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.21% | $0.47 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.21% | A$0.43 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.58% | HK$3.33 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.69% | SGD 0.54 |
| 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 | | | 8.75% | A$1.25 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.75% | CN¥1.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.15% | HK$6.62 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.21% | SGD 0.68 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.28% | SGD 1.10 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.15% | $0.52 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.93% | $0.31 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.63% | $0.34 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.53% | $0.41 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.51% | $0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.04% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.24% | A$0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.36% | £0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.89% | HK$3.60 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.87% | $0.43 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.35% | £0.34 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.03% | A$0.22 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.42% | HK$0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.05% | CN¥0.11 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.44% | $0.29 |
| Schwager SA | | | 2.49% | CLP 0 |
| SGS AG ADR | | | 3.31% | $0.35 |
| Shanghai Beite Technology Group Co Ltd Class A | | | 0.16% | CN¥0.06 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 0.70% | CN¥0.60 |
| Shenzhen Fangzhi Science & Technology Co Ltd Class A | | | 0.31% | CN¥0.05 |
| ShenZhen HuiJie Group Co Ltd Class A | | | 5.54% | CN¥0.40 |
| Shenzhen Topband Co Ltd Class A | | | 0.53% | CN¥0.06 |
| Siam Global House PCL | | | 2.38% | THB 0.15 |
| Sichuan Zigong Conveying Machine Group Co Ltd Class A | | | 0.46% | CN¥0.18 |
| Singapura Finance Ltd | | | 2.50% | SGD 0.03 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 3.85% | THB 1.00 |
| Success Prime Corp | | | 10.38% | NT$4.68 |
| Synnex (Thailand) PCL Units Non-Voting Depository Receipt | | | 4.51% | THB 0.26 |
| Ta Chan Securities Co Ltd | | | 2.62% | NT$0.90 |
| Tah hsin Industrial Corp | | | 6.89% | NT$2.50 |
| TalkMed Group Ltd | | | 4.89% | SGD 0.01 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.50% | CA$0.04 |
| TTCL PCL | | | 0.00% | THB 0.10 |
| Unique Engineering and Construction PCL | | | 2.24% | THB 0.05 |
| Veracruz Properties Socimi SA | | | 4.21% | €0.29 |
| VictoryShares Core Plus Bond ETF | | | 4.54% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 4.03% | $0.06 |
| VictoryShares Dividend Accelerator ETF | | | 2.41% | $0.02 |
| VictoryShares International Volatility Wtd ETF | | | 2.62% | $0.18 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.28% | $0.02 |
| Warrix Sport PCL | | | 2.89% | THB 0.10 |
| Winner Group Enterprise PCL | | | 8.04% | THB 0.08 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.11% | R$0.91 |
| Yunnan Baiyao Group Co Ltd Class A | | | 5.82% | CN¥2.08 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 10.92% | CN¥0.49 |
| Zhejiang Semir Garment Co Ltd Class A | | | 9.03% | CN¥0.30 |
| Zimmite Taiwan Ltd | | | 7.49% | NT$4.00 |