| Salesforce Inc | | | 0.49% | $0.40 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5.09% | $0.17 |
| Global Medical REIT Inc | | | 9.79% | $0.21 |
| Croda International PLC | | | 3.15% | £0.47 |
| ProShares Bitcoin ETF | | | 45.63% | $1.09 |
| Cibus Nordic Real Estate AB | | | 6.49% | €0.08 |
| Itau Unibanco Holding SA ADR | | | 0.61% | $0.00 |
| Powszechny Zaklad Ubezpieczen SA | | | 10.55% | PLN 4.34 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.46% | $0.48 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.76% | $0.34 |
| Intertek Group PLC | | | 2.84% | £0.54 |
| Bank Bradesco SA ADR | | | 1.64% | $0.00 |
| Huhtamäki Oyj | | | 3.02% | €0.52 |
| Compagnie Financiere Richemont SA ADR | | | 2.30% | $0.32 |
| LondonMetric Property PLC | | | 5.73% | £0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.05 |
| Kulicke & Soffa Industries Inc | | | 1.80% | $0.20 |
| Dine Brands Global Inc | | | 6.27% | $0.51 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.22% | €0.51 |
| J&J Snack Foods Corp | | | 1.89% | $0.78 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.27% | €0.51 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.37% | €0.12 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.28% | $0.07 |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 9.19% | $0.42 |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 7.31% | $0.35 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.70% | €0.03 |
| Creative Media & Community Trust | | | 84.91% | $0.04 |
| Bank Bradesco SA ADR | | | 1.68% | $0.00 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1.66% | R$0.20 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.46% | $0.46 |
| Adairs Ltd | | | 5.38% | A$0.07 |
| Belden Inc | | | 0.17% | $0.05 |
| ProShares S&P 500 High Income ETF | | | 8.54% | $0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.60% | €0.33 |
| Orora Ltd | | | 4.03% | A$0.05 |
| ProShares K-1 Free Crude Oil ETF | | | 5.61% | $0.14 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.06% | ZAR 7.46 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.98% | $0.48 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.62% | ZAR 19.28 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.26% | R$0.38 |
| Chorus Ltd | | | 5.29% | NZ$0.29 |
| Realtek Semiconductor Corp | | | 3.08% | NT$15.50 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.20% | €0.46 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.52% | €0.19 |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3.65% | €0.79 |
| Shangri-La Asia Ltd | | | 1.94% | HK$0.05 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.05% | $0.19 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.73 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.05 |
| Epwin Group PLC | | | 4.56% | £0.02 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.13% | $0.05 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.49% | €0.03 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 125.64% | £4.85 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.18% | £0.49 |
| NIB Holdings Ltd | | | 4.96% | A$0.14 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.49% | €0.35 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.41% | $0.43 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.09% | $0.06 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.57% | ZAR 8.39 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.00% | €0.06 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.34% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.34% | €0.11 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.25% | $0.40 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10.95% | ZAR 2.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.39% | €0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.99% | CN¥2.80 |
| Vanguard Growth ETF Portfolio | | | 2.29% | CA$0.11 |
| Coca-Cola Co Canadian Depository Receipt | | | 3.09% | CA$0.17 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.17% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.27% | €0.03 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.32% | R$11.97 |
| Omega Flex Inc | | | 2.66% | $0.34 |
| Panagram BBB-B Clo ETF | | | 8.11% | $0.20 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15.01% | R$0.57 |
| Perpetual Credit Income Trust | | | 7.48% | A$0.01 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.04% | $0.32 |
| ProShares Shrt Bitcoin ETF | | | 1.87% | $0.01 |
| Schneider National Inc | | | 1.24% | $0.10 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7.35% | CHF 1.49 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.90% | $0.98 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.15% | €0.13 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.89% | €1.74 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.37% | $0.48 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.39% | $0.46 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8.61% | ZAR 10.22 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.96% | $0.51 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.66% | A$0.03 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.28% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.11% | £0.06 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8.27% | $0.15 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.14% | €0.09 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.44% | $0.49 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.11% | ZAR 11.78 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.61% | $0.11 |
| Servisfirst Bancshares Inc | | | 1.27% | $0.30 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.05 |
| AdvisorShares Ranger Equity Bear ETF | | | 0.58% | $0.10 |
| AltShares Merger Arbitrage ETF | | | 0.94% | $0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.36% | €0.00 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 3.42% | CN¥0.12 |
| Apex Frozen Foods Ltd | | | 0.79% | ₹2.00 |
| Arihant Superstructures Ltd | | | 0.35% | ₹1.20 |
| Ausupreme International Holdings Ltd Shs Reg S | | | 8.97% | HK$0.02 |
| Beekay Steel Industries Ltd | | | 0.16% | ₹1.00 |
| Bull Will Co Ltd | | | 1.09% | NT$0.22 |
| Champion Real Estate Investment Trust | | | 9.10% | HK$0.08 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.05% | R$0.44 |
| Cosmo Lady (China) Holdings Co Ltd | | | 8.15% | HK$0.01 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.51% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.39% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.07% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.55% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.99% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.26% | €0.02 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.72 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$0.41 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.93 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.10 |
| Hangzhou Honghua Digital Technology Stock Co Ltd Class A | | | 0.56% | CN¥0.20 |
| Hartalega Holdings Bhd | | | 0.11% | MYR 0.00 |
| i-mobile Co Ltd | | | 10.12% | JP¥22 |
| Ikka Holdings (Cayman) Ltd | | | 3.47% | NT$3.19 |
| Jash Engineering Ltd Ordinary Shares | | | 0.29% | ₹1.44 |
| Jean Co Ltd | | | 0.44% | NT$0.11 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.44% | £0.32 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.44% | $0.35 |
| KDDL Ltd | | | 0.29% | ₹4.00 |
| Locasystem international SA | | | 11.30% | €0.50 |
| Lojas Renner SA | | | 3.73% | R$0.17 |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 0.71% | CA$0.17 |
| Mackenzie Global Sustainable Bond ETF CAD | | | 0.66% | CA$0.06 |
| Mallcom (India) Ltd | | | 0.21% | ₹3.00 |
| Multi Commodity Exchange of India Ltd | | | 0.13% | ₹7.64 |
| Nanhua Instruments Co Ltd | | | 0.65% | CN¥0.08 |
| Nike Inc Canadian Depository Receipt | | | 2.06% | CA$0.07 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.15 |
| Perpetual Equity Investment Company Ltd | | | 6.67% | A$0.04 |
| Pole To Win Holdings Inc | | | 3.54% | JP¥8 |
| Prestige Estates Projects Ltd | | | 0.12% | ₹1.80 |
| ProShares High Yield—Interest Rate Hedged | | | 6.54% | $0.36 |
| ProShares Nasdaq-100 High Income ETF | | | 6.12% | $0.32 |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.44 |
| Sanok Rubber Co SA | | | 5.96% | PLN 1.20 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.48% | $0.38 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7.33% | CHF 1.45 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.18% | €1.52 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7.10% | £1.58 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.18% | $1.67 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7.21% | €1.56 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7.11% | £1.62 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.20% | $1.72 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.22% | €1.46 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.28% | CHF 1.56 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7.17% | €1.63 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7.07% | £1.70 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.15% | $1.79 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.62% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.61% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.33% | €0.17 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.20% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.61% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.07% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.49% | $0.42 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.07% | SGD 0.48 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.42% | CHF 0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.37% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.54% | €0.33 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7.07% | $1.61 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.23% | A$0.07 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.62% | ZAR 1.78 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.10% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.08% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.90% | €0.19 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.87% | $0.25 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.86% | $0.27 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.06% | A$0.51 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.89% | $0.98 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5.93% | $0.51 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.49% | $0.47 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.16% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.11% | $0.08 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.77% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.76% | 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 Debt Total Return B Dis EUR Hedged QV | | | 7.45% | €0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.12% | $0.10 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.26% | $1.02 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.26% | $1.01 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.27% | A$0.22 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.63% | €0.62 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.21% | SGD 0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.17% | $0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.18% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.15% | $0.31 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.00% | €0.11 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.00% | €0.08 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.94% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3.02% | £0.11 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.90% | €1.06 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.63% | €0.82 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.11% | €0.88 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.08% | €0.95 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.91% | €1.63 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.20% | €0.47 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.15% | €0.58 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.03% | €0.04 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.03% | €0.04 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.03% | €0.04 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.46% | €0.38 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.46% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.46% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.10% | $0.51 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.05% | CN¥1.13 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.55% | €0.73 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.06% | HK$2.64 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.05% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.56% | €0.86 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.06% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.56% | €0.86 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 7.41% | HK$4.64 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.07% | €1.01 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.09% | €0.98 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.09% | €0.95 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.08% | A$0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.26% | CHF 0.27 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.49% | CN¥1.47 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.19% | €0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.54% | €0.96 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.15% | £0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.04% | £0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.19% | HK$0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.00% | HK$3.86 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.21% | SGD 0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.32% | SGD 0.58 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.16% | $0.32 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.80% | €0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5.99% | $0.47 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.55% | €0.92 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.53% | €1.01 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.02% | £0.42 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.31% | SGD 0.60 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.03% | €0.30 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.27 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.17% | SGD 0.07 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.27% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.29% | $0.08 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.32% | A$0.36 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.84% | ZAR 8.58 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.23% | $0.37 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.53% | $1.36 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 7.35% | A$0.60 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.10% | €0.34 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8.24% | $0.12 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.86% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7.38% | A$0.60 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.11% | €1.44 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.12% | €0.30 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.11% | $0.34 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.90% | £1.53 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.14% | €0.08 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.15% | €0.08 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3.00% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.02% | €0.76 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.02% | €0.75 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.48% | HK$3.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.57% | A$0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.47% | £0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.53% | SGD 0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.38% | €0.70 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.05% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.38% | €0.69 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.05% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.60% | CHF 0.72 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.35% | €0.79 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.53% | €0.57 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.51% | $0.25 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4.64% | A$0.67 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5.56% | €0.44 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.53% | HK$4.80 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.46% | SGD 1.05 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5.57% | SGD 0.78 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.52% | $0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.46% | $0.13 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.16% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.04% | A$1.27 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.38% | CN¥0.30 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.36% | HK$6.71 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.63% | SGD 0.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.41% | SGD 1.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.60% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8.93% | $1.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.62% | $0.33 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.07% | $1.46 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.10% | $1.43 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.97% | £1.37 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.05% | $1.50 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.90% | €1.03 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.60% | $0.32 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.92% | €0.96 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.91% | €0.95 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.10% | €0.82 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.11% | €0.78 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.11% | $0.37 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.27% | €0.94 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.25% | €1.00 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.10% | $0.40 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.74% | €0.51 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.76% | €0.48 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.49% | SGD 0.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.49% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.08% | €0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3.18% | €0.68 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.42% | £0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.48% | HK$3.66 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.45% | $0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3.15% | €0.65 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3.16% | €0.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3.14% | €0.68 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.05% | £0.35 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.26% | A$0.24 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.59% | €0.81 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.00% | £0.77 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.18% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.66% | CN¥0.06 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.17% | $0.30 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.60% | €0.75 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.07% | $0.15 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.60% | €0.74 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.18% | €1.06 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3.91% | $0.34 |
| Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.19% | €1.03 |
| Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.16% | €1.10 |
| Shanghai Aiyingshi Co Ltd Class A | | | 2.80% | CN¥0.11 |
| Shenzhen Honor Electronic Co Ltd Class A | | | 0.81% | CN¥0.31 |
| Shin Tai Industry Co Ltd | | | 0.35% | NT$0.50 |
| Silk Logistics Holdings Ltd Ordinary Shares | | | 1.37% | A$0.01 |
| Sinphar Pharmaceutical Co Ltd | | | 3.28% | NT$1.00 |
| Tainan Enterprise (Cayman) Co Ltd | | | 2.75% | NT$1.50 |
| Tamilnad Mercantile Bank Ltd | | | 2.28% | ₹10.00 |
| The Hartford Financial Services Group Inc BRDR | | | 1.41% | R$1.80 |
| Vadilal Industries Ltd | | | 0.04% | ₹1.50 |
| Vanguard Balanced ETF Portfolio | | | 2.83% | CA$0.13 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.22% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.74% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 3.01% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.77% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.01% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.07 |
| Vanguard Conservative ETF Portfolio | | | 3.37% | CA$0.14 |
| Vanguard Conservative Income ETF Portfolio | | | 3.00% | CA$0.16 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.29% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.60% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.05% | CA$0.05 |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2.64% | A$0.01 |
| Xtrackers California Municipal Bond ETF | | | 2.42% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.59% | $0.30 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.64% | $0.21 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 5.64% | $0.12 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.16% | $0.27 |