| Salesforce Inc | | | 0.48% | $0.40 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5.88% | $0.17 |
| Global Medical REIT Inc | | | 10.69% | $0.21 |
| Croda International PLC | | | 3.26% | £0.47 |
| ProShares Bitcoin ETF | | | 56.76% | $1.09 |
| Cibus Nordic Real Estate AB | | | 6.33% | €0.08 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.00 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.30% | $0.48 |
| Powszechny Zaklad Ubezpieczen SA | | | 10.86% | PLN 4.34 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.82% | $0.34 |
| Intertek Group PLC | | | 2.74% | £0.54 |
| Bank Bradesco SA ADR | | | 1.99% | $0.00 |
| Huhtamäki Oyj | | | 3.10% | €0.52 |
| Compagnie Financiere Richemont SA ADR | | | 2.07% | $0.32 |
| Kulicke & Soffa Industries Inc | | | 1.75% | $0.20 |
| LondonMetric Property PLC | | | 5.59% | £0.03 |
| Dine Brands Global Inc | | | 6.71% | $0.51 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.05 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.44% | €0.51 |
| J&J Snack Foods Corp | | | 1.95% | $0.78 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.99% | €0.51 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.57% | €0.12 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.41% | $0.07 |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 9.86% | $0.42 |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 8.04% | $0.35 |
| Creative Media & Community Trust | | | 84.91% | $0.04 |
| ProShares S&P 500 High Income ETF | | | 9.68% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.09% | $0.46 |
| Bank Bradesco SA ADR | | | 7.24% | $0.00 |
| Belden Inc | | | 0.18% | $0.05 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.69% | €0.03 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1.91% | R$0.20 |
| Adairs Ltd | | | 5.24% | A$0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.32% | €0.33 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.42% | €0.46 |
| Orora Ltd | | | 4.20% | A$0.05 |
| ProShares K-1 Free Crude Oil ETF | | | 5.67% | $0.14 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.55% | $0.06 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.72% | ZAR 7.46 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.24% | €0.19 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.57% | $0.48 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13.01% | ZAR 19.28 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.97% | R$0.38 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.14% | $0.19 |
| Chorus Ltd | | | 5.26% | NZ$0.29 |
| Epwin Group PLC | | | 5.10% | £0.02 |
| Panagram BBB-B Clo ETF | | | 8.75% | $0.20 |
| Realtek Semiconductor Corp | | | 2.93% | NT$15.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.39% | €0.35 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.67% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.57% | $0.07 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.43% | $0.09 |
| Shangri-La Asia Ltd | | | 1.92% | HK$0.05 |
| 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 | | | 7.73% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.17% | $0.05 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.56% | €0.03 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 127.64% | £4.85 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.01% | £0.49 |
| NIB Holdings Ltd | | | 5.10% | A$0.14 |
| Schneider National Inc | | | 1.31% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.30% | $0.43 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.48% | ZAR 8.39 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.00% | €0.06 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.11% | $0.48 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.44% | ZAR 10.22 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.67% | €0.11 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.56% | $0.40 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.96% | ZAR 2.41 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.12% | $0.15 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.49% | €0.75 |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3.83% | €0.79 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.42% | CN¥2.80 |
| Vanguard Growth ETF Portfolio | | | 2.26% | CA$0.11 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.05 |
| Coca-Cola Co Canadian Depository Receipt | | | 3.10% | 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) | | | 5.29% | €0.03 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.44% | R$11.97 |
| Omega Flex Inc | | | 3.21% | $0.34 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15.78% | R$0.57 |
| Perpetual Credit Income Trust | | | 7.62% | A$0.01 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.05% | $0.32 |
| ProShares Shrt Bitcoin ETF | | | 9.40% | $0.07 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7.34% | CHF 1.49 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7.05% | $0.98 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.25% | €0.13 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.71% | €0.27 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.94% | €1.74 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.13% | $0.46 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.55% | $0.51 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.57% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.33% | £0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.09 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.19% | $0.49 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.02% | ZAR 11.78 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.67% | $0.11 |
| Servisfirst Bancshares Inc | | | 1.56% | $0.30 |
| AdvisorShares Ranger Equity Bear ETF | | | 10.43% | $0.10 |
| AltShares Merger Arbitrage ETF | | | 2.09% | $0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.23% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.00 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 3.89% | CN¥0.12 |
| Apex Frozen Foods Ltd | | | 0.79% | ₹2.00 |
| Arihant Superstructures Ltd | | | 0.27% | ₹1.20 |
| Ausupreme International Holdings Ltd Shs Reg S | | | 9.30% | HK$0.02 |
| Beekay Steel Industries Ltd | | | 0.15% | ₹1.00 |
| Bull Will Co Ltd | | | 1.09% | NT$0.22 |
| Champion Real Estate Investment Trust | | | 9.43% | 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 | | | 8.30% | HK$0.01 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.53% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.32% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.11% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.46% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.90% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.14% | €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 | | | 0.58% | CN¥0.20 |
| Hartalega Holdings Bhd | | | 0.11% | MYR 0.00 |
| i-mobile Co Ltd | | | 10.42% | JP¥22 |
| Ikka Holdings (Cayman) Ltd | | | 2.80% | 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) | | | 3.43% | £0.32 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.68% | $0.35 |
| KDDL Ltd | | | 0.29% | ₹4.00 |
| Locasystem international SA | | | 11.30% | €0.50 |
| Lojas Renner SA | | | 3.73% | R$0.15 |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 1.02% | CA$0.17 |
| Mackenzie Global Sustainable Bond ETF CAD | | | 0.96% | CA$0.06 |
| Mallcom (India) Ltd | | | 0.21% | ₹3.00 |
| Multi Commodity Exchange of India Ltd | | | 0.12% | ₹7.64 |
| Nanhua Instruments Co Ltd | | | 0.55% | CN¥0.08 |
| Nike Inc Canadian Depository Receipt | | | 1.96% | CA$0.07 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.15 |
| Perpetual Equity Investment Company Ltd | | | 6.69% | A$0.04 |
| Pole To Win Holdings Inc | | | 3.71% | JP¥8 |
| Prestige Estates Projects Ltd | | | 0.10% | ₹1.80 |
| ProShares High Yield—Interest Rate Hedged | | | 6.57% | $0.36 |
| ProShares Nasdaq-100 High Income ETF | | | 7.16% | $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 | | | 6.04% | $0.38 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7.32% | CHF 1.45 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.27% | €1.52 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7.13% | £1.58 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.25% | $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 | | | 7.14% | £1.62 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.27% | $1.72 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.32% | €1.46 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.37% | 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 | | | 7.10% | £1.70 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.22% | $1.79 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.21% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.18% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.17 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.47% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.20% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.55% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.06% | $0.42 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.60% | SGD 0.48 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.19% | CHF 0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.20% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.41% | €0.33 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7.43% | $1.61 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.62% | A$0.07 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.41% | ZAR 1.78 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.56% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.54% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.26% | €0.19 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.21% | $0.25 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.20% | $0.27 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.64% | A$0.51 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7.04% | $0.98 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.57% | $0.51 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.11% | $0.47 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.25% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.20% | $0.08 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.19% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.17% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.14% | $0.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.21% | $0.10 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.36% | $1.02 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.36% | $1.01 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.65% | A$0.22 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.73% | €0.62 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.66% | SGD 0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.61% | $0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.62% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.59% | $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 | | | 2.93% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3.03% | £0.11 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.89% | €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 | | | 4.12% | €0.88 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.09% | €0.95 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.97% | €1.63 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.42% | €0.47 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.36% | €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 | | | 2.04% | €0.04 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.04% | €0.04 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.47% | €0.38 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.47% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.48% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.11% | $0.51 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥1.13 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.58% | €0.73 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.42% | HK$2.64 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.40% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.59% | €0.86 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.59% | €0.86 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.15% | HK$4.64 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.15% | €1.01 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.16% | €0.98 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.16% | €0.95 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.62% | A$0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.62% | CHF 0.27 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.84% | CN¥1.47 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.55% | €0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.59% | €0.96 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.50% | £0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.53% | £0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.54% | HK$0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.60% | HK$3.86 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.56% | SGD 0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.85% | SGD 0.58 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.50% | $0.32 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.97% | €0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.59% | $0.47 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.60% | €0.92 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.57% | €1.01 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.51% | £0.42 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.83% | 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 AUD Hedged MFC | | | 6.42% | A$0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.39% | SGD 0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.39% | $0.08 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.65% | A$0.36 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.55% | ZAR 8.58 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.63% | $0.37 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.64% | $1.36 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.14% | A$0.60 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.18% | €0.34 |
| 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 | | | 8.16% | A$0.60 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.20% | €1.44 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.20% | €0.30 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.18% | $0.34 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.98% | £1.53 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.15% | €0.08 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.16% | €0.08 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3.02% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.05% | €0.76 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.06% | €0.75 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.24% | HK$3.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.24% | A$0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.23% | £0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.29% | SGD 0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.50% | €0.70 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.63% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.50% | €0.69 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.63% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.72% | CHF 0.72 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.46% | €0.79 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.56% | €0.57 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.53% | $0.25 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.24% | A$0.67 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.24% | €0.44 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.21% | HK$4.80 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.52% | SGD 1.05 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.24% | SGD 0.78 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.18% | $0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.58% | $0.13 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.59% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.06% | A$1.27 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.30% | CN¥0.30 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.24% | HK$6.71 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.04% | SGD 0.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.29% | SGD 1.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.00% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10.03% | $1.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.93% | $0.33 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.11% | $1.46 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.14% | $1.43 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 6.01% | £1.37 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.09% | $1.50 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.95% | €1.03 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.32 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.97% | €0.96 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.96% | €0.95 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.11% | €0.82 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.12% | €0.78 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.21% | €1.06 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.25% | $0.34 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.22% | €1.03 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.19% | €1.10 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.47% | $0.37 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.30% | €0.94 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.28% | €1.00 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.45% | $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 | | | 6.05% | SGD 0.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.03% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.49% | €0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3.20% | €0.68 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.83% | £0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.03% | HK$3.66 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6.00% | $0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3.17% | €0.65 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3.19% | €0.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3.16% | €0.68 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.45% | £0.35 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.63% | A$0.24 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.64% | €0.81 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.05% | £0.77 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.61% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.83% | CN¥0.06 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.59% | $0.30 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.65% | €0.75 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.12% | $0.15 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.65% | €0.74 |
| Shanghai Aiyingshi Co Ltd Class A | | | 1.95% | CN¥0.11 |
| Shenzhen Honor Electronic Co Ltd Class A | | | 0.54% | CN¥0.31 |
| Shin Tai Industry Co Ltd | | | 0.35% | NT$0.50 |
| Silk Logistics Holdings Ltd Ordinary Shares | | | 1.36% | A$0.01 |
| Sinphar Pharmaceutical Co Ltd | | | 3.28% | NT$1.00 |
| Tainan Enterprise (Cayman) Co Ltd | | | 2.87% | NT$1.50 |
| Tamilnad Mercantile Bank Ltd | | | 2.14% | ₹10.00 |
| The Hartford Financial Services Group Inc BRDR | | | 1.36% | R$1.80 |
| Vadilal Industries Ltd | | | 0.04% | ₹1.50 |
| Vanguard Balanced ETF Portfolio | | | 2.80% | CA$0.13 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.20% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.74% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 2.96% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.76% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.07 |
| Vanguard Conservative ETF Portfolio | | | 3.32% | CA$0.14 |
| Vanguard Conservative Income ETF Portfolio | | | 2.96% | CA$0.16 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.49% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.72% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.05 |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2.63% | A$0.01 |
| Xtrackers California Municipal Bond ETF | | | 2.70% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.67% | $0.30 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.28% | $0.21 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.99% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 5.80% | $0.12 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.19% | $0.27 |