| Johnson & Johnson | | | 2.23% | $1.24 |
| IBM Corp | | | 2.82% | $1.67 |
| Chevron Corp | | | 3.42% | $1.63 |
| Exxon Mobil Corp | | | 2.45% | $0.95 |
| Target Corp | | | 3.86% | $1.12 |
| Eli Lilly and Co | | | 0.80% | $1.30 |
| Snap-on Inc | | | 2.85% | $1.86 |
| Skyworks Solutions Inc | | | 5.40% | $0.70 |
| Emerson Electric Co | | | 1.78% | $0.53 |
| Lloyds Banking Group PLC | | | 3.93% | £0.01 |
| Rollins Inc | | | 1.43% | $0.15 |
| Tractor Supply Co | | | 2.11% | $0.22 |
| American Electric Power Co Inc | | | 2.90% | $0.88 |
| Dividend 15 Split Corp Class A | | | 16.50% | CA$0.10 |
| Sonoco Products Co | | | 4.03% | $0.52 |
| Deka MSCI World UCITS ETF | | | 1.02% | €0.09 |
| ProShares Bitcoin ETF | | | 1.86% | $1.21 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.23% | €0.35 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.39% | €0.50 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0.88% | €0.13 |
| Ashtead Group PLC | | | 1.54% | £0.68 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.96% | €0.46 |
| MetLife Inc | | | 3.40% | $0.55 |
| Highwoods Properties Inc | | | 9.48% | $0.50 |
| Marathon Petroleum Corp | | | 1.69% | $0.83 |
| Nordson Corp | | | 1.30% | $0.78 |
| Rockwell Automation Inc | | | 1.63% | $1.25 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 11.29% | $0.41 |
| Thomson Reuters Corp | | | 2.92% | $0.54 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 9.13% | $0.34 |
| Deka Euro Prime ESG UCITS ETF | | | 2.36% | €0.21 |
| CDW Corp | | | 2.12% | $0.62 |
| Marathon Oil Corp | | | 0.00% | $0.11 |
| Deka MSCI China ex A Shares UCITS ETF | | | 1.52% | HK$1.17 |
| Rana Gruber ASA | | | 6.80% | NOK 2.23 |
| Deka MSCI World Climate Change ESG CTB UCITS ETF | | | 0.83% | €0.07 |
| Canadian Banc Corp Class A | | | 25.51% | CA$0.09 |
| Deka MSCI Europe UCITS ETF | | | 2.33% | €0.13 |
| DNP Select Income Fund | | | 7.59% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.55% | CA$0.10 |
| Deka MSCI USA UCITS ETF | | | 0.58% | $0.08 |
| Deka EURO STOXX 50 UCITS ETF | | | 1.40% | €0.33 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.36% | €0.22 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.10% | €0.50 |
| MSA Safety Inc | | | 1.34% | $0.51 |
| Hyatt Hotels Corp Class A | | | 0.42% | $0.15 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16.72% | CA$0.11 |
| Deka Nasdaq-100 UCITS ETF | | | 0.32% | €0.11 |
| Energizer Holdings Inc | | | 7.05% | $0.30 |
| Canadian Life Companies Split Corp Class A | | | 17.36% | CA$0.09 |
| Mach Natural Resources LP | | | 13.62% | $0.90 |
| Deka MSCI Europe MC UCITS ETF | | | 2.34% | €0.13 |
| Deka MSCI USA MC UCITS ETF | | | 1.14% | $0.05 |
| Converge Technology Solutions Corp | | | 0.00% | CA$0.02 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.50% | €0.29 |
| Dnxcorp | | | 3.63% | €1.00 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.15% | €0.22 |
| Gorman-Rupp Co | | | 1.26% | $0.18 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.17% | CA$0.10 |
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | | | 1.88% | €0.05 |
| Deka MSCI USA LC UCITS ETF | | | 0.55% | $0.56 |
| Marine Products Corp | | | 7.68% | $0.14 |
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | | | 0.47% | €0.05 |
| Deka S&P 500 ETF | | | 0.77% | €0.22 |
| ProShares S&P 500 High Income ETF | | | 3.93% | $0.62 |
| RELX PLC ADR | | | 2.66% | $0.23 |
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | | | 2.30% | €0.10 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.46% | €0.79 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.13% | €0.25 |
| Landstar System Inc | | | 2.38% | $0.36 |
| Otter Tail Corp | | | 2.71% | $0.47 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5.72% | CA$0.07 |
| Deka Future Energy ESG UCITS ETF | | | 0.54% | €0.13 |
| Deka MSCI Japan UCITS ETF | | | 1.78% | JP¥5 |
| Haw Par Corp Ltd | | | 2.36% | SGD 0.20 |
| Kuraray Co Ltd | | | 3.27% | JP¥27 |
| Monro Inc | | | 7.13% | $0.28 |
| MonotaRO Co Ltd | | | 2.35% | JP¥9 |
| ProShares Nasdaq-100 High Income ETF | | | 4.67% | $0.82 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.57% | $0.45 |
| Deka MSCI Japan Climate Change ESG CTB UCITS ETF | | | 1.77% | €0.02 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.64% | CA$0.05 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5.84% | $0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.27% | €0.32 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 12.43% | $0.15 |
| Barnes Group Inc | | | 2.22% | $0.16 |
| Essent Group Ltd | | | 2.42% | $0.28 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 1.72% | $0.69 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.14% | €0.19 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.86% | ZAR 19.07 |
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | | | 2.40% | €0.14 |
| RPC Inc | | | 2.23% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.19% | €0.34 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 14.96% | ZAR 2.39 |
| Financial 15 Split Corp | | | 6.74% | CA$0.08 |
| Franklin International Low Volatility High Dividend Index ETF | | | 0.00% | $0.27 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 15.41% | $0.27 |
| ProShares K-1 Free Crude Oil ETF | | | 2.15% | $0.12 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 4.10% | $0.06 |
| Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A | | | 9.83% | $0.25 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.46% | CA$0.05 |
| Jarvis Securities PLC | | | 0.00% | £0.01 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6.97% | CA$0.08 |
| PropNex Ltd | | | 5.68% | SGD 0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.17% | $0.42 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 7.09% | €0.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10.24% | $1.04 |
| Boswell (JG) Co | | | 3.69% | $5.00 |
| Canaccord Genuity Group Inc | | | 2.93% | CA$0.09 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.60% | CA$0.07 |
| Fidelity D & D Bancorp Inc | | | 4.06% | $0.38 |
| Japan Prime Realty Investment Corp | | | 4.52% | JP¥1,900 |
| ProShares Shrt Bitcoin ETF | | | 1.45% | $0.09 |
| Rush Enterprises Inc Class A | | | 1.22% | $0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.09% | CHF 0.38 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.34% | ZAR 7.30 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.12% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.54% | $0.48 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.56% | $0.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.30% | CN¥3.75 |
| Visa Inc Canadian Depository Receipt | | | 1.28% | $0.05 |
| Wharf Real Estate Investment Co Ltd | | | 5.55% | HK$0.64 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.13% | $0.05 |
| Clinica de Marly SA | | | 20.90% | COP 100.00 |
| Frontier Real Estate Investment Corp | | | 5.28% | JP¥2,206 |
| Grand Korea Leisure Co Ltd | | | 2.46% | ₩60 |
| Park National Corp | | | 3.81% | $1.06 |
| Perpetual Credit Income Trust | | | 6.84% | A$0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.16% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.88% | CA$0.05 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.68% | ZAR 8.29 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.07% | ZAR 10.19 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.54% | $0.46 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.50% | $0.39 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 12.41% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 12.11% | A$0.60 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$2.25 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 0.00% | $0.19 |
| Zoetis Inc BRDR | | | 1.21% | R$0.11 |
| American Water Works Co Inc BRDR | | | 1.82% | R$0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3.20% | $0.00 |
| Astral Ltd | | | 0.23% | ₹2.25 |
| Bell Financial Group Ltd | | | 7.73% | A$0.04 |
| Camil Alimentos SA | | | 5.00% | R$0.07 |
| Carasso Motors Ltd | | | 0.00% | ₪1.12 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 11.49% | CA$0.02 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.14% | CA$0.03 |
| Dong-E-E-Jiao Co Ltd Class A | | | 4.44% | CN¥1.15 |
| Forbuild SA | | | 8.15% | PLN 0.30 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8.30% | R$1.72 |
| Fundo Invest Imobiliario INDL Brasil | | | 7.82% | R$3.65 |
| Hindustan Aeronautics Ltd | | | 1.62% | ₹13.00 |
| Ichikoh Industries Ltd | | | 3.33% | JP¥7 |
| IDI Insurance Co Ltd | | | 7.65% | ₪3.74 |
| Kose Holdings Corp | | | 2.38% | JP¥70 |
| M.C.S. Steel PCL | | | 7.77% | THB 0.20 |
| Modec Inc | | | 1.09% | JP¥30 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.14% | $0.33 |
| ProShares Short Ether ETF | | | 1.73% | $0.25 |
| ProShares UltraShort Bitcoin ETF | | | 0.23% | $0.01 |
| Sabina PCL | | | 7.88% | THB 0.69 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.65% | ZAR 1.72 |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 6.30% | $0.35 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.06% | $0.48 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.54% | $0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.56% | HK$3.42 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 7.06% | $0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.59% | $0.17 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.60% | ZAR 11.73 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 8.25% | $0.53 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 0.00% | €0.32 |
| SHAPE Australia Corp Ltd | | | 4.17% | A$0.09 |
| TDb Split Corp A | | | 9.39% | CA$0.04 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.31% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.09% | CA$0.05 |
| Walmart Inc Canadian Depository Receipt | | | 1.09% | $0.09 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co | | | 2.35% | SAR 0.50 |
| Action Construction Equipment Ltd | | | 0.27% | ₹2.00 |
| Africa Israel Residences Ltd | | | 2.31% | ₪1.42 |
| Altshuler Shaham Financial Ltd | | | 6.10% | ₪0.11 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.32% | €0.00 |
| Aster DM Healthcare Ltd | | | 0.75% | ₹2.00 |
| Cemindia Projects Ltd | | | 0.42% | ₹1.70 |
| Chlitina Holding Ltd | | | 9.60% | NT$10.12 |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0.49% | CN¥0.04 |
| Clime Capital Ltd Hybrid Security | | | 0.00% | A$0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.77% | CA$0.03 |
| Cosmo Bio Co Ltd | | | 3.96% | JP¥14 |
| Country View Bhd | | | 11.58% | MYR 0.03 |
| CSP Inc | | | 1.48% | $0.03 |
| Densan System Holdings Co Ltd | | | 4.57% | JP¥20 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.48% | CA$0.05 |
| E N SHOHAM BUSINESS Ltd | | | 5.09% | ₪0.11 |
| Eli Lilly and Co Cedear | | | 0.00% | ARS 0.02 |
| Empresas Tricot SA | | | 5.75% | CLP 7 |
| Exotic Food PCL | | | 5.06% | THB 1.70 |
| FUJI Soft Inc | | | 0.00% | JP¥42 |
| Fujimak Corp | | | 3.18% | JP¥15 |
| GiXo Ltd | | | 5.94% | JP¥27 |
| Hasbro Inc BRDR | | | 2.05% | R$1.37 |
| Hiper Global Ltd | | | 1.94% | ₪0.07 |
| Hong Leong Asia Ltd | | | 1.78% | SGD 0.01 |
| Hypebeast Ltd | | | 4.23% | HK$0.01 |
| International Business Machines Corp Cedear | | | 0.00% | ARS 0.11 |
| Invesco Ltd BRDR | | | 3.44% | R$1.15 |
| ISGEC Heavy Engineering Ltd | | | 0.70% | ₹4.00 |
| Jiaxing ZMAX Optech Co Ltd Class A Shares | | | 0.66% | CN¥0.10 |
| Jinushi Co Ltd | | | 4.32% | JP¥43 |
| Johnson & Johnson Cedear | | | 0.00% | ARS 0.08 |
| Kubota Corp ADR | | | 2.06% | $0.85 |
| Kung Long Batteries Industrial Co Ltd | | | 8.53% | NT$7.00 |
| Kura Sushi Asia Co Ltd | | | 1.14% | NT$1.50 |
| Lizen JSC | | | 0.00% | ₫467 |
| M.C.S. Steel PCL Shs Foreign registered | | | 5.53% | THB 0.20 |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 2.20% | CA$0.18 |
| Mackenzie Global Sustainable Bond ETF CAD | | | 0.00% | CA$0.06 |
| Macquarie Group Ltd Hybrid Security | | | 6.42% | A$1.81 |
| MarketAxess Holdings Inc BRDR | | | 1.27% | R$0.06 |
| Mega Lifesciences PCL | | | 4.71% | THB 0.80 |
| MK Restaurant Group PCL | | | 7.89% | THB 0.50 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.15% | THB 0.50 |
| Nava Nakorn PCL | | | 7.10% | THB 0.05 |
| Nihonwasou Holdings Inc | | | 4.96% | JP¥3 |
| Nippon Denko Co Ltd | | | 3.15% | JP¥4 |
| Ocean Park Diversified Income ETF | | | 3.43% | $0.08 |
| Ocean Park High Income ETF | | | 4.46% | $0.12 |
| Pfizer Inc Canadian Depository Receipt | | | 8.68% | $0.19 |
| ProShares High Yield—Interest Rate Hedged | | | 6.45% | $0.37 |
| Proshares Ultra Ether ETF | | | 1.14% | $0.00 |
| Proshares UltraShort Ether ETF | | | 0.00% | $2.01 |
| Putnam ESG Ultra Short ETF - | | | 4.41% | $0.22 |
| Putnam Focused Large Cap Value ETF | | | 0.00% | $0.12 |
| Quattro logistika DD | | | 0.00% | HRK 0.08 |
| Quick Heal Technologies Ltd | | | 0.00% | ₹3.00 |
| Riken Corundum Co Ltd | | | 0.00% | JP¥30 |
| Roland Corp | | | 4.44% | JP¥85 |
| Rox Key Holdings JSC | | | 3.26% | ₫455 |
| Rush Enterprises Inc Class B | | | 1.24% | $0.18 |
| S & P Syndicate PCL | | | 5.55% | THB 0.10 |
| Sakthi Finance Ltd | | | 3.59% | ₹0.80 |
| Sam Yang Foods Co Ltd | | | 0.33% | ₩1,500 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.16% | $0.38 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.64% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.70% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 4.06% | €0.20 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.98% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.69% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 4.60% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.03% | $0.42 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.54% | SGD 0.48 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.13% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.19% | €0.32 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3.40% | A$0.07 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 4.10% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.90% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.66% | €0.21 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.68% | $0.28 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.67% | $0.29 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 6.70% | A$0.51 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 7.14% | $0.50 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.50% | $0.61 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.04% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.03% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.02% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.83% | A$0.22 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.66% | SGD 0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.32% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.33% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.31% | $0.30 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.36% | CN¥1.85 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.75% | HK$3.92 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.32% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 4.04% | A$0.39 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.35% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.06% | HK$4.62 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.68% | A$0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.95% | CHF 0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.89% | CN¥2.26 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.69% | €0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.62% | £0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.55% | £0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 0.00% | HK$0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.53% | HK$3.85 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.69% | SGD 0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.80% | SGD 0.58 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.60% | $0.42 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5.12% | €0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.55% | £0.42 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.80% | SGD 0.60 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 7.22% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.87% | A$0.37 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.99% | ZAR 8.48 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.51% | $0.37 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 12.09% | A$0.60 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.71% | A$0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.60% | £0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.59% | SGD 0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 6.60% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 6.61% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.57% | $0.49 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 7.20% | A$0.67 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 7.10% | HK$4.78 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 7.08% | SGD 0.78 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 10.39% | A$1.27 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 2.27% | CN¥1.52 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.16% | HK$6.63 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 0.00% | SGD 0.69 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.20% | SGD 1.10 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.45% | $0.45 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 5.23% | $0.38 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.80% | $0.42 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.67% | $0.42 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.66% | $0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 0.00% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 0.00% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 0.00% | £0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 0.00% | HK$3.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 0.00% | $0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 0.00% | £0.35 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.64% | A$0.24 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.50% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.91% | CN¥0.16 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.52% | $0.30 |
| Sinopep Allsino Bio Pharmaceutical Co Ltd Class A | | | 2.30% | CN¥0.07 |
| Sintrones Technology Corp | | | 5.56% | NT$1.29 |
| Song Shang Electronics Co Ltd | | | 5.28% | NT$0.80 |
| Space Co Ltd | | | 5.18% | JP¥20 |
| SR Accord Ltd | | | 4.09% | ₪0.46 |
| Starflex PCL | | | 5.78% | THB 0.06 |
| Supergas Power (2019) Ltd | | | 0.00% | ₪0.56 |
| Surya Roshni Ltd | | | 2.66% | ₹1.25 |
| Synnex (Thailand) PCL | | | 4.68% | THB 0.10 |
| TAAL Tech Ltd | | | 1.44% | ₹25.00 |
| Tambun Indah Land Bhd | | | 5.89% | MYR 0.04 |
| Target Corp Cedear | | | 0.00% | ARS 0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.34% | CA$0.04 |
| TechnipFMC PLC BRDR | | | 0.27% | R$0.28 |
| Teco Electro Devices Co Ltd | | | 0.00% | NT$0.60 |
| TSEC Corp | | | 0.00% | NT$0.40 |
| UE Furniture Co Ltd Class A | | | 4.47% | CN¥0.16 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.88% | CA$0.08 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.95% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.90% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.65% | CA$0.07 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 2.81% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.07% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.58% | CA$0.05 |
| Vietnam Pesticide Joint Stock Company | | | 6.93% | ₫500 |
| Vision Inc | | | 6.60% | JP¥13 |
| Vulcan Materials Co BRDR | | | 0.55% | R$0.03 |
| Warner Music Group Corp BRDR | | | 2.23% | R$0.18 |
| Winner Group Enterprise PCL | | | 8.65% | THB 0.06 |
| Wuxi Delinhai Environmental Technology Co Ltd Class A | | | 1.30% | CN¥0.22 |
| Xtrackers California Municipal Bond ETF | | | 3.13% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 0.00% | $0.27 |
| Xtrackers Low Beta High Yield Bond ETF | | | 0.00% | $0.21 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.00% | $0.07 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 0.00% | $0.12 |
| Xtrackers Short Duration High Yield Bond ETF | | | 0.00% | $0.30 |
| Xtrackers USD High Yield BB-B ex Financials ETF | | | 5.84% | $0.32 |
| Z M H Hammerman Ltd | | | 1.39% | ₪0.15 |
| Zenitron Corp | | | 4.33% | NT$1.97 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.98% | CN¥0.09 |