| CD Projekt SA | | | 0.42% | PLN 1.00 |
| Lam Research Corp | | | 0.70% | $0.23 |
| Amphenol Corp | | | 0.75% | $0.17 |
| NXP Semiconductors NV | | | 2.06% | $1.01 |
| EnviTec Biogas AG | | | 2.66% | €0.50 |
| Omnicom Group Inc | | | 3.88% | $0.70 |
| Einhell Germany AG | | | 1.98% | €1.50 |
| Befesa SA Bearer Shares | | | 2.30% | €0.64 |
| One Liberty Properties Inc | | | 8.73% | $0.45 |
| Itau Unibanco Holding SA ADR | | | 0.49% | $0.00 |
| Global Medical REIT Inc | | | 20.16% | $0.75 |
| Grupo Catalana Occidente SA | | | 2.52% | €0.25 |
| Assura PLC | | | 7.08% | £0.01 |
| Southwest Airlines Co | | | 2.19% | $0.18 |
| LondonMetric Property PLC | | | 6.37% | £0.03 |
| Clearvise AG | | | 4.20% | €0.06 |
| Kilroy Realty Corp | | | 5.29% | $0.54 |
| Bank Bradesco SA ADR | | | 4.90% | $0.00 |
| HELLENiQ ENERGY Holdings SA | | | 9.14% | €0.55 |
| Melia Hotels International SA | | | 2.02% | €0.14 |
| Vail Resorts Inc | | | 6.07% | $2.22 |
| Global Dominion Access SA | | | 3.09% | €0.10 |
| Savaria Corp | | | 2.49% | CA$0.05 |
| Plus500 Ltd | | | 2.24% | £1.22 |
| Dine Brands Global Inc | | | 2.87% | $0.51 |
| Hellenic Telecommunication Organization SA | | | 0.60% | €0.74 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.89% | €0.54 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.29% | $0.01 |
| Air Lease Corp Class A | | | 1.38% | $0.22 |
| Orange Polska SA | | | 5.82% | PLN 0.53 |
| Mersen SA | | | 4.11% | €0.90 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.56% | €0.49 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.76% | €0.12 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 23.17% | CA$0.25 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.69% | $0.07 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.21% | CA$0.15 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.02% | HK$0.72 |
| Michelmersh Brick Holdings PLC | | | 5.41% | £0.03 |
| Commercial Metals Co | | | 1.22% | $0.18 |
| Alexander & Baldwin Inc | | | 5.66% | $0.23 |
| Coca-Cola HBC AG ADR | | | 2.48% | $1.19 |
| REX NVDA Growth & Income ETF | | | 45.63% | $0.17 |
| Bank Bradesco SA ADR | | | 3.78% | $0.00 |
| Global X SuperIncome Preferred ETF | | | 6.68% | $0.05 |
| REX TSLA Growth & Income ETF | | | 53.17% | $0.29 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.51% | €1.73 |
| Avient Corp | | | 3.76% | $0.27 |
| Big Pharma Split Corp | | | 10.66% | CA$0.10 |
| REX COIN Growth & Income ETF | | | 70.67% | $0.27 |
| BRT Apartments Corp | | | 6.85% | $0.25 |
| China Foods Ltd | | | 3.93% | HK$0.17 |
| Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 74.49% | CA$0.33 |
| Harvest Premium Yield Treasury ETF A | | | 20.47% | CA$0.13 |
| Moltiply Group SpA | | | 0.29% | €0.12 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.01% | €0.23 |
| ASTARTA Holding NV | | | 1.18% | PLN 0.50 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.93% | CA$0.07 |
| REX MSTR Growth & Income ETF | | | 72.88% | $0.26 |
| Curbline Properties Corp | | | 2.75% | $0.16 |
| Digital Value SpA | | | 2.82% | €0.80 |
| PT Tunas Baru Lampung Tbk | | | 11.92% | IDR 12.00 |
| Roundhill Weekly T-Bill ETF | | | 4.26% | $0.08 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.73% | $0.42 |
| AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht | | | 5.33% | €1.29 |
| Edgewell Personal Care Co | | | 3.31% | $0.15 |
| Global X U.S. Preferred ETF | | | 6.42% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.44% | €0.32 |
| Belden Inc | | | 0.18% | $0.05 |
| Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units | | | 108.05% | CA$0.60 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 36.71% | CA$0.25 |
| Justin Allen Holdings Ltd | | | 8.89% | HK$0.06 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.61% | €0.20 |
| Harvest Healthcare Leaders Income ETF | | | 9.42% | CA$0.06 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 18.45% | CA$0.22 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 10.56% | CA$0.16 |
| Raytron Technology Co Ltd Class A | | | 0.20% | CN¥0.08 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.37% | €0.34 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.26% | $0.07 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7.04% | €1.59 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.94% | €0.49 |
| Vanguard Growth ETF Portfolio | | | 2.31% | CA$0.21 |
| AGROB Immobilien AG | | | 3.23% | €1.24 |
| BBMG Corp | | | 6.55% | HK$0.05 |
| Elica SpA | | | 2.42% | €0.04 |
| Greentown Service Group Co Ltd Shs Regulation S | | | 2.70% | HK$0.20 |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 22.92% | CA$0.33 |
| Health and Happiness (H&H) International Holdings Ltd | | | 1.89% | HK$0.05 |
| Renew Holdings PLC | | | 2.14% | £0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.21% | $0.43 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.86% | €0.11 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.16% | ZAR 2.39 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.50% | $0.15 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.84% | ZAR 19.84 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.91% | CA$0.13 |
| Global X Emerging Markets Bond ETF | | | 6.02% | $0.11 |
| Global X Variable Rate Preferred ETF | | | 7.63% | $0.14 |
| Golden Entertainment Inc | | | 3.32% | $0.25 |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 26.89% | CA$0.24 |
| J.Jill Inc | | | 2.18% | $0.08 |
| NVIDIA Corp BRDR | | | 0.01% | R$0.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.86% | CHF 0.37 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.04% | ZAR 7.67 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.97% | €1.69 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.04% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.47% | $0.47 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.85% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.76% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.66% | $0.08 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.76% | $0.09 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.40% | €0.90 |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 4.17% | €2.14 |
| Servisfirst Bancshares Inc | | | 1.88% | $0.34 |
| Shenguan Holdings Group Ltd | | | 7.69% | HK$0.04 |
| Xinchen China Power Holdings Ltd | | | 2.90% | HK$0.01 |
| antea Einkommen Global | | | 5.32% | €2.60 |
| China Boqi Environmental (Holding) Co Ltd | | | 4.18% | HK$0.05 |
| China Lesso Group Holdings Ltd | | | 4.34% | HK$0.20 |
| Global X 1-3 Month T-Bill ETF | | | 5.17% | $0.35 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 37.33% | CA$0.28 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 20.45% | $0.18 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 24.39% | CA$0.55 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.96% | CA$0.14 |
| National Australia Bank Ltd ADR | | | 4.00% | $0.28 |
| Public Property Invest ASA | | | 2.68% | NOK 0.10 |
| Rosseti Centre PJSC | | | 19.46% | RUB 0.07 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.82% | ZAR 8.50 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.17% | €0.06 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.89% | €0.62 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.23% | ZAR 10.37 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.52% | $0.46 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.01% | $0.40 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.26% | €0.43 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.89% | CN¥3.17 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.14% | $1.06 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.68% | $0.19 |
| Zengame Technology Holding Ltd | | | 14.89% | HK$0.15 |
| B.F. SpA | | | 1.76% | €0.08 |
| Bank First Corp | | | 1.44% | $0.45 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.15% | HK$0.08 |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 5.88% | HK$0.04 |
| Chubb Ltd BRDR | | | 1.32% | R$1.32 |
| Comgest Growth Europe EUR Fixed Dis | | | 4.24% | €0.33 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 16.42% | CA$0.16 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 24.08% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 14.76% | $0.16 |
| Kowloon Development Co Ltd | | | 5.57% | HK$0.12 |
| Maike Tube Industry Holdings Ltd | | | 7.95% | HK$0.12 |
| Nexteer Automotive Group Ltd | | | 1.05% | HK$0.07 |
| Pegatron Corp | | | 6.13% | NT$4.50 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.72% | R$0.36 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.61% | CHF 1.39 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.86% | $0.91 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3.99% | €0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 8.01% | €0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.07% | €0.62 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4.00% | €1.12 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.04% | €1.00 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.07% | €0.94 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.66% | CHF 0.36 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.41% | $0.50 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.77% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.73% | £0.06 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.47% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 9.11% | A$0.62 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.34% | €0.30 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.41% | €0.09 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.64% | ZAR 12.06 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.79% | €0.58 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.39% | €0.32 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.54% | €0.78 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.49% | $0.11 |
| Sitronix Technology Corp | | | 6.59% | NT$12.00 |
| T3EX Global Holdings Corp | | | 8.92% | NT$3.00 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.29% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 3.05% | CA$0.06 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.88% | CA$0.08 |
| Vantea Smart SpA | | | 2.43% | €0.03 |
| XCMG Construction Machinery Co Ltd Class A | | | 1.78% | CN¥0.18 |
| Acinque SpA | | | 3.79% | €0.09 |
| Alkhabeer REIT Unit | | | 7.46% | SAR 0.11 |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1.63% | CN¥0.18 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.58% | TRY 0.09 |
| BBMG Corp Class A | | | 2.72% | CN¥0.05 |
| Beijing Beimo High Tech Frictional Material Co Ltd Class A | | | 0.95% | CN¥0.02 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.53% | CN¥0.12 |
| Brite-Tech Bhd | | | 3.92% | MYR 0.01 |
| Canggang Railway Ltd | | | 0.84% | HK$0.01 |
| Castech Inc Class A | | | 0.48% | CN¥0.10 |
| Cementos Argos SA | | | 3.59% | COP 96.03 |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 0.38% | CN¥0.02 |
| Chicony Power Technology Co Ltd | | | 6.51% | NT$6.00 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 3.90% | CN¥0.24 |
| Chinney Alliance Group Ltd | | | 6.10% | HK$0.03 |
| Comgest Growth Global EUR Fixed Dis | | | 3.99% | €0.11 |
| Do-Fluoride New Materials Co Ltd Class A | | | 0.52% | CN¥0.20 |
| Dongfang Electronics Co Ltd Class A | | | 0.67% | CN¥0.05 |
| Edil San Felice SpA | | | 1.38% | €0.07 |
| Evermore Chemical Industry Co Ltd | | | 5.42% | NT$0.80 |
| Far-Eastern Energy Co PJSC | | | 7.05% | RUB 0.17 |
| Formosan Rubber Group Inc | | | 5.87% | NT$1.40 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.84% | CN¥0.12 |
| Goldenhome Living Co Ltd Class A | | | 2.65% | CN¥0.39 |
| Guangdong Sanhe Pile Co Ltd Class A | | | 0.62% | CN¥0.05 |
| Guaranty Bancshares Inc | | | 2.00% | $0.25 |
| H&R Block Inc BRDR | | | 2.33% | R$1.43 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.70% | CN¥0.05 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 12.53% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 11.27% | CA$0.14 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 12.99% | $0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.18% | CA$0.10 |
| Holmes Place International Ltd | | | 7.90% | ₪0.12 |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0.07% | CN¥0.01 |
| Huaming Power Equipment Co Ltd Class A | | | 2.86% | CN¥0.22 |
| Hunan Meihu Intelligent Manufacturing Co Ltd Class A | | | 0.44% | CN¥0.15 |
| Imexpharm Corp | | | 1.03% | ₫500 |
| INET Freehold and Leasehold REIT Units | | | 7.41% | THB 0.07 |
| InnoCare Optoelectronics Corp | | | 3.08% | NT$1.80 |
| Iron Mountain Inc BRDR | | | 2.62% | R$3.00 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 5.86% | CN¥0.50 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 2.39% | CN¥0.30 |
| Jinpu Landscape Architecture Co Ltd Class A | | | 0.52% | CN¥0.05 |
| Jiujiang Shanshui Technology Co Ltd Class A | | | 0.62% | CN¥0.15 |
| Koncar Distributivni & Specijalni Transformatori DD | | | 2.33% | €79.54 |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 2.44% | €79.54 |
| Kumiai Chemical Industry Co Ltd | | | 3.17% | JP¥10 |
| Linkage Software Co Ltd Class A | | | 1.29% | CN¥0.20 |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 1.18% | CA$0.19 |
| Mackenzie Global Sustainable Bond ETF CAD | | | 1.33% | CA$0.06 |
| Meter Instruments Co Ltd Class A | | | 1.10% | CN¥0.20 |
| Misitano & Stracuzzi SpA | | | 4.94% | €0.11 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.26% | CN¥0.12 |
| Phone Web SA | | | 4.95% | €0.06 |
| Planet Technology Corp | | | 5.96% | NT$7.90 |
| PT Budi Starch & Sweetener Tbk | | | 3.95% | IDR 2.00 |
| PT Indonesia Fibreboard Industry Tbk | | | 4.66% | IDR 5.00 |
| PT Kencana Energi Lestari Tbk | | | 0.78% | IDR 8.22 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 2.67% | IDR 30.00 |
| PT Sinergi Inti Andalan Prima Tbk | | | 0.02% | IDR 0.08 |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 0.56% | CN¥0.10 |
| Qingdao Rural Commercial Bank Corp Class A | | | 3.68% | CN¥0.12 |
| Rexon Industrial Corp Ltd | | | 3.50% | NT$1.00 |
| Royal Caribbean Group BRDR | | | 1.56% | R$2.05 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.00% | $0.37 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.37% | €1.37 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.23% | $1.50 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.28% | $1.58 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.45% | €1.32 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.16% | $1.66 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.27% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.24% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.70% | €0.17 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.85% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.27% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.53% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.96% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.58% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.32% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.42% | €0.32 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 6.41% | $1.62 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.97% | A$0.11 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.55% | ZAR 2.01 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.29% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.27% | $0.09 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.25% | €0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.13% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.11% | $0.26 |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5.49% | €2.24 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.40% | A$0.56 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.79% | $0.91 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.12% | $0.50 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.66% | $0.47 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.00% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.88% | $0.08 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.96% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.88% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.85% | $0.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.91% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.16% | JP¥203 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.94% | $1.02 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.94% | $1.01 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.36% | A$0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.87% | SGD 0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.75% | $0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.77% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.71% | $0.32 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.17% | €0.11 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.17% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.01% | €0.21 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3.01% | €0.21 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.97% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.87% | £0.12 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.93% | JP¥195 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.61% | €0.82 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.13% | €1.02 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.06% | €1.11 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.93% | €0.50 |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 3.50% | $2.08 |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 3.65% | €2.15 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3.48% | $2.14 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3.47% | £2.20 |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 3.63% | €2.21 |
| Schroder International Selection Fund Global Alternative Energy C Dis | | | 1.97% | £0.72 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.01% | €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 Cities A Distribution | | | 3.00% | €2.26 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.43% | €0.40 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.44% | €0.37 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.44% | €0.37 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.04% | $0.54 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥1.29 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.54% | €0.70 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.35% | HK$2.92 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.46% | SGD 0.21 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.33% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.40% | A$0.31 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.56% | €0.83 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.36% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.57% | €0.83 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.15% | HK$4.55 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.98% | $0.47 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.07% | €0.97 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.58% | A$0.62 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.78% | CN¥1.68 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.49% | €0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.51% | €0.95 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.38% | £0.41 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.41% | £0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.48% | HK$0.41 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.50% | HK$3.84 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.51% | SGD 0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.82% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.38% | $0.45 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.94% | €0.35 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.54% | €0.91 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.49% | €1.00 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.36% | £0.42 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.77% | SGD 0.59 |
| 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 | | | 5.84% | A$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.80% | SGD 0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.69% | A$0.45 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.53% | ZAR 9.03 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.07% | $0.38 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.27% | $1.38 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 9.08% | A$0.62 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.31% | €0.35 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.33% | €1.48 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.32% | $0.36 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.34% | £1.72 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.41% | €0.08 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.41% | €0.08 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.92% | €0.83 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.94% | €0.77 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.95% | €0.75 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.78% | HK$3.18 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.84% | A$0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.79% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.95% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.39% | €0.85 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.26% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.40% | €0.84 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.27% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.48% | CHF 0.70 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.36% | €0.98 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.69% | $0.45 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.52% | €2.07 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.51% | $0.94 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.86% | A$0.73 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.23% | HK$4.83 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.35% | SGD 1.06 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.26% | SGD 0.77 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.21% | $0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.43% | $0.22 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.53% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.46% | A$1.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.70% | CN¥0.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.38% | HK$6.96 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.79% | SGD 0.73 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.57% | SGD 1.13 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.36% | $1.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.52% | $0.24 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.08% | $1.28 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.14% | $1.25 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.96% | £1.22 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.04% | $1.31 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.87% | €1.11 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.81% | $0.42 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.90% | €1.02 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.89% | €1.01 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.50% | €0.83 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.51% | €0.78 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.53% | €2.10 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.50% | €2.36 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.47% | £2.38 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.38% | $2.69 |
| Schroder International Selection Fund Sustainable EURO Credit A Distribution | | | 3.01% | €1.45 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.66% | €1.22 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.34% | $0.46 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.68% | €1.17 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.64% | €1.25 |
| Schroder International Selection Fund Sustainable Global Growth and Income C Income | | | 1.97% | $1.49 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.37% | $0.34 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.64% | €0.98 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.62% | €1.05 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.33% | $0.36 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.76% | €0.62 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.00% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.88% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3.08% | €0.86 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.65% | £0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.96% | HK$3.61 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.84% | $0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3.06% | €0.82 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3.08% | €0.81 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3.02% | €0.87 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.26% | £0.36 |
| Schroder International Selection Fund UK Equity A Distribution | | | 3.08% | €1.69 |
| Schroder International Selection Fund UK Equity C Distribution | | | 2.93% | $1.68 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.71% | A$0.27 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.25% | £0.86 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.46% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.91% | CN¥0.08 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.43% | $0.29 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.57% | €0.72 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.29% | $0.16 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.56% | €0.71 |
| Shandong Longhua New Material Co Ltd Class A | | | 1.26% | CN¥0.08 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.22% | CN¥0.01 |
| Shenzhen TVT Digital Technology Co Ltd Class A | | | 1.84% | CN¥0.32 |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0.25% | CN¥0.07 |
| Sino Wealth Electronic Ltd Class A | | | 0.71% | CN¥0.20 |
| Sinolink Securities Co Ltd Class A | | | 1.25% | CN¥0.12 |
| Sinosteel New Materials Co Ltd Class A | | | 1.15% | CN¥0.06 |
| Sinyi Realty Inc | | | 8.04% | NT$1.80 |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1.65% | CN¥0.60 |
| Suzhou Xianglou New Material Co Ltd Class A | | | 1.14% | CN¥0.69 |
| Taier Heavy Industry Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 4.62% | ₫820 |
| Tianjin Motor Dies Co Ltd Class A | | | 0.44% | CN¥0.03 |
| Vanguard Balanced ETF Portfolio | | | 2.98% | CA$0.20 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.87% | CA$0.08 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.91% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.06% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.08 |
| Vanguard Conservative ETF Portfolio | | | 3.76% | CA$0.19 |
| Vanguard Conservative Income ETF Portfolio | | | 2.86% | CA$0.18 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.84% | CA$0.04 |
| Vanguard Retirement Income ETF Portfolio | | | 3.77% | CA$0.08 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.26% | CA$0.05 |
| VCredit Holdings Ltd | | | 8.80% | HK$0.20 |
| Western Metal Materials Co Ltd Class A | | | 1.76% | CN¥0.20 |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1.38% | CN¥0.23 |
| Wuxi Boton Technology Co Ltd Class A | | | 0.45% | CN¥0.10 |
| Xiangpiaopiao Food Co Ltd Class A | | | 1.75% | CN¥0.25 |
| XJ Electric Co Ltd Class A | | | 2.41% | CN¥0.15 |
| Xtrackers California Municipal Bond ETF | | | 3.03% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.14% | $0.23 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.66% | $0.20 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.57% | $0.13 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.90% | CN¥0.15 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.40% | CN¥0.04 |
| Yusin Holding Corp | | | 9.50% | NT$6.50 |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 6.53% | CN¥0.29 |