| LyondellBasell Industries NV | | | 9.34% | $1.37 |
| ZIM Integrated Shipping Services Ltd | | | 24.02% | $0.74 |
| RENK Group AG | | | 0.63% | €0.42 |
| Paycom Software Inc | | | 0.66% | $0.38 |
| ProCredit Holding AG | | | 6.40% | €0.59 |
| Stroeer SE & Co KGaA | | | 4.59% | €2.30 |
| Patrizia SE | | | 4.20% | €0.35 |
| Atmos Energy Corp | | | 2.28% | $0.87 |
| Itau Unibanco Holding SA ADR | | | 0.56% | $0.00 |
| Sony Group Corp ADR | | | 0.52% | $0.07 |
| Bank Bradesco SA ADR | | | 1.37% | $0.00 |
| Zozo Inc | | | 2.60% | JP¥18 |
| Chord Energy Corp - New | | | 6.65% | $1.30 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.05 |
| M3 Inc | | | 2.11% | JP¥21 |
| Lundin Gold Inc | | | 2.38% | $0.41 |
| Hiscox Ltd | | | 2.56% | €0.30 |
| Savaria Corp | | | 2.75% | CA$0.05 |
| Masco Corp | | | 1.93% | $0.31 |
| Muller- Die Lila Logistik SE | | | 2.19% | €0.10 |
| International Public Partnerships Limited | | | 6.90% | £0.04 |
| SBI Holdings Inc | | | 3.41% | JP¥140 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.20% | €0.49 |
| Eni SpA ADR | | | 6.57% | $0.55 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.90% | CA$0.23 |
| Puma SE ADR | | | 2.83% | $0.07 |
| Arca Continental SAB de CV Class B | | | 85.37% | €3.50 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.40% | $4.34 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.87% | $24.59 |
| Bank Bradesco SA ADR | | | 5.97% | $0.00 |
| Patrick Industries Inc | | | 1.73% | $0.40 |
| Equitable Holdings Inc | | | 1.77% | $0.27 |
| Harvest Premium Yield Treasury ETF A | | | 19.82% | CA$0.15 |
| Nicolas Correa SA | | | 2.84% | €0.30 |
| UL Solutions Inc Class A common stock | | | 0.72% | $0.13 |
| Big Pharma Split Corp Class A | | | 11.16% | CA$0.10 |
| Eldridge BBB-B CLO ETF | | | 8.86% | $0.16 |
| ZIGExN Co Ltd | | | 4.55% | JP¥11 |
| Global X SuperIncome Preferred ETF | | | 6.78% | $0.05 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 9.95% | CA$0.25 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.24% | CA$0.07 |
| Miller Industries Inc | | | 1.80% | $0.20 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.89% | $0.41 |
| Nissui Corp | | | 3.34% | JP¥16 |
| Bank Of China Ltd ADR | | | 12.02% | €0.42 |
| Global X U.S. Preferred ETF | | | 6.53% | $0.10 |
| Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 16.48% | CA$0.37 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 10.11% | CA$0.16 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.87% | €0.31 |
| Cathay General Bancorp | | | 2.98% | $0.34 |
| Focusrite PLC | | | 3.88% | £0.02 |
| Harvest Healthcare Leaders Income ETF | | | 9.98% | CA$0.06 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 18.61% | CA$0.25 |
| Payton Planar Magnetics Ltd | | | 3.75% | $0.30 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.78% | €0.33 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.23% | $0.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.44% | ZAR 19.48 |
| iFAST Corp Ltd Shs Reg S | | | 0.97% | SGD 0.02 |
| JHSF Participacoes SA | | | 7.11% | R$0.03 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 13.27% | R$0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.67% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.08% | ZAR 7.43 |
| Anadolu Efes Biracilik ve Malt Sanayi AS ADR | | | 1.14% | €0.01 |
| Epwin Group PLC | | | 4.77% | £0.03 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.50% | €0.03 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 13.37% | CA$0.22 |
| Mitsubishi HC Capital Inc | | | 4.35% | JP¥20 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.50% | $0.47 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.42% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.13% | ZAR 2.38 |
| Visa Inc Canadian Depository Receipt | | | 0.66% | CA$0.05 |
| Zensho Holdings Co Ltd | | | 0.84% | JP¥35 |
| Afrimat Ltd | | | 0.56% | ZAR 0.15 |
| Buffalo Inc | | | 3.48% | JP¥60 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.83% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.04 |
| Global X Variable Rate Preferred ETF | | | 7.67% | $0.14 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 11.61% | CA$0.55 |
| Hefei Kewell Power System Co Ltd Class A | | | 1.38% | CN¥0.40 |
| KuibyshevAzot PJSC | | | 5.14% | RUB 2.50 |
| Lonseal Corp | | | 4.41% | JP¥70 |
| Nissin Corp | | | 2.46% | JP¥100 |
| Roundhill Magnificent Seven Covered Call ETF | | | 4.78% | $0.28 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.30% | CHF 0.37 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.24% | ZAR 8.38 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.64% | €0.21 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.38% | ZAR 10.27 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.27% | $0.40 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.23% | $0.15 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.10% | CN¥3.11 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.37% | R$0.46 |
| Yushin Co | | | 3.34% | JP¥10 |
| Zoetis Inc BRDR | | | 0.91% | R$0.12 |
| American Water Works Co Inc BRDR | | | 1.72% | R$0.82 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8.48% | R$0.32 |
| Collins Property Group Ltd | | | 9.55% | ZAR 0.50 |
| Daimaru Enawin Co Ltd | | | 1.58% | JP¥14 |
| Don Muang Tollway PCL | | | 8.93% | THB 0.22 |
| Equites Property Fund Ltd | | | 8.85% | ZAR 0.67 |
| Essex Bio-Technology Ltd | | | 2.65% | HK$0.06 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.66% | €0.04 |
| FP Corp | | | 3.04% | JP¥40 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.22% | R$0.70 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13.24% | R$0.99 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11.95% | R$0.10 |
| Guilin Layn Natural Ingredients Corp Class A | | | 1.29% | CN¥0.10 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.11% | CA$0.14 |
| JALCO Holdings Co Ltd | | | 11.73% | JP¥18 |
| KAL Group Ltd | | | 4.33% | ZAR 0.56 |
| Monex Group Inc | | | 4.31% | JP¥25 |
| Nidec Corp ADR | | | 1.47% | €0.03 |
| Nippon Tungsten Co Ltd | | | 3.97% | JP¥25 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 4.71% | R$0.15 |
| Raymond Industrial Ltd | | | 7.23% | HK$0.08 |
| Riken Vitamin Co Ltd | | | 4.05% | JP¥54 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.04% | $0.44 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.63% | CHF 0.37 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.45% | $0.50 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.17% | $0.11 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.29% | A$0.62 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.18% | €0.43 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.91% | ZAR 11.96 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.51% | $1.04 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.50% | €0.32 |
| Sony Group Corp Cedear | | | 0.53% | ARS 0.01 |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 0.95% | CN¥0.36 |
| Symrise AG ADR | | | 1.43% | €0.34 |
| Tomoku Co Ltd | | | 4.55% | JP¥55 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.88% | CA$0.08 |
| Zhejiang Shibao Co Ltd Class H | | | 1.24% | HK$0.06 |
| Advan Group Co Ltd | | | 4.88% | JP¥20 |
| Advanced Media Inc | | | 4.48% | JP¥28 |
| Alpha Systems Inc | | | 3.50% | JP¥75 |
| Anhui Ronds Science & Technology Incorporated Co Class A | | | 1.00% | CN¥0.43 |
| AOKI Holdings Inc | | | 4.79% | JP¥60 |
| Argus (Shanghai) Textile Chemicals Co Ltd Class A | | | 0.56% | CN¥0.12 |
| Armac Locacao Logistica e Servicos SA | | | 10.61% | R$0.08 |
| ATM Grupa SA | | | 6.88% | PLN 0.18 |
| AUPU Intelligent Technology Corp Ltd Class A | | | 7.89% | CN¥0.55 |
| Beijing Konruns Pharmaceutical Co Ltd Class A | | | 1.90% | CN¥0.60 |
| Capita Inc | | | 2.80% | JP¥6 |
| Caplin Point Laboratories Ltd | | | 0.29% | ₹3.00 |
| Changchun Up Optotech Co Ltd Class A | | | 0.21% | CN¥0.06 |
| Chengzhi Co Ltd Class A | | | 0.67% | CN¥0.05 |
| Chikaranomoto Holdings Co Ltd | | | 1.39% | JP¥9 |
| Chugokukogyo Co Ltd | | | 3.74% | JP¥20 |
| Cross Cat Co Ltd | | | 6.50% | JP¥33 |
| Daisue Construction Co Ltd | | | 5.05% | JP¥55 |
| Daisui Co Ltd | | | 3.75% | JP¥6 |
| De Rucci Healthy Sleep Co Ltd Class A | | | 5.77% | CN¥1.00 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.96% | R$0.59 |
| Desktop - Sigmanet Comunicacao Multimidia SA | | | 0.39% | R$0.04 |
| Dipula Properties Ltd Class B | | | 9.57% | ZAR 0.26 |
| Entrust Inc | | | 3.88% | JP¥13 |
| Erste Group Bank AG ADR | | | 4.18% | €1.69 |
| EURASIA TRAVEL Co Ltd | | | 2.77% | JP¥7 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.52% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.10% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.33% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.37% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.56% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5.02% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.70% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.92% | €0.02 |
| Fuji Nihon Corp | | | 3.17% | JP¥19 |
| FUJI Seal International Inc | | | 2.54% | JP¥38 |
| Fujishoji Co Ltd | | | 5.18% | JP¥30 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.13% | R$0.09 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 16.93% | R$1.00 |
| Fuso Dentsu Co Ltd | | | 7.54% | JP¥15 |
| Gch Technology Co Ltd Class A | | | 1.41% | CN¥0.18 |
| Global X Emerging Markets Bond ETF | | | 5.90% | $0.11 |
| Goneo Group Co Ltd Class A | | | 3.59% | CN¥1.71 |
| Guan Chong Bhd | | | 0.51% | MYR 0.01 |
| Guangzhou Ruoyuchen Technology Co Ltd Class A | | | 0.87% | CN¥0.50 |
| Hamaton Automotive Technology Co Ltd Class A | | | 0.76% | CN¥0.16 |
| Hanshin Diesel Works Ltd | | | 2.18% | JP¥70 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 8.24% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 7.44% | CA$0.14 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 11.06% | CA$0.28 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 15.24% | $0.18 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 12.17% | CA$0.16 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 7.73% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 9.18% | $0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 8.26% | $0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.11% | CA$0.10 |
| HF Sinclair Corp BRDR | | | 3.87% | R$1.97 |
| Hirakawa Hewtech Corp | | | 3.42% | JP¥23 |
| HIRATA Corp | | | 5.33% | JP¥40 |
| Hisaka Works Ltd | | | 4.13% | JP¥24 |
| Hoya Corp ADR | | | 1.00% | €0.80 |
| Hubei Xiangyuan New Material Technology Co Ltd Class A | | | 0.77% | CN¥0.18 |
| Huida Sanitary Ware Co Ltd A | | | 1.65% | CN¥0.11 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.55% | CN¥0.20 |
| HYOJITO Co Ltd | | | 3.85% | JP¥31 |
| Interworks Confidence Inc | | | 5.04% | JP¥35 |
| Invesco Ltd BRDR | | | 5.58% | R$1.18 |
| Invex Controladora SAB de CV Class A | | | 0.63% | MX$0.57 |
| Jade Bird Fire Co Ltd Class A | | | 2.05% | CN¥0.20 |
| Japan Cash Machine Co Ltd | | | 3.97% | JP¥36 |
| Jiangsu Maysta Chemical Co Ltd Class A | | | 1.02% | CN¥0.12 |
| JinXianDai Information Industry Co Ltd Class A | | | 0.27% | CN¥0.02 |
| JL Mag Rare-Earth Co Ltd Class A | | | 2.03% | CN¥0.12 |
| Joeone Co Ltd Class A | | | 3.53% | CN¥0.30 |
| JSP Corp | | | 4.24% | JP¥40 |
| Kanaden Corp | | | 3.56% | JP¥39 |
| KENKO Mayonnaise Co Ltd | | | 2.78% | JP¥24 |
| KING Co Ltd | | | 4.45% | JP¥18 |
| KLA Corp BRDR | | | 0.62% | R$1.87 |
| Kodensha Co Ltd | | | 3.49% | JP¥51 |
| Komehyo Holdings Co Ltd | | | 3.75% | JP¥52 |
| KuibyshevAzot PJSC | | | 4.97% | RUB 2.50 |
| Kyoritsu Co Ltd | | | 4.57% | JP¥4 |
| Kyoritsu Computer & Communication Co Ltd | | | 5.11% | JP¥55 |
| Lily Group Co Ltd Class A | | | 1.17% | CN¥0.15 |
| Mackenzie Global Sustainable Bond ETF CAD | | | 1.14% | CA$0.06 |
| Mammy Mart Corp | | | 2.09% | JP¥42 |
| Maruwn Corp | | | 2.99% | JP¥14 |
| Marvelous Inc | | | 4.72% | JP¥10 |
| Maxell Ltd | | | 2.65% | JP¥25 |
| Meiho Facility Works Ltd | | | 9.10% | JP¥43 |
| Mino Ceramic Co Ltd | | | 4.24% | JP¥19 |
| Mitsubishi Paper Mills Ltd | | | 4.75% | JP¥15 |
| Mitsubishi Research Institute Inc | | | 3.50% | JP¥80 |
| Naigai Tec Corp | | | 9.84% | JP¥100 |
| Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A | | | 0.92% | CN¥0.08 |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Narasaki Sangyo Co Ltd | | | 7.70% | JP¥120 |
| Newpark REIT Ltd | | | 13.62% | ZAR 0.48 |
| Ningbo Heli Technology Co Ltd Class A | | | 1.14% | CN¥0.15 |
| Nozaki Insatsu Shigyo Co Ltd | | | 5.41% | JP¥5 |
| Oasis Crescent Property Fund Units ZAR | | | 5.77% | ZAR 0.59 |
| Osaka Soda Co Ltd | | | 1.11% | JP¥10 |
| Paramount Bed Holdings Co Ltd | | | 4.93% | JP¥49 |
| Paris Miki Holdings Inc | | | 2.88% | JP¥4 |
| Paslin Digital Technology Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Perfect World Co Ltd Class A | | | 1.60% | CN¥0.23 |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 8.08% | CN¥0.60 |
| Podravska Banka d.d | | | 4.76% | €5.00 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.10 |
| Puerto Ventanas SA | | | 2.61% | CLP 0 |
| Qiming Information Technology Co Ltd Class A | | | 0.05% | CN¥0.01 |
| Qingmu Tec Co Ltd Class A | | | 1.48% | CN¥0.40 |
| Reclaims Global Ltd | | | 4.00% | SGD 0.00 |
| ReGuest SpA | | | 0.12% | €0.01 |
| Riskmonster.com | | | 6.02% | JP¥15 |
| Satellite Chemical Co Ltd Class A | | | 2.92% | CN¥0.50 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.06% | $0.37 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.20 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.89% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.25% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.54% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.06% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.64% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.94% | SGD 0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.81% | €0.31 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.40% | A$0.10 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.89% | ZAR 1.95 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.23% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.20% | $0.08 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.10% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.99% | $0.29 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.99% | $0.31 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.48% | A$0.55 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.35% | $0.50 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.90% | $0.63 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.02% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.97% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.94% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.37% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.32% | SGD 0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.22% | $0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.24% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.19% | $0.31 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.35% | CN¥1.28 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.35% | HK$4.02 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.37% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.04% | A$0.43 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.39% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.10% | HK$4.52 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.00% | $0.47 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.56% | A$0.62 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.80% | CN¥1.66 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.50% | €0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.41% | £0.41 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.44% | £0.39 |
| 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 | | | 6.46% | HK$3.80 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.52% | SGD 0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.82% | SGD 0.56 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.42% | $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 A1 Distribution USD M | | | 6.53% | $0.45 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.41% | £0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.78% | SGD 0.59 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.87% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.38% | A$0.45 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.89% | ZAR 9.00 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.24% | $0.37 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.24% | A$0.62 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.91% | HK$3.14 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.04% | A$0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.97% | £0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.10% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.41% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.41% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.91% | $0.45 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.17% | A$0.72 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.04% | HK$4.78 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.20% | SGD 0.76 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.07% | $0.58 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.51% | $0.24 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.47% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.65% | A$1.34 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.19% | CN¥0.68 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.65% | HK$6.81 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.76% | SGD 0.72 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.87% | SGD 1.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.88% | $1.10 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.69% | $0.55 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.86% | $0.42 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.18% | $0.48 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.42% | $0.45 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.39% | $0.48 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.12% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.06% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.80% | £0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.08% | HK$3.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6.01% | $0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.41% | £0.36 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.57% | A$0.27 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.49% | HK$0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.80% | CN¥0.08 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.51% | $0.29 |
| SEC CARBON Ltd | | | 4.89% | JP¥50 |
| Seven Bank Ltd | | | 4.16% | JP¥6 |
| SG Holdings Co Ltd | | | 3.36% | JP¥26 |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0.87% | CN¥0.15 |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1.57% | CN¥1.54 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Shanghai Labway Clinical Laboratory Co Ltd Class A | | | 2.10% | CN¥0.20 |
| Shenzhen Everbest Machinery Industry Co Ltd Class A | | | 2.56% | CN¥0.52 |
| Shibaura Machine Co Ltd | | | 4.40% | JP¥70 |
| Shizuki Electric Co Inc | | | 4.93% | JP¥11 |
| Sichuan Qiaoyuan Gas Co Ltd Class A | | | 0.33% | CN¥0.08 |
| SPARX Group Co Ltd | | | 9.08% | JP¥68 |
| Sugimura Warehouse Co Ltd | | | 1.52% | JP¥10 |
| Sun Messe Co Ltd | | | 2.33% | JP¥5 |
| Super Tool Co Ltd | | | 3.51% | JP¥35 |
| Suzhou Sonavox Electronics Co Ltd Class A | | | 1.71% | CN¥0.45 |
| Tachibana Eletech Co Ltd | | | 3.81% | JP¥50 |
| Takebishi Corp | | | 3.60% | JP¥33 |
| Takeda IP Holdings Co Ltd | | | 4.73% | JP¥27 |
| Tayca Corp | | | 3.05% | JP¥20 |
| TGC-14 PJSC | | | 7.41% | RUB 0.00 |
| Tomoegawa Corp | | | 4.54% | JP¥15 |
| TPR Co Ltd | | | 5.13% | JP¥50 |
| Trenders Inc | | | 6.70% | JP¥27 |
| TVE Co Ltd | | | 1.76% | JP¥20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.33% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.88% | CA$0.08 |
| Vanguard Canadian Government Bond Index ETF | | | 3.08% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.96% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.19% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.63% | CA$0.07 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.53% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.04 |
| Vanguard Retirement Income ETF Portfolio | | | 3.90% | CA$0.08 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.29% | CA$0.06 |
| VT Industrial Technology Co Ltd Class A | | | 0.44% | CN¥0.03 |
| Warner Music Group Corp BRDR | | | 1.91% | R$0.18 |
| WH Group Ltd ADR | | | 6.64% | $1.02 |
| Xiangyang Boya Precision Industrial Equipments Co Ltd Class A | | | 1.39% | CN¥0.25 |
| Xtrackers California Municipal Bond ETF | | | 3.13% | $0.07 |
| Yokorei Co Ltd | | | 2.80% | JP¥12 |
| Yuhuan CNC Machine Tool Co Ltd Class A | | | 0.41% | CN¥0.08 |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 2.10% | CN¥0.10 |
| Zhejiang Headman Machinery Co Ltd Class A | | | 1.27% | CN¥0.60 |
| Zhejiang Hengwei Battery Co Ltd Class A | | | 1.05% | CN¥0.30 |
| Zhejiang Huasheng Technology Co Ltd Class A | | | 0.97% | CN¥0.13 |
| ZheJiang Runyang New Material Technology Co Ltd Class A | | | 0.23% | CN¥0.10 |