| AGNC Investment Corp | | | 15.55% | $0.12 |
| Deutsche Lufthansa AG | | | 4.38% | €0.30 |
| Mastercard Inc | | | 0.56% | $0.76 |
| American Express Co | | | 1.11% | $0.82 |
| General Dynamics Corp | | | 2.15% | $1.50 |
| Clorox Co | | | 4.04% | $1.22 |
| M&G PLC | | | 7.81% | £0.14 |
| PostNL NV | | | 9.14% | €0.04 |
| Taylor Wimpey PLC | | | 7.83% | £0.05 |
| YieldMax MSTR Option Income Strategy ETF | | | 133.30% | $2.37 |
| D.R. Horton Inc | | | 1.32% | $0.40 |
| Dividend 15 Split Corp Class A | | | 19.64% | CA$0.10 |
| Protector Forsikring ASA | | | 1.72% | NOK 3.00 |
| ING Groep NV ADR | | | 5.53% | $0.77 |
| DNB Bank ASA | | | 6.16% | NOK 16.75 |
| Kerry Group PLC Class A | | | 1.33% | €0.89 |
| YieldMax Universe Fund of Option Income ETFs | | | 87.45% | $0.17 |
| Primary Health Properties PLC | | | 6.89% | £0.02 |
| Levi Strauss & Co Class A | | | 2.95% | $0.13 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37.75% | $0.31 |
| Itau Unibanco Holding SA ADR | | | 0.56% | $0.00 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.81% | $0.34 |
| YieldMax Ultra Option Income Strategy ETF | | | 161.62% | $0.12 |
| Oversea-Chinese Banking Corp Ltd | | | 5.13% | SGD 0.57 |
| Grupo Cibest SA ADR | | | 35.29% | $0.57 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 45.35% | $0.11 |
| Coca-Cola Consolidated Inc | | | 0.94% | $2.50 |
| Bank Bradesco SA ADR | | | 1.26% | $0.00 |
| Keppel Ltd | | | 4.65% | SGD 0.19 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 58.32% | $0.19 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 49.60% | $0.26 |
| Canadian Banc Corp Class A | | | 14.82% | CA$0.14 |
| YieldMax AMZN Option Income Strategy ETF | | | 51.21% | $0.80 |
| Revvity Inc | | | 0.30% | $0.07 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 19.39% | $0.24 |
| AIB Group PLC | | | 5.50% | €0.37 |
| Swire Pacific Ltd Class A | | | 5.06% | HK$2.10 |
| Geberit AG ADR | | | 2.10% | $1.55 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.43% | CA$0.13 |
| Dollarama Inc | | | 0.22% | CA$0.11 |
| Savaria Corp | | | 2.86% | CA$0.05 |
| YieldMax AAPL Option Income Strategy ETF | | | 35.69% | $0.65 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 75.92% | $0.24 |
| Airbus SE ADR | | | 1.26% | $0.85 |
| Albertsons Companies Inc Class A | | | 2.84% | $0.15 |
| Eurobank Ergasias Services And Holdings SA | | | 4.00% | €0.11 |
| Swire Pacific Ltd Class B | | | 6.24% | HK$0.42 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 65.14% | $0.20 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.46% | $0.01 |
| YieldMax XYZ Option Income Strategy ETF | | | 117.68% | $0.41 |
| Serco Group PLC | | | 2.10% | £0.03 |
| YieldMax AI Option Income Strategy ETF | | | 202.22% | $0.32 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.20% | €0.45 |
| STEF | | | 3.02% | €4.15 |
| YieldMax SMCI Option Income Strategy ETF | | | 51.50% | $1.41 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20.48% | CA$0.11 |
| PT Bank Maybank Indonesia Tbk Class A | | | 3.02% | IDR 5.86 |
| Valterra Platinum Ltd ADR | | | 0.81% | $0.56 |
| Melrose Industries PLC | | | 1.20% | £0.04 |
| Petershill Partners PLC | | | 15.32% | £0.11 |
| nVent Electric PLC | | | 1.14% | $0.20 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 29.09% | $0.75 |
| Hexcel Corp | | | 1.25% | $0.17 |
| Somero Enterprises Inc | | | 6.52% | $0.13 |
| Bangkok Bank PCL Shs Foreign Registered | | | 6.37% | THB 6.50 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.72% | CA$0.10 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.56% | THB 8.00 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.83% | CA$0.05 |
| Canadian Life Companies Split Corp Class A | | | 19.29% | CA$0.10 |
| USA Compression Partners LP | | | 8.30% | $0.53 |
| China Medical System Holdings Ltd | | | 2.60% | HK$0.13 |
| Hunting PLC | | | 3.22% | $0.05 |
| Big Pharma Split Corp Class A | | | 10.79% | CA$0.10 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.65% | MX$0.55 |
| Harvest Premium Yield Treasury ETF A | | | 19.96% | CA$0.15 |
| CSW Industrials Inc | | | 0.38% | $0.27 |
| YieldMax DIS Option Income Strategy ETF | | | 43.83% | $0.53 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.06 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.46% | CA$0.07 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.04% | $0.40 |
| Banner Corp | | | 3.09% | $0.48 |
| Foresight VCT | | | 18.03% | £0.06 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 8.41% | CA$0.25 |
| Sanoma Oyj | | | 5.40% | €0.13 |
| VictoryShares Free Cash Flow ETF | | | 1.17% | $0.00 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 13.12% | $0.27 |
| Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 14.04% | CA$0.40 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 10.63% | CA$0.16 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.98% | €0.29 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 0.12% | ZAR 18.45 |
| Beiersdorf AG ADR | | | 0.96% | $0.23 |
| Financial 15 Split Corp | | | 7.85% | CA$0.07 |
| Harvest Healthcare Leaders Income ETF | | | 10.17% | CA$0.06 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 15.23% | CA$0.27 |
| Kendrion NV | | | 4.03% | €0.45 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.34% | $0.07 |
| Fleury SA | | | 8.65% | R$0.47 |
| JHSF Participacoes SA | | | 7.06% | R$0.03 |
| Orthex Corp | | | 4.87% | €0.11 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 12.98% | R$0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.90% | €0.31 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.72% | $0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 0.09% | ZAR 7.15 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 0.12% | ZAR 2.33 |
| Troax Group AB Class A | | | 2.66% | €0.34 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 10.31% | $0.27 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 7.60% | $0.38 |
| BNP Paribas Bank Polska SA | | | 7.86% | PLN 7.86 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.66% | CA$0.06 |
| Gr. Sarantis SA | | | 2.43% | €0.31 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 12.45% | CA$0.22 |
| Medicover AB Class B | | | 0.70% | €0.15 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.15% | CA$0.07 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.89% | CA$0.06 |
| Schroder Asian Total Return Inv. Company | | | 2.52% | £0.12 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.51% | $0.47 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.42% | $0.09 |
| Anima Holding SA | | | 1.26% | R$0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.05 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 3.17% | CN¥1.80 |
| Kasikornbank Public Co Ltd | | | 6.40% | THB 8.00 |
| KCE Electronics PCL shs Foreign registered | | | 8.79% | THB 0.60 |
| Mani Inc | | | 3.88% | JP¥16 |
| Marcopolo SA | | | 9.14% | R$0.09 |
| MetroCity Bankshares Inc | | | 3.42% | $0.23 |
| Nurminen Logistics Oyj Class A | | | 5.57% | €0.03 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.19% | CA$0.07 |
| Qualitas Controladora SAB de CV | | | 5.17% | MX$5.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.28% | CHF 0.34 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 0.09% | ZAR 8.20 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.60% | €0.19 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 0.09% | ZAR 10.16 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.29% | $0.39 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.22% | $0.14 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.16% | CN¥3.19 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.43% | R$0.46 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 15.29% | $2.72 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 10.99% | $0.28 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 10.76% | $0.46 |
| YieldMax Short N100 Option Income Strategy ETF | | | 15.04% | $0.44 |
| Addtech Hub PCL | | | 13.25% | THB 0.09 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8.45% | R$0.32 |
| Bangkok Union Insurance PCL | | | 25.93% | THB 2.80 |
| China Construction Bank Corp Class A | | | 8.71% | CN¥0.21 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.45% | CN¥0.51 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.06 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.83% | R$0.60 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 10.67% | R$1.12 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.26% | R$3.90 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13.31% | R$0.97 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11.92% | R$0.10 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 8.61% | CA$0.55 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.48% | CA$0.14 |
| Koshidaka Holdings Co Ltd | | | 2.17% | JP¥12 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 4.74% | R$0.15 |
| Riso Kyoiku Co Ltd | | | 18.02% | JP¥10 |
| 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 | | | 4.66% | CHF 0.28 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.47% | $0.49 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.16% | $0.11 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.30% | A$0.61 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.22% | €0.42 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 0.09% | ZAR 11.60 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.59% | $0.99 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.49% | €0.31 |
| Star Petroleum Refining PCL | | | 7.55% | THB 0.15 |
| Thai Nippon Rubber Industry PCL | | | 15.00% | THB 0.50 |
| UAC Global PCL | | | 18.80% | THB 0.25 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 16.50 |
| Academy of Environmental Planning & Design Co Ltd Nanjing University Class A | | | 4.42% | CN¥0.85 |
| Adastria Co Ltd | | | 3.10% | JP¥55 |
| Antarchile SA | | | 10.13% | $0.29 |
| Asia Hotel PCL | | | 5.00% | THB 0.13 |
| B.Grimm Power PCL | | | 5.29% | THB 0.25 |
| Bangkok Bank PCL | | | 4.76% | THB 6.50 |
| Bemobi Mobile Tech SA | | | 6.07% | R$0.69 |
| Best Precision Industrial Co Ltd | | | 1.69% | NT$2.50 |
| BlackFinch Spring VCT Ltd | | | 5.41% | £0.03 |
| CEC Environmental Protection Co Ltd Class A | | | 0.90% | CN¥0.05 |
| CEL Corp | | | 5.56% | JP¥135 |
| Chongqing VDL Electronics Co Ltd Class A | | | 0.88% | CN¥0.14 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.79% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.12% | CA$0.03 |
| Consultatio SA Shs 1 Vote | | | 3.99% | $0.06 |
| Forus SA | | | 1.58% | CLP 31 |
| Fundo Invest Imobiliario Novo Horizonte | | | 7.89% | R$0.09 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 17.49% | R$0.50 |
| Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0.59% | TRY 0.13 |
| Grace Wine Holdings Ltd | | | 98.84% | HK$0.12 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 7.49% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 6.62% | CA$0.14 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 9.87% | CA$0.28 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 13.33% | $0.18 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 10.53% | CA$0.16 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 6.62% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 8.09% | $0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 7.08% | $0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.53% | CA$0.10 |
| Healthcare Activos Yield SOCIMI SA | | | 7.35% | €0.03 |
| Heng Leasing and Capital PCL | | | 5.90% | THB 0.05 |
| HIM International Music Inc | | | 8.42% | NT$8.00 |
| HYOSUNG ITX Co Ltd | | | 5.09% | ₩150 |
| Inversiones Siemel SA | | | 0.37% | CLP 1 |
| ISEC Healthcare Ltd | | | 3.94% | SGD 0.01 |
| Jiangsu Boiln Plastics Co Ltd Class A | | | 6.43% | CN¥1.50 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.42% | CN¥0.08 |
| Jiangsu Riying Electronics Co Ltd | | | 0.10% | CN¥0.03 |
| JIN FU Technology Corp Ltd | | | 2.76% | CN¥0.30 |
| JINS Holdings Inc | | | 1.02% | JP¥50 |
| Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A | | | 1.62% | CN¥0.17 |
| Johnson Service Group PLC | | | 2.81% | £0.03 |
| Katana Capital | | | 1.64% | A$0.01 |
| KCE Electronics PCL | | | 7.27% | THB 0.60 |
| Kuraudia Holdings Co Ltd | | | 2.93% | JP¥5 |
| L.P.N. Development PCL | | | 5.88% | THB 0.05 |
| Marcopolo SA | | | 7.53% | R$0.09 |
| Maven Income & Growth VCT 3 | | | 6.82% | £0.02 |
| Maven Income and Growth VCT 5 | | | 6.70% | £0.01 |
| Mi Ming Mart Holdings Ltd | | | 7.34% | HK$0.03 |
| Minfeng Special Paper Co Ltd | | | 1.33% | CN¥0.02 |
| Nanjing Iron & Steel Co Ltd Class A | | | 10.64% | CN¥0.09 |
| National General Insurance Co PSC | | | 7.81% | AED 0.45 |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0.18% | CN¥0.03 |
| North East Rubber PCL | | | 9.09% | THB 0.31 |
| Overseas Education Ltd | | | 6.06% | SGD 0.01 |
| Pathfinder Bancorp Inc | | | 2.70% | $0.10 |
| PRG Corp PCL | | | 5.39% | THB 0.38 |
| Priner Servicos Industriais SA | | | 0.83% | R$0.05 |
| PT Cisarua Mountain Dairy Tbk | | | 3.18% | IDR 150.00 |
| PT Dharma Polimetal Tbk | | | 4.50% | IDR 43.00 |
| PT Sigma Energy Compressindo Tbk | | | 5.71% | IDR 3.00 |
| 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 | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.68% | €0.15 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.82% | €0.01 |
| 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 | | | 5.55% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.07% | $0.40 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.65% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.01% | SGD 0.40 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.94% | €0.29 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.47% | A$0.10 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 0.06% | ZAR 1.79 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.31% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.28% | $0.08 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.14% | €0.16 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.04% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.03% | $0.22 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.54% | A$0.54 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.41% | $0.49 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.96% | $0.49 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.06% | €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 | | | 3.98% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.45% | A$0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.41% | SGD 0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.31% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.33% | $0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.28% | $0.29 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.36% | CN¥1.46 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.36% | HK$3.11 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.38% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.32 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.10% | HK$4.48 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.00% | $0.46 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.59% | A$0.61 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.81% | CN¥1.85 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.52% | €0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.45% | £0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.48% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.49% | HK$0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.48% | HK$3.74 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.53% | SGD 0.31 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.83% | SGD 0.56 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.43% | $0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.96% | €0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.54% | $0.45 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.45% | £0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.79% | SGD 0.58 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.96% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.43% | A$0.43 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 0.06% | ZAR 8.57 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.29% | $0.36 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.25% | A$0.60 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.96% | HK$3.04 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.11% | A$0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.06% | £0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.15% | SGD 0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.45% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.46% | $0.32 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.96% | $0.44 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.21% | A$0.70 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.07% | HK$4.61 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.23% | SGD 0.74 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.10% | $0.57 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.53% | $0.10 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.75% | A$1.27 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.21% | CN¥0.96 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.73% | HK$6.39 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.81% | SGD 0.68 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.94% | SGD 1.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.78% | $1.04 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.73% | $0.43 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.87% | $0.32 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.18% | $0.39 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.42% | $0.43 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.39% | $0.46 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.10% | SGD 0.61 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.06% | A$0.43 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.81% | £0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.05% | HK$3.52 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.99% | $0.43 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.42% | £0.35 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.61% | A$0.27 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.53% | HK$0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.82% | CN¥0.11 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.55% | $0.29 |
| SGS AG ADR | | | 3.85% | $0.39 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0.75% | CN¥0.06 |
| Sheh Fung Screws Co Ltd | | | 14.74% | NT$2.54 |
| Shiny Brands Group Co Ltd | | | 6.03% | NT$7.00 |
| Shiyan Taixiang Industry Co Ltd Class A | | | 1.16% | CN¥0.25 |
| Singapura Finance Ltd | | | 2.99% | SGD 0.03 |
| SVI PCL | | | 3.78% | THB 0.24 |
| Tah hsin Industrial Corp | | | 7.60% | NT$2.50 |
| Taokaenoi Food & Marketing PCL | | | 9.94% | THB 0.21 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.32% | THB 0.21 |
| TDb Split Corp A | | | 14.25% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.64% | CA$0.06 |
| Thai Metal Drum Manufacturing PCL | | | 6.82% | THB 1.65 |
| Thanasiri Group PCL | | | 4.00% | THB 0.02 |
| TPI Polene Power PCL | | | 7.69% | THB 0.07 |
| Unique Engineering and Construction PCL | | | 3.57% | THB 0.07 |
| United Plantation Bhd | | | 3.36% | MYR 0.74 |
| Viafin Service Oyj | | | 3.10% | €0.65 |
| Vicom Ltd | | | 4.20% | SGD 0.03 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.58% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 3.95% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.38% | $0.03 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.29% | $0.22 |
| VictoryShares International Volatility Wtd ETF | | | 2.95% | $0.20 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.43% | $0.03 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.33% | $0.04 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.30% | $0.08 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.33% | $0.09 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.35% | $0.02 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.39% | $0.04 |
| VictoryShares US Value Momentum ETF | | | 1.53% | $0.04 |
| Vinci SA ADR | | | 3.88% | $1.05 |
| Witted Megacorp PLC | | | 1.22% | €0.02 |
| Xiamen Amoytop Biotech Co Ltd Class A | | | 0.88% | CN¥0.62 |
| Xingtong Shipping Co Ltd Class A | | | 1.34% | CN¥0.20 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 10.06% | CN¥0.50 |
| Yuasa Battery (Thailand) PCL | | | 5.97% | THB 0.61 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 5.66% | CN¥0.30 |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 3.38% | CN¥0.20 |
| Zhejiang Wansheng Co Ltd Class A | | | 0.83% | CN¥0.08 |