| AGNC Investment Corp | | | 15.30% | $0.12 |
| Deutsche Lufthansa AG | | | 3.73% | €0.30 |
| Mastercard Inc | | | 0.54% | $0.76 |
| American Express Co | | | 1.11% | $0.82 |
| General Dynamics Corp | | | 1.92% | $1.50 |
| Clorox Co | | | 3.93% | $1.22 |
| M&G PLC | | | 7.79% | £0.14 |
| Taylor Wimpey PLC | | | 9.30% | £0.05 |
| PostNL NV | | | 8.43% | €0.04 |
| YieldMax MSTR Option Income Strategy ETF | | | 113.32% | $2.37 |
| D.R. Horton Inc | | | 1.04% | $0.40 |
| Dividend 15 Split Corp Class A | | | 18.55% | CA$0.10 |
| Protector Forsikring ASA | | | 1.81% | NOK 3.00 |
| ING Groep NV ADR | | | 4.88% | $0.77 |
| Primary Health Properties PLC | | | 7.51% | £0.02 |
| YieldMax Universe Fund of Option Income ETFs | | | 88.98% | $0.17 |
| YieldMax Ultra Option Income Strategy ETF | | | 166.04% | $0.12 |
| DNB Bank ASA | | | 6.31% | NOK 16.75 |
| Kerry Group PLC Class A | | | 1.62% | €0.89 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| Levi Strauss & Co Class A | | | 2.78% | $0.13 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.14% | $0.31 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.19% | $0.34 |
| Oversea-Chinese Banking Corp Ltd | | | 4.80% | SGD 0.57 |
| Grupo Cibest SA ADR | | | 32.69% | $0.57 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 43.45% | $0.11 |
| Coca-Cola Consolidated Inc | | | 0.88% | $2.50 |
| Keppel Ltd | | | 3.93% | SGD 0.19 |
| Bank Bradesco SA ADR | | | 1.44% | $0.00 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 57.73% | $0.19 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 46.06% | $0.26 |
| Canadian Banc Corp Class A | | | 14.55% | CA$0.14 |
| YieldMax AMZN Option Income Strategy ETF | | | 52.74% | $0.80 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 25.46% | $0.24 |
| AIB Group PLC | | | 3.64% | €0.37 |
| Revvity Inc | | | 0.32% | $0.07 |
| Geberit AG ADR | | | 2.07% | $1.55 |
| Swire Pacific Ltd Class A | | | 4.84% | HK$2.10 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.21% | CA$0.13 |
| Dollarama Inc | | | 0.22% | CA$0.11 |
| Defiance R2000 Target 30 Income ETF | | | 78.61% | $0.24 |
| YieldMax AAPL Option Income Strategy ETF | | | 33.61% | $0.65 |
| Eurobank Ergasias Services And Holdings SA | | | 3.11% | €0.11 |
| Savaria Corp | | | 2.54% | CA$0.05 |
| Airbus SE ADR | | | 1.14% | $0.85 |
| Albertsons Companies Inc Class A | | | 3.02% | $0.15 |
| Swire Pacific Ltd Class B | | | 5.62% | HK$0.42 |
| YieldMax AI Option Income Strategy ETF | | | 237.55% | $0.32 |
| YieldMax XYZ Option Income Strategy ETF | | | 117.71% | $0.41 |
| Serco Group PLC | | | 1.99% | £0.03 |
| Defiance S&P 500 Target 30 Income ETF | | | 64.36% | $0.20 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.27% | $0.01 |
| YieldMax SMCI Option Income Strategy ETF | | | 82.72% | $1.41 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.02% | CA$0.11 |
| Petershill Partners PLC | | | 14.22% | £0.11 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 40.05% | $0.75 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.98% | €0.45 |
| STEF | | | 3.07% | €4.15 |
| PT Bank Maybank Indonesia Tbk Class A | | | 2.84% | IDR 5.86 |
| Melrose Industries PLC | | | 1.10% | £0.04 |
| Valterra Platinum Ltd ADR | | | 0.45% | $0.56 |
| nVent Electric PLC | | | 0.90% | $0.20 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.93% | CA$0.10 |
| Hexcel Corp | | | 1.11% | $0.17 |
| Canadian Life Companies Split Corp Class A | | | 19.58% | CA$0.10 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.51% | THB 8.00 |
| Bangkok Bank PCL Shs Foreign Registered | | | 5.52% | THB 6.50 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 11.57% | CA$0.25 |
| Somero Enterprises Inc | | | 7.06% | $0.13 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.47% | CA$0.05 |
| Colbun SA | | | 4.82% | CLP 0 |
| USA Compression Partners LP | | | 8.94% | $0.53 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 16.91% | $0.27 |
| Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 19.72% | CA$0.40 |
| China Medical System Holdings Ltd | | | 2.24% | HK$0.13 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.58% | MX$0.55 |
| Harvest Premium Yield Treasury ETF A | | | 20.20% | CA$0.15 |
| Hunting PLC | | | 2.84% | £0.05 |
| YieldMax DIS Option Income Strategy ETF | | | 47.95% | $0.53 |
| Big Pharma Split Corp Class A | | | 11.27% | CA$0.10 |
| CSW Industrials Inc | | | 0.42% | $0.27 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.06 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.88% | $0.40 |
| Banner Corp | | | 3.10% | $0.48 |
| Foresight VCT | | | 17.54% | £0.06 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.27% | CA$0.07 |
| Sanoma Oyj | | | 5.03% | €0.13 |
| VictoryShares Free Cash Flow ETF | | | 1.18% | $0.00 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.73% | €0.29 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 30.46% | $2.72 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 15.52% | $0.46 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 12.58% | $0.38 |
| BNP Paribas Bank Polska SA | | | 7.35% | PLN 7.86 |
| Financial 15 Split Corp | | | 7.81% | CA$0.07 |
| Fleury SA | | | 7.99% | R$0.47 |
| Harvest Healthcare Leaders Income ETF | | | 10.34% | CA$0.06 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9.97% | CA$0.16 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 22.42% | CA$0.27 |
| Kendrion NV | | | 4.25% | €0.45 |
| Orthex Corp | | | 4.93% | €0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.67% | €0.31 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.09% | $0.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.28% | ZAR 18.45 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 12.30% | $0.27 |
| Beiersdorf AG ADR | | | 1.05% | $0.23 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.15% | CA$0.05 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 13.59% | CA$0.22 |
| JHSF Participacoes SA | | | 7.05% | R$0.03 |
| Medicover AB Class B | | | 0.61% | SEK 0.15 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 12.63% | R$0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.49% | $0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.81% | ZAR 7.15 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.74% | €0.19 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.45% | $0.47 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.17% | $0.14 |
| Troax Group AB Class A | | | 2.77% | SEK 0.34 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 13.27% | $0.28 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.58% | CA$0.06 |
| Gr. Sarantis SA | | | 2.28% | €0.31 |
| Marcopolo SA | | | 7.99% | R$0.09 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.01% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.15% | CA$0.07 |
| Schroder Asian Total Return Inv. Company | | | 2.33% | £0.12 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.35% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.97% | ZAR 2.33 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.44% | $0.99 |
| Anima Holding SA | | | 1.35% | R$0.05 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 3.24% | CN¥1.80 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.99% | CA$0.14 |
| Kasikornbank Public Co Ltd | | | 5.71% | THB 8.00 |
| KCE Electronics PCL shs Foreign registered | | | 5.52% | THB 0.60 |
| Mani Inc | | | 3.56% | JP¥16 |
| MetroCity Bankshares Inc | | | 3.68% | $0.23 |
| Nurminen Logistics Oyj Class A | | | 5.56% | €0.03 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.55% | CA$0.06 |
| Qualitas Controladora SAB de CV | | | 5.96% | MX$5.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.06% | CHF 0.34 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.07% | ZAR 8.20 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.96% | $0.44 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.25% | ZAR 10.16 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.49% | $0.45 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.18% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.13% | €0.42 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.06% | CN¥3.19 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 12.37% | R$0.46 |
| YieldMax Short N100 Option Income Strategy ETF | | | 19.53% | $0.44 |
| Addtech Hub PCL | | | 12.20% | THB 0.09 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8.87% | R$0.32 |
| Bangkok Union Insurance PCL | | | 22.05% | THB 2.80 |
| China Construction Bank Corp Class A | | | 8.34% | CN¥0.21 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 3.96% | CN¥0.51 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.60% | CA$0.06 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.51% | R$0.60 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 11.90% | R$1.12 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.59% | R$3.90 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 14.77% | R$0.97 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.49% | R$0.10 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 10.35% | CA$0.55 |
| Koshidaka Holdings Co Ltd | | | 1.71% | JP¥12 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.59% | R$0.15 |
| PT Sigma Energy Compressindo Tbk | | | 5.41% | IDR 3.00 |
| Riso Kyoiku Co Ltd | | | 4.55% | JP¥10 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.62% | CHF 0.28 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.40% | $0.49 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.10% | $0.11 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.23% | A$0.61 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.83% | $0.44 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.75% | ZAR 11.60 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.44% | €0.31 |
| Star Petroleum Refining PCL | | | 7.14% | THB 0.15 |
| TDb Split Corp A | | | 13.45% | CA$0.05 |
| Thai Nippon Rubber Industry PCL | | | 15.00% | THB 0.50 |
| UAC Global PCL | | | 17.36% | THB 0.25 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 16.50 |
| Academy of Environmental Planning & Design Co Ltd Nanjing University Class A | | | 4.01% | CN¥0.85 |
| Adastria Co Ltd | | | 2.97% | JP¥55 |
| Antarchile SA | | | 10.27% | CLP 0 |
| Asia Hotel PCL | | | 4.86% | THB 0.13 |
| B.Grimm Power PCL | | | 2.06% | THB 0.25 |
| B.Grimm Power PCL | | | 4.03% | THB 0.25 |
| Bangkok Bank PCL | | | 4.26% | THB 6.50 |
| Bemobi Mobile Tech SA | | | 5.76% | R$0.69 |
| Best Precision Industrial Co Ltd | | | 1.94% | NT$2.50 |
| BlackFinch Spring VCT Ltd | | | 5.65% | £0.03 |
| CEC Environmental Protection Co Ltd Class A | | | 0.89% | CN¥0.05 |
| CEL Corp | | | 2.44% | JP¥135 |
| Chongqing VDL Electronics Co Ltd Class A | | | 0.84% | CN¥0.14 |
| Clinica de Marly SA | | | 18.78% | COP 193.00 |
| 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 | | | 7.25% | CA$0.03 |
| Consultatio SA Shs 1 Vote | | | 3.43% | ARS 0.06 |
| Forus SA | | | 1.71% | CLP 31 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.50% | R$0.09 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 9.30% | R$0.50 |
| Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0.44% | TRY 0.13 |
| Grace Wine Holdings Ltd | | | 94.94% | HK$0.12 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 9.50% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 8.47% | CA$0.14 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 15.44% | CA$0.28 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 23.40% | $0.18 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 17.39% | CA$0.16 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 8.94% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 10.13% | $0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 9.01% | $0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.14% | CA$0.10 |
| Healthcare Activos Yield SOCIMI SA | | | 7.35% | €0.03 |
| Heng Leasing and Capital PCL | | | 5.10% | THB 0.05 |
| HIM International Music Inc | | | 7.92% | NT$8.00 |
| HYOSUNG ITX Co Ltd | | | 4.51% | ₩150 |
| Inversiones Siemel SA | | | 0.37% | CLP 1 |
| ISEC Healthcare Ltd | | | 3.89% | SGD 0.01 |
| Jiangsu Boiln Plastics Co Ltd Class A | | | 5.25% | CN¥1.50 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.39% | CN¥0.08 |
| Jiangsu Riying Electronics Co Ltd | | | 0.09% | CN¥0.03 |
| JIN FU Technology Corp Ltd | | | 2.43% | CN¥0.30 |
| JINS Holdings Inc | | | 1.12% | JP¥50 |
| Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A | | | 1.37% | CN¥0.17 |
| Johnson Service Group PLC | | | 2.87% | £0.03 |
| Katana Capital | | | 1.56% | A$0.01 |
| KCE Electronics PCL | | | 5.00% | THB 0.60 |
| Kuraudia Holdings Co Ltd | | | 2.63% | JP¥5 |
| L.P.N. Development PCL | | | 5.68% | THB 0.05 |
| Marcopolo SA | | | 6.42% | R$0.09 |
| Maven Income & Growth VCT 3 | | | 9.43% | £0.02 |
| Maven Income and Growth VCT 5 | | | 7.82% | £0.01 |
| Mi Ming Mart Holdings Ltd | | | 8.57% | HK$0.03 |
| Minfeng Special Paper Co Ltd | | | 1.16% | CN¥0.02 |
| Nanjing Iron & Steel Co Ltd Class A | | | 9.58% | CN¥0.09 |
| National General Insurance Co PSC | | | 7.00% | AED 0.45 |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0.18% | CN¥0.03 |
| North East Rubber PCL | | | 7.93% | THB 0.31 |
| Overseas Education Ltd | | | 6.32% | SGD 0.01 |
| Pathfinder Bancorp Inc | | | 2.77% | $0.10 |
| PRG Corp PCL | | | 4.90% | THB 0.38 |
| Priner Servicos Industriais SA | | | 0.81% | R$0.05 |
| PT Cisarua Mountain Dairy Tbk | | | 3.01% | IDR 150.00 |
| PT Dharma Polimetal Tbk | | | 4.50% | IDR 43.00 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.03% | $0.37 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.15% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.15 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.84% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.50% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.00% | $0.40 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.60% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.74% | SGD 0.40 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.71% | €0.29 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.31% | A$0.10 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.62% | ZAR 1.79 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.11% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.07% | $0.08 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.13% | €0.16 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.22 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.41% | A$0.54 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.27% | $0.49 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.83% | $0.49 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.00% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.95% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.91% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.28% | A$0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.22% | SGD 0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.11% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.13% | $0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.08% | $0.29 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥1.46 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.32% | HK$3.11 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.34% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.02% | A$0.32 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.37% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.04% | HK$4.48 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.91% | $0.46 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.52% | A$0.61 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.77% | CN¥1.85 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.48% | €0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.38% | £0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.40% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.46% | HK$0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.41% | HK$3.74 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.49% | SGD 0.31 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.79% | SGD 0.56 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.38% | $0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.92% | €0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.36% | £0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.75% | SGD 0.58 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.83% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.35% | A$0.43 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.78% | ZAR 8.57 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.20% | $0.36 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.17% | A$0.60 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.84% | HK$3.04 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.98% | A$0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.91% | £0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.05% | SGD 0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.36% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.36% | $0.32 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.10% | A$0.70 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.96% | HK$4.61 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.14% | SGD 0.74 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.99% | $0.57 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.49% | $0.10 |
| 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 | | | 8.59% | A$1.27 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.20% | CN¥0.96 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.58% | HK$6.39 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.73% | SGD 0.68 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.82% | SGD 1.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.51% | $1.04 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.65% | $0.43 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.81% | $0.32 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.16% | $0.39 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.38% | $0.43 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.34% | $0.46 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.05% | SGD 0.61 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.97% | A$0.43 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.73% | £0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.01% | HK$3.52 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.92% | $0.43 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.34% | £0.35 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.55% | A$0.27 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.46% | HK$0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.80% | CN¥0.11 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.49% | $0.29 |
| SGS AG ADR | | | 3.76% | $0.39 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0.70% | CN¥0.06 |
| Sheh Fung Screws Co Ltd | | | 16.53% | NT$2.54 |
| Shiny Brands Group Co Ltd | | | 6.06% | NT$7.00 |
| Shiyan Taixiang Industry Co Ltd Class A | | | 0.92% | CN¥0.25 |
| Singapura Finance Ltd | | | 2.80% | SGD 0.03 |
| SVI PCL | | | 4.07% | THB 0.24 |
| Tah hsin Industrial Corp | | | 7.58% | NT$2.50 |
| Taokaenoi Food & Marketing PCL | | | 8.45% | THB 0.21 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.34% | THB 0.21 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.55% | CA$0.06 |
| Thai Metal Drum Manufacturing PCL | | | 6.63% | THB 1.65 |
| Thanasiri Group PCL | | | 3.44% | THB 0.02 |
| TPI Polene Power PCL | | | 6.67% | THB 0.07 |
| Unique Engineering and Construction PCL | | | 2.00% | THB 0.07 |
| United Plantation Bhd | | | 3.42% | MYR 0.74 |
| Viafin Service Oyj | | | 3.39% | €0.65 |
| Vicom Ltd | | | 3.66% | SGD 0.03 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.54% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 3.91% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.25% | $0.03 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4.98% | $0.22 |
| VictoryShares International Volatility Wtd ETF | | | 2.84% | $0.20 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.39% | $0.03 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.04 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.20% | $0.08 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.27% | $0.09 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.30% | $0.02 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.29% | $0.04 |
| VictoryShares US Value Momentum ETF | | | 1.48% | $0.04 |
| Vinci SA ADR | | | 3.84% | $1.05 |
| Witted Megacorp PLC | | | 1.28% | €0.02 |
| Xiamen Amoytop Biotech Co Ltd Class A | | | 0.72% | CN¥0.62 |
| Xingtong Shipping Co Ltd Class A | | | 1.31% | CN¥0.20 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 8.30% | CN¥0.50 |
| Yuasa Battery (Thailand) PCL | | | 5.48% | THB 0.61 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 5.19% | CN¥0.30 |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 3.51% | CN¥0.20 |
| Zhejiang Wansheng Co Ltd Class A | | | 0.78% | CN¥0.08 |