| AIB Group PLC | | | 3.02% | €0.12 |
| Plus500 Ltd | | | 2.19% | £1.06 |
| GraniteShares YieldBOOST TSLA ETF | | | 312.61% | $0.20 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.83% | €0.53 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 183.69% | $0.29 |
| GraniteShares YieldBOOST COIN ETF | | | 276.64% | $0.37 |
| GraniteShares YieldBOOST NVDA ETF | | | 128.12% | $0.44 |
| GraniteShares YieldBOOST QQQ ETF | | | 69.05% | $0.18 |
| Sanoma Oyj | | | 5.07% | €0.13 |
| GraniteShares YieldBOOST SPY ETF | | | 65.02% | $0.18 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.79% | $0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.72% | €0.34 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.98% | €0.21 |
| Suburban Propane Partners LP | | | 6.91% | $0.33 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.15% | €0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.72% | €0.37 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.71% | $0.08 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.65% | $0.47 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.40% | ZAR 2.87 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.59% | $0.19 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.59% | ZAR 20.19 |
| GraniteShares YieldBOOST HOOD ETF | | | 182.35% | $0.58 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.84% | €0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.90% | CHF 0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.61% | ZAR 8.21 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.06% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.50% | $0.48 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.27% | $0.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.85% | $1.14 |
| Duroc AB Class B | | | 2.29% | SEK 0.35 |
| Goodfellow Inc | | | 5.95% | CA$0.35 |
| Investment AB Oresund | | | 6.44% | SEK 3.60 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.22% | ZAR 8.79 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.30% | ZAR 9.83 |
| 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 | | | 3.41% | $0.44 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.94% | €0.45 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.43% | CN¥3.77 |
| Astral Ltd | | | 0.26% | ₹1.50 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.31% | $0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.69% | CHF 0.37 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.48% | $0.51 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.55% | $0.15 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.17% | A$0.81 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.57% | ZAR 11.96 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.49% | €0.34 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.59% | CN¥0.03 |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 6.96% | CN¥0.25 |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 4.28% | CN¥0.10 |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 6.08% | HK$0.11 |
| Fundo Invest Imobiliario Memorial Office | | | 116.95% | R$32.70 |
| Furuno Electric Co Ltd | | | 1.91% | JP¥75 |
| GraniteShares YieldBOOST SMCI ETF | | | 187.55% | $0.57 |
| Hangzhou Freely Communication Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Kyokuto Co Ltd | | | 2.14% | JP¥6 |
| L&T Technology Services Ltd | | | 1.31% | ₹18.00 |
| Lowe's Companies Inc ADR | | | 1.47% | R$0.22 |
| Moresco Corp | | | 3.66% | JP¥20 |
| New Trend International Logis-tech Co Ltd Class A | | | 2.56% | CN¥0.20 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.73% | CN¥0.05 |
| NRB Bearings Ltd | | | 1.72% | ₹2.50 |
| PhiChem Corp Class A | | | 0.65% | CN¥0.04 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.02% | $0.38 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.28% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.92% | €0.22 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.00% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.29% | $0.02 |
| 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 | | | 5.98% | $0.42 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.62% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.66% | SGD 0.48 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.73% | €0.35 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3.35% | A$0.11 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.25% | ZAR 2.09 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.74% | $0.07 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.70% | $0.10 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.28% | €0.23 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.12% | $0.31 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.12% | $0.33 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.94% | A$0.55 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.52% | $0.57 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.71% | $0.67 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.99% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.91% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.90% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.78% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.19% | SGD 0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.14% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.15% | $0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.13% | $0.36 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.59% | CN¥1.55 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.34% | HK$3.98 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.32% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.59% | A$0.39 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.35% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.18% | HK$4.54 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.03% | $0.48 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.10% | A$0.59 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.07% | CN¥1.96 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.65% | €0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.61% | £0.42 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.47% | £0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.65% | HK$0.41 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.51% | HK$3.85 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.66% | SGD 0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.85% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.60% | $0.45 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.95% | €0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.46% | £0.43 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.80% | SGD 0.60 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.52% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 3.04% | A$0.44 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.01% | ZAR 8.90 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.38% | $0.41 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.14% | A$0.81 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.85% | HK$3.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.09% | A$0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.85% | £0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.05% | SGD 0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.83% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.83% | $0.41 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.76% | $0.47 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.49% | A$0.73 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.89% | HK$5.04 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.96% | SGD 0.80 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.87% | $0.62 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.44% | $0.22 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.52% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.47% | A$1.40 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.92% | CN¥2.16 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.81% | HK$7.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.30% | SGD 0.99 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.90% | SGD 1.20 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 7.16% | $1.21 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.56% | $0.54 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.44 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.61% | $0.48 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.53% | $0.34 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.52% | $0.36 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.05% | SGD 0.65 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.98% | A$0.46 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.67% | £0.37 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.03% | HK$3.75 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.97% | $0.46 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.43% | £0.38 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.05% | A$0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.45% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.05% | CN¥0.12 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.43% | $0.30 |
| Shanghai Karon Eco Valve Manufacturing Co Ltd Class A | | | 2.66% | CN¥0.10 |
| Sheffield Green Ltd | | | 2.43% | SGD 0.00 |
| South Port New Zealand Ltd | | | 3.18% | NZ$0.21 |
| Southern Acids (M) Bhd | | | 1.56% | MYR 0.05 |
| STrust Co Ltd | | | 2.67% | JP¥14 |
| Tellusgruppen AB | | | 2.00% | SEK 0.20 |
| Twinbird Corp | | | 3.17% | JP¥3 |
| UPR Corp | | | 3.52% | JP¥25 |
| Vinalink Logistics JSC | | | 5.31% | ₫700 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.82% | R$0.09 |