| Amphenol Corp | | | 0.54% | $0.17 |
| NXP Semiconductors NV | | | 1.83% | $1.01 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| Grupo Catalana Occidente SA | | | 2.57% | €0.20 |
| Cibus Nordic Real Estate AB | | | 6.56% | €0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.30% | $0.07 |
| New Hope Corp Ltd | | | 7.65% | A$0.15 |
| LondonMetric Property PLC | | | 6.76% | £0.03 |
| Kilroy Realty Corp | | | 5.22% | $0.54 |
| Dr. Martens PLC | | | 2.79% | £0.02 |
| Bank Bradesco SA ADR | | | 5.67% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.43% | €0.05 |
| Huhtamäki Oyj | | | 3.82% | €0.55 |
| Savaria Corp | | | 2.58% | CA$0.05 |
| Dine Brands Global Inc | | | 7.68% | $0.51 |
| Trigano SA | | | 3.70% | €1.85 |
| Brambles Ltd | | | 2.52% | A$0.32 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.47% | $0.06 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.95% | €0.54 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.98% | $0.01 |
| Air Lease Corp Class A | | | 1.38% | $0.22 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.17% | €0.14 |
| Graphic Packaging Holding Co | | | 2.34% | $0.11 |
| Roundhill WeeklyPay Universe ETF | | | 64.07% | $0.73 |
| TappAlpha SPY Growth & Daily Income ETF | | | 11.47% | $0.30 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.65% | €0.51 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.80% | €0.12 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.73% | $0.08 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.33% | CA$0.14 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 17.20% | CA$0.11 |
| News Corp Class A | | | 0.76% | $0.10 |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.60% | SEK 0.45 |
| Eldridge BBB-B CLO ETF | | | 8.91% | $0.17 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.59% | $0.03 |
| REX NVDA Growth & Income ETF | | | 38.92% | $0.24 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.75% | $0.05 |
| Bank Bradesco SA ADR | | | 4.50% | $0.00 |
| REX MSTR Growth & Income ETF | | | 50.99% | $0.09 |
| Avient Corp | | | 3.36% | $0.27 |
| Franklin Income Fund N(Mdis)EUR | | | 8.66% | €0.05 |
| News Corp Class B | | | 0.66% | $0.10 |
| REX COIN Growth & Income ETF | | | 58.28% | $0.34 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.77% | $0.16 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.79% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.11% | €0.04 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.47% | CA$0.14 |
| Global X SuperIncome Preferred ETF | | | 6.58% | $0.05 |
| REX TSLA Growth & Income ETF | | | 39.68% | $0.40 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.72% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.16% | $0.04 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.66% | $0.43 |
| Coor Service Management Holding AB | | | 2.06% | SEK 0.50 |
| Edgewell Personal Care Co | | | 2.96% | $0.15 |
| Global X U.S. Preferred ETF | | | 6.29% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.46% | €0.33 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.53% | €0.03 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.56% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.31% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.03 |
| Roundhill Weekly T-Bill ETF | | | 4.06% | $0.08 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7.03% | €1.54 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.51% | €0.20 |
| Gryphon Capital Income Trust | | | 7.79% | A$0.01 |
| IPD Group Ltd | | | 3.43% | A$0.06 |
| Orthex Corp | | | 4.77% | €0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.38% | €0.36 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.89% | $0.08 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.87% | €0.48 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.87% | $0.17 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.03 |
| Ventia Services Group Ltd | | | 4.00% | A$0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.03 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.32% | R$0.21 |
| NRW Holdings Ltd | | | 3.41% | A$0.10 |
| Omega Flex Inc | | | 4.53% | $0.34 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.83% | €0.11 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.21% | $0.20 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.41% | €0.76 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.49% | ZAR 19.98 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.76% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.87% | €0.03 |
| Vanguard Growth ETF Portfolio | | | 2.33% | CA$0.18 |
| Australian Finance Group Ltd | | | 4.06% | A$0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.08% | €0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.40% | €0.04 |
| Global X Variable Rate Preferred ETF | | | 7.57% | $0.14 |
| NVIDIA Corp BRDR | | | 0.01% | R$0.00 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 11.31% | R$0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.15% | $0.45 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.92% | ZAR 7.97 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.97% | €1.65 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.41% | $0.48 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.82% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.70% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.71% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.32% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.86% | ZAR 2.92 |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 4.10% | €0.77 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.93% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.43% | €0.03 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.30% | $0.23 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.82% | $0.05 |
| Champion Real Estate Investment Trust | | | 6.61% | HK$0.07 |
| Coca-Cola Co Canadian Depository Receipt | | | 3.04% | $0.18 |
| Cordish Dixon Private Equity Fund III | | | 20.41% | A$0.10 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 17.13% | $0.32 |
| Evolve US Equity UltraYield ETF | | | 2.40% | CA$0.31 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.52% | $0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.68% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.02 |
| Global X 1-3 Month T-Bill ETF | | | 5.18% | $0.35 |
| News Corp DR | | | 0.66% | A$0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.78% | CHF 0.39 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.75% | ZAR 8.83 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.01% | €0.13 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.18% | €0.06 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.83% | €0.61 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.06% | €1.01 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.97% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.09% | ZAR 9.90 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.45% | $0.46 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.04% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5.94% | €0.45 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.77% | CN¥3.66 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8.93% | $1.12 |
| Solvalor 61 Inc | | | 1.47% | CHF 5.40 |
| Solvar Ltd | | | 10.42% | A$0.08 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.49% | $0.10 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.58% | €0.03 |
| Zengame Technology Holding Ltd | | | 15.35% | HK$0.20 |
| Bank First Corp | | | 1.36% | $0.45 |
| Beijing Enterprises Urban Resources Group Ltd | | | 8.78% | HK$0.02 |
| China Aircraft Leasing Group Holdings Ltd | | | 6.61% | HK$0.12 |
| Cordish Dixon Private Equity Fund I | | | 43.65% | A$0.08 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.04 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.46% | €0.06 |
| Franklin Global Income Fund A (Mdis) | | | 6.81% | $0.06 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.01% | €0.10 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.64% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.15% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.48% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.55% | €0.03 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 9.72% | R$0.60 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 14.13% | R$1.03 |
| Global X Emerging Markets Bond ETF | | | 6.06% | $0.11 |
| Nike Inc Canadian Depository Receipt | | | 2.38% | $0.07 |
| Orion SA | | | 1.09% | €0.02 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.53% | R$0.05 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 4.10% | HK$0.04 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7.62% | CHF 1.42 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.89% | $1.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 8.04% | €0.30 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4.00% | €1.11 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.09% | €0.95 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.36% | $0.51 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.70% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.80% | £0.07 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.13% | $0.16 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.20% | A$0.82 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.31% | €0.29 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.42% | €0.09 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.30% | ZAR 11.90 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.81% | €0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.34% | €0.33 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.55% | €0.79 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.49% | $0.11 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.02% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.01% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.50% | $0.03 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.82% | €0.09 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.23% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.43% | €0.04 |
| Tradelink Electronic Commerce Ltd | | | 9.90% | HK$0.04 |
| US High Interest Savings Account ETF | | | 0.33% | $0.33 |
| US Premium Cash Management Fund ETF | | | 0.34% | $0.33 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.31% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.04% | CA$0.06 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.71% | CA$0.08 |
| Vinacafe Bien Hoa JSC | | | 17.14% | ₫48,000 |
| Wagners Holding Co Ltd | | | 1.21% | A$0.03 |
| Antibiotice SA | | | 3.97% | RON 0.02 |
| Ateam Holdings Co Ltd | | | 2.04% | JP¥22 |
| Ausupreme International Holdings Ltd Shs Reg S | | | 6.06% | HK$0.02 |
| AXXZIA Inc | | | 2.18% | JP¥5 |
| Broadridge Financial Solutions Inc BRDR | | | 1.16% | R$0.91 |
| Cementos Argos SA | | | 3.69% | COP 288.07 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.09% | R$0.45 |
| Cordish Dixon Private Equity Fund II | | | 30.21% | A$0.06 |
| Eik fasteignafelag hf | | | 6.76% | ISK 1 |
| Engineers India Ltd | | | 2.00% | ₹2.00 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.78% | CA$0.02 |
| Evolve European Banks Enhanced Yield ETF Hedged CAD | | | 1.01% | CA$0.15 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 6.86% | CA$0.20 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.45% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.01% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.28% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.35% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.47% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.75% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.61% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.73% | €0.02 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.50% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.50% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.58% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.03% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.66% | €0.08 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3.06% | €0.07 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3.07% | $0.08 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.94% | €0.16 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.96% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.95% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.98% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.05% | €0.09 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.81% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.52% | A$0.04 |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8.74% | CHF 0.06 |
| Franklin Income Fund Y (Mdis) JPY | | | 8.03% | JP¥7 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.43% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.46% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.03 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.30% | R$0.09 |
| Golden Bridge Electech Inc | | | 1.76% | NT$0.30 |
| INET Freehold and Leasehold REIT Units | | | 7.74% | THB 0.07 |
| Kawan Food Bhd | | | 2.86% | MYR 0.01 |
| Media Prima Bhd | | | 4.11% | MYR 0.02 |
| News Corp DR | | | 0.47% | A$0.10 |
| Pantech Group Holdings Bhd | | | 9.16% | MYR 0.02 |
| PM CAPITAL Global Opps Fund Limited | | | 4.38% | A$0.06 |
| Prithvi Exchange (India) Ltd | | | 1.57% | ₹1.00 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.95% | $0.38 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7.38% | €1.41 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7.20% | $1.60 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7.25% | $1.60 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7.45% | €1.36 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7.14% | $1.69 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.18% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.18% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.17 |
| 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 | | | 6.19% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.46% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.91% | $0.42 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.55% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.34% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.42% | €0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 6.43% | $1.72 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.63% | A$0.11 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.14% | ZAR 2.04 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.89% | $0.07 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.88% | $0.09 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.19% | €0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.05% | $0.25 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.03% | $0.26 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.23% | A$0.55 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.82% | $1.03 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.12% | $0.57 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.65% | $0.52 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.00% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.87% | $0.08 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.96% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.84% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.83% | $0.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.90% | $0.10 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.01% | $1.06 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.01% | $1.06 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.00% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.08% | €0.68 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.85% | SGD 0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.72% | $0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.75% | $0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.69% | $0.35 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.18% | €0.11 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.18% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.96% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.91% | £0.12 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.62% | €0.82 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.13% | €0.89 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.07% | €0.98 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.86% | €0.49 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.02% | €0.04 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.03% | €0.04 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.03% | €0.04 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.40% | €0.42 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.40% | €0.39 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.40% | €0.39 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.01% | $0.47 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.30% | CN¥1.51 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.53% | €0.71 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.29% | HK$2.88 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.28% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.98% | A$0.27 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.56% | €0.84 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.31% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.56% | €0.83 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.08% | HK$4.57 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.92% | $0.48 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.09% | €0.98 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.44% | A$0.60 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.64% | CHF 0.24 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.75% | CN¥1.93 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.48% | €0.31 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.52% | €0.96 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.36% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.38% | £0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.44% | HK$0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.43% | HK$3.85 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.48% | SGD 0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.79% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.34% | $0.36 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.92% | €0.35 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.54% | €0.92 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.50% | €1.01 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.34% | £0.43 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.74% | SGD 0.60 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.04% | €0.33 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.30 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.56% | A$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.79% | SGD 0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.41% | A$0.44 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.41% | ZAR 8.86 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.03% | $0.40 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.24% | $1.48 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.13% | A$0.82 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.29% | €0.34 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.30% | €1.42 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.27% | $0.34 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.30% | £1.68 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.42% | €0.08 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.42% | €0.08 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.90% | €0.85 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.93% | €0.79 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.93% | €0.78 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.69% | HK$3.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.75% | A$0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.72% | £0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.88% | SGD 0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.38% | €0.71 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.19% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.39% | €0.70 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.20% | $0.41 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.46% | CHF 0.72 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.36% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.61% | $0.47 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.48% | €0.61 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.47% | $0.27 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.25% | A$0.73 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.78% | HK$4.99 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.34% | SGD 1.10 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5.93% | SGD 0.79 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.76% | $0.61 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.42% | $0.05 |
| 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 | | | 8.06% | A$1.39 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.48% | CN¥2.06 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.22% | HK$7.29 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.52% | SGD 0.97 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.43% | SGD 1.18 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5.55% | $1.18 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.48% | $0.24 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.06% | $1.24 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6.11% | $1.21 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.95% | £1.21 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.01% | $1.29 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.88% | €1.04 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.77% | $0.34 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.91% | €0.96 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.90% | €0.95 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.51% | €0.83 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.52% | €0.79 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.67% | €1.14 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.13% | $0.38 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.68% | €1.10 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.65% | €1.18 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.34% | $0.35 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.65% | €0.94 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.63% | €1.00 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.30% | $0.37 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.78% | €0.48 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.91% | SGD 0.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.75% | A$0.46 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3.05% | €0.65 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.59% | £0.36 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.85% | HK$3.68 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.74% | $0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3.04% | €0.62 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3.06% | €0.61 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3.00% | €0.66 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.21% | £0.37 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.46% | A$0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.26% | £0.90 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.43% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.77% | CN¥0.12 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.41% | $0.30 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.58% | €0.73 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.28% | $0.16 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.58% | €0.72 |
| Shanyuan Co Ltd | | | 1.73% | NT$1.00 |
| Sinomax Group Ltd | | | 7.29% | HK$0.01 |
| Southern Cross Electrical Engineering Ltd | | | 3.41% | A$0.05 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.94% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.23% | €0.03 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 10.05% | £0.09 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.99% | PLN 0.10 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.42% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.59% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.53% | CN¥0.34 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.80% | €0.10 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.31% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.65% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.84% | CN¥0.34 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.40% | €0.10 |
| The Hartford Insurance Group Inc BRDR | | | 1.50% | R$1.95 |
| Vanguard Balanced ETF Portfolio | | | 3.00% | CA$0.18 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.88% | CA$0.08 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.96% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.15% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.08 |
| Vanguard Conservative ETF Portfolio | | | 3.78% | CA$0.18 |
| Vanguard Conservative Income ETF Portfolio | | | 2.87% | CA$0.17 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.48% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.04 |
| Vanguard Retirement Income ETF Portfolio | | | 3.76% | CA$0.08 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.25% | CA$0.06 |
| Wasco Bhd | | | 6.35% | MYR 0.03 |
| Xtrackers California Municipal Bond ETF | | | 3.03% | $0.07 |