| AGNC Investment Corp | | | 12,75 % | 0,12 $ |
| Mastercard Inc | | | 0,67 % | 0,76 $ |
| Deutsche Lufthansa AG | | | 3,27 % | 0,30 € |
| American Express Co | | | 0,95 % | 0,82 $ |
| General Dynamics Corp | | | 1,75 % | 1,50 $ |
| Clorox Co | | | 4,03 % | 1,22 $ |
| M&G PLC | | | 6,38 % | 0,14 £ |
| Taylor Wimpey PLC | | | 8,03 % | 0,05 £ |
| PostNL NV | | | 6,94 % | 0,04 € |
| YieldMax MSTR Option Income Strategy ETF | | | 88,24 % | 11,87 $ |
| Dividend 15 Split Corp Class A | | | 15,58 % | 0,10 CA$ |
| D.R. Horton Inc | | | 1,08 % | 0,40 $ |
| Primary Health Properties PLC | | | 6,75 % | 0,02 £ |
| Itau Unibanco Holding SA ADR | | | 0,44 % | 0,00 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 88,79 % | 1,18 $ |
| Protector Forsikring ASA | | | 3,67 % | 3,00 NOK |
| YieldMax Universe Fund of Option Income ETFs | | | 138,50 % | 0,17 $ |
| ING Groep NV ADR | | | 4,43 % | 0,77 $ |
| DNB Bank ASA | | | 6,02 % | 16,75 NOK |
| Kerry Group PLC Class A | | | 1,79 % | 0,89 € |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45,27 % | 0,31 $ |
| Oversea-Chinese Banking Corp Ltd | | | 3,88 % | 0,57 SGD |
| Levi Strauss & Co Class A | | | 2,57 % | 0,13 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34,09 % | 0,34 $ |
| Grupo Cibest SA ADR | | | 7,95 % | 0,57 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 57,61 % | 0,11 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 96,97 % | 0,26 $ |
| Bank Bradesco SA ADR | | | 5,44 % | 0,00 $ |
| Coca-Cola Consolidated Inc | | | 0,60 % | 2,50 $ |
| Keppel Ltd | | | 2,64 % | 0,19 SGD |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 48,32 % | 0,19 $ |
| AIB Group PLC | | | 2,90 % | 0,37 € |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 45,34 % | 0,24 $ |
| Canadian Banc Corp Class A | | | 11,75 % | 0,11 CA$ |
| YieldMax AMZN Option Income Strategy ETF | | | 71,58 % | 0,80 $ |
| Savaria Corp | | | 2,23 % | 0,05 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,95 % | 0,10 CA$ |
| Revvity Inc | | | 0,29 % | 0,07 $ |
| Eurobank SA | | | 1,15 % | 0,11 € |
| Dollarama Inc | | | 0,22 % | 0,11 CA$ |
| Swire Pacific Ltd Class A | | | 4,27 % | 2,10 HK$ |
| Geberit AG ADR | | | 2,00 % | 1,55 $ |
| Serco Group PLC | | | 1,43 % | 0,03 £ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 63,17 % | 0,24 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 31,38 % | 0,65 $ |
| Albertsons Companies Inc Class A | | | 3,25 % | 0,15 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 80,02 % | 1,41 $ |
| YieldMax AI Option Income Strategy ETF | | | 71,18 % | 3,25 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 113,02 % | 0,75 $ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 71,14 % | 0,20 $ |
| Airbus SE ADR | | | 1,03 % | 0,85 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 49,80 % | 0,38 $ |
| Pearson PLC | | | 2,63 % | 0,17 £ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,01 % | 0,45 € |
| Swire Pacific Ltd Class B | | | 5,10 % | 0,42 HK$ |
| YieldMax XYZ Option Income Strategy ETF | | | 66,85 % | 2,07 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14,75 % | 0,11 CA$ |
| Canadian Life Companies Split Corp Class A | | | 16,09 % | 0,10 CA$ |
| Melrose Industries PLC | | | 0,96 % | 0,04 £ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,12 % | 0,01 $ |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 23,82 % | 0,25 CA$ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 37,84 % | 0,27 $ |
| Valterra Platinum Ltd ADR | | | 0,26 % | 0,56 $ |
| PT Bank Maybank Indonesia Tbk Class A | | | 2,74 % | 5,86 IDR |
| Petershill Partners PLC | | | 7,50 % | 0,11 £ |
| nVent Electric PLC | | | 0,73 % | 0,20 $ |
| STEF | | | 3,30 % | 4,15 € |
| Colbun SA | | | 3,95 % | 1 CLP |
| Somero Enterprises Inc | | | 5,88 % | 0,13 $ |
| Bangkok Bank PCL Shs Foreign Registered | | | 5,02 % | 6,50 ฿ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,19 % | 0,10 CA$ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6,09 % | 8,00 ฿ |
| USA Compression Partners LP | | | 8,10 % | 0,53 $ |
| YieldMax DIS Option Income Strategy ETF | | | 32,48 % | 0,53 $ |
| Hexcel Corp | | | 0,78 % | 0,17 $ |
| Big Pharma Split Corp | | | 7,02 % | 0,10 CA$ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,09 % | 0,55 MX$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,15 % | 0,05 CA$ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 85,01 % | 2,72 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22,57 % | 0,27 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 11,83 % | 0,07 CA$ |
| Hunting PLC | | | 1,82 % | 0,05 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,15 % | 0,40 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 38,88 % | 0,46 $ |
| China Medical System Holdings Ltd | | | 2,24 % | 0,13 HK$ |
| CSW Industrials Inc | | | 0,37 % | 0,27 $ |
| Harvest Strategy Inc. High Income Shares ETF - Class A Units | | | 101,09 % | 0,40 CA$ |
| BNP Paribas Bank Polska SA | | | 5,12 % | 7,86 PLN |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,29 % | 0,06 CA$ |
| Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units | | | 165,51 % | 0,66 CA$ |
| Harvest Premium Yield Treasury ETF A | | | 19,10 % | 0,15 CA$ |
| Foresight VCT | | | 16,02 % | 0,06 £ |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 33,35 % | 0,27 CA$ |
| Sanoma Oyj | | | 6,28 % | 0,13 € |
| Soquimich Comercial SA | | | 7,64 % | 30 CLP |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28,47 % | 0,28 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,37 % | 0,06 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5,78 % | 0,29 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,39 % | 0,19 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,56 % | 0,14 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,51 % | 18,45 ZAR |
| Banner Corp | | | 3,05 % | 0,48 $ |
| Fleury SA | | | 10,78 % | 0,47 R$ |
| Marcopolo SA | | | 19,25 % | 0,08 R$ |
| Medicover AB Class B | | | 1,02 % | 0,15 SEK |
| Qualitas Controladora SAB de CV | | | 5,75 % | 5,00 MX$ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,26 % | 2,33 ZAR |
| Troax Group AB Class A | | | 3,80 % | 0,34 SEK |
| Financial 15 Split Corp | | | 6,79 % | 0,07 CA$ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 21,37 % | 0,22 CA$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13,02 % | 0,16 CA$ |
| Holding Bursatil Regional SA | | | 2,21 % | 182 CLP |
| Johnson Service Group PLC | | | 2,93 % | 0,03 £ |
| Kendrion NV | | | 2,82 % | 0,45 € |
| Orthex Corp | | | 4,54 % | 0,11 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,25 % | 0,07 $ |
| VictoryShares Free Cash Flow ETF | | | 1,56 % | 0,00 $ |
| Beiersdorf AG ADR | | | 0,98 % | 0,23 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,95 % | 0,05 CA$ |
| JHSF Participacoes SA | | | 8,52 % | 0,03 R$ |
| KCE Electronics PCL shs Foreign registered | | | 5,44 % | 0,60 ฿ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5,77 % | 0,31 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5,69 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,67 % | 0,42 € |
| YieldMax Short N100 Option Income Strategy ETF | | | 22,66 % | 0,44 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,72 % | 0,06 CA$ |
| Fuyao Glass Industry Group Co Ltd Class A | | | 4,55 % | 1,80 CN¥ |
| Gr. Sarantis SA | | | 2,12 % | 0,31 € |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 30,21 % | 0,55 CA$ |
| Marcopolo SA | | | 18,01 % | 0,08 R$ |
| Nurminen Logistics Oyj Class A | | | 6,64 % | 0,03 € |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7,59 % | 0,07 CA$ |
| Schroder Asian Total Return Inv. Company | | | 1,87 % | 0,12 £ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,15 % | 0,34 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7,47 % | 7,15 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,03 % | 0,44 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,46 % | 0,47 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,20 % | 0,09 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,98 % | 3,19 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,06 % | 0,99 $ |
| Anima Holding SA | | | 1,14 % | 0,05 R$ |
| Clinica de Marly SA | | | 20,95 % | 193,00 COP |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 53,26 % | 0,28 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 22,81 % | 0,18 CA$ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,67 % | 0,14 CA$ |
| Mani Inc | | | 2,58 % | 16 ¥ |
| MetroCity Bankshares Inc | | | 3,32 % | 0,23 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6,99 % | 0,07 CA$ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10,27 % | 0,57 R$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,23 % | 0,06 CA$ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,88 % | 8,20 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,12 % | 10,16 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,48 % | 0,45 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,94 % | 0,39 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,51 % | 0,11 $ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 9,29 % | 0,46 R$ |
| Addtech Hub PCL | | | 9,76 % | 0,09 ฿ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 7,12 % | 0,32 R$ |
| Bangkok Union Insurance PCL | | | 22,76 % | 2,80 ฿ |
| Bemobi Mobile Tech SA | | | 9,28 % | 0,69 R$ |
| China Construction Bank Corp Class A | | | 4,50 % | 0,21 CN¥ |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,57 % | 0,51 CN¥ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10,68 % | 0,60 R$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8,71 % | 1,07 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 7,87 % | 3,90 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 16,66 % | 0,97 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11,94 % | 0,10 R$ |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 14,07 % | 0,20 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 18,64 % | 0,16 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 19,99 % | 0,20 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 22,24 % | 0,16 CA$ |
| Healthcare Activos Yield SOCIMI SA | | | 7,43 % | 0,03 € |
| ISEC Healthcare Ltd | | | 4,12 % | 0,01 SGD |
| Kasikornbank Public Co Ltd | | | 4,85 % | 8,00 ฿ |
| Koshidaka Holdings Co Ltd | | | 2,24 % | 12 ¥ |
| Maven Income & Growth VCT 3 | | | 6,75 % | 0,02 £ |
| Mindspace Business Parks REIT Unit | | | 4,90 % | 6,44 ₹ |
| National General Insurance Co PSC | | | 7,20 % | 0,45 AED |
| North East Rubber PCL | | | 6,79 % | 0,31 ฿ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,51 % | 0,15 R$ |
| PT Sigma Energy Compressindo Tbk | | | 4,84 % | 3,00 IDR |
| Riso Kyoiku Group Corp | | | 4,80 % | 10 ¥ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,43 % | 1,79 ZAR |
| 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 CHF Hedged | | | 4,69 % | 0,28 CHF |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,43 % | 0,49 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,19 % | 0,61 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,56 % | 0,57 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,34 % | 0,10 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,08 % | 11,60 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,56 % | 1,04 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,42 % | 0,31 € |
| SchroderISF Em MktMA AXDis MF | | | 5,27 % | 0,34 $ |
| Star Petroleum Refining PCL | | | 8,11 % | 0,15 ฿ |
| TDb Split Corp A | | | 8,71 % | 0,05 CA$ |
| Thai Metal Drum Manufacturing PCL | | | 6,11 % | 1,65 ฿ |
| Thai Nippon Rubber Industry PCL | | | 12,17 % | 0,50 ฿ |
| UAC Global PCL | | | 18,52 % | 0,25 ฿ |
| Viafin Service Oyj | | | 3,41 % | 0,65 € |
| Vicom Ltd | | | 3,69 % | 0,03 SGD |
| Vinci SA ADR | | | 3,55 % | 1,05 $ |
| Voss Veksel- og Landmandsbank ASA | | | 4,71 % | 16,50 NOK |
| Academy of Environmental Planning & Design Co Ltd Nanjing University Class A | | | 3,78 % | 0,85 CN¥ |
| American Express Co Cedear | | | 0,93 % | 0,05 ARS |
| And ST HD Co Ltd | | | 3,03 % | 55 ¥ |
| Antarchile SA | | | 4,65 % | 0 CLP |
| Asia Hotel PCL | | | 3,60 % | 0,13 ฿ |
| B.Grimm Power PCL | | | 3,06 % | 0,25 ฿ |
| B.Grimm Power PCL | | | 2,81 % | 0,25 ฿ |
| Bangkok Bank PCL | | | 5,07 % | 6,50 ฿ |
| Best Precision Industrial Co Ltd | | | 2,28 % | 2,50 NT$ |
| BlackFinch Spring VCT Ltd | | | 6,01 % | 0,03 £ |
| CEC Environmental Protection Co Ltd Class A | | | 0,88 % | 0,05 CN¥ |
| CEL Corp | | | 2,71 % | 135 ¥ |
| Chongqing VDL Electronics Co Ltd Class A | | | 0,86 % | 0,14 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,79 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,08 % | 0,03 CA$ |
| Consultatio SA Shs 1 Vote | | | 3,09 % | 0,06 ARS |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,66 % | 0,06 CA$ |
| Forus SA | | | 1,45 % | 31 CLP |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,07 % | 0,09 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8,37 % | 0,50 R$ |
| Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0,33 % | 0,01 TRY |
| Grace Wine Holdings Ltd | | | 15,14 % | 0,12 HK$ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 16,67 % | 0,16 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14,41 % | 0,14 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 18,27 % | 0,14 CA$ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,04 % | 0,10 CA$ |
| Heng Leasing and Capital PCL | | | 2,62 % | 0,05 ฿ |
| HIM International Music Inc | | | 8,48 % | 8,00 NT$ |
| HYOSUNG ITX Co Ltd | | | 4,66 % | 150 ₩ |
| ING Groep NV Cedear | | | 4,32 % | 0,27 ARS |
| Inversiones Siemel SA | | | 0,38 % | 1 CLP |
| Jiangsu Boiln Plastics Co Ltd Class A | | | 3,58 % | 1,50 CN¥ |
| Jiangsu Lianyungang Port Co Ltd Class A | | | 1,17 % | 0,06 CN¥ |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,67 % | 0,08 CN¥ |
| Jiangsu Riying Electronics Co Ltd | | | 0,04 % | 0,03 CN¥ |
| JIN FU Technology Corp Ltd | | | 1,31 % | 0,30 CN¥ |
| JINS Holdings Inc | | | 2,16 % | 50 ¥ |
| Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A | | | 1,18 % | 0,17 CN¥ |
| Katana Capital | | | 1,46 % | 0,01 AU$ |
| KCE Electronics PCL | | | 6,19 % | 0,60 ฿ |
| Kuraudia Holdings Co Ltd | | | 2,84 % | 5 ¥ |
| L.P.N. Development PCL | | | 6,25 % | 0,05 ฿ |
| Mastercard Inc Cedear | | | 0,00 % | 0,02 ARS |
| Maven Income and Growth VCT 5 | | | 3,45 % | 0,01 £ |
| Mi Ming Mart Holdings Ltd | | | 8,94 % | 0,03 HK$ |
| Minfeng Special Paper Co Ltd | | | 1,08 % | 0,02 CN¥ |
| Nanjing Iron & Steel Co Ltd Class A | | | 3,76 % | 0,09 CN¥ |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0,13 % | 0,03 CN¥ |
| Osmanli Yatirim Menkul Degerler AS | | | 2,19 % | 0,06 TRY |
| Overseas Education Ltd | | | 6,67 % | 0,01 SGD |
| Pathfinder Bancorp Inc | | | 3,01 % | 0,10 $ |
| PNC Financial Services Group Inc ADR | | | 2,02 % | 3,20 R$ |
| PRG Corp PCL | | | 8,35 % | 0,38 ฿ |
| Priner Servicos Industriais SA | | | 0,60 % | 0,05 R$ |
| PT Cisarua Mountain Dairy Tbk | | | 4,63 % | 150,00 IDR |
| PT Dharma Polimetal Tbk | | | 4,17 % | 43,00 IDR |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,00 % | 0,37 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,13 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,19 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,93 % | 0,15 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,09 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,16 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,08 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,95 % | 0,40 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,54 % | 0,46 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5,89 % | 0,40 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5,79 % | 0,29 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,94 % | 0,10 AU$ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,26 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,24 % | 0,08 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,52 % | 0,16 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,51 % | 0,23 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,46 % | 0,22 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,78 % | 0,54 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,32 % | 0,49 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,48 % | 0,49 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,76 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,70 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,31 % | 0,24 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,67 % | 0,25 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,60 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,61 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,58 % | 0,29 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,58 % | 1,46 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,08 % | 3,11 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,09 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,58 % | 0,32 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,10 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,08 % | 4,48 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,09 % | 0,61 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4,06 % | 1,85 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,63 % | 0,30 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,56 % | 0,32 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,45 % | 0,39 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,61 % | 0,32 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,44 % | 3,74 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,65 % | 0,31 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,79 % | 0,56 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,56 % | 0,35 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,94 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,41 % | 0,41 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,77 % | 0,58 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,84 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,62 % | 0,43 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,20 % | 8,57 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,94 % | 0,36 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,14 % | 0,60 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,16 % | 3,04 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,84 % | 0,35 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,19 % | 0,39 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,30 % | 0,44 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,57 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,57 % | 0,32 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,15 % | 0,44 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6,22 % | 0,70 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,54 % | 4,61 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,69 % | 0,74 SGD |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,48 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,76 % | 1,27 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,75 % | 0,96 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,13 % | 6,39 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,20 % | 0,68 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,29 % | 1,05 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,15 % | 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 | | | 4,58 % | 0,39 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,49 % | 0,43 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,46 % | 0,46 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,03 % | 0,61 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,19 % | 0,43 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,38 % | 0,34 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,86 % | 3,52 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,83 % | 0,43 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,37 % | 0,35 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4,03 % | 0,27 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,38 % | 0,29 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2,03 % | 0,11 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,39 % | 0,29 $ |
| SGS AG ADR | | | 3,37 % | 0,39 $ |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0,69 % | 0,06 CN¥ |
| Sheh Fung Screws Co Ltd | | | 18,62 % | 2,54 NT$ |
| Shiny Brands Group Co Ltd | | | 8,83 % | 6,36 NT$ |
| Shiyan Taixiang Industry Co Ltd Class A | | | 0,75 % | 0,25 CN¥ |
| Singapura Finance Ltd | | | 2,56 % | 0,03 SGD |
| SVI PCL | | | 3,27 % | 0,24 ฿ |
| Tah hsin Industrial Corp | | | 6,93 % | 2,50 NT$ |
| Taokaenoi Food & Marketing PCL | | | 7,43 % | 0,21 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 1,73 % | 0,21 ฿ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,43 % | 0,06 CA$ |
| Thanasiri Group PCL | | | 2,06 % | 0,02 ฿ |
| TPI Polene Power PCL | | | 8,16 % | 0,07 ฿ |
| Unique Engineering and Construction PCL | | | 2,36 % | 0,07 ฿ |
| United Plantation Bhd | | | 2,58 % | 0,74 MYR |
| VictoryShares Core Intermediate Bond ETF | | | 4,02 % | 0,15 $ |
| VictoryShares Core Plus Bond ETF | | | 4,52 % | 0,08 $ |
| VictoryShares Corporate Bond ETF | | | 4,00 % | 0,07 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,39 % | 0,03 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3,67 % | 0,22 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,60 % | 0,20 $ |
| VictoryShares Short-Term Bond ETF | | | 4,58 % | 0,19 $ |
| Victoryshares Small Cap Free Cash Flow ETF | | | 1,02 % | 0,02 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,25 % | 0,03 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,24 % | 0,04 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,03 % | 0,08 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,05 % | 0,09 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,28 % | 0,02 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,22 % | 0,04 $ |
| VictoryShares US Value Momentum ETF | | | 1,66 % | 0,04 $ |
| VictoryShares WestEnd U.S. Sector ETF | | | 0,67 % | 0,01 $ |
| Witted Megacorp PLC | | | 1,45 % | 0,02 € |
| Xiamen Amoytop Biotech Co Ltd Class A | | | 0,86 % | 0,62 CN¥ |
| Xingtong Shipping Co Ltd Class A | | | 1,29 % | 0,20 CN¥ |
| Yongxing Special Materials Technology Co Ltd Class A | | | 1,55 % | 0,50 CN¥ |
| Yuasa Battery (Thailand) PCL | | | 6,18 % | 0,61 ฿ |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 4,65 % | 0,30 CN¥ |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 3,66 % | 0,20 CN¥ |
| Zhejiang Wansheng Co Ltd Class A | | | 0,68 % | 0,08 CN¥ |