| AIB Group PLC | | | 2,60 % | 0,12 € |
| Plus500 Ltd | | | 1,76 % | 1,06 £ |
| GraniteShares YieldBOOST TSLA ETF | | | 137,76 % | 0,20 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,39 % | 0,53 € |
| GraniteShares YieldBOOST Bitcoin ETF | | | 98,02 % | 0,29 $ |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5,25 % | 0,45 SEK |
| GraniteShares YieldBOOST NVDA ETF | | | 98,75 % | 0,44 $ |
| GraniteShares YieldBOOST COIN ETF | | | 150,72 % | 0,37 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 49,70 % | 0,18 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,21 % | 0,43 $ |
| GraniteShares YieldBOOST SPY ETF | | | 50,74 % | 0,18 $ |
| Sanoma Oyj | | | 5,35 % | 0,13 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,07 % | 0,04 € |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,25 % | 0,34 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,52 % | 0,21 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,20 % | 0,37 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,54 % | 0,19 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,83 % | 20,19 ZAR |
| Suburban Propane Partners LP | | | 6,81 % | 0,33 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,16 % | 0,47 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,42 % | 0,08 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,39 % | 2,87 ZAR |
| GraniteShares YieldBOOST HOOD ETF | | | 141,60 % | 0,58 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,86 % | 0,02 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,36 % | 0,40 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7,93 % | 8,21 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,04 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,49 % | 0,48 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,21 % | 0,09 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,71 % | 0,45 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,08 % | 3,77 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,21 % | 1,14 $ |
| Duroc AB Class B | | | 2,21 % | 0,35 SEK |
| Goodfellow Inc | | | 5,91 % | 0,35 CA$ |
| GraniteShares YieldBOOST SMCI ETF | | | 135,83 % | 0,57 $ |
| Investment AB Oresund | | | 6,04 % | 3,60 SEK |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,17 % | 8,79 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,27 % | 9,83 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,51 % | 0,46 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,14 % | 0,44 $ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,23 % | 0,34 $ |
| Fundo Invest Imobiliario Memorial Office | | | 124,43 % | 32,70 R$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,79 % | 2,09 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,69 % | 0,37 CHF |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,46 % | 0,51 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,49 % | 0,15 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,19 % | 0,81 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,63 % | 0,62 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,36 % | 0,22 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,28 % | 11,96 ZAR |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,42 % | 0,34 € |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 1,87 % | 0,03 CN¥ |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7,28 % | 0,25 CN¥ |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 4,37 % | 0,10 CN¥ |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 6,43 % | 0,11 HK$ |
| Furuno Electric Co Ltd | | | 1,81 % | 75 ¥ |
| Hangzhou Freely Communication Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |
| Kyokuto Co Ltd | | | 2,08 % | 6 ¥ |
| L&T Technology Services Ltd | | | 1,32 % | 18,00 ₹ |
| Lowe's Companies Inc ADR | | | 1,20 % | 0,22 R$ |
| Moresco Corp | | | 2,85 % | 20 ¥ |
| New Trend International Logis-tech Co Ltd Class A | | | 2,36 % | 0,20 CN¥ |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0,49 % | 0,05 CN¥ |
| NRB Bearings Ltd | | | 1,96 % | 2,50 ₹ |
| PhiChem Corp Class A | | | 0,55 % | 0,04 CN¥ |
| PNC Financial Services Group Inc ADR | | | 2,18 % | 3,18 R$ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,03 % | 0,38 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,18 % | 0,03 HK$ |
| 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 | | | 3,93 % | 0,22 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,04 % | 0,02 € |
| 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 | | | 5,11 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,99 % | 0,42 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,56 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,23 % | 0,48 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,22 % | 0,35 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3,11 % | 0,11 AU$ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,43 % | 0,07 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,40 % | 0,10 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,57 % | 0,23 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,57 % | 0,31 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,53 % | 0,33 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,92 % | 0,55 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,46 % | 0,57 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,64 % | 0,67 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,87 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,86 % | 0,20 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,83 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,48 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,85 % | 0,31 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,79 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,80 % | 0,32 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,78 % | 0,36 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,61 % | 1,55 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,12 % | 3,98 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,12 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,61 % | 0,39 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,13 % | 0,03 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,09 % | 4,54 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,01 % | 0,48 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,13 % | 0,59 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4,08 % | 1,96 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,63 % | 0,39 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,58 % | 0,42 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,45 % | 0,40 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,69 % | 0,41 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,49 % | 3,85 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,66 % | 0,40 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,81 % | 0,57 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,59 % | 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 | | | 5,42 % | 0,43 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,78 % | 0,60 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,15 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,81 % | 0,44 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,63 % | 8,90 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,15 % | 0,41 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,15 % | 0,81 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,26 % | 3,28 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,93 % | 0,36 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,25 % | 0,42 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,37 % | 0,47 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,65 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,65 % | 0,41 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,24 % | 0,47 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6,30 % | 0,73 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,63 % | 5,04 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,74 % | 0,80 SGD |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,51 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,92 % | 1,40 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,79 % | 2,16 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,28 % | 7,41 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,20 % | 0,99 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,40 % | 1,20 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,69 % | 1,21 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,20 % | 0,54 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,91 % | 0,44 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,60 % | 0,48 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,52 % | 0,34 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,50 % | 0,36 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,02 % | 0,65 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,98 % | 0,46 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,41 % | 0,37 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,96 % | 3,75 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,92 % | 0,46 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,40 % | 0,38 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4,08 % | 0,25 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,44 % | 0,30 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2,06 % | 0,12 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,44 % | 0,30 $ |
| Shanghai Karon Eco Valve Manufacturing Co Ltd Class A | | | 2,62 % | 0,10 CN¥ |
| Sheffield Green Ltd | | | 2,50 % | 0,00 SGD |
| South Port New Zealand Ltd | | | 3,33 % | 0,21 NZ$ |
| Southern Acids (M) Bhd | | | 1,57 % | 0,05 MYR |
| STrust Co Ltd | | | 2,45 % | 14 ¥ |
| Tellusgruppen AB | | | 1,74 % | 0,20 SEK |
| Twinbird Corp | | | 3,10 % | 3 ¥ |
| UPR Corp | | | 2,68 % | 25 ¥ |
| Vinalink Logistics JSC | | | 5,77 % | 700 ₫ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,95 % | 0,09 R$ |