| The Walt Disney Co | | | 0,89 % | 0,75 $ |
| Ares Capital Corp | | | 8,98 % | 0,43 $ |
| T. Rowe Price Group Inc | | | 4,27 % | 1,00 $ |
| Broadcom Inc | | | 1,17 % | 0,02 $ |
| Danaher Corp | | | 0,47 % | 0,03 $ |
| Lockheed Martin Corp | | | 2,70 % | 1,15 $ |
| ARMOUR Residential REIT Inc | | | 15,28 % | 3,60 $ |
| Bank of America Corp | | | 2,35 % | 0,01 $ |
| Medtronic PLC | | | 3,20 % | 0,26 $ |
| Newmont Corp | | | 2,61 % | 0,35 $ |
| Prologis Inc | | | 3,72 % | 0,28 $ |
| Carnival Corp | | | 0,00 % | 0,50 $ |
| American Water Works Co Inc | | | 2,43 % | 0,25 $ |
| CME Group Inc | | | 4,35 % | 1,30 $ |
| China Water Affairs Group Ltd | | | 6,96 % | 0,02 HK$ |
| The Goldman Sachs Group Inc | | | 2,12 % | 0,50 $ |
| Paychex Inc | | | 2,89 % | 0,66 $ |
| Nasdaq Inc | | | 1,24 % | 0,04 $ |
| Golub Capital BDC Inc | | | 10,05 % | 0,31 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,29 $ |
| Hasbro Inc | | | 4,86 % | 0,36 $ |
| Ecolab Inc | | | 1,09 % | 0,23 $ |
| Packaging Corp of America | | | 2,19 % | 0,25 $ |
| Roper Technologies Inc | | | 0,63 % | 0,17 $ |
| SFL Corp Ltd | | | 11,09 % | 0,39 $ |
| Texas Roadhouse Inc | | | 1,35 % | 0,10 $ |
| New Mountain Finance Corp | | | 11,71 % | 0,34 $ |
| Chubb Ltd | | | 1,33 % | 0,49 $ |
| Royal Caribbean Group | | | 0,92 % | 0,12 $ |
| Ventas Inc | | | 3,06 % | 0,62 $ |
| The Campbell`s Co | | | 3,25 % | 0,58 $ |
| International Flavors & Fragrances Inc | | | 1,87 % | 0,34 $ |
| Marriott International Inc Class A | | | 0,89 % | 0,13 $ |
| First Republic Bank | | | 13.500,00 % | 0,10 $ |
| Monolithic Power Systems Inc | | | 0,84 % | 1,00 $ |
| Interactive Brokers Group Inc Class A | | | 0,57 % | 1,00 $ |
| Seagate Technology Holdings PLC | | | 3,30 % | 0,38 $ |
| Sirius XM Holdings Inc | | | 4,68 % | 0,05 $ |
| PACCAR Inc | | | 1,25 % | 0,53 $ |
| Trane Technologies PLC Class A | | | 0,89 % | 0,16 $ |
| Thor Industries Inc | | | 1,84 % | 1,68 $ |
| Expedia Group Inc | | | 0,00 % | 0,52 $ |
| National Fuel Gas Co | | | 3,44 % | 0,37 $ |
| Ross Stores Inc | | | 1,03 % | 0,07 $ |
| Las Vegas Sands Corp | | | 1,53 % | 0,25 $ |
| Fidelity National Financial Inc | | | 3,56 % | 0,16 $ |
| Cboe Global Markets Inc | | | 1,32 % | 0,75 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| PotlatchDeltic Corp | | | 4,64 % | 0,31 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| Harley-Davidson Inc | | | 2,24 % | 0,16 $ |
| Johnson Controls International PLC Registered Shares | | | 1,84 % | 0,20 $ |
| Fidelity National Information Services Inc | | | 1,77 % | 0,20 $ |
| Ralph Lauren Corp Class A | | | 1,43 % | 0,40 $ |
| Principal Financial Group Inc | | | 3,78 % | 0,21 $ |
| Lancaster Colony Corp | | | 2,10 % | 5,00 $ |
| Monroe Capital Corp BDC | | | 12,32 % | 0,34 $ |
| ABM Industries Inc | | | 1,93 % | 0,15 $ |
| JB Hunt Transport Services Inc | | | 1,01 % | 0,15 $ |
| M.D.C. Holdings Inc | | | 3,56 % | 0,82 $ |
| RPM International Inc | | | 1,63 % | 0,23 $ |
| TAL Education Group ADR | | | 0,00 % | 0,49 $ |
| West Fraser Timber Co.Ltd | | | 1,48 % | 0,07 CA$ |
| Jefferies Financial Group Inc | | | 1,84 % | 0,25 $ |
| EMCOR Group Inc | | | 0,21 % | 0,31 $ |
| DISH Network Corp Class A | | | 0,00 % | 1,00 $ |
| GCP Infrastructure Investments | | | 9,88 % | 0,04 £ |
| Guess? Inc | | | 6,92 % | 1,40 $ |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,22 $ |
| South Jersey Industries Inc | | | 0,43 % | 0,22 $ |
| Lincoln Electric Holdings Inc | | | 1,58 % | 0,20 $ |
| Simpson Manufacturing Co Inc | | | 0,67 % | 0,13 $ |
| Telephone and Data Systems Inc | | | 0,47 % | 0,12 $ |
| Carnival PLC ADR | | | 0,00 % | 0,50 $ |
| Lennox International Inc | | | 0,73 % | 0,20 $ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,24 $ |
| Universal Health Services Inc Class B | | | 0,44 % | 0,40 $ |
| Ensign Group Inc | | | 0,18 % | 0,03 $ |
| Bancroft Fund | | | 6,96 % | 0,20 $ |
| Origin Materials Inc Shs | | | 0,00 % | 0,13 $ |
| Morningstar Inc | | | 0,53 % | 0,13 $ |
| Amerigo Resources Ltd | | | 7,41 % | 0,40 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,22 % | 1,11 € |
| SEI Investments Co | | | 1,18 % | 0,48 $ |
| Volta Finance | | | 10,00 % | 0,26 € |
| Ubiquiti Inc | | | 0,70 % | 0,18 $ |
| Mativ Holdings Inc | | | 3,49 % | 0,15 $ |
| The Cato Corp Class A | | | 11,18 % | 1,00 $ |
| Amplify High Income ETF | | | 12,18 % | 0,18 $ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,11 $ |
| Lithia Motors Inc Class A | | | 0,59 % | 0,10 $ |
| Range Resources Corp | | | 0,96 % | 0,04 $ |
| Swiss Helvetia Fund Inc | | | 7,75 % | 0,05 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,60 % | 0,22 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,49 % | 0,11 $ |
| Azenta Inc | | | 0,00 % | 0,08 $ |
| Patterson-UTI Energy Inc | | | 4,17 % | 0,05 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Tootsie Roll Industries Inc | | | 1,13 % | 0,58 $ |
| RenaissanceRe Holdings Ltd | | | 0,63 % | 0,27 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Banco do Brasil SA BB Brasil | | | 8,84 % | 0,08 R$ |
| Entravision Communications Corp Class A | | | 8,13 % | 0,12 $ |
| InterDigital Inc | | | 0,95 % | 1,60 $ |
| IPG Photonics Corp | | | 0,00 % | 0,65 $ |
| Simulations Plus Inc | | | 0,84 % | 0,14 $ |
| Spectrum Pharmaceuticals Inc | | | 0,00 % | 0,15 $ |
| American Assets Trust Inc | | | 5,15 % | 0,21 $ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,04 € |
| Global Self Storage Inc | | | 5,68 % | 0,07 $ |
| NWS Holdings Ltd | | | 8,86 % | 0,25 HK$ |
| UMB Financial Corp | | | 1,40 % | 0,22 $ |
| Ennis Inc | | | 4,84 % | 0,35 $ |
| Kennedy-Wilson Holdings Inc | | | 4,78 % | 0,05 $ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,72 % | 0,24 € |
| Steelcase Inc Class A | | | 3,21 % | 0,09 $ |
| W&T Offshore Inc | | | 2,78 % | 0,32 $ |
| Hallador Energy Co | | | 0,00 % | 0,16 $ |
| KBR Inc | | | 1,05 % | 0,05 $ |
| VBI Vaccines Inc | | | 0,00 % | 22,50 $ |
| CECO Environmental Corp | | | 0,00 % | 0,05 $ |
| CNX Resources Corp | | | 0,00 % | 0,13 $ |
| First Eagle Alternative Capital BDC Inc | | | 1,57 % | 0,33 $ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,40 % | 0,23 € |
| John B Sanfilippo & Son Inc | | | 1,00 % | 1,00 $ |
| The Hanover Insurance Group Inc | | | 2,34 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,19 % | 0,43 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,66 % | 0,04 £ |
| Universal Insurance Holdings Inc | | | 3,10 % | 0,20 $ |
| Coffee Holding Co Inc | | | 0,00 % | 0,06 $ |
| Ferroglobe PLC | | | 1,35 % | 0,13 $ |
| Highway Holdings Ltd | | | 10,53 % | 0,03 $ |
| Hooker Furnishings Corp | | | 5,13 % | 0,10 $ |
| Precision Drilling Corp | | | 0,00 % | 1,00 CA$ |
| Quad/Graphics Inc Class A | | | 2,61 % | 2,00 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,34 % | 1,08 € |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,39 $ |
| Community Health Systems Inc | | | 0,00 % | 0,25 $ |
| Myers Industries Inc | | | 4,74 % | 0,08 $ |
| Oil-Dri Corp of America | | | 1,82 % | 0,36 $ |
| Openlane Inc | | | 0,00 % | 0,19 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,36 % | 0,12 $ |
| Exco Technologies Ltd | | | 4,91 % | 0,04 CA$ |
| Farmers & Merchants Bancorp | | | 1,82 % | 6,20 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,44 % | 0,08 $ |
| First Internet Bancorp | | | 0,64 % | 0,17 $ |
| Flushing Financial Corp | | | 6,17 % | 0,13 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,23 % | 0,77 $ |
| Melcor Developments Ltd | | | 3,52 % | 0,23 CA$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,54 % | 0,06 $ |
| Shoe Carnival Inc | | | 1,61 % | 0,53 $ |
| US Silica Holdings Inc | | | 0,00 % | 0,50 $ |
| Ag Growth International Inc | | | 1,18 % | 0,20 CA$ |
| Caleres Inc | | | 0,84 % | 0,07 $ |
| Capitol Federal Financial Inc | | | 5,64 % | 0,52 $ |
| Designer Brands Inc Class A | | | 3,45 % | 0,18 $ |
| Flexsteel Industries Inc | | | 1,17 % | 0,15 $ |
| Helios Technologies Inc | | | 0,78 % | 1,00 $ |
| Koss Corp | | | 0,00 % | 0,06 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,69 $ |
| National Presto Industries Inc | | | 1,07 % | 6,50 $ |
| Quanex Building Products Corp | | | 1,15 % | 0,04 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,52 % | 0,11 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,41 % | 0,21 $ |
| Seaboard Corp | | | 0,37 % | 12,00 $ |
| Stewart Information Services Corp | | | 2,86 % | 0,10 $ |
| Umpqua Holdings Corp | | | 1,21 % | 0,09 $ |
| Acme United Corp | | | 1,58 % | 0,07 $ |
| Armanino Foods of Distinction Inc | | | 1,89 % | 0,01 $ |
| China Fund, Inc. | | | 0,18 % | 0,35 $ |
| Culp Inc | | | 0,00 % | 0,53 $ |
| Delaware Investments Dividend and Income Fund | | | 3,64 % | 0,05 $ |
| Dorman Products Inc | | | 0,00 % | 1,50 $ |
| Fleury SA | | | 6,37 % | 0,05 R$ |
| Friedman Industries Inc | | | 0,97 % | 0,50 $ |
| General American Investors Co. Inc. | | | 1,07 % | 0,17 $ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,25 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| Heartland Financial USA Inc | | | 1,93 % | 0,10 $ |
| Insteel Industries Inc | | | 0,42 % | 0,28 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,29 $ |
| National Australia Bank Ltd ADR | | | 4,83 % | 0,47 $ |
| NextGen Healthcare Inc | | | 0,00 % | 0,18 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,00 % | 0,06 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,59 % | 0,96 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,08 % | 0,04 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,49 % | 1,30 € |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| The Hackett Group Inc | | | 1,43 % | 0,10 $ |
| Vina Concha Y Toro SA | | | 1,62 % | 3 CLP |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2,99 % | 0,26 $ |
| Cafe de Coral Holdings Ltd | | | 7,35 % | 0,17 HK$ |
| FedNat Holding Co | | | 0,00 % | 0,02 $ |
| First Capital Inc | | | 3,87 % | 0,19 $ |
| FPT Corp | | | 1,34 % | 198 ₫ |
| Glen Burnie Bancorp | | | 6,84 % | 0,10 $ |
| iShares Core MSCI China ETF | | | 1,63 % | 0,56 HK$ |
| iShares FTSE China A50 ETF | | | 2,01 % | 0,15 CN¥ |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,24 $ |
| Maiden Holdings Ltd | | | 0,00 % | 0,09 $ |
| Marcus Corp | | | 1,30 % | 1,17 $ |
| Preformed Line Products Co | | | 0,64 % | 0,40 $ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,04 $ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7,03 % | 0,57 $ |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,94 % | 0,36 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,10 % | 0,56 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,12 % | 0,56 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,16 % | 0,21 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,16 % | 0,43 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,66 % | 0,09 $ |
| STI Education Systems Holdings Inc | | | 3,39 % | 0,01 PHP |
| Strattec Security Corp | | | 0,00 % | 0,10 $ |
| Superior Industries International Inc | | | 0,00 % | 0,64 $ |
| Technical Communications Corp | | | 0,00 % | 0,10 $ |
| Utah Medical Products Inc | | | 2,00 % | 0,25 $ |
| Vinh Son - Song Hinh Hydropower JSC | | | 0,99 % | 564 ₫ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3,95 % | 0,30 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,06 $ |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| Affin Bank Bhd | | | 1,99 % | 0,14 MYR |
| Alco Holdings Ltd | | | 0,00 % | 1,42 HK$ |
| Ark Restaurants Corp | | | 6,24 % | 0,25 $ |
| Bank of America Corp Cedear | | | 5,04 % | 0,01 $ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,11 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,10 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,10 R$ |
| Berjaya Corp Bhd | | | 0,00 % | 0,01 MYR |
| Bonia Corp Bhd | | | 5,48 % | 0,05 MYR |
| Boustead Holdings Bhd | | | 2,54 % | 0,07 MYR |
| Cambridge Bancorp | | | 1,23 % | 0,39 $ |
| CCK Consolidated Holdings Bhd | | | 2,78 % | 0,01 MYR |
| CIA Tecidos Santanense | | | 0,00 % | 0,07 R$ |
| CIA Tecidos Santanense Pfd Shs | | | 0,00 % | 0,08 R$ |
| City Steel PCL | | | 0,00 % | 0,16 ฿ |
| CSP Inc | | | 0,70 % | 0,20 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Delaware Enhanced Global Dividend & Income | | | 1,35 % | 0,08 $ |
| Dominant Enterprise Bhd | | | 4,85 % | 0,01 MYR |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,48 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,01 $ |
| Eagle Capital Growth Fund, Inc. | | | 6,60 % | 0,36 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,10 $ |
| Fibon Bhd | | | 2,65 % | 0,01 MYR |
| Fidelity Magellan Fund | | | 0,34 % | 0,00 $ |
| Fidelity Nasdaq Composite Index Fund | | | 0,49 % | 0,01 $ |
| Fidelity Small Cap Value Fund | | | 0,61 % | 0,03 $ |
| Fima Corp Bhd | | | 7,06 % | 0,05 MYR |
| Fujikon Industrial Holdings Ltd | | | 10,14 % | 0,07 HK$ |
| Fuso Dentsu Co Ltd | | | 5,68 % | 8 ¥ |
| Garovaglio & Zorraquin SA 1 Vote | | | 0,00 % | 0,03 ARS |
| Get Nice Holdings Ltd | | | 8,00 % | 0,01 HK$ |
| Hong Leong Industries Bhd | | | 4,47 % | 0,10 MYR |
| Innovate Corp | | | 0,00 % | 0,50 $ |
| Inter-M Co Ltd | | | 0,00 % | 100 ₩ |
| Ironbark Capital Ltd | | | 5,49 % | 0,02 AU$ |
| JcbNext Bhd | | | 3,82 % | 0,04 MYR |
| Kmbi Corp | | | 2,55 % | 700 ₩ |
| Longleaf Partners Small-Cap Fund | | | 0,85 % | 0,03 $ |
| Man Sang International Ltd | | | 0,00 % | 0,80 HK$ |
| Marcopolo SA | | | 9,75 % | 0,01 R$ |
| Marcopolo SA | | | 7,29 % | 0,01 R$ |
| Maxis Bhd | | | 4,48 % | 0,08 MYR |
| Media Prima Bhd | | | 3,13 % | 0,03 MYR |
| Mexico Equity & Income Fund | | | 3,46 % | 0,19 $ |
| MSM Malaysia Holdings Bhd | | | 0,00 % | 0,08 MYR |
| New World Department Store China Ltd | | | 0,00 % | 0,08 HK$ |
| NOS4-1 Inc | | | 0,00 % | 0,09 $ |
| Old Market Capital Corp | | | 0,00 % | 2,00 $ |
| One Media Group Ltd | | | 0,00 % | 0,02 HK$ |
| Orange County Bancorp Inc | | | 1,78 % | 0,19 $ |
| PAMT Corp | | | 0,00 % | 0,25 $ |
| PBG SA | | | 5,71 % | 0,04 R$ |
| Protasco Bhd | | | 0,00 % | 0,07 MYR |
| RF Industries Ltd | | | 0,00 % | 0,10 $ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 0,50 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,18 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,33 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,46 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,18 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,51 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,50 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,20 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,19 % | 0,07 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7,02 % | 0,57 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,24 % | 0,14 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,19 % | 0,21 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,19 % | 0,09 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,15 % | 0,54 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,14 % | 0,07 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,34 % | 0,41 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,34 % | 0,40 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,01 % | 0,12 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,03 % | 0,08 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,73 % | 0,23 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,97 % | 0,34 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,34 % | 1,09 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,28 % | 1,15 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,09 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,25 % | 0,09 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,10 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,04 % | 0,08 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,04 % | 0,08 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,04 % | 0,08 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,46 % | 0,77 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,76 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,75 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 0,52 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,58 % | 0,79 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,53 % | 0,14 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,40 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,04 % | 0,09 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,42 % | 0,01 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,15 % | 0,75 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,17 % | 0,77 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,17 % | 0,75 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,04 % | 0,77 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,04 % | 0,75 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,32 % | 0,10 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,46 % | 0,11 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,60 % | 0,95 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,62 % | 1,00 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,10 % | 0,16 AU$ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,15 % | 0,20 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,17 % | 0,20 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3,03 % | 0,84 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,04 % | 0,82 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,04 % | 0,82 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,49 % | 1,30 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,60 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,49 % | 1,30 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,60 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,45 % | 1,31 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,59 % | 0,02 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,75 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 5,05 % | 0,05 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,95 % | 0,51 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,95 % | 0,34 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,97 % | 0,27 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,96 % | 0,25 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,60 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,51 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,65 % | 1,03 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,05 % | 0,29 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,66 % | 1,03 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,12 % | 0,10 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,66 % | 1,01 € |
| Second Chance Properties Ltd | | | 1,83 % | 0,04 SGD |
| Suria Capital Holdings Bhd | | | 1,86 % | 0,03 MYR |
| Sypris Solutions Inc | | | 0,00 % | 0,02 $ |
| Ta Yang Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Tan Binh Import – Export JSC | | | 8,11 % | 962 ₫ |
| Tenaga Nasional Bhd | | | 3,58 % | 0,15 MYR |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Towne Bank | | | 2,91 % | 0,09 $ |
| Univest Financial Corp | | | 2,82 % | 0,20 $ |
| Vietnam Container Shipping JSC | | | 0,00 % | 257 ₫ |
| Vietnam Sun Corp | | | 59,41 % | 641 ₫ |
| Vinh Hoan Corp | | | 2,73 % | 214 ₫ |
| Wellcall Holdings Bhd | | | 4,94 % | 0,01 MYR |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2,46 % | 0,17 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2,82 % | 0,31 $ |