| Altria Group Inc | | | 6.28% | $0.57 |
| Philip Morris International Inc | | | 3.36% | $1.02 |
| Itau Unibanco Holding SA ADR | | | 1.28% | $0.00 |
| The Cigna Group | | | 2.33% | $0.04 |
| Sanlam Ltd | | | 5.43% | ZAR 2.45 |
| Banco do Brasil SA BB Brasil ADR | | | 1.24% | $0.01 |
| OC Oerlikon Corp AG, Pfaffikon | | | 5.16% | CHF 0.30 |
| Elbit Systems Ltd | | | 0.34% | $0.40 |
| Sasol Ltd | | | 0.00% | ZAR 5.70 |
| Grupo Cibest SA ADR | | | 9.07% | $0.29 |
| Rockwool AS Class B | | | 2.30% | DKK 1.15 |
| DNP Select Income Fund | | | 7.55% | $0.07 |
| Samsung Electronics Co Ltd | | | 1.20% | ₩8 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.09% | €0.56 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.68% | €0.92 |
| Absa Group Ltd | | | 7.37% | ZAR 5.50 |
| Nedap NV | | | 4.52% | €1.28 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.60% | €0.17 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.37 |
| Community Financial System Inc | | | 3.26% | $0.31 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.43% | $0.08 |
| BRF SA ADR | | | 14.84% | $0.03 |
| PLDT Inc ADR | | | 7.45% | $1.23 |
| Sotherly Hotels Inc | | | 0.00% | $0.09 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8.09% | $0.09 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.24% | THB 0.31 |
| Samsung SDI Co Ltd | | | 0.36% | ₩977 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.19% | $0.18 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.86% | €1.32 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.36% | $0.38 |
| State Street Blackstone Senior Loan ETF | | | 8.52% | $0.14 |
| Daetwyler Holding AG Bearer Shares | | | 2.14% | CHF 2.20 |
| Dogus Otomotiv Servis Ve Tic AS | | | 18.79% | TRY 1.36 |
| Tofas Turk Otomobil Fabrikasi AS | | | 6.44% | TRY 0.73 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.04% | €0.46 |
| Bidvest Group Ltd | | | 4.29% | ZAR 4.82 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.22% | €0.04 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 5.91% | THB 2.00 |
| Rockwool AS Class A | | | 2.24% | DKK 1.15 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.79% | $0.12 |
| Samsung Electronics Co Ltd Vz | | | 1.69% | ₩8 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.76% | $0.12 |
| Medallion Financial Corp | | | 5.13% | $0.25 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5.99% | €0.47 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.36% | $0.04 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.70% | €0.87 |
| Hyundai Glovis Co Ltd | | | 2.65% | ₩1,500 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.97% | R$0.06 |
| Samsung Card Co Ltd | | | 4.81% | ₩1,500 |
| Samsung SDI Co Ltd Vz | | | 0.63% | ₩1,050 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.87% | $0.47 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.82% | €1.34 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.63% | €0.16 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.41% | €1.14 |
| Sogn Sparebank Depository Receipts | | | 6.45% | NOK 4.00 |
| Value-Holdings International AG | | | 2.90% | €0.07 |
| Hurco Companies Inc | | | 0.00% | $0.09 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.09% | €0.06 |
| POSCO Holdings Inc | | | 2.97% | ₩6,000 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.23% | CHF 0.49 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.19% | $0.32 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.47% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.36% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.28% | $0.27 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.45% | $0.08 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.32% | $0.03 |
| Ameris Bancorp | | | 1.06% | $0.05 |
| Arbor Invest - SpezialRenten R | | | 1.73% | €3.00 |
| Lollands Bank AS | | | 1.67% | DKK 5.00 |
| S-1 Corp | | | 3.85% | ₩1,200 |
| Samsung C&T Corp | | | 1.01% | ₩521 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.62% | €0.97 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.63% | €0.16 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.48% | $0.08 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.06% | $0.25 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.41% | A$0.72 |
| SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.00% | A$0.22 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.95% | $0.04 |
| Absa Bank Ltd Pref.Shs | | | 6.20% | ZAR 33.95 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Daishin Securities Co Ltd | | | 3.03% | ₩500 |
| Erold | | | 0.00% | €0.06 |
| Fidelity Puritan Fund | | | 0.00% | $0.10 |
| Hyundai Engineering & Construction Co Ltd | | | 0.50% | ₩500 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1.20% | ₩547 |
| Korean Reinsurance Co | | | 4.40% | ₩203 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.62% | R$0.17 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.20% | $0.23 |
| Sasol Ltd Shs -BEE- | | | 0.00% | ZAR 4.56 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.89% | $1.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3.92% | €0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 8.11% | €0.15 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.21% | €0.06 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4.09% | €0.84 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.14% | €1.05 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.16% | $0.32 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.17% | €1.03 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.49% | £0.06 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.36% | €0.39 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.41% | €0.36 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.41% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.86% | €0.81 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.35% | HK$2.87 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.83% | $0.53 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.23% | €0.71 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.52% | €0.96 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.47% | $0.09 |
| Seven West Media Ltd | | | 0.00% | A$0.04 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.67% | $0.13 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.70% | $0.14 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.81% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.10% | $0.07 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.75% | $0.10 |
| Telstra Group Ltd ADR | | | 3.73% | $0.59 |
| The Reject Shop Ltd | | | 3.29% | A$0.24 |
| AECI Ltd | | | 4.14% | ZAR 2.60 |
| Alphachips Inc | | | 0.00% | ₩400 |
| Amicogen Inc | | | 0.00% | ₩23 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspen Group Ltd | | | 8.64% | ₪0.08 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.61% | MX$0.07 |
| Cell Biotech Co Ltd | | | 3.14% | ₩400 |
| Chips&Media Inc | | | 0.60% | ₩33 |
| Daeduck Co Ltd | | | 8.98% | ₩819 |
| Daehan Flour Mills Co Ltd | | | 2.69% | ₩2,000 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 4.75% | ₩550 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 4.80% | ₩500 |
| Delta Electronics (Thailand) PCL | | | 0.23% | THB 0.31 |
| Dongil Technology Ltd | | | 0.26% | ₩24 |
| Dy Deokyang | | | 2.95% | ₩20 |
| Ee-Hwa Construction Co Ltd | | | 0.00% | ₩35 |
| ELC Co Ltd | | | 4.75% | ₩700 |
| Eugene Technology Co Ltd | | | 0.19% | ₩195 |
| Fidelity Strategic Dividend & Income Fund | | | 0.00% | $0.10 |
| Fujian Ideal Jewellery Industrial Co Ltd | | | 0.00% | CN¥0.04 |
| Gene Bio Tech Co Ltd | | | 0.00% | ₩30 |
| Great Southern Bancorp Inc | | | 2.72% | $0.22 |
| Han Kook Capital Co Ltd | | | 3.00% | ₩23 |
| Hansol Chemical Co Ltd | | | 0.95% | ₩800 |
| Hansol Logistics Co Ltd | | | 6.86% | ₩16 |
| HC HomeCenter Co Ltd | | | 4.49% | ₩22 |
| Heung-A Shipping Co Ltd | | | 0.00% | ₩59 |
| Huvis Corp | | | 0.00% | ₩300 |
| Huvitz Co Ltd | | | 2.99% | ₩100 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩50 |
| Interojo Co Ltd | | | 1.65% | ₩106 |
| It's Hanbul Co Ltd | | | 2.71% | ₩958 |
| Jinro Distillers Co Ltd | | | 6.18% | ₩1,420 |
| KCTC Ltd | | | 1.17% | ₩35 |
| Keyang Electric Machinery Co Ltd | | | 0.00% | ₩79 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩60 |
| Korea United Pharm Inc | | | 3.00% | ₩220 |
| KPX Holdings Corp | | | 6.33% | ₩1,500 |
| KT Nasmedia Co Ltd | | | 5.82% | ₩298 |
| Kyungbang Co Ltd | | | 1.76% | ₩125 |
| L.P.N. Development PCL | | | 6.33% | THB 0.60 |
| Ledesma SA Shs 1 Vote | | | 6.01% | ARS 0.10 |
| LS Securities Co Ltd | | | 1.31% | ₩510 |
| Medy-Tox Inc | | | 1.02% | ₩608 |
| MegaStudyEdu Co Ltd | | | 6.78% | ₩240 |
| Meitav Investments House Ltd | | | 3.14% | ₪0.22 |
| Metrofile Holdings Ltd | | | 2.48% | ZAR 0.11 |
| MK Electron Co Ltd | | | 0.70% | ₩120 |
| Nam Seng Insurance PCL | | | 0.00% | THB 9.00 |
| Nuon Co Ltd | | | 0.00% | ₩875 |
| One Software Technologies Ltd | | | 3.80% | ₪0.19 |
| Otoki | | | 2.46% | ₩5,200 |
| PI Advanced Materials Co Ltd | | | 1.83% | ₩110 |
| Prestige Estates Projects Ltd | | | 0.14% | ₹1.20 |
| ProShares High Yield—Interest Rate Hedged | | | 6.92% | $0.29 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.55 |
| PTT Exploration & Production PCL | | | 6.01% | THB 2.00 |
| Samchundang Pharm Co Ltd | | | 0.03% | ₩50 |
| Samjin Pharmaceutical Co Ltd | | | 4.37% | ₩600 |
| Samsung C&T Corp Vz | | | 1.62% | ₩610 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.21% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.30% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 4.00% | €0.23 |
| 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 | | | 6.26% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.02% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.01% | €0.46 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.37% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.35% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.63% | €0.53 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.57% | $0.59 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.56% | $0.60 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.82% | $1.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.93% | SGD 0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.84% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.94% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.91% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.87% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.85% | $0.14 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.96% | $1.08 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.96% | $1.08 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.41% | A$0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.79% | SGD 0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.70% | $0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.71% | $0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.68% | $0.34 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.22% | €0.11 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.21% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.97% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.96% | £0.12 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.55% | €0.41 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.11% | €0.42 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.69% | €0.88 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.12 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.01% | €0.06 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.02% | €0.06 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.02% | €0.06 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.75 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.76 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.76 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.39% | €0.84 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.40% | €0.82 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.40% | €0.81 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.00% | $0.20 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.65% | CN¥3.85 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.56% | €0.76 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.16% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.66% | A$0.56 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.58% | €0.94 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.18% | $0.03 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.58% | €0.94 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.17% | €1.06 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.01% | €0.80 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.01% | €0.76 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.19% | A$0.06 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.64% | SGD 0.08 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.08% | $0.24 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.02% | $0.80 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.39% | €1.73 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.32% | $0.35 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.32% | £1.71 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.41% | €0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.41% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.88% | €0.78 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.88% | €0.78 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.06% | A$0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.42% | £0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.53% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.39% | €1.12 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.76% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.39% | €1.11 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.76% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.44% | CHF 1.07 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.34% | €1.16 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.36% | $0.39 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.54% | €0.26 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$1.04 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.82% | CN¥6.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.26% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.23% | $0.29 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.95% | €0.82 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.97% | $0.23 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.97% | €0.79 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.98% | €0.78 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.53% | €0.74 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.55% | €0.73 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.00% | €0.59 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.00% | €0.49 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.23% | €0.72 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.28% | £0.79 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.54% | €0.94 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.31% | $0.14 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.53% | €0.92 |
| Seoho Electric Co Ltd | | | 13.18% | ₩500 |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0.07% | CN¥0.03 |
| Simmtech Co Ltd | | | 0.19% | ₩249 |
| Sinjin Sm Co Ltd | | | 1.72% | ₩25 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.20 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.00% | A$0.19 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.29% | $0.03 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.90% | $0.10 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.61% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.82% | $0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.30% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.56% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.27% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.76% | $0.05 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0.00% | €112.00 |
| Sunjin Co Ltd | | | 1.94% | ₩46 |
| Tae Kyung Chemical Co Ltd | | | 2.05% | ₩150 |
| Taekwang Industrial Co Ltd | | | 0.16% | ₩1,750 |
| Takasho Co Ltd | | | 1.34% | JP¥17 |
| Taliworks Corp Bhd | | | 7.14% | MYR 0.01 |
| Tplex Co Ltd | | | 1.56% | ₩25 |
| Trellidor Holdings Ltd | | | 9.52% | ZAR 0.09 |
| Union Corp | | | 2.83% | ₩70 |
| UniTest Inc | | | 0.00% | ₩200 |
| Vietnam Electric Cable Corp | | | 0.00% | ₫1,837 |
| Vivien Corp | | | 0.00% | ₩100 |
| Wins Technet Co Ltd | | | 6.93% | ₩240 |
| Yura Tech Co Ltd | | | 3.93% | ₩135 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Wanliyang Co Ltd Class A | | | 1.15% | CN¥0.08 |