| Johnson & Johnson | | | 3,05 % | 0,80 $ |
| Visa Inc | | | 0,73 % | 0,14 $ |
| Walmart Inc | | | 0,99 % | 0,17 $ |
| LyondellBasell Industries NV | | | 5,97 % | 0,85 $ |
| Southern Co | | | 3,11 % | 0,56 $ |
| Pan American Silver Corp | | | 1,61 % | 0,01 $ |
| Microchip Technology Inc | | | 2,42 % | 0,18 $ |
| Nordson Corp | | | 1,23 % | 0,27 $ |
| Xinyi Glass Holdings Ltd | | | 7,47 % | 0,17 HK$ |
| Atmos Energy Corp | | | 2,26 % | 0,42 $ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,10 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,21 % | 0,28 $ |
| Cencora Inc | | | 0,86 % | 0,34 $ |
| Moelis & Co Class A | | | 3,40 % | 0,32 $ |
| Kirin Holdings Co Ltd | | | 3,26 % | 19 ¥ |
| Lagercrantz Group AB Class B | | | 0,99 % | 0,58 SEK |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,04 % | 0,59 € |
| LeMaitre Vascular Inc | | | 0,72 % | 0,05 $ |
| Deluxe Corp | | | 6,32 % | 0,30 $ |
| Sprott Inc | | | 2,10 % | 0,30 CA$ |
| Cousins Properties Inc | | | 4,10 % | 0,08 $ |
| Forward Air Corp | | | 2,44 % | 0,12 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,56 % | 1,10 $ |
| National Instruments Corp | | | 1,38 % | 0,20 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,82 % | 0,39 $ |
| Ultrapar Participacoes SA ADR | | | 3,42 % | 0,12 $ |
| Allegiant Travel Co | | | 3,79 % | 0,70 $ |
| Gildan Activewear Inc | | | 1,70 % | 0,08 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,25 % | 0,48 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,79 % | 0,26 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,02 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,78 % | 0,04 R$ |
| JPMorgan Alerian MLP Index ETN | | | 6,00 % | 0,51 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,23 % | 0,49 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,07 % | 0,50 $ |
| Aramark | | | 0,96 % | 0,07 $ |
| Barrett Business Services Inc | | | 0,87 % | 0,22 $ |
| Delta Galil Industries Ltd | | | 2,77 % | 0,14 $ |
| Lion Corp | | | 1,66 % | 5 ¥ |
| OUE Real Estate Investment Trust | | | 6,46 % | 0,02 SGD |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,70 % | 0,04 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,63 % | 0,35 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,64 % | 0,35 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,18 % | 0,06 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,45 % | 0,13 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,80 % | 0,40 $ |
| Stendorren Fastigheter AB Class B | | | 0,00 % | 0,40 SEK |
| Tresides Dividend & Growth AMI A ( a) | | | 2,79 % | 3,21 € |
| United Parcel Service Inc DR | | | 3,39 % | 0,16 R$ |
| Alpha Divisions PCL | | | 0,00 % | 0,02 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Mercantil do Brasil SA | | | 5,23 % | 0,15 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5,29 % | 0,17 R$ |
| China United Venture Investment Ltd | | | 0,00 % | 0,09 HK$ |
| Dr Bock Industries AG | | | 0,00 % | 0,25 € |
| Ford Motor Co DR | | | 3,81 % | 0,49 R$ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 2,58 $ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,51 % | 0,14 R$ |
| LSL Property Services PLC | | | 3,75 % | 0,04 £ |
| Nikkiso Co Ltd | | | 2,96 % | 8 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,04 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,04 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,23 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,95 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,03 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,30 % | 0,52 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,17 % | 0,53 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,27 % | 0,48 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,71 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,70 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,44 % | 0,15 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,17 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,17 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,76 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,67 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,82 % | 0,44 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,71 % | 0,25 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,67 % | 0,25 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,68 % | 0,25 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,66 % | 0,25 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,82 % | 1,85 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,63 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,58 % | 0,20 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,65 % | 0,02 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,84 % | 0,25 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,33 % | 0,08 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,56 % | 0,56 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,85 % | 2,93 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,94 % | 0,44 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,82 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,85 % | 0,46 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,57 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,57 % | 0,38 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,75 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,94 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,39 % | 3,70 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,42 % | 0,76 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,34 % | 0,54 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,29 % | 0,31 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,10 % | 0,23 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,90 % | 0,30 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,87 % | 0,31 $ |
| Seiko PMC Corp | | | 1,47 % | 6 ¥ |
| Trevisa Investimentos SA | | | 1,59 % | 0,12 R$ |
| V & V Technology Holdings Ltd | | | 0,00 % | 0,01 HK$ |