| Johnson & Johnson | | | 2,50 % | 0,80 $ |
| Visa Inc | | | 0,75 % | 0,14 $ |
| Walmart Inc | | | 0,84 % | 0,17 $ |
| LyondellBasell Industries NV | | | 12,67 % | 0,85 $ |
| Pan American Silver Corp | | | 1,01 % | 0,01 $ |
| Southern Co | | | 3,40 % | 0,56 $ |
| Itau Unibanco Holding SA ADR | | | 6,92 % | 0,06 $ |
| Microchip Technology Inc | | | 2,80 % | 0,18 $ |
| Atmos Energy Corp | | | 2,38 % | 0,42 $ |
| Ares Management Corp - Class A | | | 2,66 % | 0,28 $ |
| Nordson Corp | | | 1,34 % | 0,27 $ |
| Xinyi Glass Holdings Ltd | | | 2,92 % | 0,17 HK$ |
| Cencora Inc | | | 0,70 % | 0,34 $ |
| Kirin Holdings Co Ltd | | | 3,10 % | 19 ¥ |
| Moelis & Co Class A | | | 3,63 % | 0,32 $ |
| Lagercrantz Group AB Class B | | | 1,04 % | 0,58 SEK |
| LeMaitre Vascular Inc | | | 0,95 % | 0,05 $ |
| Gildan Activewear Inc | | | 1,44 % | 0,08 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,73 % | 0,59 € |
| Deluxe Corp | | | 5,29 % | 0,30 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,24 % | 1,10 $ |
| Ultrapar Participacoes SA ADR | | | 8,42 % | 0,12 $ |
| Sprott Inc | | | 1,63 % | 0,30 CA$ |
| Cousins Properties Inc | | | 4,97 % | 0,08 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5,55 % | 0,32 ฿ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,34 % | 0,39 $ |
| Allegiant Travel Co | | | 1,42 % | 0,70 $ |
| B3 SA - Brasil Bolsa Balcao | | | 4,32 % | 0,04 R$ |
| Aramark | | | 1,28 % | 0,07 $ |
| Forward Air Corp | | | 0,00 % | 0,12 $ |
| National Instruments Corp | | | 0,00 % | 0,20 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,54 % | 0,48 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,48 % | 0,49 € |
| Barrett Business Services Inc | | | 0,88 % | 0,22 $ |
| Saudi Basic Industries Corp | | | 6,14 % | 2,00 SAR |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,59 % | 0,04 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,64 % | 0,13 $ |
| Tresides Dividend & Growth AMI A ( a) | | | 2,51 % | 3,21 € |
| CI Canadian REIT ETF | | | 4,90 % | 0,07 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,37 % | 0,50 $ |
| Supalai PCL | | | 8,14 % | 0,50 ฿ |
| JPMorgan Alerian MLP Index ETN | | | 1,38 % | 0,51 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,76 % | 0,52 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,11 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,28 % | 0,08 $ |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 5,71 % | 0,30 ฿ |
| Walmart Inc Cedear | | | 0,79 % | 0,02 $ |
| Atrium Real Estate Investment Trust | | | 5,04 % | 0,01 MYR |
| Pidilite Industries Ltd | | | 0,69 % | 0,50 ₹ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,21 % | 0,26 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Delta Galil Industries Ltd | | | 2,56 % | 0,14 $ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 2,58 $ |
| Lion Corp | | | 1,78 % | 5 ¥ |
| LSL Property Services PLC | | | 4,35 % | 0,04 £ |
| Modec Inc | | | 1,36 % | 19 ¥ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,69 % | 0,04 $ |
| OUE Real Estate Investment Trust | | | 5,52 % | 0,02 SGD |
| Reit 1 Ltd | | | 3,21 % | 0,14 ₪ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,27 % | 0,56 AU$ |
| Societatea Energetica Electrica SA | | | 0,69 % | 0,11 RON |
| Stendorren Fastigheter AB Class B | | | 0,00 % | 0,40 SEK |
| T3EX Global Holdings Corp | | | 9,01 % | 1,72 NT$ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,17 % | 0,23 ฿ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6,84 % | 0,17 ฿ |
| Alpha Divisions PCL | | | 0,00 % | 0,01 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arfin India Ltd | | | 0,00 % | 0,04 ₹ |
| Aspeed Technology Inc | | | 0,75 % | 7,27 NT$ |
| Banco Mercantil do Brasil SA | | | 2,92 % | 0,15 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 2,84 % | 0,17 R$ |
| Barclays ETN+ Select MLP ETN | | | 5,16 % | 0,33 $ |
| China United Venture Investment Ltd | | | 0,00 % | 0,09 HK$ |
| CP Axtra PCL | | | 4,49 % | 0,36 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,40 % | 0,36 ฿ |
| Creative Castings Ltd | | | 1,67 % | 3,00 ₹ |
| Dr Bock Industries AG | | | 0,00 % | 0,25 € |
| DV Biomed Co Ltd | | | 4,21 % | 9,41 NT$ |
| EPCO Co Ltd | | | 3,79 % | 13 ¥ |
| Faraday Technology Corp | | | 1,82 % | 1,99 NT$ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,06 % | 0,49 R$ |
| Frontier Real Estate Investment Corp | | | 4,71 % | 1.939 ¥ |
| High Power Lighting Corp | | | 0,00 % | 1,46 NT$ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,77 % | 0,14 R$ |
| Jubilee Enterprise PCL | | | 2,86 % | 0,25 ฿ |
| JUIC International Corp | | | 1,59 % | 2,06 NT$ |
| Mitsubishi Pencil Co Ltd | | | 2,25 % | 10 ¥ |
| Nantex Industry Co Ltd | | | 4,39 % | 1,65 NT$ |
| Nikkiso Co Ltd | | | 2,26 % | 8 ¥ |
| Open Up Group Inc | | | 4,54 % | 6 ¥ |
| Planet Technology Corp | | | 5,96 % | 3,80 NT$ |
| Rain Industries Ltd | | | 0,72 % | 1,00 ₹ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,20 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,93 % | 0,23 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,08 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,19 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,53 % | 0,53 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,50 % | 0,48 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,60 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,58 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,57 % | 0,15 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,53 % | 0,17 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,53 % | 0,17 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,92 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,90 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,88 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,69 % | 0,44 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,09 % | 0,25 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,03 % | 0,25 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,04 % | 0,25 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,01 % | 0,25 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,62 % | 1,85 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,15 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,63 % | 0,20 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,16 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,09 % | 0,35 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,27 % | 0,06 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,22 % | 0,25 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,39 % | 2,93 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,02 % | 0,44 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,38 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,47 % | 0,46 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,74 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,74 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,35 % | 0,40 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,52 % | 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 | | | 1,86 % | 3,70 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,15 % | 0,76 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,96 % | 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 | | | 4,94 % | 0,23 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,55 % | 0,30 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,53 % | 0,31 $ |
| Seiko PMC Corp | | | 0,00 % | 6 ¥ |
| Sub Sri Thai Real Estate Investment Trust | | | 9,30 % | 0,34 ฿ |
| Sunplus Technology Co Ltd | | | 0,00 % | 0,89 NT$ |
| Tipco Foods (Thailand) PLC | | | 2,32 % | 0,23 ฿ |
| Toagosei Co Ltd | | | 3,92 % | 13 ¥ |
| Trevisa Investimentos SA | | | 2,71 % | 0,06 R$ |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 6,57 % | 0,32 $ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,40 % | 0,16 R$ |
| V & V Technology Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Vardhman Holdings Ltd | | | 0,14 % | 3,00 ₹ |