| Mowi ASA | | | 2.70% | NOK 2.60 |
| Ambev SA ADR | | | 9.71% | $0.02 |
| Cencora Inc | | | 0.67% | $0.38 |
| Peabody Energy Corp | | | 0.85% | $0.12 |
| Banco Santander (Brasil) SA ADR | | | 4.87% | $0.36 |
| Murphy Oil Corp | | | 4.03% | $0.25 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.05% | €0.59 |
| Lasertec Corp | | | 1.06% | JP¥6 |
| HNI Corp | | | 2.74% | $0.29 |
| Six Flags Entertainment Corp | | | 0.00% | $0.78 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 12.89% | $0.39 |
| Deluxe Corp | | | 4.64% | $0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.18% | $0.38 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.70 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.67% | DKK 9.00 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.25% | €0.35 |
| Hennessy Advisors Inc | | | 6.00% | $0.10 |
| National Instruments Corp | | | 0.00% | $0.23 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5.82% | €0.51 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.59% | $0.13 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.97% | $0.68 |
| Wal - Mart de Mexico SAB de CV ADR | | | 2.71% | $0.09 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.26% | $0.05 |
| TUI AG ADR | | | 0.00% | $0.40 |
| Horiba Ltd | | | 1.48% | JP¥76 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5.80% | €0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.73% | $0.54 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.20% | CHF 0.55 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.03% | $0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.47% | $0.39 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.20% | $0.09 |
| Italtile Ltd | | | 4.99% | ZAR 0.17 |
| Resilient REIT Ltd | | | 5.71% | ZAR 3.06 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.89% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bursa Malaysia Bhd | | | 3.10% | MYR 0.12 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.50% | €0.03 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.44% | $0.39 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.23% | A$0.51 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.56% | $0.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.60% | $0.54 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anabuki Kosan Inc | | | 3.04% | JP¥18 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.61% | MX$0.07 |
| BroadBand Tower Inc | | | 0.90% | JP¥1 |
| Carborundum Universal Ltd | | | 0.48% | ₹1.00 |
| Dynapac Co Ltd | | | 3.12% | JP¥50 |
| Fidelity Real Estate Index Fund | | | 0.00% | $0.08 |
| Heriot REIT Ltd | | | 5.66% | ZAR 0.35 |
| Hotel Property Investments | | | 5.15% | A$0.10 |
| Hudaco Industries Ltd | | | 5.42% | ZAR 3.80 |
| Inspire Corporate Bond ETF | | | 0.69% | $0.03 |
| Integral Diagnostics Ltd | | | 2.71% | A$0.04 |
| Ironbark Capital Ltd | | | 5.84% | A$0.01 |
| Monogatari Corp | | | 0.81% | JP¥7 |
| Nissha Co Ltd | | | 3.63% | JP¥15 |
| Onamba Co Ltd | | | 3.94% | JP¥5 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.14% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.17% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.93% | €0.18 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.11% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.17% | $0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5.92% | SGD 0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5.82% | €0.51 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.27% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.25% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.52% | €0.20 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.47% | $0.22 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.46% | $0.23 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.77% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.74% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.71% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.32% | A$0.46 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.68% | SGD 0.43 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.61% | $0.43 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.62% | $0.43 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.59% | $0.44 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.58% | CN¥2.70 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.09% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.59% | A$0.30 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.10% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.01% | $0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.11% | A$0.58 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.06% | CN¥4.07 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.46% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.45% | HK$3.12 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.80% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.42% | £0.34 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.83% | A$0.06 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.93% | $0.31 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.17% | HK$2.91 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.86% | A$0.38 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.20% | £0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.31% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.58% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.58% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.16% | $0.40 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.68% | SGD 0.50 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.81 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.76% | CN¥5.13 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.18% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.16% | $0.17 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.88% | $0.23 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.49% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.47% | $0.32 |
| Sumida Corp | | | 4.32% | JP¥27 |