| Mowi ASA | | | 3,11 % | 2,60 NOK |
| Ambev SA ADR | | | 5,65 % | 0,02 $ |
| Peabody Energy Corp | | | 2,05 % | 0,12 $ |
| Cencora Inc | | | 0,91 % | 0,38 $ |
| Banco Santander (Brasil) SA ADR | | | 6,21 % | 0,36 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,76 % | 0,59 € |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14,00 % | 0,39 $ |
| Six Flags Entertainment Corp | | | 3,32 % | 0,78 $ |
| Murphy Oil Corp | | | 4,76 % | 0,25 $ |
| Deluxe Corp | | | 7,05 % | 0,30 $ |
| HNI Corp | | | 2,83 % | 0,29 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,03 % | 0,38 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,70 $ |
| Hennessy Advisors Inc | | | 4,55 % | 0,10 $ |
| National Instruments Corp | | | 0,00 % | 0,23 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,14 % | 0,51 € |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,85 % | 0,35 € |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0,85 % | 9,00 DKK |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,87 % | 0,09 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,11 % | 0,52 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,43 % | 0,05 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,52 % | 0,39 $ |
| TUI AG ADR | | | 0,00 % | 0,40 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,01 % | 0,54 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,38 % | 0,09 $ |
| Horiba Ltd | | | 4,18 % | 76 ¥ |
| Lasertec Corp | | | 2,29 % | 6 ¥ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,01 % | 0,37 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,40 % | 0,32 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,05 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Hotel Property Investments | | | 5,15 % | 0,10 AU$ |
| Italtile Ltd | | | 4,04 % | 0,17 ZAR |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,85 % | 0,55 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,03 % | 0,36 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,49 % | 0,39 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,96 % | 0,40 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,87 % | 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 | | | 1,52 % | 0,00 € |
| Anabuki Kosan Inc | | | 2,82 % | 18 ¥ |
| BroadBand Tower Inc | | | 1,28 % | 1 ¥ |
| Bursa Malaysia Bhd | | | 4,53 % | 0,12 MYR |
| Carborundum Universal Ltd | | | 0,44 % | 1,00 ₹ |
| Dynapac Co Ltd | | | 8,38 % | 50 ¥ |
| FIBRA HD Services SC CPO | | | 5,56 % | 0,07 MX$ |
| Fidelity Real Estate Index Fund | | | 0,53 % | 0,08 $ |
| Heriot REIT Ltd | | | 6,65 % | 0,35 ZAR |
| Hudaco Industries Ltd | | | 5,07 % | 3,80 ZAR |
| Inspire Corporate Bond ETF | | | 4,40 % | 0,03 $ |
| Integral Diagnostics Ltd | | | 2,01 % | 0,04 AU$ |
| Ironbark Capital Ltd | | | 5,43 % | 0,01 AU$ |
| Monogatari Corp | | | 1,14 % | 7 ¥ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,46 % | 0,03 € |
| Nissha Co Ltd | | | 3,62 % | 15 ¥ |
| Onamba Co Ltd | | | 4,06 % | 5 ¥ |
| Resilient REIT Ltd | | | 7,40 % | 3,06 ZAR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,19 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,19 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,64 % | 0,18 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,47 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,18 % | 0,01 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,97 % | 0,57 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,13 % | 0,51 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,41 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,38 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,20 % | 0,20 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,14 % | 0,22 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,13 % | 0,23 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,11 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,07 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,05 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,41 % | 0,46 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,36 % | 0,43 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,31 % | 0,43 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,32 % | 0,43 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,29 % | 0,44 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,33 % | 2,70 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,37 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,03 % | 0,30 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,38 % | 0,02 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,57 % | 0,58 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,81 % | 4,07 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,48 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,54 % | 3,12 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,79 % | 0,54 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,46 % | 0,34 £ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,01 % | 0,06 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,38 % | 0,31 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,10 % | 0,51 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,02 % | 2,91 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,05 % | 0,38 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,01 % | 0,40 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,07 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,45 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,46 % | 0,37 $ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,07 % | 0,50 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,01 % | 0,36 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,56 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,81 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,24 % | 5,13 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,85 % | 0,75 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,81 % | 0,54 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,79 % | 0,17 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,90 % | 0,23 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,41 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,39 % | 0,32 $ |
| Sumida Corp | | | 5,60 % | 27 ¥ |