| Medtronic PLC | | | 2.90% | $0.50 |
| Intuit Inc | | | 0.66% | $0.47 |
| Keurig Dr Pepper Inc | | | 3.60% | $0.15 |
| Royal Gold Inc | | | 0.88% | $0.27 |
| Calamos Dynamic Convertible and Income Fund | | | 10.61% | $0.17 |
| Amdocs Ltd | | | 2.56% | $0.25 |
| Owens-Corning Inc | | | 2.06% | $0.22 |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.65% | $0.07 |
| Embraer SA ADR | | | 0.08% | $0.01 |
| Balchem Corp | | | 0.61% | $0.47 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.41 |
| Granite Point Mortgage Trust Inc | | | 7.30% | $0.42 |
| Calamos Strategic Total Return Fund | | | 6.33% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 10.21% | $0.08 |
| Calamos Convertible & High Income Fund | | | 10.43% | $0.09 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.95% | €0.81 |
| Sirius Real Estate Ltd | | | 5.41% | £0.01 |
| Bird Construction Inc | | | 2.73% | CA$0.03 |
| Tubacex SA | | | 5.50% | €0.02 |
| Halfords Group PLC | | | 6.14% | £0.06 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.32% | £0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.65% | €0.54 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.80% | €0.15 |
| Longfor Group Holdings Ltd | | | 1.80% | HK$0.34 |
| Calamos Global Total Return Fund | | | 7.80% | $0.10 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.75% | $0.08 |
| Flowserve Corp | | | 1.60% | $0.19 |
| CVB Financial Corp | | | 4.25% | $0.14 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Calamos Global Dynamic Income Fund | | | 7.72% | $0.07 |
| Scales Corp Ltd | | | 2.71% | NZ$0.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.09% | $0.07 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.51% | €1.57 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.00% | €0.24 |
| Horizon Bancorp (IN) | | | 3.96% | $0.10 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.46% | £0.01 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.59% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.69% | $0.35 |
| Banner Corp | | | 3.00% | $0.38 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.46% | €0.42 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.25 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7.03% | €1.34 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.51% | €0.29 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 3.83% | HK$0.06 |
| Focusrite PLC | | | 3.52% | £0.02 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.01 |
| Metcash Ltd | | | 5.03% | A$0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.38% | €0.43 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.90% | $0.04 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.87% | €0.76 |
| Vertu Motors PLC | | | 3.42% | £0.01 |
| ESCO Technologies Inc | | | 0.15% | $0.08 |
| Republic Bancorp Inc Class A | | | 2.54% | $0.24 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3.58% | €0.44 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.83% | €0.14 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.25% | $0.11 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.38% | €0.70 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 4.39% | $0.81 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.66% | ZAR 23.24 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.12 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.84% | $0.01 |
| Fleury SA | | | 8.50% | R$0.12 |
| GraniteShares HIPS US High Income ETF | | | 11.14% | $0.11 |
| IG Design Group PLC | | | 0.00% | £0.03 |
| IntegraFin Holdings PLC | | | 2.89% | £0.06 |
| Panasonic Manufacturing Malaysia Bhd | | | 7.36% | MYR 0.15 |
| Preformed Line Products Co | | | 0.40% | $0.20 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.17% | $0.46 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.04% | ZAR 6.89 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.97% | €1.38 |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 3.46% | $4.26 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.44% | $0.43 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.82% | €0.14 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.73% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.74% | $0.08 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.34% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.03% | ZAR 2.51 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.34% | €0.00 |
| Deka-Stiftungen Balance CF | | | 2.78% | €0.10 |
| Guardian Capital Group Ltd | | | 2.33% | CA$0.13 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.82% | €1.31 |
| L K Technology Holdings Ltd | | | 1.83% | HK$0.02 |
| Mackenzie Master LP | | | 14.11% | CA$0.13 |
| Octopus AIM VCT | | | 10.81% | £0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.76% | CHF 0.50 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.88% | ZAR 14.71 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.01% | €0.17 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.19% | €0.05 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.83% | €0.87 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 4.46% | €1.89 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.06% | €0.99 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.00% | $0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.22% | ZAR 5.56 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.05% | $0.27 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5.94% | €0.35 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 9.64% | €0.61 |
| Schroder International Selection Fund Latin American C Distribution | | | 4.42% | $0.84 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.79% | CN¥6.80 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8.97% | $0.97 |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0.57% | $1.23 |
| Superior Industries International Inc | | | 0.00% | $0.09 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.91% | €0.53 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.28 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.05 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.47% | €0.30 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2.71% | €0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Mondelez International Inc BRDR | | | 2.36% | R$0.48 |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 1.95% | £8.39 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1.63% | €4.37 |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 4.08% | €0.85 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4.04% | €1.00 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.92% | $1.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 8.04% | €0.18 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4.00% | €0.74 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3.32% | €0.68 |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1.20% | $0.28 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.09% | €0.96 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.38% | $0.43 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.73% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.80% | £0.07 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.17% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.30% | A$0.33 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.31% | €0.33 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.42% | €0.05 |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1.43% | $2.95 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.43% | ZAR 6.09 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.12% | €0.15 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 9.72% | €0.59 |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 4.42% | $0.77 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2.48% | $4.17 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.81% | €0.64 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.55% | €0.85 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.50% | $0.08 |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0.83% | $2.75 |
| Sekisui House Reit Inc | | | 5.02% | JP¥1,554 |
| STS Global Income & Growth Trust PLC | | | 3.70% | £0.01 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.05 |
| Allied Farmers Ltd | | | 0.00% | NZ$0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.39% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.66% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.96% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.00% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Athanase Innovation AB | | | 0.00% | SEK 30.08 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.78% | $0.03 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.05 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.04 |
| Crystal Amber Fund Limited | | | 0.00% | £0.03 |
| Dam Sen Water Park Corp | | | 8.93% | ₫3,600 |
| Deka-Kirchen Balance I | | | 1.55% | €0.34 |
| DOD Biotech PCL | | | 0.00% | THB 0.44 |
| Fidelity Enhanced Income Fund W-Income | | | 7.00% | £0.01 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.33% | CA$0.13 |
| IBI Group Holdings Ltd | | | 2.01% | HK$0.01 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.74% | HK$0.04 |
| Jupiter Emerging & Frontier Income Trust PLC | | | 0.00% | £0.04 |
| Kitac Corp | | | 1.41% | JP¥7 |
| Logistec Corp | | | 0.18% | CA$0.10 |
| Logistec Corp Class A | | | 0.17% | CA$0.09 |
| Marshall Monteagle PLC | | | 2.50% | ZAR 0.27 |
| Northamber PLC | | | 2.00% | £0.00 |
| Origin Property PCL | | | 12.07% | THB 0.06 |
| Origin Property PCL Shs Foreign Registered | | | 2.86% | THB 0.06 |
| Rock Field Co Ltd | | | 2.04% | JP¥9 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3.52% | £3.41 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.20% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.14 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.82% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.21% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3.51% | $0.28 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.93% | $0.28 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.57% | SGD 0.36 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.36% | SGD 0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.42% | €0.42 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.66% | A$0.07 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2.41% | £0.57 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.21% | ZAR 1.89 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.90% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.89% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.19% | €0.16 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.07% | $0.19 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.05% | $0.19 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.57% | $0.32 |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 1.97% | £8.11 |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 1.95% | SGD 0.38 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.54% | £3.78 |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2.72% | $2.84 |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1.59% | £0.60 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3.88% | £0.84 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.05% | €0.93 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.30% | A$0.85 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.85% | $1.05 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 1.85% | $0.29 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1.78% | $0.31 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 7.54% | £0.97 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.01% | SGD 0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.89% | $0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.96% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.89% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.85% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.91% | $0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 7.88% | €1.13 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 7.47% | £0.99 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.20% | JP¥168 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 7.37% | $0.75 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.03% | $1.05 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.03% | $1.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.04% | A$0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.08% | €0.85 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.86% | SGD 0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.74% | $0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.76% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.71% | $0.35 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.18% | €0.10 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.18% | €0.07 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.11% | €0.19 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.01% | €0.23 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3.01% | €0.23 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.96% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.92% | £0.13 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.93% | JP¥129 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.62% | €0.50 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.13% | €0.50 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.07% | €0.51 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3.34% | €0.65 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3.32% | €0.74 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.03% | €0.09 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.03% | €0.09 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.03% | €0.10 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.50% | €0.05 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.50% | €0.05 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.49% | €0.04 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.86% | €0.77 |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 2.83% | £0.80 |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 2.97% | €0.87 |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 2.95% | €0.91 |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 2.80% | £0.80 |
| Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged | | | 2.85% | £0.80 |
| Schroder International Selection Fund European Innovators A Distribution GBP Hedged | | | 0.00% | £0.80 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €5.29 |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0.00% | £4.49 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €3.93 |
| Schroder International Selection Fund European Large Cap C Distribution GBP AV | | | 0.00% | £4.66 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4.31% | €0.85 |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 4.32% | €0.76 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4.24% | €0.91 |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1.73% | £3.20 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1.79% | €3.13 |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1.71% | £3.25 |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0.00% | £0.46 |
| 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 European Value C Distribution | | | 4.42% | €1.96 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.02% | €0.06 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.79% | $0.18 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.03% | €0.06 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.03% | €0.06 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.38% | $0.16 |
| Schroder International Selection Fund Global Cities A Distribution | | | 3.03% | €1.45 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.59% | $3.09 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.65 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.66 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.70 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.40% | €0.79 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.40% | €0.76 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.40% | €0.75 |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 1.05% | €0.77 |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 1.00% | £0.79 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.02% | $0.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.32% | CN¥1.93 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.53% | €0.71 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.46% | SGD 0.20 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.30% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.02% | A$0.19 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.56% | €0.86 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.32% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.56% | €0.86 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.20% | $0.19 |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4.42% | €4.68 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.15% | $0.21 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.95% | $0.33 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.09% | €0.99 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.51% | A$0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.77% | CN¥3.12 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.52% | €0.83 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.38% | £0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.46% | HK$2.97 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.81% | SGD 0.51 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.54% | €0.83 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.50% | €0.85 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.34% | £0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.76% | SGD 0.51 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.04% | €0.75 |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 0.94% | £1.39 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.70 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.63% | A$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.81% | SGD 0.08 |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 1.67% | $0.35 |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 4.16% | €0.26 |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 3.92% | £0.23 |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 4.01% | £0.26 |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 3.70% | $0.32 |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 0.97% | £2.37 |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 0.91% | $3.16 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.15% | $0.43 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.44% | A$0.32 |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 4.23% | £3.56 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.49% | ZAR 9.33 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.04% | $0.26 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.25% | $0.89 |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 0.45% | $0.71 |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 0.45% | $0.71 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.23% | A$0.47 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.29% | €0.37 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.30% | €1.62 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.29% | $0.33 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.30% | £1.67 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.42% | €0.05 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.42% | €0.05 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1.21% | €0.22 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1.15% | £0.22 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1.15% | £0.22 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1.14% | $0.23 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.90% | €0.72 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.93% | €0.68 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.93% | €0.68 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.72% | HK$2.66 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.82% | A$0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.72% | £0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.90% | SGD 0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.38% | €0.67 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.21% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.39% | €0.67 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.22% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.45% | CHF 0.94 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.36% | €0.73 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.64% | $0.37 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.48% | €0.30 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.32% | A$0.49 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.80% | HK$3.41 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5.95% | SGD 0.58 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.78% | $0.42 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.42% | $0.07 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1.79% | £0.92 |
| Schroder International Selection Fund Greater China C Distribution | | | 1.71% | £0.95 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.02 |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0.93% | $3.18 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.10% | €0.15 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.70% | $0.17 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.10% | €0.17 |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1.52% | JP¥18 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.47% | JP¥21 |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 3.61% | JP¥36 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1.79% | JP¥38 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 4.62% | £0.64 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.16% | A$1.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$1.27 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.48% | CN¥6.78 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.25% | HK$7.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.53% | SGD 1.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.45% | SGD 1.35 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5.58% | $0.97 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.49% | $0.23 |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2.46% | $4.43 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2.42% | $4.47 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.20% | $0.53 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1.26% | $3.31 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.08% | $0.69 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.96% | £0.70 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.04% | $0.70 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.88% | €0.84 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 4.69% | £2.75 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.79% | $0.19 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.91% | €0.80 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.90% | €0.79 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4.61% | $2.79 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.51% | €0.70 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.52% | €0.69 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.54% | €1.92 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.42% | €1.85 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.47% | £2.02 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.38% | $2.03 |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | | | 0.00% | €0.60 |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV | | | 0.00% | £0.66 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.35% | $0.25 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.65% | €0.93 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.63% | €0.94 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.31% | $0.26 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.78% | €0.65 |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1.78% | CHF 0.88 |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1.78% | CHF 0.79 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.75% | CHF 1.00 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 4.06% | $0.59 |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2.04% | $0.57 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.61% | £0.14 |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2.48% | $0.18 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.63% | £0.13 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.59% | £0.16 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.26% | £0.87 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.58% | €0.82 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.29% | $0.15 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.58% | €0.81 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3.97% | $0.41 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3.93% | $0.44 |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 4.18% | €4.75 |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0.62% | £1.26 |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0.58% | $1.64 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.58% | $1.87 |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0.86% | $3.03 |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0.58% | $1.06 |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0.57% | $1.42 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 4.75% | £0.51 |
| Scientex Bhd | | | 3.38% | MYR 0.03 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.42% | R$0.93 |
| Techbase Industries Bhd | | | 0.00% | MYR 0.00 |
| Vicplas International Ltd | | | 4.74% | SGD 0.01 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.57% | $0.01 |
| VictoryShares Dividend Accelerator ETF | | | 2.27% | $0.00 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.36% | $0.01 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.00 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.56% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.14% | $0.01 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.31% | $0.01 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.19% | $0.01 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.60% | $0.00 |
| Vitrox Corp Bhd | | | 0.32% | MYR 0.00 |
| Yoong Onn Corp Bhd | | | 5.16% | MYR 0.02 |