| Allianz SE | | | 4.20% | €9.60 |
| Deere & Co | | | 1.34% | $0.90 |
| Hannover Rück SE | | | 3.55% | €4.50 |
| Air Products and Chemicals Inc | | | 2.75% | $1.50 |
| Puma SE | | | 2.90% | €0.16 |
| American Express Co | | | 0.85% | $0.43 |
| Blackstone Inc | | | 3.08% | $0.82 |
| Hermes International SA | | | 1.20% | €3.05 |
| Symrise AG | | | 1.73% | €0.97 |
| Verbund AG | | | 4.39% | €0.75 |
| Wienerberger AG | | | 3.23% | €0.60 |
| Dividend 15 Split Corp Class A | | | 16.60% | CA$0.10 |
| Kuehne + Nagel International AG | | | 5.17% | CHF 4.50 |
| Itau Unibanco Holding SA ADR | | | 7.64% | $0.01 |
| Celanese Corp Class A | | | 0.30% | $0.68 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.29% | CHF 110.00 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.42% | €0.13 |
| Hexagon AB Class B | | | 1.41% | SEK 0.94 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.82% | $0.07 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.28% | CHF 1,100.00 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.35% | €0.98 |
| Barratt Redrow PLC | | | 4.65% | £0.08 |
| Kimbell Royalty Partners LP | | | 12.57% | $0.27 |
| Bank Bradesco SA ADR | | | 5.45% | $0.00 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4.11% | $0.12 |
| Canadian Banc Corp Class A | | | 12.07% | CA$0.08 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| DNP Select Income Fund | | | 7.72% | $0.07 |
| PIERER Mobility AG | | | 3.12% | €0.50 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.69% | CA$0.10 |
| Softing AG | | | 4.71% | €0.04 |
| Albertsons Companies Inc Class A | | | 3.48% | $0.10 |
| BlackRock Latin American Investment Trust PLC | | | 4.48% | $0.07 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.78% | SEK 1.34 |
| Bayer AG ADR | | | 0.32% | $0.60 |
| Cia Paranaense De Energia Copel ADR | | | 4.15% | $0.01 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.28% | $0.02 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 15.82% | CA$0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.73% | €0.57 |
| Banco del Bajio SA | | | 11.05% | MX$1.90 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.09% | CA$0.09 |
| Metrics Income Opportunities Trust | | | 9.21% | A$0.01 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.81% | CA$0.10 |
| iShares SMIM ETF (CH) | | | 1.96% | CHF 0.40 |
| Olam Group Ltd | | | 5.24% | SGD 0.04 |
| Bangkok Bank PCL Shs Foreign Registered | | | 5.20% | THB 2.50 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.76% | €0.03 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9.18% | MX$0.33 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.10% | €0.11 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.30% | CA$0.04 |
| Bank Bradesco SA ADR | | | 3.86% | $0.00 |
| Capitec Bank Holdings Ltd | | | 1.75% | ZAR 16.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.05% | $0.28 |
| Maeda Kosen Co Ltd | | | 1.42% | JP¥6 |
| China Medical System Holdings Ltd | | | 2.54% | HK$0.24 |
| Zeder Investments Ltd | | | 72.73% | ZAR 0.20 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.05 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.39% | MX$0.40 |
| PT Astra Agro Lestari Tbk | | | 3.85% | IDR 153.00 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.72% | $0.37 |
| Capital Clean Energy Carriers Corp | | | 2.89% | $0.10 |
| Reka Industrial PLC Class B | | | 1.63% | €0.05 |
| RMB Holdings Ltd | | | 115.56% | ZAR 0.80 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.58% | €0.44 |
| Utz Brands Inc Class A | | | 2.57% | $0.05 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.30% | THB 2.05 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.11% | €0.06 |
| Medicover AB Class B | | | 0.72% | SEK 0.07 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.80% | €0.23 |
| Volati AB | | | 6.25% | SEK 10.00 |
| Akelius Residential Property AB Series D | | | 5.42% | €0.03 |
| Corporacion Moctezuma SAB de CV | | | 7.50% | MX$2.00 |
| Financial 15 Split Corp | | | 7.92% | CA$0.06 |
| Gryphon Capital Income Trust | | | 7.63% | A$0.01 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.70% | $0.14 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.48% | €0.46 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.60% | $0.06 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.32% | ZAR 2.83 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.16% | ZAR 27.03 |
| Atria Oyj Class A | | | 4.86% | €0.50 |
| Crédit Agricole Nord de France | | | 2.68% | €1.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.30% | $0.11 |
| Grupo Financiero Galicia SA | | | 2.44% | ARS 1.01 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.47% | $0.03 |
| Metrics Master Income Trust | | | 8.08% | A$0.01 |
| Orrstown Financial Services Inc | | | 2.92% | $0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.46% | $0.52 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.53% | $0.12 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.59% | CA$0.05 |
| Daiwa House REIT Investment Corp | | | 4.23% | JP¥378 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.07% | €0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.05% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.63% | CA$0.08 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.69% | CHF 0.51 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.32% | ZAR 13.95 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.05% | $0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.48% | $0.41 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.24% | $0.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.52% | $1.10 |
| The Goldman Sachs Group Inc DR | | | 6.85% | $0.23 |
| The Goldman Sachs Group Inc DR | | | 6.86% | $0.25 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.67% | $0.25 |
| Banvida SA | | | 3.35% | CLP 29 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.58% | €0.10 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.59% | $0.04 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.84% | THB 0.40 |
| MTU Aero Engines AG ADR | | | 0.60% | $0.76 |
| Netcare Ltd | | | 9.55% | ZAR 2.88 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.74% | CA$0.04 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.13% | ZAR 12.56 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.28% | ZAR 12.99 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.51% | $0.40 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.26% | $0.32 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.82% | €0.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.25% | CN¥8.96 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| United International Transportation Co Ltd | | | 2.30% | SAR 1.25 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.62% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Clinica de Marly SA | | | 18.78% | COP 45.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.05 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.67% | €0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.44% | $0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.69% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.46% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.62% | €0.09 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.65% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.51% | €0.02 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.32% | $0.25 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.69% | $0.04 |
| Jiangsu Lopal Tech Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Koshidaka Holdings Co Ltd | | | 2.16% | JP¥2 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 7.70% | THB 0.28 |
| Ohio Valley Banc Corporation | | | 2.25% | $0.21 |
| Old Second Bancorp Inc | | | 1.43% | $0.05 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.11% | $0.16 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.69% | CHF 0.13 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.46% | $0.42 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.49% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.14% | A$0.51 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.38% | ZAR 13.49 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.41% | €0.28 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| TDb Split Corp A | | | 10.29% | CA$0.10 |
| Thai Metal Drum Manufacturing PCL | | | 6.41% | THB 1.40 |
| The Goldman Sachs Group Inc DR | | | 2.97% | $0.40 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.33% | CA$0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 3.06% | CA$0.05 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.90% | CA$0.09 |
| Aayan Leasing & Investment Co | | | 3.61% | KWD 0.108 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.11% | THB 0.20 |
| Aptech Ltd | | | 4.44% | ₹1.61 |
| Asian Phytoceuticals PCL | | | 3.15% | THB 0.12 |
| Azion Corp | | | 3.47% | NT$0.81 |
| Bangkok Bank PCL | | | 5.12% | THB 2.50 |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0.19% | CN¥0.07 |
| Bumrungrad Hospital PCL | | | 3.19% | THB 2.05 |
| Carabao Group PCL | | | 3.15% | THB 1.50 |
| CB Industrial Product Holding Bhd | | | 3.28% | MYR 0.02 |
| Chinalin Securities Co Ltd Class A | | | 0.27% | CN¥0.09 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.88% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.11% | CA$0.03 |
| Commercial Real Estate Co KSCC | | | 1.41% | KWD 0.003 |
| CPL Group PCL | | | 0.00% | THB 0.02 |
| Do Day Dream PCL | | | 3.08% | THB 0.50 |
| Elos Medtech AB Class B | | | 0.00% | SEK 1.50 |
| FF - Global Multiple Opportunities Fund A-QInc-EUR | | | 4.93% | €0.09 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.47% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.05% | €0.03 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.84% | €0.08 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.17% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.29% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.76% | €0.05 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.30% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.39% | €0.09 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.58% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.60% | €0.02 |
| Fortress Minerals Ltd | | | 2.00% | SGD 0.01 |
| Glodon Co Ltd Class A | | | 1.17% | CN¥0.18 |
| Grupo Profuturo SAB de CV | | | 6.23% | MX$8.77 |
| Hangzhou Haoyue Personal Care Co Ltd Class A | | | 3.84% | CN¥0.48 |
| Happiness and D Co Ltd | | | 2.43% | JP¥9 |
| Herfy Food Services Co | | | 0.00% | SAR 1.00 |
| Home Product Center PCL Units Non-voting Depository Receipt | | | 5.82% | THB 0.20 |
| HuaAn Securities Co Ltd Class A | | | 2.16% | CN¥0.11 |
| Hunan Valin Steel Co Ltd Class A | | | 1.79% | CN¥0.21 |
| Invex Controladora SAB de CV Class A | | | 0.60% | MX$0.37 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.48% | $0.02 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.54% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.04 |
| iShares Yield Optimized Bond ETF | | | 6.36% | $0.05 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.79% | CN¥0.10 |
| Lam Soon (Thailand) PCL Shs | | | 4.29% | THB 0.22 |
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 1.04% | CN¥0.08 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.72% | €0.40 |
| Master-Pack Group Bhd | | | 6.32% | MYR 0.02 |
| Nanjing Huamai Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 0.97% | CN¥0.12 |
| Pato Chemical Industry PCL | | | 8.63% | THB 0.57 |
| Poh Huat Resources Holdings Bhd | | | 8.79% | MYR 0.02 |
| ProShares High Yield—Interest Rate Hedged | | | 6.92% | $0.24 |
| ProShares S&P 500 Bond ETF | | | 1.12% | $0.15 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.17 |
| PSG Financial Services Ltd | | | 2.05% | ZAR 0.17 |
| Sanei Architecture Planning Co Ltd | | | 0.00% | JP¥35 |
| Saudi Arabian Refineries Co | | | 0.00% | SAR 0.75 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.02% | $0.45 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.27% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.92% | €0.20 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.04% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.29% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.53% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.98% | $0.37 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.63% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.47% | SGD 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.50% | €0.44 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3.24% | A$0.09 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.04% | ZAR 2.65 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.58% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.57% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.28% | €0.24 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.11% | $0.30 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.11% | $0.32 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.90% | A$0.65 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.46% | $0.56 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.64% | $0.54 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.93% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.86% | A$0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.84% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.66% | A$0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.06% | SGD 0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.00% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.01% | $0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.99% | $0.35 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.59% | CN¥3.14 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.33% | HK$2.66 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.31% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.60% | A$0.26 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.34% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.16% | HK$3.96 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.02% | $0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.10% | A$0.55 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.07% | CN¥4.47 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.64% | €0.13 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.60% | £0.13 |
| 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 Hedged | | | 4.64% | HK$0.01 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.49% | HK$3.28 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.65% | SGD 0.13 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.84% | SGD 0.51 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.59% | $0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.95% | €0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.45% | £0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.79% | SGD 0.52 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.31% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.90% | A$0.38 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.80% | ZAR 10.87 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.26% | $0.30 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.11% | A$0.53 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.71% | HK$2.78 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.00% | A$0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.73% | £0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.92% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.73% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.73% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.63% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.38% | A$0.58 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.75% | HK$3.70 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.83% | SGD 0.62 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.74% | $0.46 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.41% | $0.14 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.01 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.18% | A$1.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.79 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.85% | CN¥6.14 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.54% | HK$8.66 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.16% | SGD 0.83 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.63% | SGD 1.51 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.92% | $0.61 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.48% | $0.32 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.91% | $0.18 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.60% | $0.25 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.52% | $0.33 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.50% | $0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.94% | SGD 0.49 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.89% | A$0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.92% | HK$2.77 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.86% | $0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.36% | £0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.06% | A$0.23 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.45% | HK$0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.05% | CN¥0.46 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.43% | $0.24 |
| Scott Technology Ltd | | | 2.70% | NZ$0.02 |
| Scottish Investment Trust PLC | | | 0.00% | £0.06 |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 8.71% | CN¥1.15 |
| Shinwa Co Ltd | | | 4.00% | JP¥35 |
| Sing Investments & Finance Ltd | | | 4.14% | SGD 0.02 |
| Sinon Corp | | | 5.81% | NT$1.30 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.38% | CA$0.04 |
| Telecom Egypt SAE DR | | | 5.22% | $0.24 |
| Tpi Polene PCL | | | 7.35% | THB 0.03 |
| Umm Al-Qura Cement Co | | | 0.00% | SAR 0.40 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.90% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.98% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.61% | CA$0.06 |
| Vanguard Retirement Income ETF Portfolio | | | 3.77% | CA$0.09 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.88% | MX$0.23 |
| Wuhan Hvsen Biotechnology Co Ltd Class A | | | 1.07% | CN¥0.27 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.07% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.48% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.63% | $0.14 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.87% | $0.05 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.60% | $0.19 |