| UnitedHealth Group Inc | | | 3.21% | $1.88 |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.12% | $0.38 |
| CME Group Inc | | | 4.07% | $1.10 |
| STRABAG SE | | | 2.60% | €2.00 |
| Lang & Schwarz AG | | | 7.45% | €0.64 |
| Star Bulk Carriers Corp | | | 2.54% | $0.35 |
| Allwyn AG | | | 12.76% | €0.70 |
| B2Gold Corp | | | 2.04% | $0.04 |
| State Street SPDR S&P 500 UCITS ETF | | | 1.03% | $1.46 |
| GFT Technologies SE | | | 2.74% | €0.45 |
| Pax Global Technology Ltd | | | 11.14% | HK$0.19 |
| Scout24 SE | | | 2.04% | €1.00 |
| Tokio Marine Holdings Inc | | | 3.50% | JP¥50 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.74% | $0.27 |
| Rocket Internet SE | | | 0.00% | €3.87 |
| Lundin Gold Inc | | | 4.62% | $0.10 |
| Brookfield Real Assets Income Fund Inc. | | | 11.26% | $0.20 |
| Westpac Banking Corp | | | 3.82% | A$0.70 |
| Sompo Holdings Inc | | | 2.66% | JP¥43 |
| MS&AD Insurance Group Holdings Inc | | | 2.23% | JP¥33 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.45% | $0.10 |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2.07% | €0.04 |
| TerraCom Ltd | | | 46.51% | A$0.03 |
| Saputo Inc | | | 1.86% | CA$0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.15% | €0.50 |
| Wuxi AppTec Co Ltd | | | 0.99% | HK$0.99 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.85% | €0.54 |
| Dai-ichi Life Holdings Inc | | | 3.71% | JP¥22 |
| Nova Ljubljanska banka dd Ljubljana | | | 6.12% | €2.75 |
| Recruit Holdings Co Ltd | | | 0.39% | JP¥11 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.69% | $0.15 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.72% | €0.12 |
| Esker SA Registered and/orbearer shares | | | 0.23% | €0.75 |
| Delek Group Ltd | | | 4.74% | ₪10.87 |
| Sasseur REIT | | | 9.59% | SGD 0.02 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.55% | $0.07 |
| Chemtrade Logistics Income Fund | | | 4.80% | CA$0.05 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.59% | €1.36 |
| Wuliangye Yibin Co Ltd Class A | | | 5.61% | CN¥3.78 |
| Usinas Siderurgicas de Minas Gerais SA Class A | | | 0.00% | R$0.33 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.06% | €0.17 |
| Central Securities Corporation | | | 5.39% | $0.20 |
| Perusahaan Gas Negara (Persero) Tbk PT Class B | | | 9.13% | IDR 141.05 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.87% | €1.52 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.47% | $0.31 |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 5.99% | HK$0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.08% | €0.32 |
| CIA Saneamento Do Parana-SANEPAR | | | 2.76% | R$0.11 |
| CIA Saneamento Do Parana-SANEPAR | | | 2.76% | R$0.19 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 8.12% | $0.47 |
| NGK Insulators Ltd | | | 1.91% | JP¥33 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.83% | €0.20 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.74% | ZAR 2.48 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.30% | ZAR 17.29 |
| Angang Steel Co Ltd Class H | | | 0.00% | HK$0.01 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.80% | $0.10 |
| Sprott Focus Trust Inc. | | | 6.31% | $0.12 |
| Bicicletas Monark SA | | | 31.11% | R$57.79 |
| Glintt Global SA | | | 3.45% | €0.02 |
| Hammond Power Solutions Inc Class A | | | 0.63% | CA$0.13 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.13% | €0.34 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.36% | $0.05 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.87% | €0.49 |
| Zapf Creation AG | | | 0.00% | €0.18 |
| Avic Shenyang Aircraft Co Ltd Class A | | | 0.84% | CN¥0.40 |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2.88% | €0.14 |
| Elektro - Eletricidade e Servicos SA | | | 10.93% | R$1.26 |
| Elektro - Eletricidade e Servicos SA | | | 10.93% | R$0.27 |
| Franklin FTSE Japan ETF | | | 4.97% | $0.36 |
| Henderson European Trust PLC | | | 2.39% | £0.01 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.50% | $0.14 |
| Minth Group Ltd | | | 1.21% | HK$0.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.93% | $0.41 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.84% | €1.60 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.75% | €0.11 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.44% | €0.78 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.86% | €0.30 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.54% | $0.83 |
| State Street SPDR Portfolio Emerging Markets ETF | | | 2.79% | $0.45 |
| Tokyo Century Corp | | | 3.44% | JP¥18 |
| Usinas Siderurgicas de Minas Gerais SA | | | 0.00% | R$0.30 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 9.49% | CHF 2.42 |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 2.46% | R$0.93 |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 2.46% | R$0.52 |
| Grand Pharmaceutical Group Ltd | | | 3.76% | HK$0.14 |
| ITmedia Inc | | | 5.21% | JP¥14 |
| Kohl's Corp BRDR | | | 2.59% | R$2.39 |
| Lords Group Trading PLC | | | 4.20% | £0.01 |
| Mangata Holding SA | | | 8.33% | PLN 9.00 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 7.70% | IDR 54.70 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.37% | CHF 0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.99% | ZAR 7.97 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.25% | $0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.62% | $0.37 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.59% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.52% | $0.08 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.30% | $0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.29% | A$0.33 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.24% | CN¥3.42 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.35% | €0.06 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.73% | €0.11 |
| Franklin FTSE China ETF | | | 2.53% | $0.19 |
| Franklin FTSE Taiwan ETF | | | 2.20% | $0.16 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.73% | $0.47 |
| Nisshin Group Holdings Co Ltd | | | 3.13% | JP¥22 |
| PT Wilmar Cahaya Indonesia Tbk | | | 6.82% | IDR 100.00 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.38% | ZAR 8.13 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.79% | €0.60 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.48% | ZAR 9.23 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.65% | $0.36 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.90% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.60% | $0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.12% | $0.32 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.73% | $0.11 |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 6.39% | €0.63 |
| Shanghai Baosight Software Co Ltd | | | 8.13% | $0.10 |
| State Street SPDR Portfolio Developed World ex-US ETF | | | 3.51% | $0.58 |
| State Street SPDR S&P China ETF | | | 2.54% | $0.83 |
| Tokyo Seimitsu Co Ltd | | | 1.55% | JP¥126 |
| Trina Solar Co Ltd Class A | | | 0.00% | CN¥0.48 |
| Truong Long Engineering and Auto JSC | | | 13.39% | ₫1,000 |
| ValueMax Group Ltd | | | 3.84% | SGD 0.02 |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 0.11% | CN¥0.54 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 3.57% | $0.61 |
| ALPS Equal Sector Weight ETF | | | 1.07% | $0.45 |
| ALPS International Sector Dividend Dogs ETF | | | 3.14% | $0.64 |
| ALPS REIT Dividend Dogs ETF | | | 5.06% | $0.66 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $0.23 |
| CIA Saneamento Do Parana-SANEPAR | | | 2.05% | R$0.17 |
| CIA Saneamento Do Parana-SANEPAR | | | 2.05% | R$0.10 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.34% | $0.04 |
| Cybertrust Japan Co Ltd | | | 0.97% | JP¥9 |
| Equinix Inc ADR | | | 1.56% | R$0.20 |
| Equinix Inc ADR | | | 1.56% | R$0.20 |
| Faifey Invest Socimi SA | | | 20.71% | €0.54 |
| Franklin FTSE Brazil ETF | | | 4.55% | $1.14 |
| Franklin FTSE Canada ETF | | | 1.86% | $0.30 |
| Franklin FTSE Hong Kong ETF | | | 2.15% | $0.36 |
| Franklin FTSE Japan Hedged ETF | | | 8.12% | $0.32 |
| Franklin FTSE Latin America ETF | | | 4.35% | $0.52 |
| Franklin FTSE Saudi Arabia ETF | | | 3.86% | $0.48 |
| Franklin FTSE South Korea ETF | | | 2.86% | $0.17 |
| Franklin FTSE Switzerland ETF | | | 2.21% | $0.74 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.26% | R$0.76 |
| Harley-Davidson Inc BRDR | | | 2.99% | R$0.79 |
| HDFC Asset Management Co Ltd | | | 1.89% | ₹24.00 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| LH Group Ltd | | | 0.00% | HK$0.08 |
| Lii Hen Industries Bhd | | | 1.61% | MYR 0.01 |
| Malaysia Smelting Corp Bhd | | | 4.27% | SGD 0.04 |
| McDonald's Corp Canadian Depository Receipt | | | 2.26% | $0.13 |
| Namura Shipbuilding Co Ltd | | | 0.80% | JP¥5 |
| PT Wismilak Inti Makmur Tbk | | | 3.33% | IDR 72.90 |
| Sakai Holdings Co Ltd | | | 5.23% | JP¥10 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 0.00% | CHF 1.34 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 6.60% | $0.01 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 6.80% | CHF 1.39 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.93% | ZAR 1.67 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.92% | $0.71 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3.93% | €0.13 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 8.13% | €0.16 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 3.83% | €0.53 |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5.55% | $0.35 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.21% | €0.03 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4.11% | €0.93 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.18% | €0.79 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.21% | $0.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.20% | €0.75 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.59% | $0.38 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.65% | £0.06 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.24% | A$0.54 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.38% | €0.31 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.42% | €0.27 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.42% | €0.04 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.92% | €0.52 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.45% | HK$2.35 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.74% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.37% | $0.09 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.47% | ZAR 9.69 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.90% | $0.50 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.23% | €0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.42% | €0.28 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.54% | €0.69 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.57% | $0.07 |
| Siren Nasdaq NexGen Economy ETF | | | 3.19% | $0.09 |
| State Street SPDR S&P International Small Cap ETF | | | 3.18% | $0.48 |
| Tuan Sing Holdings Ltd | | | 2.19% | SGD 0.01 |
| Voltas Ltd | | | 0.53% | ₹4.25 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 10.62% | R$0.44 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs | | | 8.95% | R$0.40 |
| ALPS Active Equity Opportunity ETF | | | 0.62% | $0.04 |
| ALPS Active REIT ETF | | | 3.10% | $0.20 |
| ALPS Clean Energy ETF | | | 0.41% | $0.14 |
| ALPS Hillman Active Value ETF | | | 0.00% | $0.01 |
| ALPS Intermediate Municipal Bond ETF | | | 3.34% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.10% | $0.05 |
| ALPS Sector Dividend Dogs ETF | | | 2.64% | $0.55 |
| Angang Steel Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Anhui Transport Consulting & Design Institute Co Ltd Class A | | | 4.61% | CN¥0.53 |
| Avantis All Equity Markets ETF | | | 1.02% | $0.57 |
| Avery Dennison Corp BRDR | | | 1.39% | R$1.93 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 9.30% | CHF 1.91 |
| C Sun Manufacturing Ltd | | | 1.36% | NT$3.60 |
| China Motor Bus Co Ltd | | | 1.03% | HK$1.10 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 2.18% | CN¥0.08 |
| Cruzeiro do Sul Educacional SA | | | 4.77% | R$0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.04% | €0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.97% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5.04% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.41% | €0.03 |
| CT (Lux) - European Corporate Bond IEP | | | 2.97% | €0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.13% | $0.04 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.60% | €0.04 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.64% | €0.04 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.56% | €0.04 |
| CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged | | | 2.64% | £0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.43% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.09% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0.00% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.53% | €0.08 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.46% | $0.10 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.48% | €0.08 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.46% | €0.10 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.46% | £0.09 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.43% | $0.09 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.51% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.49% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.28% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.25% | $0.02 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 0.00% | €0.14 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 0.00% | $0.14 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 0.00% | €0.14 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 0.00% | $0.14 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 3.63% | €0.11 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.76% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.70% | $0.11 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.77% | €0.10 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.69% | $0.11 |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2.88% | $0.13 |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2.84% | €0.14 |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2.82% | $0.14 |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2.85% | €0.14 |
| CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution) | | | 1.65% | $0.14 |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2.84% | €0.12 |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2.83% | $0.13 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 4.13% | €0.13 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 4.10% | £0.15 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 4.09% | £0.16 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.04 |
| Daiichi Sankyo Co Ltd ADR | | | 2.54% | $0.11 |
| Dialog Group Bhd | | | 1.55% | MYR 0.01 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.52% | R$4.80 |
| Electronic Arts Inc ADR | | | 0.26% | R$0.45 |
| Electronic Arts Inc ADR | | | 0.26% | R$0.45 |
| Epigral Ltd | | | 1.30% | ₹2.50 |
| FAWER Automotive Parts Ltd Co Class A | | | 2.99% | CN¥0.25 |
| FPT Digital Retail JSC | | | 0.00% | ₫400 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 2.62% | $0.33 |
| Franklin FTSE Asia ex Japan ETF | | | 2.26% | $0.18 |
| Franklin FTSE Australia ETF | | | 3.08% | $0.48 |
| Franklin FTSE Europe ETF | | | 2.84% | $0.54 |
| Franklin FTSE Eurozone ETF | | | 2.40% | $0.35 |
| Franklin FTSE France ETF | | | 0.00% | $0.47 |
| Franklin FTSE Germany ETF | | | 1.87% | $0.69 |
| Franklin FTSE Italy ETF | | | 0.00% | $0.76 |
| Franklin FTSE Mexico ETF | | | 4.01% | $0.28 |
| Franklin FTSE South Africa ETF | | | 0.00% | $0.43 |
| Franklin FTSE United Kingdom ETF | | | 3.49% | $0.48 |
| Franklin Income Equity Focus ETF | | | 4.56% | $0.14 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.65% | $0.24 |
| Franklin U.S. Equity Index ETF | | | 1.20% | $0.12 |
| Fsilon Furnishing And Construction Materials Corp Class A | | | 0.43% | CN¥0.30 |
| Fujian Raynen Technology Co Ltd Class A | | | 0.43% | CN¥0.09 |
| GAMCO Investors Inc Class A | | | 1.52% | $0.04 |
| Grinm Advanced Materials Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Guangdong Shunkong Development Co Ltd Class A | | | 1.34% | CN¥0.11 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Hayashikane Sangyo Co Ltd | | | 3.07% | JP¥15 |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Himadri Speciality Chemical Ltd | | | 0.13% | ₹0.25 |
| Hubei Zhongyi Technology Inc Class A | | | 0.00% | CN¥0.71 |
| Hwatsing Technology Co Ltd Class A | | | 0.22% | CN¥0.23 |
| Infinity Development Holdings Co Ltd | | | 8.24% | HK$0.05 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1.21% | CN¥0.07 |
| Ki-Star Real Estate Co Ltd | | | 3.55% | JP¥90 |
| Kohsoku Corp | | | 1.79% | JP¥23 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥3 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.25 |
| LPS Brasil - Consultoria de Imoveis SA | | | 11.05% | R$0.02 |
| Mitsubishi Shokuhin Co Ltd | | | 3.02% | JP¥65 |
| Mivne Real Estate (K.D) Ltd | | | 1.79% | ₪0.09 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 0.00% | R$1.10 |
| Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A | | | 0.29% | CN¥0.05 |
| Nippon Primex Inc | | | 2.77% | JP¥20 |
| OBIC Business Consultants Co Ltd | | | 1.90% | JP¥35 |
| Old Dominion Freight Line Inc BRDR | | | 0.44% | R$0.05 |
| Papyless Co Ltd | | | 0.91% | JP¥10 |
| Phone Web SA | | | 4.95% | €0.05 |
| Pioneer Natural Resources Co BRDR | | | 0.00% | R$3.99 |
| PT Chemstar Indonesia Tbk | | | 1.01% | IDR 1.21 |
| PT Hartadinata Abadi Tbk | | | 0.84% | IDR 12.00 |
| PT Indo Oil Perkasa Tbk | | | 0.00% | IDR 3.10 |
| PT Jayamas Medica Industri Tbk | | | 1.43% | IDR 3.17 |
| PT Mark Dynamics Indonesia Tbk | | | 12.16% | IDR 35.00 |
| PT Metrodata Electronics Tbk | | | 4.29% | IDR 14.50 |
| PT Millennium Pharmacon International Tbk | | | 1.05% | IDR 2.00 |
| PT Paramita Bangun Sarana Tbk | | | 4.55% | IDR 40.00 |
| PT Pelayaran Nasional Ekalya Purnamasari Tbk | | | 1.21% | IDR 4.18 |
| PT Pudjiadi Prestige Tbk | | | 0.00% | IDR 100.00 |
| PT Rukun Raharja Tbk | | | 0.73% | IDR 15.87 |
| PT Saraswanti Anugerah Makmur TBK | | | 5.43% | IDR 15.00 |
| PT Sariguna Primatirta Tbk | | | 0.62% | IDR 0.83 |
| PT Uni-Charm Indonesia Tbk | | | 4.11% | IDR 15.14 |
| PT Zyrexindo Mandiri Buana Tbk | | | 1.21% | IDR 8.85 |
| Ricoh Leasing Co Ltd | | | 3.16% | JP¥80 |
| RiverFront Dynamic Core Income ETF | | | 3.03% | $0.07 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.48% | $0.12 |
| RiverFront Strategic Income Fund | | | 3.67% | $0.06 |
| Sankyo Frontier Co Ltd | | | 4.13% | JP¥40 |
| SBA Communications Corp BRDR | | | 1.82% | R$0.81 |
| SBI Leasing Services Co Ltd | | | 3.95% | JP¥10 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.10% | $0.35 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 0.00% | CHF 1.30 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 6.66% | €1.33 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 0.00% | £1.34 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 6.58% | $1.40 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 0.00% | €1.37 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 0.00% | £1.39 |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 6.63% | €1.30 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 0.00% | €1.42 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 0.00% | £1.43 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 6.54% | $1.49 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.24% | HK$0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.33% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 4.01% | €0.10 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.06% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.28% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.17% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.10% | $0.34 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.70% | SGD 0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.16% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.15% | €0.32 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 5.90% | $1.52 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3.12% | A$0.04 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.49% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.46% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.67% | €0.13 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.59% | $0.17 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.59% | $0.17 |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5.69% | €1.72 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.95% | A$0.40 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.86% | $0.71 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.58% | $0.43 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.75% | $0.30 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.95% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.85% | $0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.95% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.86% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.88% | $0.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.87% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.23% | JP¥173 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.99% | $0.82 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.99% | $0.82 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.44% | A$0.15 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.88% | SGD 0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.78% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.80% | $0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.77% | $0.26 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.23% | €0.05 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.28% | €0.03 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.08% | €0.16 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3.09% | €0.16 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 3.00% | £0.10 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.99% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.91% | JP¥159 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.56% | €0.95 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.16% | €0.93 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.12% | €1.00 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.87% | €0.50 |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 3.55% | $2.13 |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 3.69% | €2.36 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3.58% | £2.38 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3.52% | $2.16 |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 3.66% | €2.38 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.23 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.23 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.20 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.28 |
| Schroder International Selection Fund Global Alternative Energy C Dis | | | 1.34% | £1.04 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.02% | €0.04 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.03% | €0.04 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.03% | €0.04 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.90% | €2.04 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.40% | €0.38 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.41% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.41% | €0.35 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.01% | $0.31 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.68% | CN¥0.21 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.58% | €0.59 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.17% | HK$2.21 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.38% | SGD 0.19 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.19% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.62% | A$0.14 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.59% | €0.71 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.20% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.59% | €0.70 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.35% | HK$3.32 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.21% | €0.78 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.17% | A$0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.83% | CHF 0.19 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.17% | CN¥1.32 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.74% | €0.20 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.60% | €0.65 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.70% | £0.20 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.62% | £0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.68% | HK$0.20 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.59% | HK$2.97 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.78% | SGD 0.20 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.96% | SGD 0.44 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.67% | $0.22 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5.09% | €0.33 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.62% | €0.63 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.57% | €0.68 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.57% | £0.30 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.93% | SGD 0.45 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.02% | €0.29 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.04% | €0.27 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.21% | A$0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.75% | SGD 0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.76% | A$0.21 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.62% | ZAR 8.47 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.14% | $0.30 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.07% | $1.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.41% | €1.32 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.34% | $0.30 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.37% | £1.42 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.42% | €0.04 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.42% | €0.04 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.93% | €0.48 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.93% | €0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.06% | A$0.21 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.53% | £0.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.64% | SGD 0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.45% | €0.74 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.85% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.45% | €0.73 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.85% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.51% | CHF 0.62 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.40% | €0.83 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.45% | $0.33 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.59% | €1.90 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.56% | $0.77 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.32% | A$0.37 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.72% | HK$3.23 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.34% | SGD 0.99 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.91% | SGD 0.53 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.12% | A$0.91 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.84% | CN¥1.10 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.48% | HK$6.56 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.23% | SGD 0.67 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.70% | SGD 1.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.25% | $0.17 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 5.25% | $1.17 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 5.27% | $1.15 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.09% | £1.11 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 5.23% | $1.20 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.99% | €0.77 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 5.01% | $0.18 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5.00% | €0.72 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 5.01% | €0.71 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.55% | €0.66 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.57% | €0.63 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.15% | €2.04 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.20% | €2.10 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.05% | £2.02 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.12% | $2.37 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.00% | €0.43 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.00% | €0.34 |
| Schroder International Selection Fund Sustainable EURO Credit A Distribution | | | 3.08% | €1.13 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.73% | €0.89 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.65% | $0.21 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.75% | €0.80 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.70% | €0.83 |
| Schroder International Selection Fund Sustainable Global Growth and Income C Income | | | 1.94% | $1.38 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.61% | $0.22 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.74% | €0.81 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.70% | €0.85 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.58% | $0.24 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.23% | €0.36 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.07% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.22% | A$0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 2.81% | €0.83 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.43% | £0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.95% | HK$3.56 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.93% | $0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 2.87% | €0.81 |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 2.82% | €0.79 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 2.80% | €0.83 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.41% | £0.33 |
| Schroder International Selection Fund UK Equity A Distribution | | | 3.01% | €1.42 |
| Schroder International Selection Fund UK Equity C Distribution | | | 2.88% | $1.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.07% | A$0.10 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.32% | £0.65 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.48% | HK$0.20 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.09% | CN¥0.03 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.50% | $0.20 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.55% | €0.64 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.34% | $0.12 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.55% | €0.63 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 0.00% | JP¥83 |
| Sentelic Corp | | | 3.68% | NT$2.70 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1.18% | CN¥0.16 |
| Shanghai Gench Education Group Ltd | | | 8.37% | HK$0.10 |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 1.97% | CN¥0.20 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 2.58% | CN¥0.10 |
| Shankara Building Products Ltd | | | 2.76% | ₹2.50 |
| Shokubun Co Ltd | | | 0.95% | JP¥3 |
| Sichuan Injet Electric Co Ltd Class A | | | 0.83% | CN¥0.50 |
| Sinarmas Land Ltd | | | 0.21% | SGD 0.00 |
| Siren DIVCON Dividend Defender ETF | | | 0.62% | $0.18 |
| Siren DIVCON Leaders Dividend ETF | | | 0.17% | $0.16 |
| State Street SPDR S&P Emerging Asia Pacific ETF | | | 1.51% | $0.86 |
| State Street SPDR S&P Emerging Markets Small Cap ETF | | | 2.89% | $0.48 |
| Sunwood Corp | | | 0.00% | JP¥7,587,973 |
| Symtek Automation Asia Co Ltd | | | 3.37% | NT$5.92 |
| TEAC Corp | | | 0.91% | JP¥1 |
| Terilogy Holdings Corp | | | 1.47% | JP¥5 |
| Toho Bank Ltd | | | 2.72% | JP¥4 |
| Tohoku Steel Co Ltd | | | 1.89% | JP¥18 |
| Tokatsu Holdings Co Ltd | | | 0.00% | JP¥8,999,820 |
| Touchstone International Medical Science Co Ltd Class A | | | 2.69% | CN¥0.25 |
| United Arrows Ltd | | | 3.31% | JP¥35 |
| UnitedHealth Group Inc Cedear | | | 0.00% | ARS 0.06 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 0.00% | R$0.33 |
| Wenzhou Yuanfei pet toy products Co Ltd Class A | | | 0.77% | CN¥0.40 |
| Wuxi Lihu Corp Ltd Class A | | | 0.73% | CN¥0.05 |
| Yeal Electric Co Ltd Class A | | | 1.70% | CN¥0.28 |
| Yoshitake Inc | | | 2.86% | JP¥26 |
| Zhejiang Meilun Elevator Co Ltd Class A | | | 2.78% | CN¥0.10 |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0.47% | CN¥0.08 |
| Zhongjing Food Co Ltd Class A | | | 3.77% | CN¥0.68 |
| Zhuhai Port Co Ltd Class A | | | 1.15% | CN¥0.07 |