| Realty Income Corp | | | 4,96 % | 0,20 $ |
| Main Street Capital Corp | | | 7,32 % | 0,19 $ |
| W.P. Carey Inc | | | 5,94 % | 0,99 $ |
| American Tower Corp | | | 2,93 % | 0,58 $ |
| Medtronic PLC | | | 3,08 % | 0,43 $ |
| Digital Realty Trust Inc | | | 2,95 % | 0,88 $ |
| Leggett & Platt Inc | | | 1,53 % | 0,34 $ |
| CME Group Inc | | | 4,35 % | 3,25 $ |
| Occidental Petroleum Corp | | | 1,70 % | 0,76 $ |
| Franklin Resources Inc | | | 6,04 % | 0,20 $ |
| Starwood Property Trust Inc | | | 9,70 % | 0,48 $ |
| Cameco Corp | | | 0,15 % | 0,10 CA$ |
| Packaging Corp of America | | | 2,28 % | 0,63 $ |
| Blackstone Mortgage Trust Inc | | | 10,08 % | 0,62 $ |
| Algonquin Power & Utilities Corp | | | 5,05 % | 0,11 $ |
| Stellus Capital Investment Corp BDC | | | 11,20 % | 0,11 $ |
| Horizon Technology Finance Corp | | | 12,90 % | 0,10 $ |
| Schlumberger Ltd | | | 2,59 % | 0,50 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,16 $ |
| Associated British Foods PLC | | | 2,32 % | 0,26 £ |
| Uniti Group Inc | | | 10,79 % | 0,60 $ |
| Exchange Income Corp | | | 4,73 % | 0,18 CA$ |
| Spirit Realty Capital Inc | | | 6,38 % | 0,90 $ |
| Acadian Timber Corp | | | 6,40 % | 0,25 CA$ |
| Monolithic Power Systems Inc | | | 0,57 % | 0,20 $ |
| Equity Residential | | | 3,64 % | 0,50 $ |
| CareTrust REIT Inc | | | 3,82 % | 0,17 $ |
| National Fuel Gas Co | | | 3,29 % | 0,41 $ |
| Peyto Exploration & Development Corp | | | 8,68 % | 0,11 CA$ |
| CoreCivic Inc | | | 0,00 % | 0,42 $ |
| Sienna Senior Living Inc | | | 5,45 % | 0,08 CA$ |
| Motorola Solutions Inc | | | 0,82 % | 0,47 $ |
| Yamana Gold Inc | | | 0,52 % | 0,01 $ |
| goeasy Ltd | | | 2,56 % | 0,13 CA$ |
| Kilroy Realty Corp | | | 5,12 % | 2,28 $ |
| Superior Plus Corp | | | 9,96 % | 0,06 CA$ |
| Ralph Lauren Corp Class A | | | 1,62 % | 0,50 $ |
| Farmland Partners Inc | | | 2,16 % | 0,13 $ |
| Amdocs Ltd | | | 2,12 % | 0,20 $ |
| Dentsply Sirona Inc | | | 2,62 % | 0,08 $ |
| PT Adaro Energy Indonesia Tbk | | | 11,19 % | 25,62 IDR |
| Steel Dynamics Inc | | | 1,38 % | 0,14 $ |
| Pizza Pizza Royalty Corp | | | 6,88 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,93 % | 0,10 CA$ |
| Barings Corporate Investors | | | 7,99 % | 0,30 $ |
| Equity Lifestyle Properties Inc | | | 2,81 % | 0,43 $ |
| Lincoln Electric Holdings Inc | | | 1,50 % | 0,35 $ |
| Enerplus Corp | | | 1,84 % | 0,01 CA$ |
| Polar Capital Holdings PLC | | | 8,98 % | 0,06 £ |
| Paramount Group Inc | | | 2,67 % | 0,10 $ |
| CT Real Estate Investment Trust | | | 5,95 % | 0,06 CA$ |
| First of Long Island Corp | | | 6,46 % | 0,14 $ |
| Four Corners Property Trust Inc | | | 4,73 % | 0,24 $ |
| John Wiley & Sons Inc Class A | | | 2,83 % | 0,31 $ |
| Terreno Realty Corp | | | 3,10 % | 0,20 $ |
| Marks & Spencer Group PLC | | | 0,78 % | 0,06 £ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,38 % | 0,93 € |
| Kayne Anderson Energy Infrastructure Fund | | | 8,16 % | 0,55 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,03 % | 0,60 € |
| Artis Real Estate Investment Trust | | | 7,36 % | 0,09 CA$ |
| Decisive Dividend Corp | | | 7,94 % | 0,03 CA$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,02 % | 0,17 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,95 % | 0,09 $ |
| FutureFuel Corp | | | 4,05 % | 2,29 $ |
| InfraCap MLP ETF | | | 7,07 % | 5,20 $ |
| Washington Trust Bancorp Inc | | | 7,02 % | 0,37 $ |
| Flowserve Corp | | | 1,56 % | 0,19 $ |
| Kite Realty Group Trust | | | 4,02 % | 0,30 $ |
| Ryman Hospitality Properties Inc | | | 4,09 % | 0,75 $ |
| TP ICAP GROUP PLC | | | 6,51 % | 0,10 £ |
| BancFirst Corp | | | 1,69 % | 0,19 $ |
| Steelcase Inc Class A | | | 3,10 % | 0,12 $ |
| United Breweries Co Inc ADR | | | 3,54 % | 0,12 $ |
| Douglas Emmett Inc | | | 4,08 % | 0,23 $ |
| KBR Inc | | | 0,84 % | 0,08 $ |
| Rolls-Royce Holdings PLC ADR | | | 0,00 % | 0,06 $ |
| Franklin Universal Trust | | | 6,74 % | 0,03 $ |
| Granite Construction Inc | | | 0,62 % | 0,13 $ |
| Interparfums Inc | | | 2,51 % | 0,17 $ |
| Murray Income Trust PLC | | | 4,55 % | 0,07 £ |
| Parkland Corp | | | 4,01 % | 0,09 CA$ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,70 % | 0,25 € |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,18 % | 1,62 € |
| American Hotel Income Properties REIT LP | | | 38,23 % | 0,05 $ |
| Kimball International Inc Class B | | | 1,51 % | 0,06 $ |
| Regal Rexnord Corp | | | 0,81 % | 0,24 $ |
| Crombie Real Estate Investment Trust | | | 5,82 % | 0,07 CA$ |
| Fulton Financial Corp | | | 3,88 % | 0,10 $ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1,84 % | 0,21 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,81 % | 0,39 $ |
| Acadia Realty Trust | | | 3,14 % | 0,41 $ |
| Franklin Limited Duration Income Trust | | | 11,11 % | 0,11 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,25 % | 0,46 € |
| CI Financial Corp | | | 3,75 % | 0,12 CA$ |
| Element Fleet Management Corp | | | 1,63 % | 0,03 CA$ |
| First Financial Corp | | | 4,23 % | 0,50 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 266,50 % | 0,07 CA$ |
| MassMutual Participation Investors | | | 8,62 % | 0,27 $ |
| Richards Packaging Income Fund | | | 4,18 % | 0,09 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,59 % | 0,33 $ |
| Ag Growth International Inc | | | 1,23 % | 0,20 CA$ |
| Brown (N) Group PLC | | | 0,00 % | 0,06 £ |
| Doman Building Materials Group Ltd | | | 6,48 % | 0,14 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 8,25 % | 0,06 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Middlefield Real Estate Dividend ETF | | | 6,92 % | 0,07 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,03 % | 0,05 CA$ |
| MS Emerging Markets Debt Fund | | | 11,38 % | 0,18 $ |
| MS India Investment Fund | | | 11,72 % | 0,69 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,30 % | 0,88 € |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 3,87 % | 4,48 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,37 % | 0,38 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,79 % | 0,27 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,36 % | 1,14 € |
| Supremex Inc | | | 3,96 % | 0,06 CA$ |
| TCW Strategic Income | | | 4,74 % | 0,06 $ |
| Umpqua Holdings Corp | | | 1,16 % | 0,16 $ |
| Veris Residential Inc | | | 1,37 % | 0,15 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,41 % | 0,08 CA$ |
| Australian REIT Income Fund | | | 8,37 % | 0,06 CA$ |
| Carr's Group PLC | | | 6,02 % | 0,02 £ |
| ECN Capital Corp | | | 1,75 % | 0,01 CA$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,61 % | 0,07 R$ |
| Herald Holdings Ltd | | | 13,33 % | 0,04 HK$ |
| K-Bro Linen Inc | | | 3,49 % | 0,10 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,23 % | 0,47 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,04 % | 0,48 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,00 % | 0,06 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,05 % | 0,17 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,13 % | 0,17 € |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5,91 % | 0,60 $ |
| Sonic Automotive Inc Class A | | | 2,19 % | 0,05 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Tricon Residential Inc | | | 2,05 % | 0,07 CA$ |
| Alerus Financial Corp | | | 3,43 % | 0,11 $ |
| discoverIE Group PLC | | | 1,79 % | 0,02 £ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| John Wiley & Sons Inc Class B | | | 2,81 % | 0,31 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,72 % | 0,04 $ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1,64 % | 2,66 € |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 3,52 % | 0,42 € |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3,49 % | 0,48 € |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,89 % | 0,96 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,15 % | 0,19 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2,85 % | 0,67 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,90 % | 1,27 € |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 3,30 % | 1,31 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,61 % | 0,35 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,63 % | 0,34 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,36 % | 0,38 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,19 % | 0,06 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,07 % | 0,09 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,08 % | 0,07 £ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,44 % | 0,13 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,13 % | 0,05 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,79 % | 0,40 $ |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1,14 % | 2,35 $ |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 5,89 % | 0,58 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,55 % | 0,09 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0,81 % | 2,30 $ |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0,61 % | 1,13 $ |
| Servisfirst Bancshares Inc | | | 1,45 % | 0,04 $ |
| SmartRent Inc Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| Steel Partners Holdings LP | | | 0,00 % | 0,15 $ |
| Xenia Hotels & Resorts Inc | | | 3,29 % | 0,28 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BFC Capital Trust II | | | 7,00 % | 0,45 $ |
| Canterbury Park Holding Corp | | | 1,44 % | 0,05 $ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11,94 % | 0,08 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11,83 % | 0,09 R$ |
| Footway Group AB | | | 11,29 % | 2,00 SEK |
| Gamehost Inc | | | 4,47 % | 0,06 CA$ |
| Great Southern Bancorp Inc | | | 2,87 % | 0,22 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,99 % | 0,43 R$ |
| K3 Business Technology Group PLC | | | 0,00 % | 0,02 £ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,46 % | 0,35 $ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,24 % | 2,95 R$ |
| Merck & Co Inc DR | | | 1,96 % | 0,19 R$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Miyoshi Ltd | | | 0,00 % | 0,00 SGD |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,18 $ |
| National Research Corp Class A | | | 2,55 % | 0,10 $ |
| Pollard Banknote Ltd | | | 0,81 % | 0,03 CA$ |
| Precious Metals and Mining Trust | | | 6,19 % | 0,02 CA$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3,10 % | 3,14 £ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,03 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,03 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,23 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,95 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,02 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3,51 % | 0,24 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,29 % | 0,52 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,18 % | 0,54 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,27 % | 0,46 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 3,20 % | 0,48 £ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,70 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,69 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,43 % | 0,15 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,42 % | 0,17 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,41 % | 0,18 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,81 % | 0,23 $ |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2,56 % | 5,50 £ |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2,52 % | 0,27 SGD |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2,54 % | 5,65 £ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1,70 % | 2,13 £ |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2,95 % | 3,05 $ |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1,83 % | 0,36 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,66 % | 0,37 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,52 % | 0,45 € |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,86 % | 0,96 $ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,04 % | 0,18 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1,97 % | 0,19 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 6,20 % | 0,82 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,15 % | 0,07 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,11 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,76 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,66 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,41 % | 0,13 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,12 % | 0,13 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 6,26 % | 0,97 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 6,16 % | 0,83 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 7,95 % | 195 ¥ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 6,29 % | 0,61 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,23 % | 0,94 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,23 % | 0,94 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,82 % | 0,16 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,50 % | 0,96 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,71 % | 0,16 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,66 % | 0,15 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,67 % | 0,15 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,65 % | 0,16 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2,99 % | 0,10 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,00 % | 0,07 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 1,80 % | 0,30 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,71 % | 0,24 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,71 % | 0,24 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3,16 % | 0,43 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,94 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,02 % | 0,13 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,86 % | 137 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,91 % | 0,74 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,64 % | 0,33 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,12 % | 0,34 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,09 % | 0,33 € |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 2,88 % | 0,64 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2,85 % | 0,71 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 1,53 % | 0,12 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 1,53 % | 0,12 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 1,52 % | 0,13 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,92 % | 1,29 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 1,46 % | 0,05 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 1,46 % | 0,05 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 1,45 % | 0,04 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,30 % | 0,90 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,26 % | 0,99 € |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 4,90 € |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0,00 % | 3,86 £ |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 3,60 € |
| Schroder International Selection Fund European Large Cap C Distribution GBP AV | | | 0,00 % | 3,95 £ |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2,58 % | 0,74 € |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 2,60 % | 0,68 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2,55 % | 0,77 € |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1,67 % | 3,87 £ |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1,59 % | 4,01 € |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1,65 % | 3,88 £ |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0,00 % | 0,37 £ |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,13 € |
| Schroder International Selection Fund European Value C Distribution | | | 3,29 % | 1,35 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,00 % | 0,06 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 2,60 % | 0,19 $ |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,01 % | 0,06 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,01 % | 0,06 € |
| Schroder International Selection Fund Global Bond C Distribution | | | 2,59 % | 0,17 $ |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,50 % | 1,23 € |
| Schroder International Selection Fund Global Cities C Distribution | | | 2,51 % | 3,10 $ |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1,53 % | 0,25 $ |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,74 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,75 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,76 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,46 % | 0,86 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,46 % | 0,83 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,46 % | 0,82 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 0,81 % | 0,86 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 0,80 % | 0,87 £ |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,11 % | 0,25 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,81 % | 2,82 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,51 % | 0,76 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,39 % | 0,18 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,62 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,58 % | 0,35 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,51 % | 0,94 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,64 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,51 % | 0,93 € |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 3,91 % | 0,18 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 3,85 % | 4,62 € |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 3,87 % | 0,20 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,02 % | 1,10 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,03 % | 1,11 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,03 % | 1,08 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4,51 % | 0,64 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,23 % | 4,40 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,51 % | 0,88 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,55 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,40 % | 3,02 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,77 % | 0,53 SGD |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,52 % | 0,88 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,50 % | 0,88 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,52 % | 0,34 £ |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,82 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 1,18 % | 0,37 £ |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,04 % | 0,78 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,11 % | 0,09 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,07 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,94 % | 0,09 $ |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 2,18 % | 0,18 $ |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 3,37 % | 0,19 € |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 3,47 % | 0,16 £ |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 3,45 % | 0,18 £ |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 3,63 % | 0,22 $ |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1,37 % | 1,89 £ |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1,33 % | 2,50 $ |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1,22 % | 0,38 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 3,65 % | 2,94 £ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,83 % | 0,27 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,43 % | 0,88 $ |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 1,30 % | 0,26 $ |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 1,28 % | 0,26 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,07 % | 0,35 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,32 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,60 % | 0,42 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,08 % | 1,56 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,09 % | 0,32 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,10 % | 0,62 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,90 % | 1,45 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,11 % | 0,04 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,12 % | 0,04 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 0,76 % | 0,23 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 0,79 % | 0,21 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 0,74 % | 0,23 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 0,76 % | 0,23 $ |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,95 % | 0,80 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,98 % | 0,77 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,98 % | 0,76 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,81 % | 2,90 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,95 % | 0,44 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,80 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,83 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,33 % | 1,11 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,54 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,33 % | 1,11 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,55 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,54 % | 1,08 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,30 % | 1,17 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,49 % | 0,20 € |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1,88 % | 0,63 £ |
| Schroder International Selection Fund Greater China C Distribution | | | 1,87 % | 0,65 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,75 % | 0,01 HK$ |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0,69 % | 1,77 $ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,43 % | 0,10 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,42 % | 0,10 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,52 % | 0,11 $ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,42 % | 0,11 € |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 3,72 % | 0,57 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 3,78 % | 0,56 € |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1,53 % | 16 ¥ |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1,52 % | 18 ¥ |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 1,88 % | 27 ¥ |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1,88 % | 27 ¥ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 5,95 % | 0,47 £ |
| Schroder International Selection Fund Latin American C Distribution | | | 5,86 % | 0,61 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,92 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,38 % | 5,29 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,42 % | 0,75 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,34 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,28 % | 9,38 $ |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2,47 % | 3,58 $ |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2,47 % | 3,84 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2,42 % | 3,76 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 1,26 % | 0,11 $ |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1,46 % | 2,81 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,86 % | 0,82 € |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 3,76 % | 1,89 £ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,23 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,88 % | 0,78 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,87 % | 0,78 € |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 3,82 % | 1,93 $ |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,10 % | 0,75 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,11 % | 0,74 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,52 % | 2,16 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,30 % | 2,12 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,57 % | 2,11 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,48 % | 2,11 $ |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,58 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,48 € |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | | | 0,00 % | 3,25 € |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV | | | 0,00 % | 3,34 £ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,90 % | 0,25 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,24 % | 0,91 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,23 % | 0,92 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,86 % | 0,26 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,71 % | 0,73 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,73 % | 0,71 € |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1,78 % | 0,82 CHF |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1,79 % | 0,75 CHF |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1,75 % | 0,92 CHF |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 2,66 % | 0,40 $ |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2,68 % | 0,39 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,70 % | 0,12 £ |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2,63 % | 0,16 $ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,71 % | 0,12 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,67 % | 0,14 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,53 % | 0,93 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,95 % | 0,72 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,54 % | 0,91 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,01 % | 0,13 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,54 % | 0,89 € |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3,52 % | 0,37 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3,48 % | 0,39 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 3,47 % | 4,45 € |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0,84 % | 1,07 £ |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0,83 % | 1,40 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0,82 % | 1,58 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0,81 % | 2,51 $ |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0,61 % | 0,98 $ |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0,60 % | 1,29 $ |
| Schroder Real Return (Managed Fund) | | | 4,38 % | 0,02 AU$ |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 2,68 % | 0,44 £ |
| Severfield PLC | | | 4,46 % | 0,01 £ |
| Smith-Midland Corp | | | 0,00 % | 0,01 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |