| Mercedes-Benz Group AG | | | 9.17% | €2.20 |
| Rio Tinto PLC | | | 6.73% | £0.60 |
| Medical Properties Trust Inc | | | 6.93% | $0.20 |
| GSK PLC | | | 4.13% | £0.31 |
| Rio Tinto Ltd | | | 5.54% | A$0.92 |
| Best Buy Co Inc | | | 4.06% | $0.17 |
| Zurich Insurance Group AG | | | 5.01% | CHF 17.00 |
| Rio Tinto PLC ADR | | | 6.66% | $0.92 |
| Roche Holding AG ADR | | | 3.48% | $0.97 |
| Alimentation Couche-Tard Inc | | | 0.98% | CA$0.01 |
| Swisscom AG | | | 3.94% | CHF 22.00 |
| Geberit AG | | | 2.46% | CHF 2.80 |
| TotalEnergies SE ADR | | | 5.27% | $0.76 |
| GSK PLC ADR | | | 4.08% | $0.69 |
| Solar AS Class B | | | 9.49% | DKK 6.65 |
| Pioneer Natural Resources Co | | | 4.22% | $0.04 |
| Getty Realty Corp | | | 5.83% | $0.20 |
| Telia Company AB | | | 6.23% | SEK 2.85 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| Yamana Gold Inc | | | 0.52% | $0.07 |
| BanColombia SA ADR | | | 10.80% | $0.41 |
| Curtiss-Wright Corp | | | 0.24% | $0.09 |
| Mineral Resources Ltd | | | 2.64% | A$0.16 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.39% | €1.14 |
| Brambles Ltd | | | 2.86% | A$0.14 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.12% | €0.22 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.05% | $0.11 |
| Sotherly Hotels Inc | | | 145.99% | $0.04 |
| Intershop Holding AG | | | 4.49% | CHF 4.00 |
| FLSmidth & Co AS | | | 1.12% | DKK 9.00 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.83% | $0.44 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.03% | CA$0.03 |
| Web Travel Group Ltd | | | 0.00% | A$0.04 |
| McPherson's Ltd | | | 10.00% | A$0.10 |
| Pulse Seismic Inc Class A | | | 2.60% | CA$0.02 |
| AMP Ltd | | | 2.80% | A$0.13 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.29% | €1.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.37% | €1.34 |
| Corporate Travel Management Ltd | | | 2.52% | A$0.04 |
| Embraer SA | | | 0.00% | R$0.03 |
| G8 Education Ltd | | | 3.73% | A$0.02 |
| Hubei Tech Semiconductors Co Ltd | | | 0.00% | CN¥0.14 |
| 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 | | | 7.11% | €0.22 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.12% | €0.22 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.83% | $0.98 |
| TerraVest Industries Inc | | | 0.59% | CA$0.08 |
| ProAssurance Corp | | | 0.67% | $0.25 |
| Qube Holdings Ltd | | | 2.45% | A$0.02 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.72% | $0.06 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.90% | $1.77 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.14% | €0.29 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.90% | €1.45 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.62% | $0.57 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.64% | $0.58 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.05% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.08% | £0.08 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.45% | $0.14 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.13% | €0.21 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.80% | $0.45 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.56% | $0.09 |
| Winpak Ltd | | | 0.40% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 4.28% | CA$0.03 |
| Hammond Manufacturing Co Ltd Class A | | | 0.63% | CA$0.02 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.12 |
| Medical Developments International Ltd | | | 0.00% | A$0.03 |
| Sanquan Food Co Ltd Class A | | | 4.44% | CN¥0.05 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.03% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.04% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.36 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.02% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.70% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.69% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.29 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.30 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.89% | $1.75 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.15% | SGD 0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.12% | $0.15 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.75% | €0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.39 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.66% | $0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.43% | €0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.11% | $0.21 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.27% | $1.32 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.27% | $1.32 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2.99% | €0.12 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.00% | €0.08 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.93% | €1.44 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.28% | €1.11 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.24% | €1.18 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.10 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3.39% | €0.10 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.27% | €0.09 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.11 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.01% | €0.08 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.02% | €0.08 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.02% | €0.08 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.47% | €0.81 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.47% | €0.80 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.47% | €0.79 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.82% | CN¥1.77 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.51% | €0.79 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.63% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.58% | A$0.37 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.52% | €0.98 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.64% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.52% | €0.98 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.04% | €0.77 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.05% | €0.79 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.05% | €0.77 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.04% | €0.81 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.79 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.08% | SGD 0.10 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.05% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.04% | $0.11 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.82% | $0.32 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.42% | $1.02 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.10% | €0.47 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.33% | $0.31 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.60% | A$0.59 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.11% | €2.12 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.11% | €0.44 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.11% | $0.40 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.91% | £1.95 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.12% | €0.20 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.13% | €0.20 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.96% | €0.86 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.99% | €0.85 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.99% | €0.84 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.84% | HK$3.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.87% | SGD 0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.36% | €1.33 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.36% | €1.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.57% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.33% | €1.35 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.51% | €0.41 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.76% | HK$0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.86% | €0.92 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.26 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.88% | €0.90 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.88% | €0.90 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1.09% | €0.60 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1.09% | €0.51 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.55% | €1.03 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.96% | £0.73 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.56% | €1.02 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.03% | $0.13 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.56% | €1.00 |
| Shanghai Challenge Textile Co Ltd Class A | | | 0.68% | CN¥0.02 |
| Songcheng Performance Development Co Ltd Class A | | | 1.02% | CN¥0.03 |
| Sparebanken Sor | | | 5.36% | NOK 5.85 |