| Altria Group Inc | | | 6.81% | $0.52 |
| AGNC Investment Corp | | | 15.67% | $0.22 |
| Philip Morris International Inc | | | 3.10% | $1.00 |
| Sartorius AG Vz | | | 0.32% | €0.27 |
| Sartorius AG | | | 0.40% | €0.27 |
| Schlumberger Ltd | | | 3.30% | $0.50 |
| Volvo AB Class B | | | 2.87% | SEK 3.00 |
| The Cigna Group | | | 1.86% | $0.04 |
| Valmet Oyj | | | 4.70% | €0.25 |
| Dividend 15 Split Corp Class A | | | 19.90% | CA$0.10 |
| Equity Residential | | | 3.90% | $0.55 |
| Diageo PLC ADR | | | 3.62% | $1.28 |
| Land Securities Group PLC | | | 8.03% | £0.09 |
| Banco do Brasil SA BB Brasil ADR | | | 7.12% | $0.04 |
| Ralph Lauren Corp Class A | | | 1.18% | $0.50 |
| goeasy Ltd | | | 3.96% | CA$0.10 |
| CSL Ltd | | | 1.81% | A$0.74 |
| Volvo AB Class A | | | 2.87% | SEK 3.00 |
| Spark New Zealand Ltd | | | 11.10% | NZ$0.13 |
| Steel Dynamics Inc | | | 1.48% | $0.14 |
| Dentsply Sirona Inc | | | 3.83% | $0.07 |
| Canadian Banc Corp Class A | | | 14.39% | CA$0.11 |
| Dunelm Group PLC | | | 3.70% | £0.06 |
| DNP Select Income Fund | | | 7.89% | $0.07 |
| abrdn Diversified Income & Growth PLC | | | 13.30% | £0.02 |
| Dine Brands Global Inc | | | 8.43% | $0.88 |
| Equity Lifestyle Properties Inc | | | 3.15% | $0.38 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.40% | CA$0.31 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.78% | €1.30 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.81% | $0.66 |
| Hyundai Motor Co | | | 6.60% | ₩3,000 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.12% | €0.67 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20.12% | CA$0.12 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.11% | €0.22 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.88% | $0.11 |
| Sotherly Hotels Inc | | | 0.00% | $0.07 |
| Flowserve Corp | | | 1.65% | $0.18 |
| JPMorgan European Growth & Income PLC | | | 3.77% | £0.00 |
| Community Financial System Inc | | | 3.17% | $0.30 |
| LCI Industries Inc | | | 5.00% | $2.00 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.02 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.02% | CA$0.04 |
| Go-Ahead Group (The) PLC | | | 0.00% | £0.27 |
| SK Hynix Inc | | | 1.13% | ₩300 |
| Scottish American Investment Company PLC | | | 2.92% | £0.03 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.10% | CA$0.10 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.18% | €0.81 |
| SPDR Portfolio High Yield Bond ETF | | | 7.66% | $0.09 |
| Elior Group SA | | | 0.00% | €0.20 |
| SPDR Blackstone Senior Loan ETF | | | 8.23% | $0.17 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.66% | $0.19 |
| Vita Group Ltd | | | 0.00% | A$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.53% | CA$0.04 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.01% | $0.43 |
| Alerus Financial Corp | | | 3.65% | $0.10 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8.36% | ₩3,100 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.07% | €0.54 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.41% | $0.12 |
| Diamondrock Hospitality Co | | | 5.51% | $0.13 |
| Financial 15 Split Corp | | | 7.81% | CA$0.04 |
| Hanwha Corp | | | 2.07% | ₩527 |
| LG Chem Ltd | | | 0.53% | ₩4,000 |
| Pico Far East Holdings Ltd | | | 5.99% | HK$0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.33% | $0.05 |
| World Kinect Corp | | | 2.45% | $0.06 |
| AMP Ltd | | | 1.52% | A$0.14 |
| Pulse Seismic Inc Class A | | | 2.68% | CA$0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.04% | €0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.87% | $0.55 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.70% | €1.24 |
| SGH Ltd | | | 1.17% | A$0.20 |
| TCW Strategic Income | | | 5.29% | $0.06 |
| TerraVest Industries Inc | | | 0.42% | CA$0.10 |
| TTW PCL Shs Foreign Registered | | | 6.91% | THB 0.35 |
| Ameris Bancorp | | | 1.27% | $0.05 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.54% | CA$0.05 |
| Carmignac Portfolio Patrimoine Income A | | | 4.96% | €0.41 |
| Hanwha Solutions Corp | | | 0.82% | ₩180 |
| Independent Bank Corp | | | 3.68% | $0.26 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.03% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.85% | CA$0.04 |
| Samsung Card Co Ltd | | | 6.69% | ₩1,000 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.26% | CHF 0.57 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.95% | €1.32 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.09% | €0.22 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.91% | $0.11 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.45% | $0.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.38% | €1.29 |
| Sparinvest INDEX Emerging Markets KL | | | 4.39% | DKK 2.30 |
| Corporate Travel Management Ltd | | | 1.68% | A$0.06 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.62% | CA$0.09 |
| Finbar Group Ltd | | | 11.03% | A$0.04 |
| G8 Education Ltd | | | 4.31% | A$0.06 |
| Hanwha Corp | | | 1.59% | ₩447 |
| Hyundai Motor Co Pfd Registered Shs | | | 8.39% | ₩3,050 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8.38% | ₩3,050 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.02% | €0.07 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.90% | €1.34 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.09% | €0.22 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.08% | £0.08 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.29% | $0.38 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.23% | $0.13 |
| Sodas Sodyum Sanayii AS | | | 0.00% | TRY 0.04 |
| Sparinvest INDEX OMX C25 KL | | | 5.35% | DKK 3.70 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.43% | A$0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.30% | CA$0.40 |
| BNK Financial Group Inc | | | 7.43% | ₩193 |
| Cadence Capital Ltd | | | 9.60% | A$0.05 |
| Carclo PLC | | | 0.00% | £0.01 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.51% | CA$0.04 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.82% | ₩400 |
| Industrial Bank of Korea | | | 6.90% | ₩430 |
| Investors House Oyj | | | 3.41% | €0.10 |
| LG Chem Ltd | | | 1.08% | ₩4,050 |
| LX International Corp | | | 7.25% | ₩300 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.32% | R$0.14 |
| Porto Seguro SA | | | 3.52% | R$0.32 |
| Posco International Corp | | | 3.26% | ₩500 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.15% | $0.20 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.92% | $1.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.12% | €0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.57% | €0.21 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.11% | €1.13 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.05% | $0.35 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.91% | $0.11 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.32% | A$0.70 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.26% | €0.39 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.17% | €0.07 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.62% | CHF 1.22 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.79% | €0.76 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.64% | €1.01 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.62% | $0.09 |
| Shinhan Financial Group Co Ltd | | | 4.24% | ₩950 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.89% | $0.11 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.31% | $0.12 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.44% | $0.07 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.35% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.19% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.16% | $0.02 |
| System1 Inc | | | 0.00% | $0.02 |
| Virginia National Bankshares Corp | | | 3.86% | $0.07 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.68% | R$0.03 |
| Western Areas Ltd | | | 0.00% | A$0.03 |
| Ace Bed Co Ltd | | | 5.66% | ₩500 |
| Alphachips Inc | | | 0.00% | ₩70 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baiksan Co Ltd | | | 2.37% | ₩60 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Beijing Xiaocheng Technology Stock Co Ltd Class A | | | 0.00% | CN¥0.04 |
| BGF Co Ltd | | | 3.50% | ₩461 |
| BMT Co Ltd | | | 2.74% | ₩100 |
| Bosun Co Ltd Class A | | | 2.67% | CN¥0.07 |
| Business Online PCL | | | 6.53% | THB 0.05 |
| Cheryong Electric Co Ltd | | | 3.09% | ₩50 |
| Chinyang Holdings Corp | | | 6.59% | ₩125 |
| Choheung Corp | | | 3.80% | ₩2,500 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| Clinica Las Condes SA | | | 0.00% | CLP 597 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.82% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.31% | CA$0.03 |
| Connectwave Co Ltd | | | 0.00% | ₩110 |
| Coweaver Co Ltd | | | 0.54% | ₩130 |
| Creverse Inc | | | 10.77% | ₩500 |
| Crown Resorts Ltd | | | 0.00% | A$0.18 |
| Daeduck Co Ltd | | | 6.60% | ₩819 |
| Daehan Steel Co Ltd | | | 2.98% | ₩100 |
| Daewon Sanup Co Ltd | | | 2.30% | ₩114 |
| Dong-A Hwa Sung Co Ltd | | | 2.66% | ₩80 |
| Dong-A Socio Holdings Co Ltd | | | 1.68% | ₩943 |
| Dong-A ST Co Ltd | | | 1.52% | ₩707 |
| Dongbang Agro Corp | | | 4.89% | ₩200 |
| Dongnam Chemical Co Ltd | | | 4.08% | ₩73 |
| ECP Emerging Growth | | | 4.37% | A$0.01 |
| Embelton Ltd | | | 3.61% | A$0.14 |
| EO Technics Co Ltd | | | 0.38% | ₩200 |
| Eternal Hospitality Group Co Ltd | | | 1.61% | JP¥2 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.48% | $0.04 |
| FNC Entertainment Co Ltd | | | 0.00% | ₩200 |
| Formosa Prosonic Industries Bhd | | | 8.14% | MYR 0.03 |
| GnCenergy Co Ltd | | | 0.34% | ₩35 |
| Hanatour Service Inc | | | 4.72% | ₩675 |
| HANLA IMS Co Ltd | | | 3.37% | ₩33 |
| Hannong Chemicals Inc | | | 0.43% | ₩90 |
| Hansae Yes24 Holdings Co Ltd | | | 6.61% | ₩100 |
| Hansaemk Co Ltd | | | 0.00% | ₩135 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.22% | ₩200 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 1.63% | CN¥0.25 |
| HL Holdings Corp | | | 5.27% | ₩500 |
| HL Mando Corp | | | 2.04% | ₩400 |
| Hotel Shilla Co Ltd | | | 0.53% | ₩350 |
| Huvis Corp | | | 0.00% | ₩300 |
| iM Financial Group Inc | | | 4.73% | ₩320 |
| iMarketKorea Inc | | | 7.59% | ₩500 |
| Inhwa Precision Co Ltd | | | 1.81% | ₩50 |
| Insignia Financial Ltd | | | 3.97% | A$0.23 |
| Inzi Display Co Ltd | | | 1.92% | ₩50 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.23% | CN¥0.03 |
| Jinro Distillers Co Ltd | | | 6.05% | ₩1,291 |
| Jinsung T E C | | | 1.79% | ₩120 |
| JLS Co Ltd | | | 8.96% | ₩420 |
| KESM Industries Bhd | | | 2.54% | MYR 0.03 |
| Korea Ratings Corp | | | 4.36% | ₩1,682 |
| Korea Real Estate Investment Trust Co Ltd | | | 6.40% | ₩40 |
| Kpj Healthcare Bhd | | | 1.43% | MYR 0.01 |
| KSS Line Ltd | | | 4.19% | ₩100 |
| Kukje Pharma Co Ltd | | | 0.65% | ₩7 |
| Kumkang Industrial Co Ltd | | | 2.63% | ₩80 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.93% | ₩90 |
| Kyung Chang Industry Co Ltd | | | 1.18% | ₩50 |
| Kyungbang Co Ltd | | | 2.10% | ₩50 |
| L.P.N. Development PCL | | | 4.85% | THB 0.54 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0.24% | CN¥0.03 |
| Lock & Lock Co Ltd | | | 71.46% | ₩174 |
| LOTTE Fine Chemical Co Ltd | | | 3.91% | ₩300 |
| LX Hausys Ltd | | | 3.45% | ₩1,800 |
| Misto Holdings Corp | | | 3.34% | ₩50 |
| MK Electron Co Ltd | | | 1.29% | ₩150 |
| Nara Mold & Die Co Ltd | | | 2.34% | ₩120 |
| NE Neungyule Inc | | | 0.00% | ₩50 |
| NPC Co Ltd | | | 4.56% | ₩75 |
| NPC Co Ltd | | | 2.48% | ₩70 |
| OCI Holdings Co Ltd | | | 3.07% | ₩291 |
| People & Technology Inc | | | 0.29% | ₩50 |
| Polaris Uno Inc | | | 0.00% | ₩25 |
| Posco DX Co Ltd | | | 0.58% | ₩50 |
| ProShares High Yield—Interest Rate Hedged | | | 6.84% | $0.33 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.38 |
| Pyung Hwa Holdings Co Ltd | | | 1.65% | ₩100 |
| Rogaland Sparebank Depository Receipts | | | 7.18% | NOK 1.84 |
| S P V I PCL | | | 4.52% | THB 0.02 |
| Sam-A Aluminium Co Ltd | | | 0.12% | ₩75 |
| Samho Development Co Ltd | | | 4.40% | ₩100 |
| Samil Pharmaceutical Co Ltd | | | 0.00% | ₩88 |
| Samsung Electro-Mechanics Co Ltd | | | 1.51% | ₩750 |
| Samsung SDS Co Ltd | | | 2.27% | ₩500 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.18% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.31 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.74% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.10% | SGD 0.60 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.07% | €0.54 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.34% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.31% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.14% | €0.45 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.05% | $0.50 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.03% | $0.50 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.91% | $1.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.13% | SGD 0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.03% | $0.13 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.08% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.04% | A$0.35 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.99% | $0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.05% | $0.18 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.29% | $1.12 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.29% | $1.12 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.03% | €0.13 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.03% | €0.09 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.89% | €0.84 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.69% | €1.26 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.60% | €1.36 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.13 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.13 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.12 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.14 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.04% | €0.08 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.05% | €0.08 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.05% | €0.08 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.77 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.78 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.78 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.42% | €0.91 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.43% | €0.89 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.43% | €0.88 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.06% | $0.31 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.37% | CN¥1.76 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.59% | €0.80 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.39% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.07% | A$0.55 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.61% | €1.00 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.61% | €0.99 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.08% | €1.14 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.02% | $0.35 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.11% | €1.16 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.04% | €0.89 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.85 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.95% | A$0.08 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.07% | SGD 0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.84% | $0.12 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.29% | $0.37 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.28% | $1.21 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.22% | €0.42 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.25% | €1.85 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.17% | $0.35 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.95% | £1.74 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.16% | €0.07 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.17% | €0.07 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.98% | €0.91 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.97% | €0.88 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.97% | €0.88 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.99% | HK$3.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.11% | A$0.57 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.04% | £0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.17% | SGD 0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.38% | €1.27 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.46% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.38% | €1.27 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.47% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.32% | €1.31 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.97% | $0.44 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.51% | €0.33 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.03 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.91% | €0.88 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.89% | $0.25 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.95% | €0.85 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.94% | €0.85 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.09% | €0.75 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.10% | €0.75 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.63 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.53 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.77% | €0.77 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.01% | £0.70 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.66% | €0.99 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.09% | $0.12 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.65% | €0.97 |
| SD System Co Ltd | | | 0.00% | ₩56 |
| Seoho Electric Co Ltd | | | 5.20% | ₩300 |
| Seojeon Electric Machinery Co Ltd | | | 0.00% | ₩228 |
| Seoyon Topmetal Co Ltd | | | 1.77% | ₩80 |
| Sewoonmedical Co Ltd | | | 2.56% | ₩25 |
| SF Diamond Co Ltd Class A | | | 2.14% | CN¥0.05 |
| Shine Justice Ltd | | | 7.97% | A$0.02 |
| Shinsegae International Co Ltd | | | 3.92% | ₩120 |
| Shinyoung Wacoal Inc | | | 1.34% | ₩150 |
| Sino Hotels (Holdings) Ltd | | | 2.10% | HK$0.04 |
| Smart Solutions Co Ltd | | | 0.00% | ₩5 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7.98% | NOK 9.96 |
| SPC Samlip Co Ltd | | | 3.37% | ₩762 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.40% | $0.02 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.48% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.15% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.34% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.26% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.80% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.82% | $0.03 |
| SPDR S&P/ASX Australian Bond ETF | | | 0.00% | A$0.33 |
| SPDR S&P/ASX Australian Government Bond ETF | | | 0.15% | A$0.35 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.79% | $0.01 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0.00% | €87.00 |
| STIC Investments Inc | | | 2.40% | ₩50 |
| Styland Holdings Ltd | | | 0.00% | HK$0.02 |
| Tan Cang Logistics And Stevedoring JSC | | | 7.00% | ₫1,250 |
| TDb Split Corp A | | | 15.58% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.72% | CA$0.04 |
| The United Nilgiri Tea Estates Co Ltd | | | 0.62% | ₹1.00 |
| TMT Steel PCL | | | 3.11% | THB 0.33 |
| Total Access Communication PCL | | | 0.00% | THB 2.34 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 2.34 |
| Towne Bank | | | 2.89% | $0.11 |
| Tplex Co Ltd | | | 0.80% | ₩20 |
| TTW PCL | | | 6.78% | THB 0.35 |
| Vivien Corp | | | 0.00% | ₩100 |
| Wenfeng Great World Chain Development Corp Class A | | | 2.92% | CN¥0.14 |
| Winning Health Technology Group Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Woori Technology Investment Co Ltd | | | 0.00% | ₩15 |
| WOTSO Stapled (2 Ordinary Shares, Unit) | | | 3.08% | A$0.05 |
| YG Entertainment Inc | | | 0.34% | ₩250 |