| Hengan International Group Co Ltd | | | 6.45% | HK$0.95 |
| Omnicom Group Inc | | | 2.70% | $0.50 |
| Ambev SA ADR | | | 6.59% | $0.04 |
| HA Sustainable Infrastructure Capital Inc | | | 4.82% | $0.26 |
| Armada Hoffler Properties Inc | | | 7.45% | $0.17 |
| Getty Realty Corp | | | 5.60% | $0.24 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.36 |
| Bank Bradesco SA ADR | | | 1.56% | $0.00 |
| Henderson Land Development Co Ltd | | | 6.83% | HK$0.26 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.23 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.43% | €0.03 |
| Mineral Resources Ltd | | | 2.38% | A$0.15 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.23% | €0.98 |
| Brambles Ltd | | | 2.80% | A$0.14 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.06% | €0.55 |
| Ros Agro PLC DR | | | 0.00% | $0.23 |
| Jardine Cycle & Carriage Ltd | | | 5.80% | SGD 0.25 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.12% | €0.17 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.04% | $0.08 |
| China Aoyuan Group Ltd | | | 0.00% | HK$0.02 |
| Crest Nicholson Holdings PLC | | | 6.81% | £0.06 |
| Kennedy-Wilson Holdings Inc | | | 4.39% | $0.12 |
| Lloyds Banking Group PLC ADR | | | 4.65% | $0.05 |
| Marriott Vacations Worldwide Corp | | | 3.93% | $0.25 |
| Vita Group Ltd | | | 43.59% | A$0.06 |
| Children's Place Inc | | | 0.00% | $0.15 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.02 |
| LW Bogdanka SA | | | 11.21% | PLN 3.50 |
| Universal Insurance Holdings Inc | | | 3.32% | $0.12 |
| Bank Bradesco SA ADR | | | 1.63% | $0.00 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.81% | $0.39 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.79% | CA$0.04 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.46% | $0.37 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.32% | €0.45 |
| iShares Core Aggressive Allocation ETF | | | 2.11% | $0.13 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.70% | $0.05 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.30% | €0.93 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.82% | $0.25 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.38% | €1.17 |
| Enerflex Ltd | | | 1.10% | CA$0.09 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.12% | $0.20 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.23% | €0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.14% | $0.46 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.01% | €0.07 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.11% | €0.17 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.13% | €0.16 |
| XP Power Ltd | | | 6.47% | £0.14 |
| Computime Group Ltd | | | 8.33% | HK$0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.92% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.26% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.98% | $0.04 |
| iShares Core Conservative Allocation ETF | | | 3.06% | $0.06 |
| iShares Core Moderate Allocation ETF | | | 2.87% | $0.13 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.26% | $0.20 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.35% | $0.07 |
| Mpac Group PLC | | | 0.00% | £0.03 |
| Restaurant Group (The) PLC | | | 0.00% | £0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.71% | $0.04 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.89% | $1.49 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.15% | €0.24 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.90% | €1.32 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.61% | $0.33 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.63% | $0.33 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.17% | A$0.06 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.07% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.07% | £0.06 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.43% | $0.13 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.13% | €0.07 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.79% | $0.40 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.55% | $0.09 |
| Western Areas Ltd | | | 0.00% | A$0.04 |
| Winpak Ltd | | | 0.43% | CA$0.03 |
| Zotefoams PLC | | | 1.82% | £0.02 |
| Alpargatas SA | | | 0.00% | R$0.14 |
| Alpargatas SA | | | 0.00% | R$0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 4.05% | CA$0.03 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.93% | CN¥0.01 |
| Champion Real Estate Investment Trust | | | 8.51% | HK$0.10 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$0.22 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.41% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.28% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.60% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.07% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.27% | €0.02 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.70% | $0.07 |
| Invesco S&P 500 Revenue ETF | | | 1.72% | $0.17 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.16% | $0.11 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.51% | $0.09 |
| iShares Core Growth Allocation ETF | | | 2.47% | $0.13 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 5.03% | $0.07 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.01 |
| PPHE Hotel Group Ltd | | | 3.15% | £0.10 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.03% | HK$0.03 |
| 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% | €0.30 |
| 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 | | | 5.01% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.29% | CHF 0.48 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.16% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.27% | €0.45 |
| 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% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.44% | €0.75 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.42% | $0.45 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.41% | $0.45 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.88% | $1.49 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.14% | SGD 0.08 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.11% | $0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.76% | €0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.72% | A$0.33 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.66% | $0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.45% | €0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.12% | $0.17 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.26% | $1.07 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.26% | $1.07 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.81% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.70% | SGD 0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.66% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.67% | $0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.65% | $0.25 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.00% | €0.13 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.01% | €0.09 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.91% | €0.88 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.93% | €1.31 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.30% | €0.94 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.26% | €1.03 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.11 |
| 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 | | | 3.25% | €0.10 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.13 |
| 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 Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.75 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.76 |
| 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 | | | 1.47% | €0.86 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.47% | €0.83 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.47% | €0.82 |
| 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 | | | 2.82% | CN¥3.28 |
| 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 USD MV | | | 3.62% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.57% | A$0.15 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.52% | €0.94 |
| 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% | €0.94 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.03% | €1.06 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.05% | €1.07 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.05% | €1.04 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.03% | €0.82 |
| 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 | | | 7.09% | SGD 0.09 |
| 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 | | | 7.02% | $0.09 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.83% | $0.24 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.43% | $0.78 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.09% | €0.40 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.32% | $0.27 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.55% | A$0.39 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.10% | €1.75 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.10% | €0.36 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.10% | $0.34 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.92% | £1.70 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.12% | €0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.13% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.97% | €0.83 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.98% | €0.81 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.98% | €0.80 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.84% | HK$2.93 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.93% | A$0.48 |
| 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 | | | 5.87% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.35% | €1.15 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.35% | €1.14 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.56% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.56% | CHF 1.10 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.32% | €1.19 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.51% | €0.50 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.75% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.28% | $0.16 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.87% | €0.85 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.24 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.88% | €0.82 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.87% | €0.81 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.10% | €0.74 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.11% | €0.74 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1.09% | €0.60 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1.09% | €0.50 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.72% | €0.73 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.74% | €0.72 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.55% | €0.97 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.97% | £0.92 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.56% | €0.95 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.02% | $0.16 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.56% | €0.93 |
| Service Stream Ltd | | | 3.21% | A$0.01 |
| Tanac Automation Co Ltd A | | | 0.00% | CN¥0.14 |
| Thinker Agricultural Machinery Co Ltd A | | | 0.00% | CN¥0.31 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.46% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.93% | CA$0.04 |