| Altria Group Inc | | | 6.60% | $0.57 |
| Philip Morris International Inc | | | 3.31% | $1.02 |
| The Cigna Group | | | 2.30% | $0.04 |
| Sanlam Ltd | | | 5.15% | ZAR 2.45 |
| Itau Unibanco Holding SA ADR | | | 0.59% | $0.00 |
| Banco do Brasil SA BB Brasil ADR | | | 9.93% | $0.01 |
| OC Oerlikon Corp AG, Pfaffikon | | | 5.02% | CHF 0.30 |
| Grupo Cibest SA ADR | | | 34.56% | $0.29 |
| Sasol Ltd | | | 14.91% | ZAR 5.70 |
| Elbit Systems Ltd | | | 0.52% | $0.40 |
| Rockwool AS Class B | | | 2.31% | DKK 1.15 |
| DNP Select Income Fund | | | 8.00% | $0.07 |
| Samsung Electronics Co Ltd | | | 2.11% | ₩8 |
| Absa Group Ltd | | | 8.67% | ZAR 5.50 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.10% | €0.92 |
| Nedap NV | | | 3.76% | €1.28 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.04% | €0.56 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.00% | €0.17 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.69% | $0.08 |
| Sotherly Hotels Inc | | | 0.00% | $0.09 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.54% | $0.37 |
| BRF SA ADR | | | 3.25% | $0.03 |
| Community Financial System Inc | | | 3.65% | $0.31 |
| Samsung SDI Co Ltd | | | 0.51% | ₩977 |
| SPDR Portfolio High Yield Bond ETF | | | 7.58% | $0.09 |
| Dogus Otomotiv Servis Ve Tic AS | | | 20.13% | TRY 1.36 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.58% | $0.18 |
| Tofas Turk Otomobil Fabrikasi AS | | | 5.23% | TRY 0.73 |
| Daetwyler Holding AG Bearer Shares | | | 2.20% | CHF 2.20 |
| PLDT Inc ADR | | | 7.07% | $1.23 |
| Bidvest Group Ltd | | | 4.00% | ZAR 4.82 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.96% | $0.38 |
| SPDR Blackstone Senior Loan ETF | | | 8.05% | $0.14 |
| Rockwool AS Class A | | | 2.31% | DKK 1.15 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.71% | THB 2.00 |
| Samsung Electronics Co Ltd Vz | | | 2.61% | ₩8 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.89% | €0.46 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.35% | $0.12 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.33% | THB 0.31 |
| Medallion Financial Corp | | | 4.72% | $0.25 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.13% | R$0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.80% | €0.47 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.17% | $0.04 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.03% | €0.87 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.63% | $0.47 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.92% | €1.32 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.12% | €0.16 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.18% | $0.12 |
| Hyundai Glovis Co Ltd | | | 2.52% | ₩1,500 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.94% | €0.06 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.16% | €0.04 |
| POSCO Holdings Inc | | | 3.44% | ₩6,000 |
| Samsung Card Co Ltd | | | 5.72% | ₩1,500 |
| Samsung SDI Co Ltd Vz | | | 0.86% | ₩1,050 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.87% | €1.34 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.11% | €0.16 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.91% | $0.08 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.36% | $0.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.33% | €1.14 |
| Value-Holdings International AG | | | 4.46% | €0.07 |
| Ameris Bancorp | | | 1.21% | $0.05 |
| Arbor Invest - SpezialRenten P | | | 1.75% | €3.00 |
| Hurco Companies Inc | | | 1.68% | $0.09 |
| Lollands Bank AS | | | 1.95% | DKK 5.00 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.07% | R$0.17 |
| Sasol Ltd Shs -BEE- | | | 22.86% | ZAR 4.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.23% | CHF 0.49 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.02% | €0.06 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.98% | $0.32 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.16% | $0.25 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.45% | A$0.22 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.06% | $0.08 |
| Telstra Group Ltd ADR | | | 3.95% | $0.59 |
| Absa Bank Ltd Pref.Shs | | | 6.20% | ZAR 33.95 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Fidelity Puritan Fund | | | 0.80% | $0.10 |
| Great Southern Bancorp Inc | | | 2.85% | $0.22 |
| Hyundai Engineering & Construction Co Ltd | | | 0.91% | ₩500 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1.15% | ₩547 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.23 |
| S-1 Corp | | | 3.72% | ₩1,200 |
| Samsung C&T Corp | | | 1.61% | ₩521 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.82% | $1.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.09% | €0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.58% | €0.15 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.00% | €1.05 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.03% | €1.03 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.92% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.03% | £0.06 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.24% | A$0.72 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.18% | €0.36 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.15% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.92% | $0.39 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.80% | €0.71 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.59% | €0.96 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.57% | $0.09 |
| Seven West Media Ltd | | | 0.00% | A$0.04 |
| Sogn Sparebank Depository Receipts | | | 7.32% | NOK 4.00 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.87% | $0.14 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.25% | $0.13 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.39% | $0.08 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.22% | $0.10 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.13% | $0.03 |
| The Reject Shop Ltd | | | 3.29% | A$0.24 |
| AECI Ltd | | | 2.03% | ZAR 2.60 |
| Alphachips Inc | | | 0.00% | ₩400 |
| Amicogen Inc | | | 0.00% | ₩23 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspen Group Ltd | | | 6.48% | ₪0.08 |
| Cell Biotech Co Ltd | | | 3.41% | ₩400 |
| Chips&Media Inc | | | 0.62% | ₩33 |
| Daeduck Co Ltd | | | 6.17% | ₩819 |
| Daehan Flour Mills Co Ltd | | | 2.43% | ₩2,000 |
| Daishin Securities Co Ltd | | | 5.07% | ₩500 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6.70% | ₩550 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 6.77% | ₩500 |
| Delta Electronics (Thailand) PCL | | | 0.32% | THB 0.31 |
| Dongil Technology Ltd | | | 0.39% | ₩24 |
| Dy Deokyang | | | 2.02% | ₩20 |
| Ee-Hwa Construction Co Ltd | | | 0.00% | ₩35 |
| ELC Co Ltd | | | 4.68% | ₩700 |
| Erold | | | 0.00% | €0.06 |
| Eugene Technology Co Ltd | | | 0.55% | ₩195 |
| FIBRA HD Services SC CPO | | | 5.73% | MX$0.07 |
| Fidelity Strategic Dividend & Income Fund | | | 1.04% | $0.10 |
| Fujian Ideal Jewellery Industrial Co Ltd | | | 0.00% | CN¥0.04 |
| Gene Bio Tech Co Ltd | | | 0.00% | ₩30 |
| Han Kook Capital Co Ltd | | | 4.13% | ₩23 |
| Hansol Chemical Co Ltd | | | 1.23% | ₩800 |
| Hansol Logistics Co Ltd | | | 5.03% | ₩16 |
| HC HomeCenter Co Ltd | | | 3.95% | ₩22 |
| Heung-A Shipping Co Ltd | | | 0.00% | ₩59 |
| Huvis Corp | | | 0.00% | ₩300 |
| Huvitz Co Ltd | | | 2.34% | ₩100 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩50 |
| Interojo Co Ltd | | | 1.51% | ₩106 |
| It's Hanbul Co Ltd | | | 1.89% | ₩958 |
| Jinro Distillers Co Ltd | | | 5.66% | ₩1,420 |
| KCTC Ltd | | | 1.39% | ₩35 |
| Keyang Electric Machinery Co Ltd | | | 1.72% | ₩79 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.84% | ₩60 |
| Korea United Pharm Inc | | | 2.21% | ₩220 |
| Korean Reinsurance Co | | | 5.00% | ₩203 |
| KPX Holdings Corp | | | 6.44% | ₩1,500 |
| KT Nasmedia Co Ltd | | | 4.50% | ₩298 |
| Kyungbang Co Ltd | | | 2.07% | ₩125 |
| L.P.N. Development PCL | | | 5.78% | THB 0.60 |
| Ledesma SA Shs 1 Vote | | | 5.07% | ARS 0.10 |
| LS Securities Co Ltd | | | 2.06% | ₩510 |
| Medy-Tox Inc | | | 0.78% | ₩608 |
| MegaStudyEdu Co Ltd | | | 3.05% | ₩240 |
| Meitav Investments House Ltd | | | 2.07% | ₪0.22 |
| Metrofile Holdings Ltd | | | 3.20% | ZAR 0.11 |
| MK Electron Co Ltd | | | 1.29% | ₩120 |
| Nam Seng Insurance PCL | | | 0.00% | THB 9.00 |
| Nuon Co Ltd | | | 0.00% | ₩875 |
| One Software Technologies Ltd | | | 2.54% | ₪0.19 |
| Otoki | | | 2.30% | ₩5,200 |
| PI Advanced Materials Co Ltd | | | 2.03% | ₩110 |
| Prestige Estates Projects Ltd | | | 0.11% | ₹1.20 |
| ProShares High Yield—Interest Rate Hedged | | | 6.95% | $0.29 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.55 |
| PTT Exploration & Production PCL | | | 7.47% | THB 2.00 |
| Samchundang Pharm Co Ltd | | | 0.10% | ₩50 |
| Samjin Pharmaceutical Co Ltd | | | 4.04% | ₩600 |
| Samsung C&T Corp Vz | | | 2.29% | ₩610 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.14% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.68% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.83% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.26% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.85% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.84% | €0.46 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.19% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.15% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.18% | €0.53 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.08% | $0.59 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.06% | $0.60 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.81% | $1.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.09% | SGD 0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.99% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.05% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.99% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.96% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.01% | $0.14 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.17% | $1.08 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.17% | $1.08 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.36% | A$0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.32% | SGD 0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.21% | $0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.23% | $0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.18% | $0.34 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.03% | €0.11 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.03% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.86% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.86% | £0.12 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.86% | €0.84 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.61% | €0.41 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.06% | €0.42 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.02% | €0.88 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.91% | €0.97 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.12 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.02% | €0.06 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.04% | €0.06 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.04% | €0.06 |
| 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 | | | 1.38% | €0.84 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.39% | €0.82 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.39% | €0.81 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.02% | $0.20 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥3.85 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.55% | €0.76 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.35% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.02% | A$0.56 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.57% | €0.94 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.37% | $0.03 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.57% | €0.94 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.94% | $0.32 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.03% | €1.06 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.01% | €0.80 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.03% | €0.76 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.93% | A$0.06 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.07% | SGD 0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.64% | $0.09 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.26% | $0.24 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.24% | $0.80 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.14% | €0.39 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.17% | €1.73 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.09% | $0.35 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.85% | £1.71 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.15% | €0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.16% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.91% | €0.81 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.93% | €0.78 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.93% | €0.78 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.92% | HK$2.87 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.05% | A$0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.99% | £0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.13% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.35% | €1.12 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.42% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.35% | €1.11 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.43% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.59% | CHF 1.07 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.28% | €1.16 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.50% | €0.26 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$1.04 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.22% | CN¥6.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.77% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.57% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.69% | $0.29 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.86% | €0.82 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.83% | $0.23 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.89% | €0.79 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.89% | €0.78 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.07% | €0.74 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.09% | €0.73 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.59 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.49 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.77% | €0.72 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.97% | £0.79 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.62% | €0.94 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.04% | $0.14 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.61% | €0.92 |
| Seoho Electric Co Ltd | | | 5.35% | ₩500 |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0.06% | CN¥0.03 |
| Simmtech Co Ltd | | | 0.46% | ₩249 |
| Sinjin Sm Co Ltd | | | 2.16% | ₩25 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.23% | $0.03 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.58% | $0.10 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.19% | $0.09 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.42% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.15% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.74% | $0.04 |
| SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.20 |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.15% | A$0.19 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.67% | $0.05 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0.00% | €112.00 |
| Sunjin Co Ltd | | | 0.82% | ₩46 |
| Tae Kyung Chemical Co Ltd | | | 1.80% | ₩150 |
| Taekwang Industrial Co Ltd | | | 0.18% | ₩1,750 |
| Takasho Co Ltd | | | 2.31% | JP¥17 |
| Taliworks Corp Bhd | | | 7.34% | MYR 0.01 |
| Tplex Co Ltd | | | 0.78% | ₩25 |
| Trellidor Holdings Ltd | | | 0.00% | ZAR 0.09 |
| Union Corp | | | 2.66% | ₩70 |
| UniTest Inc | | | 1.25% | ₩200 |
| Vietnam Electric Cable Corp | | | 5.22% | ₫1,837 |
| Vivien Corp | | | 0.00% | ₩100 |
| Wins Technet Co Ltd | | | 6.22% | ₩240 |
| Yura Tech Co Ltd | | | 3.69% | ₩135 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Wanliyang Co Ltd Class A | | | 1.31% | CN¥0.08 |