| Rolls-Royce Holdings PLC | | | 1.01% | £0.03 |
| HP Inc | | | 4.91% | $0.12 |
| Lam Research Corp | | | 0.67% | $0.03 |
| Amphenol Corp | | | 0.71% | $0.04 |
| Keurig Dr Pepper Inc | | | 3.30% | $0.48 |
| Hewlett Packard Enterprise Co | | | 2.38% | $0.06 |
| SLR Investment Corp | | | 10.30% | $0.40 |
| 3i Group PLC | | | 2.50% | £0.06 |
| Dollar General Corp | | | 2.16% | $0.22 |
| Macerich Co | | | 3.92% | $2.00 |
| Healthcare Realty Trust Inc | | | 5.27% | $0.30 |
| Calamos Dynamic Convertible and Income Fund | | | 11.00% | $0.17 |
| Severstal PAO DR | | | 0.00% | $0.18 |
| Calamos Strategic Total Return Fund | | | 6.47% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 10.47% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.42% | $0.10 |
| Herzfeld Credit Income Fund, Inc. | | | 45.92% | $0.16 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.94% | €0.98 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Air Lease Corp Class A | | | 1.38% | $0.05 |
| Allianz Internationaler Rentenfonds A | | | 1.89% | €0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.76% | €0.56 |
| FMM-Fonds P | | | 0.00% | €1.64 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.76% | €0.17 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.65% | $0.08 |
| Calamos Global Total Return Fund | | | 8.50% | $0.10 |
| Flowserve Corp | | | 1.18% | $0.18 |
| Marriott Vacations Worldwide Corp | | | 5.79% | $0.30 |
| Churchill Downs Inc | | | 0.40% | $0.38 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.45% | CA$0.09 |
| Ituran Location and Control Ltd | | | 5.00% | $0.15 |
| Calamos Global Dynamic Income Fund | | | 8.15% | $0.07 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.30 |
| iShares Canadian Select Dividend Index ETF | | | 3.60% | CA$0.08 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.50% | €1.57 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.03% | €0.25 |
| Allianz Interglobal AT | | | 0.00% | €0.09 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1.98% | CA$0.34 |
| iShares Global Water Index ETF Common Class | | | 9.39% | CA$0.10 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| AVI Global Trust PLC | | | 1.78% | £0.00 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.74% | $0.49 |
| Johnson Electric Holdings Ltd | | | 2.04% | HK$0.15 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.61% | $0.22 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.71% | $0.38 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Odontoprev SA | | | 8.77% | R$0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.60% | €0.45 |
| Allianz Thesaurus AT | | | 0.00% | €1.83 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.47% | €0.36 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7.02% | €1.19 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.40% | CA$0.04 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.49% | CA$0.08 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.47% | CA$0.09 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.57% | €0.46 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.65% | $0.04 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.88% | €0.93 |
| Allianz Euro Rentenfonds AT | | | 0.00% | €0.44 |
| CI Canadian REIT ETF | | | 4.91% | CA$0.06 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.18% | CA$0.62 |
| iShares Global Infrastructure Index ETF Common Class | | | 7.21% | CA$0.72 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.49% | $0.46 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3.57% | €0.48 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.79% | €0.16 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.55% | $0.12 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 9.69% | €0.49 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 4.03% | $0.63 |
| Siemens DC Balanced | | | 0.00% | €0.10 |
| Texwinca Holdings Ltd | | | 4.20% | HK$0.28 |
| De La Rue PLC | | | 0.00% | £0.08 |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 1.07% | CA$0.22 |
| iShares S&P/TSX 60 Index ETF | | | 2.44% | CA$0.39 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.27% | CA$0.09 |
| PremiumMandat Konservativ C | | | 1.73% | €1.78 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.80% | CHF 0.49 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.95% | €1.27 |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 3.54% | $5.55 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.04% | $0.31 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.85% | €0.16 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.66% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.62% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.25% | $0.25 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.38% | €1.13 |
| CI Tech Giants Covered Call ETF Common Units | | | 9.44% | CA$0.19 |
| iShares Canadian Real Return Bond Index ETF | | | 4.63% | CA$0.46 |
| iShares Core Balanced ETF Portfolio | | | 2.36% | CA$0.73 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.07% | CA$0.26 |
| iShares Core Growth ETF Portfolio | | | 1.93% | CA$0.64 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.80% | CA$0.11 |
| iShares Diversified Monthly Income ETF | | | 4.76% | CA$0.06 |
| Omega Flex Inc | | | 5.02% | $0.85 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.17% | €0.07 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.83% | €1.03 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 4.40% | €1.13 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.66% | $0.08 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.27% | $0.25 |
| Schroder International Selection Fund Latin American C Distribution | | | 3.98% | $0.65 |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0.54% | $0.96 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Food Holdings Bhd | | | 8.70% | MYR 0.25 |
| Bank First Corp | | | 1.44% | $0.13 |
| China Fund, Inc. | | | 0.82% | $0.21 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.50% | CA$0.20 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.05 |
| iShares Canadian Growth Index ETF | | | 0.61% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.32% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.08 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.91% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.80% | CA$0.05 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.78% | CA$0.31 |
| iShares Core S&P 500 Index ETF | | | 0.53% | CA$0.40 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.57% | CA$0.26 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.86% | CA$0.75 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.16% | CA$0.12 |
| iShares India Index ETF | | | 0.34% | CA$0.02 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6.35% | CA$0.12 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 3.80% | CA$0.19 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0.00% | CA$0.29 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.24% | CA$0.04 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.02 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.99% | CA$0.05 |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0.02% | CA$0.01 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.61% | CA$0.07 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1.05% | CA$0.07 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.48% | CA$0.00 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.14% | CA$0.07 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.43% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.79% | CA$0.06 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.09% | R$6.50 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 1.98% | £5.24 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1.66% | €3.41 |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 4.05% | €0.48 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3.99% | €0.55 |
| 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 | | | 3.97% | €0.23 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.97% | €0.15 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.99% | €0.78 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3.40% | €0.48 |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1.18% | $0.15 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.02% | €1.01 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.06% | €0.99 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.67% | £0.06 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.17% | A$0.67 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.33% | €0.35 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.41% | €0.06 |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1.40% | $2.03 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.09% | €0.12 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 9.75% | €0.49 |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 4.03% | $0.61 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2.42% | $3.52 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.79% | €0.70 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.53% | €0.95 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.50% | $0.09 |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0.79% | $1.80 |
| Sime Darby Bhd | | | 6.67% | MYR 0.19 |
| Allianz Fonds Schweiz IT CHF Acc | | | 0.00% | CHF 0.14 |
| Allianz Strategie 2031 Plus | | | 0.00% | €0.44 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.47 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CB Industrial Product Holding Bhd | | | 3.25% | MYR 0.03 |
| Circa Enterprises Inc | | | 0.00% | CA$0.05 |
| Computer Task Group Inc | | | 0.00% | $0.06 |
| Concentra IT | | | 0.00% | €9.21 |
| Finward Bancorp | | | 1.26% | $0.27 |
| Ho Chi Minh City Securities Corp | | | 7.49% | ₫86 |
| Hong Kong Finance Group Ltd | | | 5.42% | HK$0.02 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.35% | CA$0.06 |
| iShares Canadian Fundamental Index ETF Common Class | | | 4.56% | CA$0.09 |
| iShares Canadian Value Index ETF | | | 2.90% | CA$0.09 |
| iShares China Index ETF | | | 2.04% | CA$0.48 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.69% | CA$0.11 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.49% | CA$0.14 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.26 |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 2.88% | CA$0.18 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.53% | CA$0.09 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.30% | CA$0.20 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.57% | CA$0.28 |
| iShares Floating Rate Index ETF | | | 3.38% | CA$0.01 |
| iShares Global Agriculture Index ETF Common Class | | | 2.07% | CA$1.41 |
| iShares Global Real Estate Index ETF Common Class | | | 2.52% | CA$0.89 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.05 |
| iShares International Fundamental Index ETF Common Class | | | 4.82% | CA$0.78 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.04% | CA$0.21 |
| iShares Jantzi Social Index ETF | | | 1.87% | CA$0.09 |
| iShares MSCI Emerging Markets Index ETF | | | 1.89% | CA$0.51 |
| iShares MSCI Europe IMI Index ETF | | | 2.09% | CA$0.22 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2.17% | CA$0.17 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.68% | CA$0.10 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.35% | CA$0.34 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2.85% | CA$0.36 |
| iShares MSCI Min Vol Global Index ETF | | | 1.85% | CA$0.43 |
| iShares MSCI Min Vol USA Index ETF | | | 3.55% | CA$1.31 |
| iShares MSCI Multifactor Canada Index ETF | | | 0.00% | CA$0.08 |
| iShares MSCI Multifactor EAFE Index ETF | | | 0.00% | CA$0.42 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0.00% | CA$1.03 |
| iShares MSCI Multifactor USA Index ETF | | | 0.00% | CA$0.27 |
| iShares MSCI World Index ETF | | | 1.07% | CA$0.54 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 1.16% | CA$0.07 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 2.41% | CA$0.11 |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0.46% | CA$0.08 |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1.01% | CA$0.09 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.19% | CA$1.32 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.51% | CA$0.09 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.38% | CA$0.02 |
| iShares S&P/TSX Completion Index ETF | | | 1.16% | CA$0.05 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.04 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.11% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.89% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.03% | CA$0.19 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.58% | CA$0.13 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.84% | CA$0.19 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.05% | CA$0.10 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.83% | CA$0.16 |
| iShares US Fundamental Index ETF Common Class | | | 5.91% | CA$0.20 |
| Norstar Holdings Inc | | | 1.51% | ₪2.77 |
| QCR Holdings Inc | | | 0.29% | $0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3.54% | £2.96 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.28% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.93% | €0.29 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.04% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.30% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3.47% | $0.17 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.57% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.59% | €0.45 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2.41% | £0.48 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.63% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.61% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.28% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.14% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.11% | $0.11 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.59% | $0.24 |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2.00% | £5.16 |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2.00% | SGD 0.30 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.56% | £2.37 |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2.68% | $3.09 |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1.63% | £0.37 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3.80% | £0.38 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.01% | €0.52 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.75% | $1.10 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 1.85% | $0.21 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1.79% | $0.21 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 7.46% | £0.69 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.98% | SGD 0.08 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.84% | $0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.95% | €0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.88% | A$0.33 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.86% | $0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.87% | $0.16 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 7.80% | €0.83 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 7.38% | £0.69 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.12% | JP¥135 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 7.27% | $0.53 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.90% | $0.99 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.90% | $0.99 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.71% | A$0.16 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.11% | SGD 0.16 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.05% | $0.15 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.06% | $0.16 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.04% | $0.16 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.17% | €0.13 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.17% | €0.09 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.10% | €0.31 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.01% | €0.23 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3.01% | €0.24 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.95% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.88% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.93% | JP¥140 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.61% | €0.13 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.06% | €0.11 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3.41% | €0.46 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3.35% | €0.51 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.01% | €0.15 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.03% | €0.15 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.00% | €0.16 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.50% | €0.06 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.49% | €0.06 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.48% | €0.05 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.88% | €0.94 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €4.26 |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0.00% | £2.91 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €3.11 |
| Schroder International Selection Fund European Large Cap C Distribution GBP AV | | | 0.00% | £2.96 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4.39% | €0.51 |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 4.43% | €0.46 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4.36% | €0.53 |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1.73% | £2.02 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1.81% | €2.41 |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1.71% | £2.02 |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0.00% | £0.33 |
| 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% | €0.12 |
| 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% | €0.13 |
| Schroder International Selection Fund European Value C Distribution | | | 4.32% | €1.16 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.01% | €0.08 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.77% | $0.17 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.03% | €0.07 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.03% | €0.07 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.37% | $0.15 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.98% | €1.83 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.55% | $3.04 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.76 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.77 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.77 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.43% | €0.87 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.44% | €0.85 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.44% | €0.84 |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 1.08% | €1.05 |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 1.02% | £1.02 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.04% | $0.27 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.59% | CN¥2.98 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.53% | €0.75 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.46% | SGD 0.20 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.31% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.60% | A$0.40 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.56% | €0.93 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.34% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.56% | €0.92 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.19% | $0.19 |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4.41% | €5.02 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.13% | $0.21 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.01% | $0.31 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.06% | €1.02 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.03% | €0.81 |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 0.93% | £0.46 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.04% | €0.77 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.34% | A$0.06 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.75% | SGD 0.09 |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 1.69% | $0.19 |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 4.00% | €0.27 |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 3.77% | £0.19 |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 3.85% | £0.21 |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 3.58% | $0.31 |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 0.96% | £1.30 |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 0.91% | $2.03 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.15% | $0.26 |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 4.17% | £2.38 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.27% | $0.24 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.22% | $0.79 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.30% | €0.38 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.32% | €1.67 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.29% | $0.33 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.30% | £1.63 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.41% | €0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.41% | €0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1.20% | €0.28 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1.13% | £0.22 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1.15% | £0.26 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1.13% | $0.28 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.92% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.94% | €0.80 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.94% | €0.79 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.73% | HK$2.83 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.02% | A$0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.75% | £0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.95% | SGD 0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.36% | €1.11 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.75% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.37% | €1.10 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.75% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.44% | CHF 1.06 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.33% | €1.15 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.65% | $0.38 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.50% | €0.31 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1.84% | £0.64 |
| Schroder International Selection Fund Greater China C Distribution | | | 1.79% | £0.65 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.02 |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0.92% | $1.74 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.08% | €0.12 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.68% | $0.13 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.08% | €0.11 |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1.48% | JP¥16 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.46% | JP¥18 |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 3.49% | JP¥25 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1.73% | JP¥26 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 4.18% | £0.42 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.76 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.87% | CN¥3.30 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.20% | SGD 0.76 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.99% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.50% | $0.12 |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2.41% | $4.47 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2.36% | $3.84 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.15% | $0.42 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1.25% | $2.58 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.85% | €0.83 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 4.66% | £0.71 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.91% | $0.23 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.89% | €0.80 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.88% | €0.80 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4.56% | $0.72 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.49% | €0.74 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.50% | €0.73 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.51% | €2.38 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.43% | €2.79 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.43% | £2.42 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.34% | $2.37 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.59 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.50 |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | | | 0.00% | €2.46 |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV | | | 0.00% | £2.19 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.76% | €0.71 |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1.77% | CHF 0.42 |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1.78% | CHF 0.39 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.75% | CHF 0.47 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 3.99% | $0.41 |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2.01% | $0.41 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.65% | £0.12 |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2.53% | $0.18 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.67% | £0.11 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.62% | £0.13 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.23% | £0.84 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.56% | €0.93 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.26% | $0.15 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.56% | €0.91 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3.94% | $0.38 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3.89% | $0.40 |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 4.15% | €4.47 |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0.61% | £0.86 |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0.58% | $1.32 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.58% | $1.48 |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0.82% | $1.95 |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0.55% | $0.84 |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0.54% | $1.05 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 4.73% | £0.35 |
| Siemens EuroCash | | | 0.00% | €0.10 |