| Johnson & Johnson | | | 3.05% | $0.80 |
| Visa Inc | | | 0.73% | $0.14 |
| Walmart Inc | | | 0.99% | $0.17 |
| LyondellBasell Industries NV | | | 5.97% | $0.85 |
| Southern Co | | | 3.11% | $0.56 |
| Pan American Silver Corp | | | 1.61% | $0.01 |
| Microchip Technology Inc | | | 2.42% | $0.18 |
| Nordson Corp | | | 1.23% | $0.27 |
| Xinyi Glass Holdings Ltd | | | 7.47% | HK$0.17 |
| Atmos Energy Corp | | | 2.26% | $0.42 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.10 |
| Ares Management Corp Ordinary Shares - Class A | | | 2.21% | $0.28 |
| Cencora Inc | | | 0.86% | $0.34 |
| Moelis & Co Class A | | | 3.40% | $0.32 |
| Kirin Holdings Co Ltd | | | 3.26% | JP¥19 |
| Lagercrantz Group AB Class B | | | 0.99% | SEK 0.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.04% | €0.59 |
| LeMaitre Vascular Inc | | | 0.72% | $0.05 |
| Deluxe Corp | | | 6.32% | $0.30 |
| Sprott Inc | | | 2.10% | CA$0.30 |
| Cousins Properties Inc | | | 4.10% | $0.08 |
| Forward Air Corp | | | 2.44% | $0.12 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4.56% | $1.10 |
| National Instruments Corp | | | 1.38% | $0.20 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.82% | $0.39 |
| Ultrapar Participacoes SA ADR | | | 3.42% | $0.12 |
| Allegiant Travel Co | | | 3.79% | $0.70 |
| Gildan Activewear Inc | | | 1.70% | $0.08 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.25% | €0.48 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.79% | $0.26 |
| Walmart Inc Cedear | | | 0.72% | $0.02 |
| B3 SA - Brasil Bolsa Balcao | | | 2.78% | R$0.04 |
| JPMorgan Alerian MLP Index ETN | | | 6.00% | $0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.23% | €0.49 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.07% | $0.50 |
| Aramark | | | 0.96% | $0.07 |
| Barrett Business Services Inc | | | 0.87% | $0.22 |
| Delta Galil Industries Ltd | | | 2.77% | $0.14 |
| Lion Corp | | | 1.66% | JP¥5 |
| OUE Real Estate Investment Trust | | | 6.46% | SGD 0.02 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.70% | $0.04 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.63% | $0.35 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.64% | $0.35 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.18% | A$0.06 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.45% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.80% | $0.40 |
| Stendorren Fastigheter AB Class B | | | 0.00% | SEK 0.40 |
| Tresides Dividend & Growth AMI A ( a) | | | 2.79% | €3.21 |
| United Parcel Service Inc DR | | | 3.39% | R$0.16 |
| Alpha Divisions PCL | | | 0.00% | THB 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Mercantil do Brasil SA | | | 5.23% | R$0.15 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.29% | R$0.17 |
| China United Venture Investment Ltd | | | 0.00% | HK$0.09 |
| Dr Bock Industries AG | | | 0.00% | €0.25 |
| Ford Motor Co DR | | | 3.81% | R$0.49 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $2.58 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.51% | R$0.14 |
| LSL Property Services PLC | | | 3.75% | £0.04 |
| Nikkiso Co Ltd | | | 2.96% | JP¥8 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.04% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.04% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.23 |
| 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 | | | 5.03% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.30% | CHF 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.17% | SGD 0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.27% | €0.48 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.71% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.70% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.44% | €0.15 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.17 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.17 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.76% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.67% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.82% | A$0.44 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.71% | SGD 0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.67% | $0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.68% | $0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.66% | $0.25 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.82% | CN¥1.85 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.63% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.58% | A$0.20 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.65% | $0.02 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.84% | $0.25 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.33% | $0.08 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.56% | A$0.56 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.85% | HK$2.93 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.94% | A$0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.82% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.85% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.57% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.57% | $0.38 |
| 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 A Distribution AUD Hedged MFC | | | 0.00% | A$0.94 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.39% | CN¥3.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.42% | SGD 0.76 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.34% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.29% | $0.31 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.10% | $0.23 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3.90% | $0.30 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.87% | $0.31 |
| Seiko PMC Corp | | | 1.47% | JP¥6 |
| Trevisa Investimentos SA | | | 1.59% | R$0.12 |
| V & V Technology Holdings Ltd | | | 0.00% | HK$0.01 |