| Johnson & Johnson | | | 3.36% | $0.80 |
| Visa Inc | | | 0.74% | $0.14 |
| Walmart Inc | | | 0.90% | $0.17 |
| LyondellBasell Industries NV | | | 6.99% | $0.85 |
| Southern Co | | | 3.43% | $0.56 |
| Pan American Silver Corp | | | 1.86% | $0.01 |
| Microchip Technology Inc | | | 3.24% | $0.18 |
| Nordson Corp | | | 1.25% | $0.27 |
| Xinyi Glass Holdings Ltd | | | 8.83% | HK$0.17 |
| Atmos Energy Corp | | | 2.37% | $0.42 |
| Ares Management Corp Ordinary Shares - Class A | | | 1.98% | $0.28 |
| Itau Unibanco Holding SA ADR | | | 2.43% | $0.10 |
| Cencora Inc | | | 0.91% | $0.34 |
| Moelis & Co Class A | | | 3.13% | $0.32 |
| Kirin Holdings Co Ltd | | | 3.62% | JP¥19 |
| Lagercrantz Group AB Class B | | | 0.90% | SEK 0.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.83% | €0.59 |
| LeMaitre Vascular Inc | | | 0.65% | $0.05 |
| Deluxe Corp | | | 5.37% | $0.30 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.58% | $1.10 |
| Sprott Inc | | | 2.79% | CA$0.30 |
| Cousins Properties Inc | | | 4.25% | $0.08 |
| Forward Air Corp | | | 2.75% | $0.12 |
| Ultrapar Participacoes SA ADR | | | 3.71% | $0.12 |
| Allegiant Travel Co | | | 3.81% | $0.70 |
| Gildan Activewear Inc | | | 1.64% | $0.08 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.15% | $0.39 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.32 |
| National Instruments Corp | | | 0.00% | $0.20 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.29% | €0.48 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.29% | €0.49 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.53% | $0.04 |
| Pidilite Industries Ltd | | | 0.57% | ₹0.50 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.40% | $0.08 |
| Walmart Inc Cedear | | | 0.72% | $0.02 |
| Aramark | | | 1.07% | $0.07 |
| B3 SA - Brasil Bolsa Balcao | | | 2.90% | R$0.04 |
| Barrett Business Services Inc | | | 0.73% | $0.22 |
| JPMorgan Alerian MLP Index ETN | | | 1.57% | $0.51 |
| Saudi Basic Industries Corp | | | 5.03% | SAR 2.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.23% | $0.50 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.08% | $0.35 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.58% | $0.26 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.07% | $0.13 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 12.30% | THB 0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Delta Galil Industries Ltd | | | 2.54% | $0.14 |
| Lion Corp | | | 1.72% | JP¥5 |
| Modec Inc | | | 1.77% | JP¥19 |
| OUE Real Estate Investment Trust | | | 6.68% | SGD 0.02 |
| Reit 1 Ltd | | | 4.64% | ₪0.14 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.93% | CHF 0.52 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.11% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.09% | $0.40 |
| Stendorren Fastigheter AB Class B | | | 0.00% | SEK 0.40 |
| Supalai PCL | | | 7.22% | THB 0.50 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 11.15% | THB 0.23 |
| Tresides Dividend & Growth AMI A ( a) | | | 2.82% | €3.21 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.51% | R$0.16 |
| Alpha Divisions PCL | | | 0.00% | THB 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arfin India Ltd | | | 0.00% | ₹0.04 |
| Aspeed Technology Inc | | | 0.50% | NT$7.27 |
| Atrium Real Estate Investment Trust | | | 7.58% | MYR 0.01 |
| Banco Mercantil do Brasil SA | | | 6.63% | R$0.15 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 6.32% | R$0.17 |
| China United Venture Investment Ltd | | | 0.00% | HK$0.09 |
| CP Axtra PCL | | | 1.97% | THB 0.36 |
| CP Axtra PCL Shs Foreign Registered | | | 4.93% | THB 0.36 |
| Creative Castings Ltd | | | 1.34% | ₹3.00 |
| Dr Bock Industries AG | | | 0.00% | €0.25 |
| DV Biomed Co Ltd | | | 6.36% | NT$9.41 |
| EPCO Co Ltd | | | 4.46% | JP¥13 |
| Faraday Technology Corp | | | 1.99% | NT$1.99 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.20% | R$0.49 |
| Frontier Real Estate Investment Corp | | | 5.61% | JP¥1,939 |
| High Power Lighting Corp | | | 0.00% | NT$1.46 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $2.58 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.67% | R$0.14 |
| Jubilee Enterprise PCL | | | 3.25% | THB 0.25 |
| JUIC International Corp | | | 1.51% | NT$2.06 |
| LSL Property Services PLC | | | 4.07% | £0.04 |
| Mitsubishi Pencil Co Ltd | | | 1.99% | JP¥10 |
| Nantex Industry Co Ltd | | | 2.74% | NT$1.65 |
| Nikkiso Co Ltd | | | 3.01% | JP¥8 |
| Open Up Group Inc | | | 5.06% | JP¥6 |
| Planet Technology Corp | | | 4.57% | NT$3.80 |
| Rain Industries Ltd | | | 0.64% | ₹1.00 |
| 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 | | | 6.16% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.42% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.18% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.02% | SGD 0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.31% | €0.48 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.53% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.51% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.27% | €0.15 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.23% | $0.17 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.21% | $0.17 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.18% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.16% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.13% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.65% | A$0.44 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.66% | SGD 0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.60% | $0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.61% | $0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.58% | $0.25 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.35% | CN¥1.85 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.20 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.30% | A$0.06 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.56% | $0.25 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.12% | A$0.56 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.13% | HK$2.93 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.16% | A$0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.14% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.20% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.55% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.56% | $0.38 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.58% | 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 | | | 1.27% | CN¥3.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.96% | SGD 0.76 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.91% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.87% | $0.31 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.23 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.47% | $0.30 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.45% | $0.31 |
| Seiko PMC Corp | | | 0.00% | JP¥6 |
| Societatea Energetica Electrica SA | | | 1.03% | RON 0.11 |
| Sub Sri Thai Real Estate Investment Trust | | | 8.16% | THB 0.34 |
| Sunplus Technology Co Ltd | | | 0.00% | NT$0.89 |
| T3EX Global Holdings Corp | | | 8.68% | NT$1.72 |
| Tipco Foods (Thailand) PLC | | | 14.77% | THB 0.23 |
| Toagosei Co Ltd | | | 4.19% | JP¥13 |
| Trevisa Investimentos SA | | | 1.78% | R$0.12 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9.01% | THB 0.17 |
| V & V Technology Holdings Ltd | | | 0.00% | HK$0.01 |
| Vardhman Holdings Ltd | | | 0.10% | ₹3.00 |