| AGNC Investment Corp | | | 13.91% | $0.18 |
| Amgen Inc | | | 3.40% | $1.15 |
| Eli Lilly and Co | | | 0.80% | $0.52 |
| Orchid Island Capital Inc | | | 20.00% | $0.70 |
| Snap-on Inc | | | 2.65% | $0.82 |
| Cintas Corp | | | 0.89% | $0.41 |
| Sherwin-Williams Co | | | 0.87% | $0.28 |
| Honeywell International Inc | | | 2.11% | $0.75 |
| Yum Brands Inc | | | 1.95% | $0.30 |
| Thales | | | 1.62% | €0.45 |
| American Electric Power Co Inc | | | 3.43% | $0.62 |
| Delta Air Lines Inc | | | 1.24% | $0.31 |
| Sonoco Products Co | | | 4.64% | $0.39 |
| Dividend 15 Split Corp Class A | | | 18.13% | CA$0.10 |
| Magna International Inc | | | 4.18% | $0.28 |
| Proximus SA | | | 2.72% | €0.50 |
| NetEase Inc ADR | | | 2.02% | $0.72 |
| Huntington Ingalls Industries Inc | | | 2.02% | $0.72 |
| Exelon Corp | | | 3.71% | $0.33 |
| Gerdau SA ADR | | | 3.55% | $0.01 |
| Sony Group Corp ADR | | | 0.48% | $0.02 |
| Fresh Del Monte Produce Inc | | | 3.41% | $0.15 |
| Bank Bradesco SA ADR | | | 5.49% | $0.00 |
| Curtiss-Wright Corp | | | 0.20% | $0.15 |
| The Scotts Miracle Gro Co Class A | | | 4.34% | $0.53 |
| Sumitomo Forestry Co Ltd | | | 2.80% | JP¥7 |
| Vulcan Materials Co | | | 0.67% | $0.25 |
| Canadian Banc Corp Class A | | | 14.36% | CA$0.11 |
| Spok Holdings Inc | | | 7.13% | $0.13 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.04 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.08 |
| Aeroports de Paris SA | | | 2.67% | €0.70 |
| Bath & Body Works Inc | | | 2.83% | $0.60 |
| Reliance Inc | | | 1.64% | $0.45 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.04% | CA$0.31 |
| United States Steel Corp | | | 0.36% | $0.05 |
| CenterPoint Energy Inc | | | 2.34% | $0.27 |
| Haverty Furniture Companies Inc | | | 5.44% | $0.15 |
| TCS Group Holding PLC DR | | | 0.00% | $0.22 |
| TE Connectivity PLC Registered Shares | | | 1.36% | $0.40 |
| Evercore Inc Class A | | | 1.03% | $0.40 |
| Recruit Holdings Co Ltd | | | 0.30% | JP¥11 |
| Cabot Corp | | | 2.24% | $0.32 |
| CVS Group PLC | | | 0.66% | £0.05 |
| MKS Inc | | | 0.81% | $0.18 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 18.28% | CA$0.12 |
| MGP Ingredients Inc | | | 1.69% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.81% | €0.60 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.96% | $0.14 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.96% | $0.14 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.10 |
| Parkway Life Real Estate Investment Trust | | | 3.54% | SGD 0.03 |
| Gorman-Rupp Co | | | 1.76% | $0.13 |
| Landstar System Inc | | | 1.22% | $0.10 |
| Primo Water Corp | | | 13.60% | $0.06 |
| Canadian Life Companies Split Corp Class A | | | 19.08% | CA$0.09 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.40% | CA$0.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Maruwa Co Ltd | | | 0.25% | JP¥22 |
| TIS Inc | | | 1.51% | JP¥5 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.63% | £0.05 |
| Artemis UK Future Leaders PLC | | | 138.39% | £0.04 |
| Bank Bradesco SA ADR | | | 2.78% | $0.00 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.38% | CA$0.04 |
| First Hawaiian Inc | | | 4.05% | $0.22 |
| TMX Group Ltd | | | 1.62% | CA$0.10 |
| Calavo Growers Inc | | | 2.90% | $0.95 |
| Singapore Post Ltd | | | 2.00% | SGD 0.01 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.09% | $0.37 |
| Archicom SA | | | 8.45% | PLN 0.21 |
| Barnes Group Inc | | | 2.06% | $0.14 |
| Crane Co | | | 0.50% | $0.33 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.67% | CA$0.04 |
| Hennessy Advisors Inc | | | 4.62% | $0.08 |
| Hikari Tsushin Inc | | | 1.83% | JP¥75 |
| Linamar Corp | | | 1.51% | CA$0.12 |
| Radian Group Inc | | | 2.93% | $0.00 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.80% | $0.39 |
| Cable One Inc | | | 7.27% | $1.75 |
| Corby Spirit and Wine Ltd | | | 6.21% | CA$0.22 |
| Forward Air Corp | | | 0.00% | $0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.53% | €0.50 |
| SThree PLC | | | 7.70% | £0.05 |
| KSH Holdings Ltd | | | 3.57% | SGD 0.01 |
| Orica Ltd | | | 2.53% | A$0.28 |
| SATS Ltd | | | 1.53% | SGD 0.06 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.19% | HK$0.05 |
| Yamato Holdings Co Ltd | | | 1.86% | JP¥13 |
| Financial 15 Split Corp | | | 7.85% | CA$0.04 |
| Gresham House Income & Growth 2 VCT PLC | | | 3.89% | £0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.75% | $0.23 |
| Pulse Seismic Inc Class A | | | 1.89% | CA$0.20 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.51% | €0.52 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.00% | $0.05 |
| WisdomTree Equity Premium Income Fund | | | 11.28% | $0.97 |
| AEM Holdings Ltd | | | 0.00% | SGD 0.01 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.07 |
| Fidelity D & D Bancorp Inc | | | 3.54% | $0.26 |
| Jasmine International PCL Shs Foreign Registered | | | 0.00% | THB 0.15 |
| Minerals Technologies Inc | | | 0.70% | $0.05 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.16% | $0.13 |
| Sundrug Co Ltd | | | 2.85% | JP¥27 |
| US Physical Therapy Inc | | | 2.13% | $0.20 |
| Abcam PLC | | | 0.00% | £0.07 |
| Boustead Singapore Ltd | | | 3.42% | SGD 0.01 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.49% | CA$0.05 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.61% | CA$0.22 |
| Dun & Bradstreet Holdings Inc | | | 2.19% | $0.50 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.52% | $0.36 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.68% | $0.08 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.02% | CA$0.04 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.58% | CA$0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.32% | $0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.42% | $0.39 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.33% | $0.09 |
| TOC Co Ltd | | | 1.22% | JP¥7 |
| Young & Co's Brewery PLC Class A | | | 2.85% | £0.09 |
| Bank of The RyukyusLtd | | | 2.93% | JP¥18 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.82% | $0.05 |
| Barrett Business Services Inc | | | 0.68% | $0.25 |
| Disco Corp | | | 1.06% | JP¥47 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.67% | $0.02 |
| Fukuoka Financial Group Inc | | | 3.83% | JP¥38 |
| Internet Initiative Japan Inc | | | 1.43% | JP¥3 |
| Jeol Ltd | | | 2.16% | JP¥7 |
| Nihon Parkerizing Co Ltd | | | 3.52% | JP¥10 |
| Park National Corp | | | 2.52% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.85% | CA$0.04 |
| Sanyo Electric Railway Co Ltd | | | 1.88% | JP¥13 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.97% | CHF 0.57 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.94% | $0.36 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.07% | $0.31 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥10 |
| The Revel Collective PLC | | | 0.00% | £0.03 |
| Totech Corp | | | 3.19% | JP¥5 |
| Tsubakimoto Chain Co | | | 3.65% | JP¥18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aval Data Corp | | | 4.75% | JP¥21 |
| Brand Architekts Group PLC | | | 0.00% | £0.04 |
| BRB Banco de Brasilia SA | | | 6.29% | R$0.06 |
| BRB Banco de Brasilia SA Pfd Shs | | | 6.38% | R$0.06 |
| Crane NXT Co | | | 1.12% | $0.33 |
| Dai Nippon Printing Co Ltd | | | 1.55% | JP¥16 |
| Daimaru Enawin Co Ltd | | | 1.69% | JP¥8 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9.61% | R$1.23 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.63% | €0.04 |
| First Mid Bancshares Inc | | | 2.51% | $0.34 |
| Fuji Oil Co Ltd | | | 1.44% | JP¥23 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 6.98% | R$1.73 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.33% | R$0.08 |
| Glomac Bhd | | | 4.03% | MYR 0.01 |
| Goldcrest Co Ltd | | | 2.92% | JP¥25 |
| Haverty Furniture Companies Inc Class A | | | 5.10% | $0.14 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.16% | $0.01 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.79% | $0.06 |
| Jasmine International PCL | | | 0.00% | THB 0.15 |
| KOSE Corp | | | 2.39% | JP¥63 |
| KU Holdings Co Ltd | | | 6.36% | JP¥10 |
| Murakami Corp | | | 3.02% | JP¥16 |
| Namura Shipbuilding Co Ltd | | | 1.27% | JP¥5 |
| Nidec Corp ADR | | | 1.75% | $0.02 |
| Nipro Corp | | | 2.31% | JP¥18 |
| Noritake Co Ltd | | | 2.93% | JP¥15 |
| Pillar Corp | | | 2.56% | JP¥17 |
| Riken Vitamin Co Ltd | | | 3.68% | JP¥17 |
| Sanford Ltd | | | 2.44% | NZ$0.14 |
| Sanki Engineering Co Ltd | | | 3.14% | JP¥15 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.37% | $0.39 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.27% | A$0.61 |
| Sitoy Group Holdings Ltd | | | 11.54% | HK$0.06 |
| Sony Group Corp Cedear | | | 0.40% | $0.01 |
| Sunright Ltd | | | 0.00% | SGD 0.00 |
| TDb Split Corp A | | | 12.82% | CA$0.10 |
| WHA Corp PCL | | | 5.18% | THB 0.05 |
| Yotai Refractories Co Ltd | | | 5.16% | JP¥5 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 4.02% | £0.09 |
| Advantest Corp ADR | | | 0.33% | $0.02 |
| AEON Financial Service Co Ltd | | | 1.81% | JP¥29 |
| AGP Corp | | | 2.92% | JP¥5 |
| Akatsuki Corp | | | 4.46% | JP¥10 |
| Akita Bank Ltd | | | 4.27% | JP¥35 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10.00% | THB 0.20 |
| Amiyaki Tei Co Ltd | | | 2.19% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANEST IWATA Corp | | | 5.14% | JP¥10 |
| Applied Co Ltd | | | 2.56% | JP¥15 |
| Asia Pile Holdings Corp | | | 3.66% | JP¥8 |
| Assenagon Credit - Assenagon Credit Selection ESG Class P | | | 3.20% | €1.75 |
| AZ-COM Maruwa Holdings Inc | | | 2.91% | JP¥8 |
| Bangkok Insurance PCL | | | 2.05% | THB 3.00 |
| Bank of Iwate Ltd | | | 3.57% | JP¥35 |
| Bank of Kochi Ltd | | | 2.71% | JP¥1 |
| Biken Techno Corp | | | 2.19% | JP¥10 |
| Binh Dien Fertilizer Joint Stock Company | | | 7.14% | ₫2,000 |
| Bourbon Corp | | | 1.57% | JP¥10 |
| Chularat Hospital PCL | | | 4.07% | THB 0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.70% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.16% | CA$0.03 |
| Dynasty Ceramic PCL | | | 7.04% | THB 0.03 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.86% | THB 0.03 |
| Eastern Polymer Group PCL | | | 4.94% | THB 0.10 |
| Eidai Co Ltd | | | 3.83% | JP¥9 |
| Equatorial Para Distribuidora De Energia SA | | | 11.78% | R$0.04 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 10.54% | R$0.05 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 10.10% | R$0.04 |
| Ezaki Glico Co Ltd | | | 1.95% | JP¥20 |
| Faith Inc | | | 0.82% | JP¥5 |
| Ferrotec Corp | | | 3.85% | JP¥12 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.46% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.01% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.32% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.34% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.58% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.86% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.69% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.77% | €0.03 |
| Forval Telecom Inc | | | 4.65% | JP¥7 |
| FTGroup Co Ltd | | | 5.64% | JP¥20 |
| Fuji Corp | | | 2.90% | JP¥20 |
| Fundo Invest Imobiliario Centro Textil Internacional | | | 10.10% | R$0.48 |
| Fundo Invest Imobiliario Novo Horizonte | | | 7.98% | R$0.06 |
| Fuso Chemical Co Ltd | | | 1.59% | JP¥22 |
| Geo Holdings Corp | | | 2.01% | JP¥17 |
| Geovision Inc | | | 8.99% | NT$0.65 |
| Hagiwara Electric Holdings Co Ltd | | | 5.23% | JP¥40 |
| Hagoromo Foods Corp | | | 1.78% | JP¥18 |
| Harima B.Stem Corp | | | 3.49% | JP¥1 |
| Heiwa Corp | | | 3.63% | JP¥40 |
| Hexza Corp Bhd | | | 5.38% | MYR 0.05 |
| Hibino Corp | | | 2.89% | JP¥15 |
| Hirakawa Hewtech Corp | | | 2.45% | JP¥9 |
| Hisaka Works Ltd | | | 4.05% | JP¥10 |
| Hyakugo Bank Ltd | | | 2.76% | JP¥4 |
| Hyakujushi Bank Ltd | | | 3.51% | JP¥40 |
| Ifuji Sangyo Co Ltd | | | 2.91% | JP¥8 |
| IMPACT Growth Real Estate Investment Trust | | | 6.63% | THB 0.20 |
| INDUS Realty Trust Inc | | | 0.00% | $0.40 |
| Innotech Corp | | | 4.50% | JP¥10 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.55% | $0.04 |
| Isamu Paint Co Ltd | | | 1.40% | JP¥5 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.09 |
| iShares Yield Optimized Bond ETF | | | 6.34% | $0.07 |
| IVY Cosmetics Corp | | | 8.90% | JP¥50 |
| Iyo Bank Ltd | | | 0.00% | JP¥7 |
| Japan Foods Holding Ltd | | | 2.11% | SGD 0.01 |
| Japan Logistic Systems Corp | | | 1.65% | JP¥40 |
| JCR Pharmaceuticals Co Ltd | | | 3.06% | JP¥3 |
| JMS Co Ltd | | | 3.74% | JP¥8 |
| Kato Works Co Ltd | | | 4.85% | JP¥48 |
| Kawanishi Warehouse Co Ltd | | | 2.10% | JP¥8 |
| Keybridge Capital Ltd | | | 0.00% | A$0.01 |
| Kintetsu World Express Inc | | | 0.00% | JP¥10 |
| Koatsu Gas Kogyo Co Ltd | | | 3.66% | JP¥7 |
| Konishi Co Ltd | | | 2.92% | JP¥6 |
| Kozo Keikaku Engineering Holdings Inc | | | 4.01% | JP¥5 |
| Kyodo Printing Co Ltd | | | 4.80% | JP¥1 |
| Kyoei Steel Ltd | | | 3.79% | JP¥10 |
| Kyowa Leather Cloth Co Ltd | | | 5.75% | JP¥16 |
| Kyushu Financial Group Inc | | | 2.76% | JP¥6 |
| Ladprao General Hospital PCL | | | 5.05% | THB 0.10 |
| LINTEC Corp | | | 3.06% | JP¥33 |
| Malaysian Pacific Industries Bhd | | | 1.25% | MYR 0.10 |
| Manawa Energy Ltd | | | 2.35% | NZ$0.17 |
| Mansei Corp | | | 2.37% | JP¥24 |
| Marche Corp | | | 0.00% | JP¥5 |
| Mars Group Holdings Corp | | | 4.67% | JP¥35 |
| Maruwn Corp | | | 1.90% | JP¥4 |
| MCS Services Ltd | | | 0.00% | A$0.00 |
| Miyazaki Bank Ltd | | | 2.64% | JP¥5 |
| Mori Trust Reit Inc | | | 4.73% | JP¥2,482 |
| Musashino Bank Ltd | | | 3.59% | JP¥40 |
| NAFCO Co Ltd | | | 2.92% | JP¥19 |
| Nagatanien Holdings Co Ltd | | | 981,029.69% | JP¥32,318,599 |
| NEC Capital Solutions Ltd | | | 3.83% | JP¥22 |
| NFC Holdings Inc | | | 0.00% | JP¥35 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥15 |
| Nireco Corp | | | 5.04% | JP¥10 |
| Nishi-Nippon Financial Holdings Inc | | | 3.67% | JP¥13 |
| Noevir Holdings Co Ltd | | | 4.91% | JP¥150 |
| North Pacific Bank Ltd | | | 3.66% | JP¥6 |
| Ogaki Kyoritsu Bank Ltd | | | 2.83% | JP¥35 |
| Oie Sangyo Co Ltd | | | 4.09% | JP¥11 |
| Oita Bank Ltd | | | 3.09% | JP¥35 |
| Okamura Corp | | | 3.98% | JP¥12 |
| Pak Fah Yeow International Ltd | | | 2.78% | HK$0.02 |
| Paris Miki Holdings Inc | | | 1.83% | JP¥8 |
| Petronas Dagangan Bhd | | | 3.94% | MYR 0.20 |
| Petronas Gas Bhd | | | 3.44% | MYR 0.16 |
| Ratchaphruek Hospital PCL | | | 5.62% | THB 0.05 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.40 |
| Rix Corp | | | 4.77% | JP¥17 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| Ryoden Corp | | | 4.28% | JP¥22 |
| S. T.Corp | | | 2.77% | JP¥13 |
| Saha Pathana Inter-Holding PCL | | | 0.92% | THB 0.07 |
| Saha Pathanapibul PCL | | | 4.14% | THB 0.50 |
| Saint Marc Holdings Co Ltd | | | 1.86% | JP¥31 |
| SAKURA KCS Corp | | | 2.52% | JP¥6 |
| San-in Godo Bank Ltd | | | 4.13% | JP¥7 |
| Sato Corp | | | 3.28% | JP¥32 |
| Sato Shoji Corp | | | 4.33% | JP¥16 |
| Saylor Advertising Inc | | | 1.60% | JP¥5 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.20% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.25 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.86% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.58% | SGD 0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.55% | €0.51 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.02% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.98% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.12% | €0.32 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.01% | $0.37 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.99% | $0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.98% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.95% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.88% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.20% | A$0.46 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.10% | SGD 0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.98% | $0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.01% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.95% | $0.43 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.32% | CN¥2.66 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.31% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.02% | A$0.33 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.33% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.89% | $0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.53% | A$0.59 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.76% | CN¥4.00 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.38% | £0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.44% | HK$3.15 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.78% | SGD 0.55 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.34% | £0.35 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.65% | A$0.06 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.06% | $0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.81% | HK$2.92 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.97% | A$0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.83% | £0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.02% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.29% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.32% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.75% | $0.40 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.83 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.26% | CN¥5.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.65% | SGD 0.76 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5.08% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.58% | $0.29 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.78% | $0.24 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.36% | $0.37 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.32% | $0.37 |
| Seika Corp | | | 1.25% | JP¥25 |
| Seiryo Electric Corp | | | 2.86% | JP¥10 |
| Shiga Bank Ltd | | | 2.00% | JP¥18 |
| Shikoku Bank Ltd | | | 3.47% | JP¥15 |
| Shimizu Bank Ltd | | | 2.98% | JP¥30 |
| Shobido Corp | | | 2.45% | JP¥5 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 4.41% | THB 0.22 |
| Sun-Wa Technos Corp | | | 4.55% | JP¥14 |
| Suncall Corp | | | 1.11% | JP¥8 |
| System1 Group PLC | | | 2.39% | £0.01 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.66% | JP¥33 |
| Takamatsu Machinery Co Ltd | | | 2.02% | JP¥7 |
| Takamiya Co Ltd | | | 5.38% | JP¥4 |
| Takasago Thermal Engineering Co Ltd | | | 0.99% | JP¥15 |
| Tanaka Co Ltd | | | 3.73% | JP¥10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.54% | CA$0.04 |
| Tenma Corp | | | 2.30% | JP¥20 |
| The 77 Bank Ltd | | | 3.72% | JP¥5 |
| The Bank of Toyama Ltd | | | 2.99% | JP¥25 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥10 |
| The Tohoku Bank Ltd | | | 3.68% | JP¥25 |
| Tochigi Bank Ltd | | | 2.99% | JP¥4 |
| Toda Kogyo Corp | | | 0.00% | JP¥20 |
| Tohbu Network Co Ltd | | | 1.61% | JP¥8 |
| TOKAI Corp | | | 2.60% | JP¥14 |
| Tokai Lease Co Ltd | | | 4.94% | JP¥30 |
| TOMONY Holdings Inc | | | 4.01% | JP¥4 |
| Tosho Co Ltd | | | 0.83% | JP¥13 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥20 |
| Toyo Gosei Co Ltd | | | 0.74% | JP¥5 |
| Trust Co Ltd | | | 1.47% | JP¥2 |
| TV Tokyo Holdings Corp | | | 1.86% | JP¥15 |
| WHA Corp PCL Shs Foreign Registered | | | 3.54% | THB 0.05 |
| Yamaguchi Financial Group Inc | | | 3.62% | JP¥10 |
| Yamashin-Filter Corp | | | 2.29% | JP¥1 |
| Yamato Kogyo Co Ltd | | | 4.04% | JP¥25 |
| Yorozu Corp | | | 3.11% | JP¥25 |