| Realty Income Corp | | | 5.50% | $0.20 |
| Main Street Capital Corp | | | 7.69% | $0.19 |
| W.P. Carey Inc | | | 5.44% | $0.99 |
| American Tower Corp | | | 3.64% | $0.58 |
| Medtronic PLC | | | 2.98% | $0.43 |
| Digital Realty Trust Inc | | | 2.90% | $0.88 |
| Occidental Petroleum Corp | | | 2.28% | $0.76 |
| CME Group Inc | | | 3.98% | $3.25 |
| Leggett & Platt Inc | | | 2.34% | $0.34 |
| Franklin Resources Inc | | | 5.65% | $0.20 |
| Starwood Property Trust Inc | | | 10.43% | $0.48 |
| Cameco Corp | | | 0.13% | CA$0.10 |
| Associated British Foods PLC | | | 2.95% | £0.26 |
| Stellus Capital Investment Corp BDC | | | 13.29% | $0.11 |
| SLB Schlumberger Ltd | | | 3.59% | $0.50 |
| Packaging Corp of America | | | 2.42% | $0.63 |
| Blackstone Mortgage Trust Inc | | | 10.47% | $0.62 |
| Horizon Technology Finance Corp | | | 22.34% | $0.10 |
| Algonquin Power & Utilities Corp | | | 4.47% | CA$0.11 |
| Coca-Cola Europacific Partners PLC | | | 2.54% | €0.17 |
| Reaves Utility Income Trust | | | 5.95% | $0.16 |
| Monolithic Power Systems Inc | | | 0.69% | $0.20 |
| Acadian Timber Corp | | | 7.16% | CA$0.25 |
| Exchange Income Corp | | | 3.48% | CA$0.18 |
| CareTrust REIT Inc | | | 4.04% | $0.17 |
| Spirit Realty Capital Inc | | | 1.48% | $0.90 |
| Uniti Group Inc | | | 7.86% | $0.60 |
| Peyto Exploration & Development Corp | | | 6.97% | CA$0.11 |
| Equity Residential | | | 4.49% | $0.50 |
| Motorola Solutions Inc | | | 0.96% | $0.47 |
| CoreCivic Inc | | | 0.00% | $0.42 |
| National Fuel Gas Co | | | 2.53% | $0.41 |
| Sienna Senior Living Inc | | | 5.12% | CA$0.08 |
| Ralph Lauren Corp Class A | | | 1.18% | $0.50 |
| goeasy Ltd | | | 3.69% | CA$0.13 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| Farmland Partners Inc | | | 2.35% | $0.13 |
| PT Alamtri Resources Indonesia Tbk | | | 15.61% | IDR 25.62 |
| Kilroy Realty Corp | | | 5.46% | $2.28 |
| Polar Capital Holdings PLC | | | 8.19% | £0.06 |
| Steel Dynamics Inc | | | 1.42% | $0.14 |
| Dentsply Sirona Inc | | | 5.41% | $0.08 |
| Amdocs Ltd | | | 2.61% | $0.20 |
| Pizza Pizza Royalty Corp | | | 6.05% | CA$0.07 |
| CT Real Estate Investment Trust | | | 5.83% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.86% | CA$0.10 |
| Superior Plus Corp | | | 2.29% | CA$0.06 |
| Terreno Realty Corp | | | 3.72% | $0.20 |
| Barings Corporate Investors | | | 8.15% | $0.30 |
| Marks & Spencer Group PLC | | | 0.93% | £0.06 |
| Equity Lifestyle Properties Inc | | | 3.26% | $0.43 |
| Lincoln Electric Holdings Inc | | | 1.32% | $0.35 |
| John Wiley & Sons Inc Class A | | | 3.90% | $0.31 |
| Enerplus Corp | | | 2.37% | CA$0.01 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.96% | €0.93 |
| Four Corners Property Trust Inc | | | 5.94% | $0.24 |
| Decisive Dividend Corp | | | 7.24% | CA$0.03 |
| First of Long Island Corp | | | 7.08% | $0.14 |
| FutureFuel Corp | | | 6.30% | $2.29 |
| Interparfums Inc | | | 3.46% | $0.17 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.25% | $0.55 |
| Rolls-Royce Holdings PLC ADR | | | 0.80% | $0.06 |
| TP ICAP GROUP PLC | | | 6.26% | £0.10 |
| Paramount Group Inc | | | 2.30% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.79% | €0.60 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.80% | €0.17 |
| Artis Real Estate Investment Trust | | | 9.98% | CA$0.09 |
| Washington Trust Bancorp Inc | | | 8.48% | $0.37 |
| InfraCap MLP ETF | | | 9.61% | $5.20 |
| Regal Rexnord Corp | | | 1.04% | $0.24 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.69% | $0.09 |
| KBR Inc | | | 1.53% | $0.08 |
| BancFirst Corp | | | 1.63% | $0.19 |
| Flowserve Corp | | | 1.71% | $0.19 |
| Flowserve Corp | | | 1.71% | $0.19 |
| Kite Realty Group Trust | | | 5.06% | $0.30 |
| Murray Income Trust PLC | | | 4.47% | £0.07 |
| MS Emerging Markets Debt Fund | | | 11.67% | $0.18 |
| Ryman Hospitality Properties Inc | | | 5.30% | $0.75 |
| Franklin Universal Trust | | | 6.34% | $0.03 |
| Severfield PLC | | | 12.13% | £0.01 |
| United Breweries Co Inc ADR | | | 3.93% | $0.12 |
| Fulton Financial Corp | | | 4.16% | $0.10 |
| Granite Construction Inc | | | 0.49% | $0.13 |
| Steelcase Inc Class A | | | 2.46% | $0.12 |
| Douglas Emmett Inc | | | 5.52% | $0.23 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.51% | €1.62 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 9.09% | $0.33 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.00% | €0.25 |
| Parkland Corp | | | 3.72% | CA$0.09 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Kimball International Inc Class B | | | 0.00% | $0.06 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.61% | $0.21 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.73% | $0.39 |
| Carr's Group PLC | | | 3.03% | £0.02 |
| Crombie Real Estate Investment Trust | | | 5.97% | CA$0.07 |
| First Financial Corp | | | 3.92% | $0.50 |
| Franklin Limited Duration Income Trust | | | 11.68% | $0.11 |
| Middlefield Real Estate Dividend ETF | | | 7.27% | CA$0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.69% | €0.46 |
| Supremex Inc | | | 5.38% | CA$0.06 |
| Alerus Financial Corp | | | 3.94% | $0.11 |
| Harvest Healthcare Leaders Income ETF | | | 9.83% | CA$0.06 |
| MS India Investment Fund | | | 10.17% | $0.69 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.09 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7.06% | €1.29 |
| Acadia Realty Trust | | | 4.21% | $0.41 |
| Ag Growth International Inc | | | 1.70% | CA$0.20 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.75% | CA$0.08 |
| Brown (N) Group PLC | | | 0.00% | £0.06 |
| discoverIE Group PLC | | | 2.17% | £0.02 |
| Doman Building Materials Group Ltd | | | 6.53% | CA$0.14 |
| Element Fleet Management Corp | | | 1.42% | CA$0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.44% | €0.47 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.93% | $0.04 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.89% | €0.88 |
| Tricon Residential Inc | | | 0.48% | CA$0.07 |
| CI Financial Corp | | | 2.50% | CA$0.12 |
| MassMutual Participation Investors | | | 7.45% | $0.27 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10.57% | $0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.25% | $0.48 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3.58% | €0.43 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.91% | €0.17 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.30% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.41% | €1.14 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 4.47% | $0.60 |
| Servisfirst Bancshares Inc | | | 1.75% | $0.04 |
| SmartRent Inc - Class A | | | 0.00% | $0.08 |
| TCW Strategic Income | | | 5.24% | $0.06 |
| Veris Residential Inc | | | 2.22% | $0.15 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.86% | CA$0.06 |
| Herald Holdings Ltd | | | 10.53% | HK$0.04 |
| High Arctic Energy Services Inc - New | | | 367.19% | CA$0.07 |
| K-Bro Linen Inc | | | 3.35% | CA$0.10 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 7.00% | €1.27 |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 3.50% | $4.48 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.45% | $0.38 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.90% | €0.17 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.82% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.66% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.37% | $0.09 |
| Sonic Automotive Inc Class A | | | 2.15% | $0.05 |
| Titan International Inc | | | 0.00% | $0.01 |
| Xenia Hotels & Resorts Inc | | | 4.51% | $0.28 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.91% | JP¥6 |
| ECN Capital Corp | | | 1.48% | CA$0.01 |
| Gamehost Inc | | | 5.12% | CA$0.06 |
| Invacare Corp | | | 0.00% | $0.01 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.21% | CA$0.05 |
| National Research Corp Class A | | | 4.18% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.79% | CHF 0.52 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.01% | €0.19 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.18% | €0.06 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.85% | €0.99 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 4.48% | €1.31 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.01% | $0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.40% | $0.38 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.02% | $0.27 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 9.75% | €0.57 |
| Schroder International Selection Fund Latin American C Distribution | | | 4.37% | $0.61 |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0.59% | $1.13 |
| Umpqua Holdings Corp | | | 0.00% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| BK Technologies Corp | | | 0.00% | $0.09 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.62% | R$0.07 |
| Great Southern Bancorp Inc | | | 2.76% | $0.22 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| John Wiley & Sons Inc Class B | | | 3.87% | $0.31 |
| Magni-Tech Industries Bhd | | | 6.39% | MYR 0.02 |
| Pollard Banknote Ltd | | | 0.93% | CA$0.03 |
| Precious Metals and Mining Trust | | | 3.81% | CA$0.02 |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 1.97% | £5.65 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1.62% | €2.66 |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 4.09% | €0.42 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4.02% | €0.48 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.95% | $0.96 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 8.05% | €0.13 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4.00% | €0.74 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3.36% | €0.67 |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1.21% | $0.25 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.06% | €1.10 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.96% | $0.35 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.09% | €1.08 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.82% | $0.09 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.84% | £0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.39% | A$0.42 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.34% | €0.32 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.42% | €0.05 |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1.45% | $2.35 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.10% | €0.10 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 9.78% | €0.56 |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 4.48% | $0.58 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2.51% | $3.58 |
| 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 | | | 3.55% | €0.93 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.53% | $0.09 |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0.84% | $2.30 |
| Steel Partners Holdings LP | | | 3.92% | $0.15 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.00% | €0.46 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.82% | $3.36 |
| AIRA Factoring PCL | | | 4.76% | THB 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BFC Capital Trust II | | | 6.93% | $0.45 |
| Canterbury Park Holding Corp | | | 1.70% | $0.05 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.59% | R$0.08 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.57% | R$0.09 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| George Kent Malaysia Bhd | | | 4.17% | MYR 0.01 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.05% | R$0.43 |
| ITO EN Ltd | | | 1.46% | JP¥20 |
| K3 Business Technology Group PLC | | | 0.00% | £0.02 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.35 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.93% | R$2.95 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$0.19 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 3.81% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.37% | CA$0.05 |
| Miyoshi Ltd | | | 0.00% | SGD 0.00 |
| Nadex Co Ltd | | | 3.06% | JP¥8 |
| Nexg Bhd | | | 6.06% | MYR 0.01 |
| PBA Holdings Bhd | | | 2.25% | MYR 0.02 |
| PetroVietnam Gas JSC | | | 3.45% | ₫1,879 |
| Rhong Khen International Bhd | | | 5.88% | MYR 0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3.53% | £3.14 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.22% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.81% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.23% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3.48% | $0.24 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.43% | SGD 0.54 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.49% | €0.46 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2.42% | £0.48 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.95% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.93% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.20% | €0.15 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.08% | $0.17 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.06% | $0.18 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.60% | $0.23 |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 1.98% | £5.50 |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 1.98% | SGD 0.27 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.56% | £2.13 |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2.72% | $3.05 |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1.61% | £0.36 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.06% | €0.45 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3.87% | £0.37 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.88% | $0.96 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 1.92% | $0.18 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1.82% | $0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 7.56% | £0.82 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.03% | SGD 0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.90% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.97% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.92% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.86% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.93% | $0.13 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 7.89% | €0.97 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 7.50% | £0.83 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.17% | JP¥195 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 7.40% | $0.61 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.04% | $0.94 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.04% | $0.94 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.09% | A$0.16 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.12% | €0.96 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.91% | SGD 0.16 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.79% | $0.15 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.81% | $0.15 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.75% | $0.16 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.18% | €0.10 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.19% | €0.07 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.11% | €0.30 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.01% | €0.24 |
| 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 | | | 2.97% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.91% | £0.13 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.91% | JP¥137 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.62% | €0.33 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.13% | €0.34 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.07% | €0.33 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3.36% | €0.64 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3.32% | €0.71 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.03% | €0.12 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.03% | €0.12 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.02% | €0.13 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.50% | €0.05 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.50% | €0.05 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.49% | €0.04 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.88% | €0.90 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €4.90 |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0.00% | £3.86 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €3.60 |
| Schroder International Selection Fund European Large Cap C Distribution GBP AV | | | 0.00% | £3.95 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4.32% | €0.74 |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 4.35% | €0.68 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4.26% | €0.77 |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1.73% | £3.87 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1.80% | €4.01 |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1.71% | £3.88 |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0.00% | £0.37 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.12 |
| 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 | | | 4.44% | €1.35 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.02% | €0.06 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.81% | $0.19 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.03% | €0.06 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.03% | €0.06 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.39% | $0.17 |
| Schroder International Selection Fund Global Cities A Distribution | | | 3.03% | €1.23 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.61% | $3.10 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.74 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.75 |
| 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 | | | 1.41% | €0.86 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.41% | €0.83 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.41% | €0.82 |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 1.06% | €0.86 |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 1.01% | £0.87 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.02% | $0.25 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.32% | CN¥2.82 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.53% | €0.76 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.46% | SGD 0.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.30% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.04% | A$0.35 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.56% | €0.94 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.33% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.56% | €0.93 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.20% | $0.18 |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4.41% | €4.62 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.15% | $0.20 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.09% | €1.11 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.55% | A$0.64 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.78% | CN¥4.40 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.52% | €0.88 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.40% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.47% | HK$3.02 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.82% | SGD 0.53 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.54% | €0.88 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.51% | €0.88 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.35% | £0.34 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.04% | €0.82 |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 0.94% | £0.37 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.06% | €0.78 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.73% | A$0.06 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.89% | SGD 0.09 |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 1.69% | $0.18 |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 4.20% | €0.19 |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 3.99% | £0.16 |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 4.07% | £0.18 |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 3.79% | $0.22 |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 0.97% | £1.89 |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 0.92% | $2.50 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.16% | $0.38 |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 4.26% | £2.94 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.09% | $0.27 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.29% | $0.88 |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 0.48% | $0.26 |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 0.47% | $0.26 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.31% | €0.35 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.33% | €1.56 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.33% | $0.62 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.34% | £1.45 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.42% | €0.04 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.42% | €0.04 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1.21% | €0.23 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1.15% | £0.21 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1.15% | £0.23 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1.14% | $0.23 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.90% | €0.80 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.93% | €0.77 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.93% | €0.76 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.76% | HK$2.90 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.89% | A$0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.77% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.95% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.41% | €1.11 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.25% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.41% | €1.11 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.26% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.47% | CHF 1.08 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.38% | €1.17 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.69% | $0.40 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.49% | €0.20 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1.90% | £0.63 |
| Schroder International Selection Fund Greater China C Distribution | | | 1.74% | £0.65 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.01 |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0.93% | $1.77 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.13% | €0.10 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.75% | $0.11 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.13% | €0.11 |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1.58% | JP¥16 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.51% | JP¥18 |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 3.72% | JP¥27 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1.85% | JP¥27 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 4.65% | £0.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.92 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.50% | CN¥5.29 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.56% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5.63% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.51% | $9.38 |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2.49% | $3.84 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2.45% | $3.76 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.19% | $0.11 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1.26% | $2.81 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.88% | €0.82 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 4.70% | £1.89 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.80% | $0.23 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.91% | €0.78 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.91% | €0.78 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4.62% | $1.93 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.52% | €0.75 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.52% | €0.74 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.55% | €2.16 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.45% | €2.12 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.49% | £2.11 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.40% | $2.11 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.58 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.48 |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | | | 0.00% | €3.25 |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV | | | 0.00% | £3.34 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.36% | $0.25 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.65% | €0.91 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.63% | €0.92 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.32% | $0.26 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.77% | €0.73 |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1.78% | CHF 0.82 |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1.78% | CHF 0.75 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.75% | CHF 0.92 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 4.04% | $0.40 |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2.04% | $0.39 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.62% | £0.12 |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2.50% | $0.16 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.64% | £0.12 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.60% | £0.14 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.26% | £0.72 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.58% | €0.91 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.30% | $0.13 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.57% | €0.89 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3.97% | $0.37 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3.93% | $0.39 |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 4.17% | €4.45 |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0.62% | £1.07 |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0.58% | $1.40 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.58% | $1.58 |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0.87% | $2.51 |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0.59% | $0.98 |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0.58% | $1.29 |
| Schroder Real Return Active ETF | | | 4.38% | A$0.02 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 4.76% | £0.44 |
| Scientex Bhd | | | 3.40% | MYR 0.03 |
| See Hup Consolidated Bhd | | | 3.42% | MYR 0.03 |
| Smith-Midland Corp | | | 0.00% | $0.01 |