| AGNC Investment Corp | | | 13.73% | $0.18 |
| Pernod Ricard SA | | | 6.04% | €0.94 |
| Associated British Foods PLC | | | 2.93% | £0.11 |
| One Liberty Properties Inc | | | 8.64% | $0.43 |
| Colonial Sfl Socimi SA Shs from reverse split | | | 5.69% | €0.17 |
| Sainsbury (J) PLC | | | 4.28% | £0.07 |
| International Flavors & Fragrances Inc | | | 2.30% | $0.64 |
| USU Software AG | | | 157.87% | €0.40 |
| China Overseas Land & Investment Ltd | | | 4.14% | HK$0.42 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.01% | £0.02 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.47% | €0.58 |
| Advance Auto Parts Inc | | | 1.93% | $0.06 |
| Johnson Controls International PLC Registered Shares | | | 1.38% | $0.25 |
| ICICI Bank Ltd ADR | | | 0.82% | $0.08 |
| Steel Dynamics Inc | | | 1.19% | $0.16 |
| AAON Inc | | | 0.43% | $0.13 |
| Gecina Nom | | | 6.88% | €2.54 |
| Lion Finance Group PLC | | | 2.37% | £0.85 |
| Dine Brands Global Inc | | | 2.43% | $0.97 |
| S & U PLC | | | 7.11% | £0.39 |
| Judges Scientific PLC | | | 1.95% | £0.19 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2.49% | $0.29 |
| WCM Beteiligungs Und Grundbesitz AG | | | 5.61% | €0.10 |
| Rexel SA | | | 3.66% | €0.40 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.90% | €0.93 |
| Air China Ltd Class H | | | 0.00% | CN¥0.11 |
| SkyWest Inc | | | 0.00% | $0.08 |
| Climeon AB Class B | | | 0.00% | £0.95 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.76% | €0.61 |
| Smiths News PLC | | | 8.09% | £0.03 |
| Longfor Group Holdings Ltd | | | 1.91% | HK$0.53 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.77% | €0.17 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.67% | $0.09 |
| SoftBank Group Corp ADR | | | 0.29% | $0.05 |
| Flowserve Corp | | | 1.18% | $0.19 |
| Balfour Beatty PLC | | | 1.84% | £0.02 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.18% | €5.50 |
| Scales Corp Ltd | | | 2.56% | NZ$0.14 |
| Greatview Aseptic Packaging Co Ltd | | | 9.65% | HK$0.12 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.50% | €1.66 |
| Avient Corp | | | 3.60% | $0.14 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.29% | $0.05 |
| China Foods Ltd | | | 4.15% | HK$0.01 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.01% | €0.26 |
| Jacquet Metals | | | 1.14% | €0.50 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.86% | CA$0.05 |
| Haulotte Group | | | 10.38% | €0.22 |
| Newport Exploration Ltd | | | 11.11% | CA$0.05 |
| PT Tunas Baru Lampung Tbk | | | 12.25% | IDR 29.61 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.74% | $0.39 |
| Shaftesbury PLC | | | 0.00% | £0.08 |
| Crown Crafts Inc | | | 11.72% | $0.08 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Kweichow Moutai Co Ltd Class A | | | 3.55% | CN¥6.79 |
| Leon's Furniture Ltd | | | 3.33% | CA$0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.62% | €0.49 |
| FirstService Corp | | | 0.70% | $0.12 |
| Neocom Multimedia | | | 1,122.81% | €0.57 |
| BMO S&P 500 Index ETF (CAD) | | | 0.80% | CA$0.15 |
| CT Global Managed Portfolio Income | | | 6.15% | £0.02 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.43 |
| Learning Technologies Group PLC | | | 1.66% | £0.00 |
| PT Kalbe Farma Tbk | | | 3.00% | IDR 22.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.60% | €0.50 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.63% | $0.05 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7.01% | €1.31 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.86% | €0.88 |
| SIG PLC | | | 0.00% | £0.02 |
| World Kinect Corp | | | 3.45% | $0.06 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6.23% | HK$0.34 |
| BMO CA High Dividend Covered Call ETF | | | 5.93% | CA$0.10 |
| Camellia PLC | | | 5.12% | £0.95 |
| DVS Technology AG | | | 0.00% | €0.20 |
| Independent Bank Corp | | | 3.28% | $0.32 |
| Jacques Bogart SA | | | 3.52% | €0.16 |
| North American Construction Group Ltd | | | 2.40% | CA$0.02 |
| Ottakringer Getraenke AG | | | 0.00% | €2.00 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9.85% | NOK 1.88 |
| Schroder European Real Estate Inv Trust | | | 7.90% | €0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.53% | $0.52 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.80% | €0.17 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.55% | $0.13 |
| YPF SA Class D | | | 0.00% | ARS 1.82 |
| Billington Holdings PLC | | | 7.94% | £0.10 |
| BMO Aggregate Bond Index ETF | | | 3.43% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.92% | CA$0.09 |
| CPI Card Group Inc | | | 0.00% | $0.23 |
| G8 Education Ltd | | | 7.69% | A$0.06 |
| Linedata Services SA | | | 3.93% | €1.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.80% | CHF 0.54 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.95% | €1.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.03% | $0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.47% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.92% | €0.17 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.67% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.64% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.25% | $0.08 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.38% | €1.14 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.19% | $0.04 |
| BMO Covered Call Canadian Banks ETF | | | 5.56% | CA$0.08 |
| Esken Ltd | | | 0.00% | £0.04 |
| PT Colorpak Indonesia Tbk | | | 9.13% | IDR 103.52 |
| Restore PLC | | | 2.55% | £0.03 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.16% | €0.06 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.81% | €0.99 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.68% | $0.09 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.28% | $0.28 |
| US Physical Therapy Inc | | | 2.44% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.68% | CA$0.08 |
| BMO Covered Call Utilities ETF | | | 7.36% | CA$0.08 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.27% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.37% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.86% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 4.88% | CA$0.04 |
| BMO Long Federal Bond Index ETF | | | 3.01% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 2.98% | CA$0.37 |
| BMO Low Volatility Canadian Equity ETF | | | 1.93% | CA$0.19 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.91% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.46% | CA$0.06 |
| BMO MSCI EAFE Index ETF | | | 2.20% | CA$0.10 |
| BMO MSCI USA High Quality Index ETF | | | 0.42% | CA$0.09 |
| BMO S&P 500 Index ETF (USD) | | | 0.85% | $0.11 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.21% | CA$0.15 |
| BMO US High Dividend Covered Call ETF | | | 5.97% | CA$0.10 |
| BOE Varitronix Ltd | | | 3.51% | HK$0.03 |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1.66% | HK$0.02 |
| Caspar Asset Management SA | | | 2.50% | PLN 0.13 |
| Havells India Ltd | | | 0.69% | ₹3.50 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.06 |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| NTT UD Reit Investment Corp | | | 4.46% | JP¥2,520 |
| Ottakringer Getraenke AG | | | 0.00% | €2.00 |
| PT Panin Sekuritas Tbk | | | 10.14% | IDR 180.00 |
| PT Sarana Menara Nusantara Tbk | | | 2.92% | IDR 13.72 |
| PT Tempo Scan Pacific Tbk | | | 7.17% | IDR 50.00 |
| Restaurant Group (The) PLC | | | 0.00% | £0.08 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.82% | $1.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3.97% | €0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.97% | €0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.08% | €1.03 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.99% | €0.82 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.01% | €1.15 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.05% | €1.12 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.46% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.66% | £0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.16% | A$0.68 |
| 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 | | | 1.40% | €0.05 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.79% | €0.72 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.52% | €0.94 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.48% | $0.09 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.16% | CN¥0.05 |
| SIM Technology Group Ltd Shs Taiwan Depository Receipts | | | 11.54% | NT$0.08 |
| Stendorren Fastigheter AB Class B | | | 0.00% | SEK 0.50 |
| The Western Union Co BRDR | | | 7.49% | R$0.58 |
| Union Pacific Corp BRDR | | | 1.74% | R$0.50 |
| Acter Group Corp Ltd | | | 0.79% | NT$6.93 |
| Aerospace CH UAV Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Air China Ltd Class A | | | 0.00% | CN¥0.11 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.37% | R$1.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.19% | CA$0.04 |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 2.39% | CN¥0.04 |
| Aspira Womens Health Inc | | | 0.00% | $75.00 |
| AVIC Airborne Systems Co Ltd Class A | | | 0.76% | CN¥0.05 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.49% | R$0.06 |
| Bank of Communications Co Ltd Class A | | | 9.93% | CN¥0.27 |
| Beijing Baination Pictures Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Beijing Xiaocheng Technology Stock Co Ltd Class A | | | 0.00% | CN¥0.01 |
| BG Agro AD Varna | | | 0.00% | BGN 0.01 |
| Black Peony (Group) Co Ltd Class A | | | 0.45% | CN¥0.11 |
| BMO Canadian Dividend ETF | | | 3.11% | CA$0.06 |
| BMO Discount Bond Index ETF | | | 2.28% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.10% | CA$0.16 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.26% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.08% | CA$0.07 |
| BMO Equal Weight Industrials Index ETF | | | 1.25% | CA$0.08 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.10% | CA$0.08 |
| BMO Equal Weight US Banks Index ETF | | | 1.94% | CA$0.07 |
| BMO Floating Rate High Yield ETF | | | 5.61% | CA$0.06 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.71% | CA$0.06 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.20% | CA$0.10 |
| BMO Global Infrastructure Index ETF | | | 2.67% | CA$0.22 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.03% | CA$0.07 |
| BMO International Dividend ETF | | | 3.38% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.21% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.65% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.72% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.06% | $0.37 |
| BMO Low Volatility International Equity ETF | | | 2.20% | CA$0.11 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.27% | CA$0.11 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.82% | CA$0.15 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.77% | $0.12 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.88% | CA$0.10 |
| BMO Mid Corporate Bond Index ETF | | | 3.96% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.32% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.88% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.00% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.91% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.87% | CA$0.22 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.95% | $0.22 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.63% | CA$0.08 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.20% | CA$0.11 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.72% | CA$0.10 |
| BMO Real Return Bond Index ETF | | | 4.44% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.86% | CA$0.15 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.72% | CA$0.03 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.55% | CA$0.16 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.69% | $0.16 |
| BMO Ultra Short-Term Bond ETF | | | 2.94% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 1.71% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.69% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 4.05% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.97% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.42% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 8.85% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.43% | $0.11 |
| BMO US Put Write ETF | | | 9.45% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.79% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.14% | CA$0.10 |
| C Cheng Holdings Ltd | | | 0.00% | HK$0.02 |
| Cambria Global Asset Allocation ETF | | | 3.16% | $0.19 |
| Cambria Global Momentum ETF | | | 2.88% | $0.25 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.74% | CN¥0.35 |
| Changchun Up Optotech Co Ltd Class A | | | 0.19% | CN¥0.10 |
| Chelyabenergosbyt PAO | | | 0.00% | RUB 0.01 |
| China Cifco Investment Co Ltd | | | 0.00% | CN¥0.02 |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 2.94% | CN¥0.06 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.28% | CN¥0.03 |
| China United Venture Investment Ltd | | | 0.00% | HK$0.00 |
| Countryside Partnerships PLC | | | 0.00% | £0.03 |
| Delixi New Energy Technology Co Ltd Class A | | | 0.29% | CN¥0.04 |
| Dr Bock Industries AG | | | 0.00% | €0.30 |
| Dyaco International Inc | | | 2.23% | NT$1.86 |
| E-Life Corp | | | 6.15% | NT$4.30 |
| Finward Bancorp | | | 1.26% | $0.29 |
| FleetPartners Group Ltd | | | 4.44% | A$0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.61% | $0.17 |
| Fujian Nanping Sun Cable Co Class A | | | 1.57% | CN¥0.12 |
| Ganfeng Lithium Group Co Ltd Class A | | | 0.24% | CN¥0.05 |
| Gospell Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Gosuncn Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Groupe IRD SA | | | 0.00% | €0.52 |
| Guangdong Shunna Electric Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangdong Xiongsu Technology Group Co Ltd Class A | | | 2.72% | CN¥0.10 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 2.46% | CN¥0.10 |
| Gyrodyne LLC | | | 0.00% | $1.00 |
| Hainan Haiyao Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| HC Group Inc | | | 0.00% | HK$0.05 |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.23% | CN¥0.03 |
| IFCA MSC Bhd | | | 10.64% | MYR 0.01 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.76% | $0.01 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.38% | $0.01 |
| Jiangxi Hongcheng Environment Co Ltd Class A | | | 4.93% | CN¥0.18 |
| Johnson Chemical Pharmaceutical Works Co | | | 2.87% | NT$1.72 |
| Kailuan Energy Chemical Co Ltd Class A | | | 4.19% | CN¥0.10 |
| Kingdom Holdings Ltd | | | 4.46% | HK$0.05 |
| Korea Cast Iron Pipe Co Ltd | | | 5.57% | ₩200 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.04 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.09% | CN¥0.23 |
| Logistec Corp | | | 0.18% | CA$0.08 |
| Logistec Corp Class A | | | 0.17% | CA$0.08 |
| Longzhou Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| M&C Saatchi PLC | | | 2.84% | £0.06 |
| Mega First Corp Bhd | | | 2.84% | MYR 0.01 |
| NanJing Public Utilities Development Co Ltd | | | 0.83% | CN¥0.10 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.20 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$1.18 |
| Natoco Co Ltd | | | 3.34% | JP¥12 |
| New Hoong Fatt Holdings Bhd | | | 4.14% | MYR 0.05 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3.49% | CN¥0.16 |
| Notion Vtec Bhd | | | 3.45% | MYR 0.02 |
| Optics Technology Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Orient Europharma Co Ltd | | | 2.16% | NT$1.80 |
| Panda Financial Holding Corp Ltd Class A | | | 0.00% | CN¥0.06 |
| Pine Care Group Ltd Registered Shs Reg S | | | 0.00% | HK$0.02 |
| Profit Cultural & Creative Group Co Ltd Class A | | | 0.26% | CN¥0.07 |
| PT Alam Sutera Realty Tbk | | | 0.00% | IDR 1.50 |
| PT Argha Karya Prima Industry Tbk | | | 1.43% | IDR 12.00 |
| PT Bank Bumi Arta Tbk | | | 0.00% | IDR 7.00 |
| PT Budi Starch & Sweetener Tbk | | | 4.02% | IDR 2.50 |
| PT Darya-Varia Laboratoria Tbk | | | 6.53% | IDR 65.00 |
| PT Fast Food Indonesia Tbk | | | 0.00% | IDR 12.50 |
| PT Indonesia Pondasi Raya Tbk | | | 1.75% | IDR 10.00 |
| PT Indopoly Swakarsa Industry Tbk | | | 0.00% | IDR 3.50 |
| PT Indospring Tbk | | | 3.57% | IDR 5.00 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 3.74% | IDR 6.40 |
| Qingdao Citymedia Co Ltd Class A | | | 0.99% | CN¥0.12 |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0.64% | CN¥0.25 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.27% | 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 | | | 3.92% | €0.26 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.01% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.29% | $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 | | | 6.61% | €0.49 |
| 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 | | | 3.62% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.28% | €0.29 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.16% | $0.38 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.11% | $0.33 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.75% | $1.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.98% | SGD 0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.84% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.95% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.88% | A$0.28 |
| 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 | | | 3.87% | $0.14 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.13% | JP¥178 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.89% | $1.15 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.89% | $1.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.72% | A$0.45 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.11% | SGD 0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.06% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.07% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.05% | $0.41 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.16% | €0.10 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.19% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.00% | €0.24 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3.00% | €0.25 |
| 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 | | | 2.89% | £0.14 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.93% | JP¥147 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.61% | €0.50 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.12% | €0.59 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.06% | €0.51 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.86% | €0.89 |
| 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% | €0.11 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.13 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.01% | €0.06 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.02% | €0.06 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.02% | €0.06 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.99% | €1.87 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.73 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.74 |
| 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 | | | 1.44% | €0.87 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.44% | €0.84 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.44% | €0.83 |
| 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 | | | 3.58% | CN¥4.19 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.52% | €0.77 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.45% | SGD 0.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.30% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.58% | A$0.37 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.55% | €0.94 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.33% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.55% | €0.94 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.00% | $0.36 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.05% | €1.16 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.09% | A$0.60 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.06% | CN¥5.76 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.49% | €0.90 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.46% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.48% | HK$3.12 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.83% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.52% | €0.90 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.47% | €0.90 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.44% | £0.35 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.03% | €0.83 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.04% | €0.79 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.35% | A$0.05 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.74% | SGD 0.09 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.28% | $0.27 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.23% | $0.90 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.30% | €0.39 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.31% | €1.67 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.29% | $0.35 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.30% | £1.69 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.41% | €0.05 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.41% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.92% | €0.80 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.94% | €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 | | | 6.73% | HK$2.95 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.02% | A$0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.75% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.95% | SGD 0.46 |
| 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% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.37% | €1.11 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.75% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.44% | CHF 1.08 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.33% | €1.18 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.66% | $0.40 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.50% | €0.88 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.84 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.87% | CN¥7.45 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.20% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 7.00% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.51% | $0.33 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.85% | €0.66 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.24 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.88% | €0.64 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.87% | €0.63 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.49% | €0.76 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.50% | €0.75 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.51% | €1.84 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.42% | €1.82 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.43% | £1.92 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.34% | $1.98 |
| 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 Global Multi Credit A Distribution | | | 4.51% | $0.38 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.62% | €0.94 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.60% | €0.97 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.49% | $0.38 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.76% | €0.73 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.22% | £0.72 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.55% | €0.91 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.25% | $0.13 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.55% | €0.89 |
| Sdic Fengle Seed Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 1.15% | CN¥0.04 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.77% | CN¥0.25 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.23% | CN¥0.20 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.21% | CN¥0.08 |
| Shanying International Holdings Co Class A | | | 0.58% | CN¥0.03 |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 2.78% | CN¥0.13 |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 0.56% | CN¥0.20 |
| Shenzhen Glory Medical Co Ltd Class A | | | 0.20% | CN¥0.07 |
| Shenzhen HeKeda Precision Cleaning Equipment Co Ltd A | | | 0.00% | CN¥0.05 |
| Sinosoft Technology Group Ltd | | | 0.00% | HK$0.03 |
| Soho Holly Corp Class A | | | 0.93% | CN¥0.05 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 1.32% | CN¥0.02 |
| TASCO Bhd | | | 2.53% | MYR 0.01 |
| Televista SA | | | 6.09% | €2.07 |
| Tongding Interconnection Information Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Unibep SA | | | 1.50% | PLN 0.20 |
| Unisplendour Corp Ltd Class A | | | 0.30% | CN¥0.04 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.95% | MX$0.43 |
| Weifu High-Technology Group Co Ltd Class B | | | 7.59% | HK$0.60 |
| Xiamen Xinde Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 1.86% | CN¥0.05 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.01% | CN¥0.05 |
| Zhejiang Huazhi Digital Media Co Ltd | | | 0.00% | CN¥0.05 |