| AGNC Investment Corp | | | 13.87% | $0.18 |
| Pernod Ricard SA | | | 3.73% | €0.94 |
| One Liberty Properties Inc | | | 6.61% | $0.43 |
| Associated British Foods PLC | | | 2.32% | £0.11 |
| International Flavors & Fragrances Inc | | | 1.54% | $0.64 |
| China Overseas Land & Investment Ltd | | | 4.94% | HK$0.42 |
| Sainsbury (J) PLC | | | 4.72% | £0.07 |
| USU Software AG | | | 7.76% | €0.40 |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 4.58% | €0.17 |
| Advance Auto Parts Inc | | | 2.44% | $0.06 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.97% | €0.58 |
| Johnson Controls International PLC Registered Shares | | | 1.92% | $0.25 |
| Steel Dynamics Inc | | | 1.38% | $0.16 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.93% | £0.02 |
| AAON Inc | | | 0.29% | $0.13 |
| Gecina Nom | | | 5.18% | €2.54 |
| Rexel SA | | | 4.65% | €0.40 |
| Bank of Georgia Group PLC | | | 5.67% | £0.85 |
| S & U PLC | | | 7.87% | £0.39 |
| WCM Beteiligungs Und Grundbesitz AG | | | 5.24% | €0.10 |
| Air China Ltd Class H | | | 0.00% | CN¥0.11 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.23% | €0.93 |
| Climeon AB Class B | | | 0.00% | £0.95 |
| Dine Brands Global Inc | | | 6.50% | $0.97 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.04% | €0.61 |
| Longfor Group Holdings Ltd | | | 3.95% | HK$0.53 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.99% | €0.17 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.96% | $0.09 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.64% | $0.29 |
| SkyWest Inc | | | 0.00% | $0.08 |
| Flowserve Corp | | | 1.56% | $0.19 |
| Greatview Aseptic Packaging Co Ltd | | | 4.00% | HK$0.12 |
| Smiths News PLC | | | 7.71% | £0.03 |
| Jacquet Metals Ordinary Shares | | | 1.22% | €0.50 |
| Judges Scientific PLC | | | 1.14% | £0.19 |
| SoftBank Group Corp ADR | | | 0.48% | $0.05 |
| Balfour Beatty PLC | | | 2.65% | £0.02 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.06% | €5.50 |
| Scales Corp Ltd | | | 2.27% | NZ$0.14 |
| Newport Exploration Ltd | | | 17.39% | CA$0.05 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2.69% | €0.26 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.18% | €1.66 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Avient Corp | | | 2.21% | $0.14 |
| Crown Crafts Inc | | | 6.69% | $0.08 |
| Haulotte Group | | | 0.00% | €0.22 |
| Learning Technologies Group PLC | | | 1.79% | £0.00 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.78% | $0.39 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.79% | CA$0.05 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.43 |
| Neocom Multimedia | | | 1,122.81% | €0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.25% | €0.49 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.91% | $0.05 |
| China Foods Ltd | | | 6.12% | HK$0.01 |
| FirstService Corp Ordinary Shares | | | 0.54% | $0.12 |
| Ottakringer Getraenke AG | | | 1.03% | €2.00 |
| SIG PLC | | | 0.00% | £0.02 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6.17% | HK$0.34 |
| BMO S&P 500 Index ETF (CAD) | | | 1.04% | CA$0.15 |
| CT Global Managed Portfolio Income | | | 6.43% | £0.02 |
| DVS Technology AG | | | 0.00% | €0.20 |
| Kweichow Moutai Co Ltd Class A | | | 2.02% | CN¥6.79 |
| Leon's Furniture Ltd | | | 2.69% | CA$0.12 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.27% | NOK 1.88 |
| PT Tunas Baru Lampung Tbk | | | 7.10% | IDR 30.00 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.27% | €0.88 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.36% | $0.39 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.79% | $0.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.36% | €1.14 |
| Shaftesbury PLC | | | 0.68% | £0.08 |
| World Kinect Corp | | | 2.19% | $0.06 |
| YPF SA Class D | | | 0.00% | ARS 1.82 |
| BMO CA High Dividend Covered Call ETF | | | 7.08% | CA$0.10 |
| BMO Equal Weight REITs Index ETF | | | 4.73% | CA$0.09 |
| Camellia PLC | | | 3.16% | £0.95 |
| CPI Card Group Inc | | | 0.00% | $0.23 |
| Esken Ltd | | | 0.00% | £0.04 |
| G8 Education Ltd | | | 3.76% | A$0.06 |
| Linedata Services SA | | | 2.14% | €1.50 |
| NTT UD Reit Investment Corp | | | 5.04% | JP¥2,520 |
| PT Kalbe Farma Tbk | | | 1.87% | IDR 22.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.20% | €0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.03% | $0.52 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.00% | €0.06 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.03% | €0.17 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.03% | €0.17 |
| Union Pacific Corp BRDR | | | 1.48% | R$0.50 |
| US Physical Therapy Inc | | | 2.11% | $0.20 |
| Bank of Communications Co Ltd Class A | | | 5.12% | CN¥0.27 |
| BMO Covered Call Canadian Banks ETF | | | 7.00% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.77% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.13% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.79% | CA$0.06 |
| BMO S&P 500 Index ETF (USD) | | | 1.13% | $0.11 |
| BMO US High Dividend Covered Call ETF | | | 4.80% | CA$0.10 |
| BOE Varitronix Ltd | | | 3.35% | HK$0.03 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.17 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.06 |
| Independent Bank Corp | | | 3.66% | $0.32 |
| Jacques Bogart SA Ordinary Shares | | | 3.24% | €0.16 |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.04 |
| Ottakringer Getraenke AG | | | 0.56% | €2.00 |
| Restaurant Group (The) PLC | | | 0.00% | £0.08 |
| Restore PLC | | | 2.14% | £0.03 |
| Schroder European Real Estate Inv Trust | | | 7.39% | €0.01 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.67% | $0.05 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.86% | $1.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.13% | €0.19 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.90% | €1.34 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.60% | $0.36 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.62% | $0.36 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.35% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.15% | A$0.05 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.98% | $0.09 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.03% | £0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.43% | $0.13 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.12% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.76% | $0.40 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.54% | $0.09 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Stendorren Fastigheter AB Class B | | | 0.00% | SEK 0.50 |
| Aerospace CH UAV Co Ltd Class A | | | 0.30% | 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 | | | 1.35% | R$1.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 4.05% | CA$0.04 |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 5.52% | CN¥0.04 |
| Aspira Womens Health Inc | | | 0.00% | $75.00 |
| AVIC Airborne Systems Co Ltd Class A | | | 1.88% | CN¥0.05 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.66% | R$0.06 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| 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 |
| Black Peony (Group) Co Ltd Class A | | | 2.81% | CN¥0.11 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.44% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.39% | CA$0.16 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.34% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.11% | CA$0.07 |
| BMO Equal Weight Industrials Index ETF | | | 1.49% | CA$0.08 |
| BMO Equal Weight Oil & Gas Index ETF | | | 4.67% | CA$0.07 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.29% | CA$0.08 |
| BMO Equal Weight US Banks Index ETF | | | 2.15% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.97% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.93% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 8.05% | CA$0.06 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.92% | CA$0.06 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.30% | CA$0.10 |
| BMO Global Infrastructure Index ETF | | | 2.71% | CA$0.22 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.95% | CA$0.07 |
| BMO International Dividend ETF | | | 3.92% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.92% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.99% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.87% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.78% | $0.37 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.62% | CA$0.37 |
| BMO Low Volatility Canadian Equity ETF | | | 2.31% | CA$0.19 |
| BMO Low Volatility International Equity ETF | | | 2.45% | CA$0.11 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.37% | CA$0.11 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.96% | CA$0.15 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.94% | $0.12 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2.14% | CA$0.10 |
| BMO Mid Corporate Bond Index ETF | | | 3.88% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.93% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.80% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.19% | $0.22 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.04% | CA$0.22 |
| BMO MSCI All Country World High Quality Index ETF | | | 1.09% | CA$0.08 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.88% | CA$0.11 |
| BMO MSCI EAFE Index ETF | | | 2.86% | CA$0.10 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.42% | CA$0.10 |
| BMO MSCI USA High Quality Index ETF | | | 0.69% | CA$0.09 |
| BMO Real Return Bond Index ETF | | | 6.66% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.09% | CA$0.15 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.80% | CA$0.15 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.63% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.34% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.40% | CA$0.03 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1.92% | $0.16 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1.78% | CA$0.16 |
| BMO Ultra Short-Term Bond ETF | | | 4.89% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 2.10% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 2.19% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.18% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.08% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.66% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.98% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.26% | $0.11 |
| BMO US Put Write ETF | | | 9.35% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.57% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 9.64% | CA$0.10 |
| C Cheng Holdings Ltd | | | 0.00% | HK$0.03 |
| Cambria Global Asset Allocation ETF | | | 4.58% | $0.19 |
| Cambria Global Momentum ETF | | | 3.32% | $0.25 |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1.80% | HK$0.02 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.98% | CN¥0.35 |
| Changchun Up Optotech Co Ltd Class A | | | 0.06% | 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 | | | 2.05% | CN¥0.06 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.32% | 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 | | | 0.00% | CN¥0.06 |
| Dr Bock Industries AG | | | 0.00% | €0.30 |
| Finward Bancorp | | | 1.54% | $0.29 |
| FleetPartners Group Ltd | | | 0.00% | A$0.08 |
| Fujian Nanping Sun Cable Co Class A | | | 3.14% | CN¥0.16 |
| Ganfeng Lithium Group Co Ltd Class A | | | 2.53% | 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 | | | 2.98% | CN¥0.10 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.31% | 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 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.31% | CN¥0.01 |
| 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 | | | 0.32% | CN¥0.03 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.32% | $0.01 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.30% | $0.01 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.61% | CN¥0.18 |
| Kailuan Energy Chemical Co Ltd Class A | | | 5.04% | CN¥0.10 |
| Kingdom Holdings Ltd | | | 7.03% | HK$0.05 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.51% | CN¥0.23 |
| Logistec Corp | | | 0.76% | CA$0.08 |
| Logistec Corp Class A | | | 0.74% | CA$0.08 |
| Longzhou Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| M&C Saatchi PLC | | | 1.53% | £0.06 |
| NanJing Public Utilities Development Co Ltd | | | 1.88% | CN¥0.10 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.30 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$1.18 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3.48% | CN¥0.16 |
| North American Construction Group Ltd | | | 1.65% | CA$0.02 |
| Notion Vtec Bhd | | | 1.04% | MYR 0.01 |
| Optics Technology Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| 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 | | | 1.40% | CN¥0.07 |
| PT Alam Sutera Realty Tbk | | | 0.00% | IDR 1.50 |
| PT Fast Food Indonesia Tbk | | | 0.00% | IDR 12.50 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 4.38% | IDR 6.40 |
| PT Sarana Menara Nusantara Tbk | | | 2.96% | IDR 13.72 |
| Qingdao Citymedia Co Ltd Class A | | | 3.67% | CN¥0.12 |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0.56% | CN¥0.25 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.02% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.02% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.01% | €0.26 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.01% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.29% | CHF 0.54 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.18% | SGD 0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.24% | €0.49 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.68% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.66% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.43% | €0.29 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.41% | $0.38 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.40% | $0.33 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.86% | $1.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.14% | SGD 0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.10% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.74% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.65% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.41% | €0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.10% | $0.14 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 7.97% | JP¥178 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.23% | $1.15 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.23% | $1.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.83% | A$0.45 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.48% | €1.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.70% | SGD 0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.65% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.65% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.64% | $0.41 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2.99% | €0.10 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2.99% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2.70% | €0.24 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2.70% | €0.25 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.94% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3.02% | £0.14 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.86% | JP¥147 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.90% | €0.82 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.63% | €0.50 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.11% | €0.59 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.09% | €0.51 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.92% | €1.31 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.27% | €0.89 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.22% | €0.99 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.12 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3.39% | €0.12 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.27% | €0.11 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.13 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.00% | €0.06 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.01% | €0.06 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.01% | €0.06 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.50% | €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 | | | 1.46% | €0.87 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.46% | €0.84 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.46% | €0.83 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.11% | $0.27 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.81% | CN¥4.19 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.50% | €0.77 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.38% | SGD 0.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.61% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.59% | A$0.37 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.51% | €0.94 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.63% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.51% | €0.94 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.02% | €1.15 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.03% | €1.16 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.03% | €1.12 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4.53% | A$0.60 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.22% | CN¥5.76 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.50% | €0.90 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.54% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.39% | HK$3.12 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.77% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.51% | €0.90 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.49% | €0.90 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4.51% | £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 SGD Q | | | 7.05% | SGD 0.09 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.97% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.95% | $0.09 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.79% | $0.27 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.38% | $0.90 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.07% | €0.39 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.32% | $0.08 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.60% | A$0.68 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.08% | €1.67 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.09% | €0.35 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.09% | $0.35 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.89% | £1.69 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.11% | €0.05 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.12% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.95% | €0.80 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.98% | €0.77 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.98% | €0.76 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.81% | HK$2.95 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.95% | A$0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.79% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.84% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.33% | €1.11 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.54% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.33% | €1.11 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.55% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.54% | CHF 1.08 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.30% | €1.18 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.49% | €0.88 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.74% | 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 | | | 1.37% | CN¥7.45 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.40% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.32% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.27% | $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 | | | 4.08% | $0.24 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.87% | €0.64 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.86% | €0.63 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.10% | €0.76 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.10% | €0.75 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.52% | €1.84 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.29% | €1.82 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5.57% | £1.92 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.48% | $1.98 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1.09% | €0.58 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1.09% | €0.48 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3.89% | $0.38 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.23% | €0.94 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.21% | €0.97 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.85% | $0.38 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.71% | €0.73 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.73% | €0.72 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.53% | €0.94 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.94% | £0.72 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.54% | €0.91 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.01% | $0.13 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.54% | €0.89 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.87% | CN¥0.04 |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 0.45% | CN¥0.04 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.61% | CN¥0.25 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.78% | CN¥0.20 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.28% | CN¥0.08 |
| Shanying International Holdings Co Class A | | | 0.63% | CN¥0.03 |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 4.82% | CN¥0.13 |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 3.57% | CN¥0.20 |
| Shenzhen Glory Medical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shenzhen HeKeda Precision Cleaning Equipment Co Ltd A | | | 0.00% | CN¥0.05 |
| SIM Technology Group Ltd Shs Taiwan Depository Receipts | | | 10.72% | NT$0.08 |
| Sinosoft Technology Group Ltd | | | 0.00% | HK$0.03 |
| Soho Holly Corp Class A | | | 1.32% | CN¥0.05 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 2.71% | CN¥0.02 |
| Televista SA | | | 0.00% | €2.07 |
| The Western Union Co BRDR | | | 5.32% | R$0.58 |
| Tongding Interconnection Information Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Unibep SA | | | 2.34% | PLN 0.20 |
| Unisplendour Corp Ltd Class A | | | 0.56% | CN¥0.04 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.19% | 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 | | | 0.00% | CN¥0.05 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.04% | CN¥0.05 |
| Zhejiang Talent Television & Film Co Ltd | | | 0.00% | CN¥0.05 |