| Philip Morris International Inc | | | 4.10% | $1.07 |
| Prosegur Compania De Seguridad SA | | | 7.85% | €0.03 |
| Diageo PLC ADR | | | 3.49% | $1.42 |
| Lundin Mining Corp | | | 2.61% | CA$0.03 |
| Sartorius Stedim Biotech SA | | | 0.38% | €0.46 |
| BFF Bank SpA | | | 11.14% | €0.49 |
| PSP Swiss Property AG | | | 3.03% | CHF 3.40 |
| Vail Resorts Inc | | | 4.87% | $1.47 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.21% | €0.88 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.36% | €0.57 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.21% | €0.18 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.11% | $0.09 |
| Sotherly Hotels Inc | | | 145.99% | $0.12 |
| Playmates Toys Ltd | | | 8.20% | HK$0.03 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.29% | CA$0.21 |
| Templeton Emerging Markets Income Fund | | | 10.61% | $0.26 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.78% | CA$0.06 |
| Global X Marijuana Life Sciences Index ETF | | | 0.00% | CA$0.56 |
| Ituran Location and Control Ltd | | | 5.72% | $0.24 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.28% | THB 0.22 |
| Pareto Bank ASA | | | 5.95% | NOK 1.60 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.64% | CA$0.12 |
| Rieter Holding AG | | | 3.47% | CHF 5.00 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.46% | $0.38 |
| Global X Gold Yield ETF Common | | | 5.30% | CA$0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.15% | €0.50 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.15% | €0.83 |
| Benchmark Electronics Inc | | | 1.42% | $0.15 |
| Oriola Corp Class B | | | 7.69% | €0.09 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.51% | $0.38 |
| Allient Inc | | | 0.47% | $0.03 |
| Embraer SA | | | 0.00% | R$0.02 |
| Rapala VMC Corp | | | 2.05% | €0.02 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.46% | $0.05 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.14% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.40% | $0.09 |
| BlackWall Ltd | | | 2.38% | A$0.02 |
| Corporate Travel Management Ltd | | | 2.02% | A$0.15 |
| Hanwha General Insurance Co Ltd | | | 4.42% | ₩150 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.64% | CA$0.06 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.26% | €0.05 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.29% | NOK 1.88 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.59% | €0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.04% | $0.53 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2.96% | €0.06 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.26% | €0.17 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.22% | €0.17 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.17% | $0.31 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.34% | €0.84 |
| Value-Holdings International AG | | | 3.06% | €0.09 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.36 |
| Global X Active Canadian Dividend ETF Common | | | 2.75% | CA$0.13 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6.13% | HK$0.20 |
| LG Corp | | | 4.04% | ₩1,426 |
| Playmates Holdings Ltd | | | 5.45% | HK$0.03 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.85% | $1.35 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.15% | €0.19 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.85% | €1.33 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.37% | $0.37 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.39% | $0.36 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.49% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.15% | $0.09 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.00% | £0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8.29% | $0.12 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.13% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.42% | $0.39 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.54% | $0.09 |
| Vector Ltd | | | 6.85% | NZ$0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.62% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0.81% | CN¥0.60 |
| Brisbane Broncos Ltd | | | 1.78% | A$0.01 |
| Carmit Candy Industries Ltd | | | 0.00% | ₪0.21 |
| DA Technology Co Ltd | | | 0.00% | ₩10 |
| Delta Electronics (Thailand) PCL | | | 0.30% | THB 0.22 |
| Dentium Co Ltd | | | 0.34% | ₩150 |
| Dien Quang Group JSC | | | 0.00% | ₫1,500 |
| Distribuidora De Gas Cuyana SA Class B | | | 4.37% | $3.06 |
| Dominion Lending Centres Inc Class A | | | 1.75% | CA$0.01 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.80% | R$1.65 |
| Global X Active Canadian Bond ETF Common | | | 3.07% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.74% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.69% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.06% | CA$0.12 |
| Global X Active Global Fixed Income ETF | | | 5.54% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.36% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.02 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.76% | CA$0.04 |
| Global X Pipelines & Energy Services Index ETF | | | 3.44% | CA$0.09 |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0.94% | MX$0.39 |
| Guaranty Bancshares Inc | | | 2.57% | $0.13 |
| Hanshin Machinery Co Ltd | | | 0.41% | ₩65 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.63% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.46% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.80% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.38% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.95% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.53% | CA$0.12 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.91% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.00% | $0.06 |
| Hydro Lithium Inc | | | 0.00% | ₩10 |
| It's Hanbul Co Ltd | | | 1.38% | ₩600 |
| Joyce Corp Ltd | | | 5.63% | A$0.05 |
| LG Corp Pfd Shs Non-Voting | | | 5.33% | ₩1,350 |
| Matrix Concepts Holdings Bhd | | | 4.37% | MYR 0.02 |
| Medtechnica Ltd | | | 0.00% | ₪0.83 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.12% | R$0.20 |
| MLS Co Ltd Class A | | | 8.02% | CN¥0.25 |
| Moonbae Steel Co Ltd | | | 1.94% | ₩50 |
| North Dallas Bank & Trust Co | | | 0.83% | $0.18 |
| Opal Balance Investments Ltd | | | 8.05% | ₪0.03 |
| Oriola Corp Class A | | | 7.54% | €0.09 |
| Perpetual Equity Investment Company Ltd | | | 6.78% | A$0.03 |
| Porto Seguro SA | | | 4.25% | R$0.04 |
| Porto Seguro SA | | | 4.25% | R$0.37 |
| Posco Future M | | | 0.14% | ₩334 |
| Regis Healthcare Ltd | | | 1.93% | A$0.09 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.63% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.19% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.33% | €0.32 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.21% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.62% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.07% | CHF 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.47% | SGD 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.64% | €0.50 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.46% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.44% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.87% | €0.40 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.13% | $0.45 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.12% | $0.47 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.84% | $1.35 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.16% | SGD 0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.11% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.79% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.77% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.08% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.46% | €0.29 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.12% | $0.14 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.17% | $1.16 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.17% | $1.16 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.28% | A$0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.66% | €1.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.62% | SGD 0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.20% | $0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.59% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.18% | $0.43 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2.96% | €0.10 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2.97% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.91% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3.00% | £0.13 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.86% | €0.79 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.61% | €0.46 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.09% | €0.46 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.06% | €0.47 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.87% | €1.29 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.15% | €0.84 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.10% | €0.95 |
| 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% | €0.10 |
| 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 Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.71 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.72 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.75 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.43% | €0.86 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.44% | €0.83 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.44% | €0.82 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.08% | $0.22 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.01% | CN¥2.52 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.50% | €0.74 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.01% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.78% | A$0.43 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.51% | €0.91 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.02% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.51% | €0.90 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.03% | €1.14 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.05% | €1.14 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.05% | €1.11 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.56% | A$0.53 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.47% | CN¥3.84 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.51% | €0.88 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.48% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.52% | HK$3.11 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.30% | SGD 0.53 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.52% | €0.88 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.49% | €0.89 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.01% | £0.34 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.02% | €0.82 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.03% | €0.78 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.58% | A$0.05 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.06% | SGD 0.09 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.09% | $0.10 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.47% | $0.30 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.47% | $1.02 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.08% | €0.39 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7.38% | A$0.61 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.09% | €1.69 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.10% | €0.35 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.09% | $0.34 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.88% | £1.67 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.12% | €0.05 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.13% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.97% | €0.77 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.99% | €0.74 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.99% | €0.73 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.46% | HK$2.86 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.08% | A$0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.45% | £0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.50% | SGD 0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.35% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.03% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.35% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.03% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.56% | CHF 1.03 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.31% | €0.87 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.51% | €0.31 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5.55% | SGD 0.49 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.50% | $0.35 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.54% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.73 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.36% | CN¥4.77 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.93% | SGD 0.73 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.56% | $0.52 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.59% | $0.45 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.04% | $0.67 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.95% | £0.64 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.02% | $0.65 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.87% | €0.60 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.57% | $0.12 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.89% | €0.58 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.88% | €0.57 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.09% | €0.74 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.10% | €0.72 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1.09% | €0.26 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1.09% | €0.21 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.08% | $0.43 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.23% | €0.99 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.21% | €1.00 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.06% | $0.43 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.71% | €0.71 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.73% | €0.69 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.55% | €0.90 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.95% | £0.90 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.56% | €0.87 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.01% | $0.16 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.56% | €0.85 |
| Shindaeyang Paper Co Ltd | | | 2.50% | ₩38 |
| SpareBank 1 Helgeland | | | 7.49% | NOK 3.98 |
| Transcontinental Inc Shs -B- Conv | | | 5.28% | CA$0.21 |