| Philip Morris International Inc | | | 4.59% | $1.07 |
| Prosegur Compania De Seguridad SA | | | 9.03% | €0.03 |
| Diageo PLC ADR | | | 3.55% | $1.42 |
| Lundin Mining Corp | | | 2.97% | CA$0.03 |
| Sartorius Stedim Biotech SA | | | 0.34% | €0.46 |
| BFF Bank SpA | | | 12.53% | €0.49 |
| PSP Swiss Property AG | | | 2.96% | CHF 3.40 |
| Vail Resorts Inc | | | 4.66% | $1.47 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.28% | €0.88 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.89% | €0.57 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.62% | $0.09 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.77% | €0.18 |
| Playmates Toys Ltd | | | 8.20% | HK$0.03 |
| Sotherly Hotels Inc | | | 0.00% | $0.12 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.21 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.27% | CA$0.06 |
| Templeton Emerging Markets Income Fund | | | 11.07% | $0.26 |
| Global X Marijuana Life Sciences Index ETF | | | 0.94% | CA$0.56 |
| Ituran Location and Control Ltd | | | 5.72% | $0.24 |
| Pareto Bank ASA | | | 5.81% | NOK 1.60 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.27% | THB 0.22 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.31% | CA$0.12 |
| Rieter Holding AG | | | 3.42% | CHF 5.00 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.22% | $0.38 |
| Global X Gold Yield ETF Common | | | 5.24% | CA$0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.44% | €0.50 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.24% | €0.83 |
| Benchmark Electronics Inc | | | 1.49% | $0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.39% | €0.51 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.61% | $0.05 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.62% | $0.38 |
| Allient Inc | | | 0.50% | $0.03 |
| Embraer SA | | | 0.00% | R$0.02 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.21% | CA$0.06 |
| Oriola Corp Class B | | | 7.49% | €0.09 |
| Rapala VMC Corp | | | 0.00% | €0.02 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.73% | €0.17 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.61% | $0.09 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.72% | €0.17 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.44% | $0.09 |
| Value-Holdings International AG | | | 3.10% | €0.09 |
| BlackWall Ltd | | | 2.44% | A$0.02 |
| Corporate Travel Management Ltd | | | 2.30% | A$0.15 |
| Hanwha General Insurance Co Ltd | | | 4.81% | ₩150 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.94% | €0.05 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.33% | NOK 1.88 |
| Playmates Holdings Ltd | | | 5.26% | HK$0.03 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.35% | $0.53 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.06% | €0.06 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.15% | $0.37 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.64% | $0.31 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.14% | $0.12 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.50% | €0.84 |
| Shinsegae Co Ltd | | | 3.08% | ₩1,250 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Dominion Lending Centres Inc Class A | | | 1.60% | CA$0.01 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.36 |
| E-MART Inc | | | 3.23% | ₩1,750 |
| Global X Active Canadian Dividend ETF Common | | | 2.84% | CA$0.13 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6.06% | HK$0.20 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| LG Corp | | | 4.04% | ₩1,426 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7.05% | $1.35 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.26% | €0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.73% | €0.29 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.96% | €1.33 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.17% | $0.36 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.59% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.61% | $0.09 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.14% | £0.07 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.18% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.18% | $0.39 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.71% | $0.09 |
| Vector Ltd | | | 6.00% | NZ$0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.56% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.46% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.54% | €0.00 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0.87% | CN¥0.60 |
| Atinum Investment Co Ltd | | | 5.44% | ₩60 |
| Brisbane Broncos Ltd | | | 1.60% | A$0.01 |
| Caregen Co Ltd | | | 2.11% | ₩120 |
| Carmit Candy Industries Ltd | | | 0.00% | ₪0.21 |
| Cheryong Electric Co Ltd | | | 1.00% | ₩50 |
| Cheryong Industrial Co Ltd | | | 2.59% | ₩50 |
| Chinyang Holdings Corp | | | 6.32% | ₩100 |
| CLIO Cosmetics Co Ltd | | | 2.24% | ₩100 |
| 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 | | | 4.09% | ARS 3.06 |
| Eugene Technology Co Ltd | | | 0.55% | ₩230 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$1.65 |
| Global X Active Canadian Bond ETF Common | | | 3.54% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.87% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.78% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.12 |
| Global X Active Global Fixed Income ETF | | | 5.53% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.24% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.50% | CA$0.02 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.64% | CA$0.04 |
| Global X Pipelines & Energy Services Index ETF | | | 1.75% | CA$0.09 |
| GnCenergy Co Ltd | | | 0.82% | ₩60 |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0.95% | MX$0.39 |
| Guaranty Bancshares Inc | | | 2.88% | $0.13 |
| Gwangju Shinsegae Co Ltd | | | 7.55% | ₩250 |
| Haesung Industry Co Ltd | | | 3.85% | ₩125 |
| Han Kook Capital Co Ltd | | | 5.20% | ₩12 |
| Hansae Yes24 Holdings Co Ltd | | | 5.60% | ₩220 |
| Hanshin Machinery Co Ltd | | | 0.41% | ₩65 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.66% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.50% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.84% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.71% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.35% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11.32% | CA$0.12 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.90% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.31% | $0.06 |
| Hydro Lithium Inc | | | 0.00% | ₩10 |
| Inhwa Precision Co Ltd | | | 7.37% | ₩50 |
| It's Hanbul Co Ltd | | | 1.38% | ₩600 |
| Joyce Corp Ltd | | | 5.33% | A$0.05 |
| Kginicis Co Ltd | | | 4.75% | ₩250 |
| Kinx Inc | | | 0.82% | ₩220 |
| Korea Asset In Trust Co Ltd | | | 7.63% | ₩165 |
| Kuwait Insurance Co | | | 6.50% | KWD 0.030 |
| L.P.N. Development PCL | | | 4.31% | THB 0.35 |
| LG Corp Pfd Shs Non-Voting | | | 5.33% | ₩1,350 |
| Matrix Concepts Holdings Bhd | | | 4.37% | MYR 0.01 |
| Medtechnica Ltd | | | 0.00% | ₪0.83 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.25% | R$0.20 |
| MLS Co Ltd Class A | | | 9.22% | CN¥0.25 |
| Moonbae Steel Co Ltd | | | 2.14% | ₩50 |
| NeoPharm Co Ltd | | | 3.37% | ₩250 |
| North Dallas Bank & Trust Co | | | 0.85% | $0.18 |
| Opal Balance Investments Ltd | | | 8.05% | ₪0.03 |
| Optus Pharmaceutical Co Ltd | | | 1.59% | ₩100 |
| Oriola Corp Class A | | | 7.25% | €0.09 |
| Perpetual Equity Investment Company Ltd | | | 6.75% | 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 |
| Posco M-Tech Co Ltd | | | 0.27% | ₩75 |
| PS Tec Co Ltd | | | 8.99% | ₩75 |
| Regis Healthcare Ltd | | | 2.13% | A$0.09 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.20% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.32 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.42% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.20% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.00% | CHF 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.11% | SGD 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.41% | €0.50 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.59% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.57% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.29% | €0.40 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.24% | $0.45 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.22% | $0.47 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7.04% | $1.35 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.26% | SGD 0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.20% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.20% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.18% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.15% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.22% | $0.14 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.37% | $1.16 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.37% | $1.16 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.72% | A$0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.82% | €1.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.75% | SGD 0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.69% | $0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.70% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.67% | $0.43 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.06% | €0.10 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.06% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.96% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3.01% | £0.13 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.93% | €0.79 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.65% | €0.46 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.14% | €0.46 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.11% | €0.47 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7.00% | €1.29 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.23% | €0.84 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.17% | €0.95 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.12 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.12 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.13 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.06% | €0.06 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.07% | €0.06 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.07% | €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 | | | 1.48% | €0.86 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.49% | €0.83 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.49% | €0.82 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.11% | $0.22 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.39% | CN¥2.52 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.63% | €0.74 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.45% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.10% | A$0.43 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.64% | €0.91 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.47% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.64% | €0.90 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.19% | €1.14 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.21% | €1.14 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.21% | €1.11 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.67% | A$0.53 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.87% | CN¥3.84 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.63% | €0.88 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.58% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.64% | HK$3.11 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.90% | SGD 0.53 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.64% | €0.88 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.61% | €0.89 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.56% | £0.34 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.04% | €0.82 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.78 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.47% | A$0.05 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.35% | SGD 0.09 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.59% | $0.10 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.65% | $0.30 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.66% | $1.02 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.20% | €0.39 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.20% | A$0.61 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.22% | €1.69 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.23% | €0.35 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.20% | $0.34 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.99% | £1.67 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.17% | €0.05 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.18% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3.04% | €0.77 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.05% | €0.74 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.05% | €0.73 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.23% | HK$2.86 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.26% | A$0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.23% | £0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.30% | SGD 0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.51% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.63% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.51% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.63% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.74% | CHF 1.03 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.47% | €0.87 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.55% | €0.31 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.22% | SGD 0.49 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.16% | $0.35 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.60% | 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 | | | 1.29% | CN¥4.77 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.03% | SGD 0.73 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.98% | $0.52 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.92% | $0.45 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.10% | $0.67 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 6.00% | £0.64 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.07% | $0.65 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.99% | €0.60 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.99% | $0.12 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5.02% | €0.58 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 5.01% | €0.57 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.12% | €0.74 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.13% | €0.72 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.26 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.21 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.51% | $0.43 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.35% | €0.99 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.33% | €1.00 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.49% | $0.43 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.78% | €0.71 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.80% | €0.69 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.69% | €0.90 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.11% | £0.90 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.71% | €0.87 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.18% | $0.16 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.71% | €0.85 |
| Seoho Electric Co Ltd | | | 7.44% | ₩700 |
| Shindaeyang Paper Co Ltd | | | 2.50% | ₩38 |
| Shinsegae Food Co Ltd | | | 2.34% | ₩750 |
| SpareBank 1 Helgeland Depository Receipts | | | 7.38% | NOK 3.98 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.21 |
| WiSoL Co Ltd | | | 4.79% | ₩150 |
| Wonik Ips Co Ltd | | | 0.00% | ₩200 |