| Mowi ASA | | | 3.11% | NOK 2.60 |
| Ambev SA ADR | | | 5.65% | $0.02 |
| Peabody Energy Corp | | | 2.05% | $0.12 |
| Cencora Inc | | | 0.91% | $0.38 |
| Banco Santander (Brasil) SA ADR | | | 6.21% | $0.36 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.76% | €0.59 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.00% | $0.39 |
| Six Flags Entertainment Corp | | | 3.32% | $0.78 |
| Murphy Oil Corp | | | 4.76% | $0.25 |
| Deluxe Corp | | | 7.05% | $0.30 |
| HNI Corp | | | 2.83% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.03% | $0.38 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.70 |
| Hennessy Advisors Inc | | | 4.55% | $0.10 |
| National Instruments Corp | | | 0.00% | $0.23 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.14% | €0.51 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.85% | €0.35 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.85% | DKK 9.00 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.87% | $0.09 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.11% | €0.52 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.43% | $0.05 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.52% | $0.39 |
| TUI AG ADR | | | 0.00% | $0.40 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.01% | $0.54 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.38% | $0.09 |
| Horiba Ltd | | | 4.18% | JP¥76 |
| Lasertec Corp | | | 2.29% | JP¥6 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.01% | $0.37 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.40% | $0.32 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.05% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Hotel Property Investments | | | 5.15% | A$0.10 |
| Italtile Ltd | | | 4.04% | ZAR 0.17 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.85% | CHF 0.55 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.03% | $0.36 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.49% | $0.39 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.96% | $0.40 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $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 | | | 1.52% | €0.00 |
| Anabuki Kosan Inc | | | 2.82% | JP¥18 |
| BroadBand Tower Inc | | | 1.28% | JP¥1 |
| Bursa Malaysia Bhd | | | 4.53% | MYR 0.12 |
| Carborundum Universal Ltd | | | 0.44% | ₹1.00 |
| Dynapac Co Ltd | | | 8.38% | JP¥50 |
| FIBRA HD Services SC CPO | | | 5.56% | MX$0.07 |
| Fidelity Real Estate Index Fund | | | 0.53% | $0.08 |
| Heriot REIT Ltd | | | 6.65% | ZAR 0.35 |
| Hudaco Industries Ltd | | | 5.07% | ZAR 3.80 |
| Inspire Corporate Bond ETF | | | 4.40% | $0.03 |
| Integral Diagnostics Ltd | | | 2.01% | A$0.04 |
| Ironbark Capital Ltd | | | 5.43% | A$0.01 |
| Monogatari Corp | | | 1.14% | JP¥7 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.46% | €0.03 |
| Nissha Co Ltd | | | 3.62% | JP¥15 |
| Onamba Co Ltd | | | 4.06% | JP¥5 |
| Resilient REIT Ltd | | | 7.40% | ZAR 3.06 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.19% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.64% | €0.18 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.47% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.18% | $0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.97% | SGD 0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.13% | €0.51 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.41% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.38% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.20% | €0.20 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.14% | $0.22 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.13% | $0.23 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.11% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.07% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.05% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.41% | A$0.46 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.36% | SGD 0.43 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.31% | $0.43 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.32% | $0.43 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.29% | $0.44 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.33% | CN¥2.70 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.37% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.03% | A$0.30 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.38% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.57% | A$0.58 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.81% | CN¥4.07 |
| 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 | | | 6.54% | HK$3.12 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.79% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.46% | £0.34 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.01% | A$0.06 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.38% | $0.31 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.10% | A$0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.02% | HK$2.91 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.05% | A$0.38 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.01% | £0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.07% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.45% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.46% | $0.37 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.07% | SGD 0.50 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.01% | $0.36 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.56% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.81 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.24% | CN¥5.13 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.85% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.81% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.79% | $0.17 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.23 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.41% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.39% | $0.32 |
| Sumida Corp | | | 5.60% | JP¥27 |