| Mowi ASA | | | 3.39% | NOK 2.60 |
| Ambev SA ADR | | | 6.62% | $0.02 |
| Peabody Energy Corp | | | 1.20% | $0.12 |
| Cencora Inc | | | 0.86% | $0.38 |
| Banco Santander (Brasil) SA ADR | | | 6.20% | $0.36 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5.99% | €0.59 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.17% | $0.39 |
| Murphy Oil Corp | | | 3.63% | $0.25 |
| Six Flags Entertainment Corp | | | 3.82% | $0.78 |
| HNI Corp | | | 2.42% | $0.29 |
| Deluxe Corp | | | 6.16% | $0.30 |
| Sculptor Capital Management Inc Class A | | | 2.05% | $0.70 |
| Hennessy Advisors Inc | | | 5.41% | $0.10 |
| National Instruments Corp | | | 1.37% | $0.23 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.80% | $0.38 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.93% | DKK 9.00 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.18% | €0.51 |
| TUI AG ADR | | | 0.00% | $0.40 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.51% | €0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.38% | $0.39 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.78% | $0.32 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.13% | €0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.00% | $0.54 |
| Wal - Mart de Mexico SAB de CV ADR | | | 5.10% | $0.09 |
| Horiba Ltd | | | 3.94% | JP¥76 |
| Italtile Ltd | | | 3.84% | ZAR 0.17 |
| Lasertec Corp | | | 1.62% | JP¥6 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.66% | $0.05 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.63% | $0.37 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.65% | $0.36 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.37% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.10% | A$0.06 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.47% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.79% | $0.40 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.45% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.19% | $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 | | | 1.28% | €0.00 |
| FIBRA HD Services SC CPO | | | 5.95% | MX$0.07 |
| Fidelity Real Estate Index Fund | | | 2.55% | $0.08 |
| Heriot REIT Ltd | | | 6.65% | ZAR 0.35 |
| Hotel Property Investments | | | 7.29% | A$0.10 |
| Hudaco Industries Ltd | | | 5.31% | ZAR 3.80 |
| Inspire Corporate Bond ETF | | | 3.70% | $0.03 |
| Integral Diagnostics Ltd | | | 1.88% | A$0.04 |
| Ironbark Capital Ltd | | | 5.41% | A$0.01 |
| Monogatari Corp | | | 0.98% | JP¥20 |
| Nissha Co Ltd | | | 2.73% | JP¥15 |
| Resilient REIT Ltd | | | 7.80% | ZAR 3.06 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.05% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.03% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.01% | €0.18 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.03% | $0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.23% | CHF 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.11% | SGD 0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.18% | €0.51 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.67% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.65% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.42% | €0.20 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.41% | $0.22 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.41% | $0.23 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.73% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.70% | 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 Multi-Asset A Distribution AUD Hedged MFC | | | 2.79% | A$0.46 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.68% | SGD 0.43 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.64% | $0.43 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.65% | $0.43 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.63% | $0.44 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.81% | CN¥2.70 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.62% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.56% | A$0.30 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.64% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4.49% | A$0.58 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.22% | CN¥4.07 |
| 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 | | | 5.41% | HK$3.12 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.76% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4.50% | £0.34 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.79% | $0.31 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.34% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.56% | A$0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.83% | HK$2.91 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.91% | A$0.38 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.78% | £0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.82% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.56% | $0.37 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4.94% | SGD 0.50 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4.92% | $0.36 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.76% | 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 | | | 1.38% | CN¥5.13 |
| 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 | | | 3.33% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.28% | $0.17 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.10% | $0.23 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3.89% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.86% | $0.32 |