| Altria Group Inc | | | 7.08% | $0.80 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.96% | $0.48 |
| Vanguard FTSE All-World UCITS ETF | | | 1.46% | $0.46 |
| Vanguard S&P 500 UCITS ETF | | | 0.98% | $0.22 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.40% | $0.72 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.44% | $0.30 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.97% | €0.16 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.39% | $0.25 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.75% | $0.03 |
| Orchid Island Capital Inc | | | 18.18% | $0.40 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.71% | $0.22 |
| Jardine Matheson Holdings Ltd | | | 5.09% | $0.42 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.89% | $0.17 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.67% | €0.10 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7.11% | €0.23 |
| Amphenol Corp | | | 0.91% | $0.06 |
| Vanguard FTSE North America UCITS ETF | | | 0.98% | $0.35 |
| Omnicom Group Inc | | | 2.68% | $0.60 |
| Vanguard FTSE 100 UCITS ETF | | | 3.68% | £0.37 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.00% | $0.06 |
| Global Medical REIT Inc | | | 9.48% | $0.20 |
| Grupo Catalana Occidente SA | | | 2.31% | €0.15 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.34% | €0.04 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.81% | €0.07 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.50% | €0.02 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.93% | $0.15 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Diageo PLC ADR | | | 3.49% | $2.10 |
| Thule Group AB | | | 2.74% | SEK 3.00 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.01% | £0.03 |
| Vanguard FTSE 250 UCITS ETF | | | 3.28% | £0.24 |
| BrightSpire Capital Inc Class A | | | 10.06% | $0.15 |
| PCCW Ltd | | | 9.02% | HK$0.09 |
| Canadian Banc Corp Class A | | | 14.49% | CA$0.11 |
| Fortescue Ltd ADR | | | 10.89% | $0.15 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.86% | CA$0.31 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.04% | €0.21 |
| DNP Select Income Fund | | | 8.08% | $0.07 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.19% | €0.90 |
| Cochlear Ltd | | | 1.37% | A$1.60 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.26% | €0.58 |
| Qantas Airways Ltd | | | 0.00% | A$0.10 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.22% | €0.17 |
| SITE Centers Corp | | | 13.31% | $0.20 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.22% | €0.37 |
| Hongkong Land Holdings Ltd | | | 4.66% | $0.06 |
| Jupiter Mines Ltd | | | 8.62% | A$0.05 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.08% | $0.09 |
| Heimstaden AB | | | 13.93% | SEK 0.48 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| PageGroup PLC | | | 4.63% | £0.17 |
| Community Financial System Inc | | | 2.64% | $0.38 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.64% | CA$0.04 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.59% | €0.26 |
| Ituran Location and Control Ltd | | | 5.72% | $0.24 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.21% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.29% | CA$0.04 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.82% | €0.23 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.31% | €1.03 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1.80% | €0.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.41% | $0.37 |
| Austal Ltd | | | 3.13% | A$0.03 |
| China Oriental Group Co Ltd | | | 4.40% | HK$0.19 |
| DFI Retail Group Holdings Ltd | | | 3.41% | $0.07 |
| Highway Holdings Ltd | | | 10.47% | $0.10 |
| Dave & Buster's Entertainment Inc | | | 0.00% | $0.15 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.81% | €0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.63% | €0.46 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.12% | €0.85 |
| Banco BBVA Argentina SA | | | 15.11% | €0.10 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.66% | €0.20 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.11% | €0.82 |
| Entra ASA Shs Unitary 144A/Reg S | | | 2.06% | NOK 2.20 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.98% | $0.38 |
| Texwinca Holdings Ltd | | | 2.38% | HK$0.15 |
| CAR Group Ltd | | | 1.83% | A$0.23 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.58% | €0.64 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.45% | €0.27 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1.69% | €0.09 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Financial 15 Split Corp | | | 8.74% | CA$0.05 |
| Minera Valparaiso SA | | | 0.01% | $140.00 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.01% | CA$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.14% | $0.05 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.16% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.86% | $0.09 |
| Virco Manufacturing Corp | | | 0.52% | $0.02 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.58% | CA$0.05 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.70% | €0.95 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.58% | €0.48 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.51% | $0.51 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2.96% | €0.05 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.29% | €0.16 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.23% | €0.16 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.18% | $0.31 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.35% | €0.81 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.58% | ₪0.12 |
| Carmignac Portfolio Patrimoine Income A | | | 4.87% | €0.37 |
| China South City Holdings Ltd | | | 13.91% | HK$0.05 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 2.01% | €0.42 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.33% | €0.24 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.24% | €0.38 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.55% | CA$0.04 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.45% | CA$0.04 |
| ProAssurance Corp | | | 0.60% | $0.31 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.86% | $1.16 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.15% | €0.17 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.86% | €1.46 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.38% | $0.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.40% | $0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.96% | $0.38 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.16% | $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 | | | 8.30% | $0.12 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.13% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.42% | $0.38 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.56% | $0.08 |
| TOHO Co Ltd | | | 3.92% | JP¥25 |
| Yip's Chemical Holdings Ltd | | | 4.11% | HK$0.06 |
| Ameris Bancorp | | | 0.85% | $0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.41% | $0.02 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Bank of Jerusalem Ltd | | | 4.69% | ₪0.08 |
| Colefax Group PLC | | | 0.71% | £0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.89% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.25% | CA$0.03 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.91% | €0.24 |
| E&P Financial Group Ltd Ordinary Shares | | | 0.00% | A$0.06 |
| Esotiq & Henderson SA | | | 6.52% | PLN 1.00 |
| Genting Malaysia Bhd | | | 6.94% | MYR 0.06 |
| Global International Credit Group Ltd | | | 8.47% | HK$0.02 |
| Guaranty Bancshares Inc | | | 2.57% | $0.14 |
| Hong Kong Finance Group Ltd | | | 7.65% | HK$0.01 |
| Khang Dien House Trading and Investment JSC | | | 0.00% | ₫238 |
| KPa-BM Holdings Ltd | | | 11.59% | HK$0.02 |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0.76% | CN¥0.10 |
| Link Administration Holdings Ltd | | | 7.20% | A$0.14 |
| Locasystem international SA | | | 11.30% | €0.50 |
| Matrix Concepts Holdings Bhd | | | 4.37% | MYR 0.01 |
| Molinos Juan Semino SA Shs 1 Vote | | | 0.46% | ARS 0.04 |
| N R Agarwal Industries Ltd | | | 0.55% | ₹3.00 |
| Nandan Denim Ltd | | | 0.00% | ₹0.03 |
| OSK Holdings Bhd | | | 3.73% | MYR 0.02 |
| Pan Asia Data Holdings Inc Shs Reg S | | | 0.00% | HK$0.02 |
| PT Sumi Indo Kabel Tbk | | | 8.58% | IDR 5.00 |
| Riverine China Holdings Ltd | | | 3.17% | HK$0.01 |
| Roctec Global PCL | | | 1.43% | THB 0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.64% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.64% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.34% | €0.25 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.20% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.63% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.50% | $0.36 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.08% | SGD 0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.52% | CHF 0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.46% | SGD 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.63% | €0.47 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.13% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.11% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.88% | €0.31 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.85% | $0.36 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.84% | $0.37 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.85% | $1.16 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.16% | SGD 0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.11% | $0.09 |
| 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$0.25 |
| 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% | €0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.12% | $0.12 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.19% | $1.14 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.19% | $1.15 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.29% | A$0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.66% | €0.91 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.25% | SGD 0.37 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.20% | $0.37 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.21% | $0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.19% | $0.38 |
| 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 | | | 2.92% | £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 | | | 3.87% | €0.80 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.61% | €0.53 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.09% | €0.53 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.06% | €0.54 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.89% | €1.42 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.12% | €0.86 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.07% | €0.97 |
| 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 | | | 3.25% | €0.11 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.14 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.01% | €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 0.69 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.70 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.74 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.43% | €0.85 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.44% | €0.82 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.44% | €0.80 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.08% | $0.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.02% | CN¥1.76 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.51% | €0.72 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.02% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.79% | A$0.29 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.52% | €0.88 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.03% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.52% | €0.87 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.04% | €1.04 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.06% | €1.04 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.06% | €1.01 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.07% | A$0.52 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.48% | CN¥2.80 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.52% | €0.86 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.04% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.00% | HK$3.04 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.32% | SGD 0.52 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.53% | €0.85 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.50% | €0.87 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.02% | £0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.30% | SGD 0.52 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.02% | €0.80 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.03% | €0.75 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.59% | 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 | | | 7.13% | $0.10 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.18% | $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 | | | 7.39% | A$0.43 |
| 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% | $0.35 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.89% | £1.71 |
| 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 | | | 1.14% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.97% | €0.76 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.99% | €0.73 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.99% | €0.72 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.47% | HK$2.80 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.54% | A$0.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.46% | £0.38 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.51% | SGD 0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.35% | €0.78 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.03% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.35% | €0.78 |
| 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 | | | 4.57% | CHF 1.00 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.31% | €0.84 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.51% | €0.35 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4.62% | A$0.58 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5.54% | €0.37 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.52% | HK$3.57 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5.56% | SGD 0.61 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.50% | $0.44 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.17% | HK$0.01 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.72 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.37% | CN¥3.51 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.61% | SGD 0.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.58% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.60% | $0.35 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.05% | $0.82 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.95% | £0.80 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.02% | $1.54 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.87% | €0.48 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.89% | €0.46 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.88% | €0.46 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.09% | €0.73 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.10% | €0.72 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.09% | $0.29 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.23% | €0.96 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.22% | €0.97 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.07% | $0.30 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.72% | €0.66 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.73% | €0.65 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.56% | €0.86 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.96% | £0.85 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.57% | €0.83 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.03% | $0.12 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.57% | €0.81 |
| Shenzhen Minkave Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tao Heung Holdings Ltd | | | 13.04% | HK$0.06 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.17% | CA$0.04 |
| The South India Paper Mills Ltd | | | 0.00% | ₹1.00 |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0.41% | HK$0.01 |
| Towne Bank | | | 2.73% | $0.16 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.70% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.24% | CA$0.04 |