| Münchener Rück AG | | | 3.49% | €9.80 |
| Ferrari NV | | | 0.70% | €1.13 |
| Beiersdorf AG | | | 1.09% | €0.70 |
| Swiss Life Holding AG | | | 4.05% | CHF 15.00 |
| Fortum Oyj | | | 5.56% | €1.10 |
| Flow Traders Ltd | | | 6.75% | €0.55 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.21% | CHF 175.00 |
| Lennar Corp Class A | | | 1.64% | $0.13 |
| Lonza Group Ltd | | | 0.74% | CHF 2.75 |
| PNC Financial Services Group Inc | | | 3.51% | $1.15 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.23% | CHF 1,750.00 |
| New Hope Corp Ltd | | | 7.73% | A$0.06 |
| Ternium SA ADR | | | 7.48% | $1.20 |
| Nuernberger Beteiligungs AG | | | 0.22% | €3.30 |
| Pacific Basin Shipping Ltd | | | 2.75% | HK$0.02 |
| St Galler Kantonalbank AG | | | 3.70% | CHF 16.00 |
| Quantex Global Value Fund (EUR) R | | | 0.00% | €1.00 |
| Cogeco Communications Inc | | | 5.80% | CA$0.58 |
| Kadant Inc | | | 0.46% | $0.24 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.88% | MX$2.43 |
| Lennar Corp Class B | | | 1.73% | $0.13 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.97% | €5.50 |
| Naturenergie Holding AG | | | 2.71% | CHF 0.75 |
| Cogeco Inc Shs | | | 6.16% | CA$0.48 |
| Scanfil PLC | | | 2.30% | €0.15 |
| Schroder Income Growth Fund PLC | | | 4.52% | £0.03 |
| Lakeland Financial Corp | | | 3.15% | $0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.71% | $0.32 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.99% | $0.70 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.46% | €0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.46% | €0.34 |
| CRH PLC ADR | | | 1.27% | $0.69 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.55% | €0.21 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.37% | €0.36 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.37% | €0.36 |
| Danske Andelskassers Bank AS | | | 2.44% | DKK 0.55 |
| HAC Quant DividendenStars Global A | | | 4.05% | €1.11 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Investis Holding SA | | | 1.98% | CHF 2.35 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6.03% | THB 4.50 |
| Park Aerospace Corp | | | 2.51% | $0.10 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.11% | ZAR 9.97 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.25% | $0.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.77% | ZAR 20.96 |
| Werner Enterprises Inc | | | 2.02% | $0.09 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.26% | THB 0.21 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 8.20% | THB 0.40 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.79% | €0.03 |
| NP3 Fastigheter AB preference shares | | | 6.46% | SEK 0.50 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.46% | $0.39 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.34% | $0.08 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.12% | ZAR 2.43 |
| Brickworks Ltd | | | 2.22% | A$0.20 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.07 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8.16% | IDR 13.40 |
| Saudi Cement Co | | | 6.18% | SAR 2.00 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.97% | ZAR 11.82 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.00% | $0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.31% | ZAR 11.93 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.50% | $0.38 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5.94% | €0.33 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.81% | CN¥5.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.00% | $0.86 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.87% | €1.30 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 2.32% | €3.70 |
| First Trust Enhanced Short Maturity ETF | | | 4.40% | $0.08 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.88% | $0.12 |
| Portuaria Cabo Froward SA | | | 5.58% | $0.06 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.40% | $0.40 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.18% | $0.08 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.31% | A$0.42 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.52% | ZAR 11.84 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.09 |
| Alucon PCL | | | 6.47% | THB 7.50 |
| Amata VN PCL | | | 2.10% | THB 0.04 |
| Autocorp Holding PCL | | | 3.80% | THB 0.04 |
| Bank AlJazira | | | 0.00% | SAR 0.19 |
| Besqab AB | | | 0.00% | SEK 1.93 |
| CAZ (Thailand) PCL | | | 8.81% | THB 0.10 |
| CH. Karnchang PCL | | | 2.48% | THB 0.20 |
| Cheuk Nang (Holdings) Ltd | | | 2.88% | HK$0.08 |
| Chiangmai Rimdoi PCL Regs Shs | | | 0.00% | THB 0.01 |
| Elecster Oyj Class A | | | 1.62% | €0.23 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.09 |
| Grand Ming Group Holdings Ltd | | | 0.00% | HK$0.25 |
| HIM International Music Inc | | | 8.18% | NT$4.50 |
| Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV | | | 1.56% | MX$1.59 |
| Infraset PCL | | | 4.60% | THB 0.10 |
| Krungdhep Sophon PCL | | | 4.63% | THB 9.50 |
| Lee Feed Mill PCL | | | 4.65% | THB 0.12 |
| Lee Feed Mill PCL shs Foreign registered | | | 4.69% | THB 0.12 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.02 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.44% | $0.06 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.94% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.13% | $0.05 |
| Peer For You PCL | | | 0.00% | THB 0.05 |
| Samart Telcoms PCL | | | 3.29% | THB 0.32 |
| Saudi British Bank | | | 6.15% | SAR 0.60 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 4.00 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.99% | $0.40 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.22% | 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 | | | 3.67% | €0.30 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.84% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.50% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.95% | $0.44 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.57% | SGD 0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.38% | SGD 0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.38% | SGD 0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.42% | €0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.42% | €0.34 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.68% | A$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.27% | ZAR 1.73 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.19% | €0.19 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.08% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.06% | $0.24 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.33% | A$0.62 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.17% | $0.57 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.71% | $0.59 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.97% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.91% | A$0.23 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.87% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.05% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.87% | SGD 0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.75% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.78% | $0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.72% | $0.25 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.32% | HK$3.39 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.03% | A$0.59 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.34% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.95% | $0.31 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.53% | A$0.46 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.78% | CN¥2.53 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.41% | £0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.48% | HK$3.09 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.81% | SGD 0.48 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.37% | $0.31 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.36% | £0.32 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.76% | SGD 0.48 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.64% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.44% | A$0.21 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.54% | ZAR 7.33 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.05% | $0.21 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.24% | A$0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.73% | HK$2.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.84% | A$0.26 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.75% | £0.32 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.90% | SGD 0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.23% | $0.31 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.23% | $0.31 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.66% | $0.34 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.34% | A$0.46 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.82% | HK$3.31 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5.96% | SGD 0.56 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.43% | $0.16 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.52% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.19% | A$1.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.52 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.49% | CN¥2.56 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.27% | HK$6.77 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.54% | SGD 0.63 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.46% | SGD 1.19 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5.59% | $0.46 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.50% | $0.27 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.80% | $0.25 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.67% | €0.32 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.16% | $0.32 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.68% | €0.32 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.65% | €0.32 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.37% | $0.37 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.33% | $0.38 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 2.85% | JP¥31 |
| SpareBank 1 Utbytte C2 | | | 5.03% | NOK 41.66 |
| Takuni Group PCL | | | 0.00% | THB 0.03 |
| Thai Wacoal PCL | | | 3.23% | THB 1.90 |
| Thanapiriya PCL | | | 3.14% | THB 0.03 |
| Thanulux PCL | | | 1.38% | THB 0.55 |
| Yi Jinn Industrial Co Ltd | | | 5.99% | NT$0.46 |