| Münchener Rück AG | | | 3.53% | €9.80 |
| Ferrari NV | | | 0.71% | €1.13 |
| Beiersdorf AG | | | 0.93% | €0.70 |
| Swiss Life Holding AG | | | 4.36% | CHF 15.00 |
| Fortum Oyj | | | 5.66% | €1.10 |
| Flow Traders Ltd | | | 6.75% | €0.55 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.11% | CHF 175.00 |
| Lonza Group Ltd | | | 0.71% | CHF 2.75 |
| PNC Financial Services Group Inc | | | 3.43% | $1.15 |
| Lennar Corp Class A | | | 1.81% | $0.13 |
| New Hope Corp Ltd | | | 10.11% | A$0.06 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.13% | CHF 1,750.00 |
| Ternium SA ADR | | | 8.97% | $1.20 |
| Nuernberger Beteiligungs AG | | | 0.27% | €3.30 |
| Pacific Basin Shipping Ltd | | | 5.05% | HK$0.02 |
| St Galler Kantonalbank AG | | | 3.94% | CHF 16.00 |
| Quantex Global Value Fund (EUR) R | | | 0.00% | €1.00 |
| Cogeco Communications Inc | | | 5.19% | CA$0.58 |
| Kadant Inc | | | 0.43% | $0.24 |
| Scanfil PLC | | | 2.45% | €0.15 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.05% | MX$2.43 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.61% | €5.50 |
| Cogeco Inc Shs | | | 5.49% | CA$0.48 |
| Lennar Corp Class B | | | 1.90% | $0.13 |
| Naturenergie Holding AG | | | 3.16% | CHF 0.75 |
| Lakeland Financial Corp | | | 3.25% | $0.30 |
| Schroder Income Growth Fund PLC | | | 5.35% | £0.03 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.89% | $0.32 |
| CRH PLC ADR | | | 1.61% | $0.69 |
| Investis Holding SA | | | 2.05% | CHF 2.35 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.83% | €0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.83% | €0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.76% | €0.36 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.76% | €0.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.33% | ZAR 20.96 |
| HAC Quant DividendenStars Global A | | | 4.25% | €1.11 |
| Park Aerospace Corp | | | 3.39% | $0.10 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.04% | ZAR 9.97 |
| Werner Enterprises Inc | | | 2.05% | $0.09 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.59% | THB 0.21 |
| Danske Andelskassers Bank AS | | | 2.56% | DKK 0.55 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.01% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.13% | €0.04 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 280.75% | THB 4.50 |
| NP3 Fastigheter AB preference shares | | | 6.51% | SEK 0.50 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8.50% | IDR 13.40 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.47% | $0.39 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.36% | $0.08 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.00% | ZAR 2.43 |
| Brickworks Ltd | | | 1.97% | A$0.20 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.58% | THB 0.40 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.04% | $0.70 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.07 |
| Saudi Cement Co | | | 6.32% | SAR 2.00 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.13% | ZAR 11.82 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.64% | €0.21 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.32% | ZAR 11.93 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.14% | $0.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.06% | CN¥5.07 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.87% | €1.30 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3.52% | €3.70 |
| First Trust Enhanced Short Maturity ETF | | | 4.58% | $0.08 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.95% | $0.12 |
| Portuaria Cabo Froward SA | | | 5.58% | $0.06 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.99% | $0.30 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.42% | $0.40 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.08% | $0.08 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.27% | A$0.42 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.15% | €0.33 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.82% | ZAR 11.84 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.43% | $0.86 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.09 |
| Alucon PCL | | | 6.94% | THB 7.50 |
| Amata VN PCL | | | 2.10% | THB 0.04 |
| Autocorp Holding PCL | | | 3.75% | THB 0.04 |
| Bank AlJazira | | | 0.00% | SAR 0.19 |
| Besqab AB | | | 0.00% | SEK 1.93 |
| CAZ (Thailand) PCL | | | 11.94% | THB 0.10 |
| CH. Karnchang PCL | | | 2.75% | THB 0.20 |
| Cheuk Nang (Holdings) Ltd | | | 4.17% | 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 | | | 8.58% | NT$4.50 |
| Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV | | | 3.00% | MX$1.59 |
| Infraset PCL | | | 5.33% | THB 0.10 |
| Krungdhep Sophon PCL | | | 3.88% | THB 9.50 |
| Lee Feed Mill PCL | | | 4.96% | THB 0.12 |
| Lee Feed Mill PCL shs Foreign registered | | | 5.20% | THB 0.12 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.02 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.45% | $0.06 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.94% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.18% | $0.05 |
| Peer For You PCL | | | 0.00% | THB 0.05 |
| Samart Telcoms PCL | | | 3.08% | THB 0.32 |
| Saudi British Bank | | | 5.93% | SAR 0.60 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | €4.00 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.04% | $0.40 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.15% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.30 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.88% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.21% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.51% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.04% | $0.44 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.62% | SGD 0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.90% | SGD 0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.90% | SGD 0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.81% | €0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.81% | €0.34 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.40% | A$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.84% | ZAR 1.73 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.10% | €0.19 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.00% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.98% | $0.24 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.46% | A$0.62 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.30% | $0.57 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.82% | $0.59 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.99% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.95% | A$0.23 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.89% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.38% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.32% | SGD 0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.21% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.23% | $0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.18% | $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 | | | 3.04% | A$0.59 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.37% | $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 | | | 5.57% | 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 | | | 5.43% | £0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.43% | HK$3.09 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.80% | SGD 0.48 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.40% | $0.31 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.50% | $0.38 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.39% | £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 | | | 5.80% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.35% | A$0.21 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.77% | ZAR 7.33 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.18% | $0.21 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.21% | A$0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.85% | HK$2.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.03% | A$0.26 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.93% | £0.32 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.06% | SGD 0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.36% | $0.31 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.37% | $0.31 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.85% | $0.34 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.15% | A$0.46 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.98% | HK$3.31 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.15% | SGD 0.56 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.50% | $0.16 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.45% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.64% | 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 | | | 1.19% | CN¥2.56 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.59% | HK$6.77 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.74% | SGD 0.63 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.82% | SGD 1.19 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.85% | $0.46 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.67% | $0.27 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.83% | $0.25 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.18% | €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 | | | 4.20% | €0.32 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.14% | €0.32 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.40% | $0.37 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.35% | $0.38 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 2.94% | JP¥31 |
| SpareBank 1 Utbytte C2 | | | 5.14% | NOK 41.66 |
| Takuni Group PCL | | | 0.00% | THB 0.03 |
| Thai Wacoal PCL | | | 3.30% | THB 1.90 |
| Thanapiriya PCL | | | 4.57% | THB 0.03 |
| Thanulux PCL | | | 1.50% | THB 0.55 |
| Yi Jinn Industrial Co Ltd | | | 5.75% | NT$0.46 |