| Münchener Rück AG |  |  | 3.67% | €9.80 | 
| Ferrari NV |  |  | 0.89% | €1.13 | 
| Beiersdorf AG |  |  | 1.09% | €0.70 | 
| Swiss Life Holding AG |  |  | 4.00% | CHF 15.00 | 
| Fortum Oyj |  |  | 4.81% | €1.10 | 
| Flow Traders Ltd |  |  | 6.75% | €0.55 | 
| Chocoladefabriken Lindt & Spruengli AG - Non Voting |  |  | 1.19% | CHF 175.00 | 
| Lennar Corp Class A |  |  | 1.61% | $0.13 | 
| Lonza Group Ltd |  |  | 0.71% | CHF 2.75 | 
| PNC Financial Services Group Inc |  |  | 3.76% | $1.15 | 
| Chocoladefabriken Lindt & Spruengli AG |  |  | 1.21% | CHF 1,750.00 | 
| New Hope Corp Ltd |  |  | 7.16% | A$0.06 | 
| Ternium SA ADR |  |  | 7.53% | $1.20 | 
| Nuernberger Beteiligungs AG |  |  | 0.12% | €3.30 | 
| Pacific Basin Shipping Ltd |  |  | 2.58% | HK$0.02 | 
| St Galler Kantonalbank AG |  |  | 3.73% | CHF 16.00 | 
| Quantex Global Value Fund (EUR) R |  |  | 0.00% | €1.00 | 
| Cogeco Communications Inc |  |  | 5.57% | CA$0.58 | 
| Kadant Inc |  |  | 0.45% | $0.24 | 
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- |  |  | 4.64% | MX$2.43 | 
| Lennar Corp Class B |  |  | 1.70% | $0.13 | 
| Naturenergie Holding AG |  |  | 2.74% | CHF 0.75 | 
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) |  |  | 14.97% | €5.50 | 
| Scanfil PLC |  |  | 2.18% | €0.15 | 
| Cogeco Inc Shs |  |  | 6.14% | CA$0.48 | 
| Schroder Income Growth Fund PLC |  |  | 4.45% | £0.03 | 
| Lakeland Financial Corp |  |  | 3.52% | $0.30 | 
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) |  |  | 16.63% | $0.70 | 
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF |  |  | 6.73% | $0.32 | 
| CRH PLC ADR |  |  | 1.25% | $0.69 | 
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M |  |  | 6.35% | €0.34 | 
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M |  |  | 6.35% | €0.34 | 
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M |  |  | 6.56% | €0.21 | 
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt |  |  | 5.62% | THB 4.50 | 
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF |  |  | 6.33% | €0.36 | 
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF |  |  | 6.33% | €0.36 | 
| Danske Andelskassers Bank AS |  |  | 2.13% | DKK 0.55 | 
| HAC Quant DividendenStars Global A |  |  | 4.01% | €1.11 | 
| Invesco Pan European High Income Fund A Monthly distribution-1 |  |  | 6.08% | €0.04 | 
| Investis Holding SA |  |  | 1.98% | CHF 2.35 | 
| Park Aerospace Corp |  |  | 2.62% | $0.10 | 
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC |  |  | 11.98% | ZAR 2.43 | 
| Schroder International Selection Fund Global High Yield A1 Distribution MF |  |  | 9.34% | $0.11 | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M |  |  | 11.70% | ZAR 20.96 | 
| Werner Enterprises Inc |  |  | 2.08% | $0.09 | 
| Banpu PCL Units Non-Voting Depository Receipt |  |  | 5.46% | THB 0.21 | 
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income |  |  | 5.80% | €0.03 | 
| NP3 Fastigheter AB preference shares |  |  | 6.48% | SEK 0.50 | 
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC |  |  | 7.95% | ZAR 9.97 | 
| Schroder International Selection Fund Global Credit High Income B Distribution USD M |  |  | 8.03% | $0.30 | 
| 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 |  |  | 5.36% | $0.08 | 
| Brickworks Ltd |  |  | 2.22% | A$0.20 | 
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt |  |  | 9.01% | THB 0.40 | 
| Manchester & London Investment Trust PLC |  |  | 4.26% | £0.07 | 
| PT Industri Jamu dan Farmasi Sido Muncul Tbk |  |  | 7.30% | IDR 13.40 | 
| Saudi Cement Co |  |  | 6.54% | SAR 2.00 | 
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M |  |  | 8.88% | ZAR 11.82 | 
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M |  |  | 9.27% | ZAR 11.93 | 
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M |  |  | 6.46% | $0.38 | 
| Schroder International Selection Fund Global Credit Income C Distribution USD M |  |  | 6.40% | $0.40 | 
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF |  |  | 6.19% | €0.33 | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C |  |  | 4.76% | CN¥5.07 | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 |  |  | 8.91% | $0.86 | 
| Aachener Spar- und Stiftungs-Fonds |  |  | 1.87% | €1.30 | 
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France |  |  | 2.42% | €3.70 | 
| First Trust Enhanced Short Maturity ETF |  |  | 4.39% | $0.08 | 
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF |  |  | 3.86% | $0.12 | 
| Portuaria Cabo Froward SA |  |  | 5.58% | $0.06 | 
| Schroder International Selection Fund Global Credit High Income A Distribution USD M |  |  | 7.98% | $0.31 | 
| 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 |  |  | 8.28% | A$0.42 | 
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M |  |  | 8.45% | ZAR 11.84 | 
| Alkim Alkali Kimya AS |  |  | 0.00% | TRY 0.09 | 
| Alucon PCL |  |  | 6.52% | THB 7.50 | 
| Amata VN PCL |  |  | 2.21% | THB 0.04 | 
| Autocorp Holding PCL |  |  | 4.43% | THB 0.04 | 
| Bank AlJazira |  |  | 0.00% | SAR 0.19 | 
| Besqab AB |  |  | 0.00% | SEK 1.93 | 
| CAZ (Thailand) PCL |  |  | 10.96% | THB 0.10 | 
| CH. Karnchang PCL |  |  | 2.58% | THB 0.20 | 
| Cheuk Nang (Holdings) Ltd |  |  | 2.90% | HK$0.08 | 
| Chiangmai Rimdoi PCL Regs Shs |  |  | 0.00% | THB 0.01 | 
| Elecster Oyj Class A |  |  | 1.81% | €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 |  |  | 8.52% | NT$4.50 | 
| Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV |  |  | 1.56% | MX$1.59 | 
| Infraset PCL |  |  | 5.06% | THB 0.10 | 
| Krungdhep Sophon PCL |  |  | 4.46% | THB 9.50 | 
| Lee Feed Mill PCL |  |  | 4.62% | THB 0.12 | 
| Lee Feed Mill PCL shs Foreign registered |  |  | 4.74% | THB 0.12 | 
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class |  |  | 5.45% | €0.02 | 
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF |  |  | 3.43% | $0.06 | 
| Nuveen ESG High Yield Corporate Bond ETF |  |  | 5.93% | $0.11 | 
| Nuveen ESG U.S. Aggregate Bond ETF |  |  | 3.11% | $0.05 | 
| Peer For You PCL |  |  | 0.00% | THB 0.05 | 
| Samart Telcoms PCL |  |  | 3.66% | THB 0.32 | 
| Saudi British Bank |  |  | 6.07% | 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 |  |  | 6.24% | HK$0.04 | 
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF |  |  | 6.24% | $0.03 | 
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV |  |  | 3.69% | €0.30 | 
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV |  |  | 3.82% | €0.02 | 
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF |  |  | 6.25% | $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 |  |  | 5.91% | $0.44 | 
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV |  |  | 5.54% | SGD 0.53 | 
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M |  |  | 6.25% | SGD 0.45 | 
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M |  |  | 6.25% | SGD 0.45 | 
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M |  |  | 6.37% | €0.34 | 
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M |  |  | 6.37% | €0.34 | 
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M |  |  | 2.66% | A$0.05 | 
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M |  |  | 5.24% | ZAR 1.73 | 
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV |  |  | 4.24% | €0.19 | 
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV |  |  | 4.16% | $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 |  |  | 5.28% | A$0.62 | 
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M |  |  | 6.08% | $0.57 | 
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV |  |  | 6.61% | $0.59 | 
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M |  |  | 3.98% | €0.03 | 
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF |  |  | 3.90% | A$0.23 | 
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M |  |  | 3.86% | $0.03 | 
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC |  |  | 2.98% | A$0.20 | 
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M |  |  | 3.79% | SGD 0.23 | 
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF |  |  | 3.68% | $0.24 | 
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF |  |  | 3.70% | $0.23 | 
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF |  |  | 3.65% | $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 |  |  | 3.02% | A$0.59 | 
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV |  |  | 4.33% | $0.02 | 
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC |  |  | 5.47% | 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 |  |  | 5.36% | £0.32 | 
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF |  |  | 6.49% | HK$3.09 | 
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M |  |  | 5.78% | SGD 0.48 | 
| Schroder International Selection Fund Global Credit Income A Distribution USD MV |  |  | 4.35% | $0.31 | 
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M |  |  | 5.35% | £0.32 | 
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M |  |  | 5.73% | SGD 0.48 | 
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC |  |  | 5.66% | A$0.03 | 
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M |  |  | 2.45% | A$0.21 | 
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M |  |  | 5.44% | ZAR 7.33 | 
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M |  |  | 3.03% | $0.21 | 
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC |  |  | 8.20% | A$0.42 | 
| Schroder International Selection Fund Global Multi-Asset Income A Distribution |  |  | 6.77% | 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 |  |  | 6.76% | £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 |  |  | 5.25% | $0.31 | 
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M |  |  | 5.25% | $0.31 | 
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M |  |  | 6.68% | $0.34 | 
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC |  |  | 5.31% | A$0.46 | 
| Schroder International Selection Fund Global Target Return A Distribution HKD MF |  |  | 5.81% | HK$3.31 | 
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M |  |  | 5.92% | SGD 0.56 | 
| Schroder International Selection Fund Global Target Return A Distribution USD MV |  |  | 1.42% | $0.16 | 
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF |  |  | 4.51% | HK$0.03 | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C |  |  | 8.08% | 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 |  |  | 1.48% | CN¥2.56 | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF |  |  | 7.21% | HK$6.77 | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF |  |  | 3.53% | SGD 0.63 | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 |  |  | 7.39% | SGD 1.19 | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF |  |  | 5.57% | $0.46 | 
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV |  |  | 2.48% | $0.27 | 
| Schroder International Selection Fund Strategic Bond A Distribution USD MV |  |  | 4.78% | $0.25 | 
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV |  |  | 4.66% | €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 |  |  | 4.33% | $0.37 | 
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV |  |  | 4.29% | $0.38 | 
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV |  |  | 2.84% | JP¥31 | 
| SpareBank 1 Utbytte C2 |  |  | 4.98% | NOK 41.66 | 
| Takuni Group PCL |  |  | 0.00% | THB 0.03 | 
| Thai Wacoal PCL |  |  | 3.28% | THB 1.90 | 
| Thanapiriya PCL |  |  | 3.45% | THB 0.03 | 
| Thanulux PCL |  |  | 1.63% | THB 0.55 | 
| Yi Jinn Industrial Co Ltd |  |  | 6.12% | NT$0.46 |