| Microsoft Corp | | | 0.76% | $0.62 |
| AGNC Investment Corp | | | 15.24% | $0.12 |
| Reckitt Benckiser Group PLC | | | 4.08% | £1.02 |
| Orange SA | | | 7.64% | €0.40 |
| CK Hutchison Holdings Ltd | | | 6.07% | HK$1.86 |
| Mensch und Maschine Software SE | | | 3.11% | €1.20 |
| Carrefour | | | 6.46% | €0.52 |
| Analog Devices Inc | | | 1.65% | $0.76 |
| SSR Mining Inc | | | 4.91% | $0.07 |
| Austevoll Seafood ASA | | | 4.76% | NOK 4.50 |
| Greencoat Renewables PLC | | | 8.00% | €0.02 |
| Van Lanschot Kempen NV NLDR | | | 9.25% | €2.00 |
| Discover Financial Services | | | 1.62% | $0.60 |
| EQT AB Ordinary Shares | | | 1.18% | SEK 1.40 |
| Enel Chile SA ADR | | | 8.87% | $0.02 |
| SoftBank Corp | | | 4.37% | JP¥4 |
| CTP NV Ordinary Shares | | | 3.89% | €0.18 |
| Semapa SA | | | 4.62% | €0.51 |
| D'Ieteren Group | | | 2.32% | €2.10 |
| POSCO Holdings Inc ADR | | | 3.96% | $0.80 |
| Edenred SE | | | 3.61% | €0.90 |
| Barco NV | | | 4.72% | €0.40 |
| KBC Ancora SA | | | 8.20% | €6.49 |
| CenterPoint Energy Inc | | | 2.70% | $0.17 |
| CK Asset Holdings Ltd | | | 6.59% | HK$1.79 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.97% | €0.54 |
| Labcorp Holdings Inc | | | 1.26% | $0.72 |
| Sopra Steria Group SA | | | 2.80% | €3.20 |
| Xior Student Housing NV | | | 4.36% | €0.10 |
| Gram Car Carriers ASA | | | 7.48% | NOK 0.35 |
| Littelfuse Inc | | | 1.19% | $0.53 |
| Marriott Vacations Worldwide Corp | | | 3.50% | $0.62 |
| Panasonic Holdings Corp ADR | | | 2.58% | $0.12 |
| Blackstone Loan Financing Limited | | | 13.20% | €0.02 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.06% | $2.27 |
| Vonovia SE ADR | | | 3.23% | $0.89 |
| Newport Exploration Ltd | | | 25.00% | CA$0.02 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.17% | $0.28 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Socfinasia SA Holding | | | 26.67% | €1.00 |
| SoFi Weekly Dividend ETF | | | 3.08% | $0.02 |
| The St. Joe Co | | | 1.26% | $0.10 |
| Finning International Inc | | | 2.94% | CA$0.24 |
| John Bean Technologies Corp | | | 0.32% | $0.10 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.30% | $0.08 |
| NSK Ltd | | | 5.06% | JP¥15 |
| Resona Holdings Inc | | | 2.04% | JP¥11 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.38% | €0.35 |
| ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution | | | 2.18% | €2.60 |
| Amot Investments Ltd | | | 5.64% | ₪0.26 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.92% | CA$0.07 |
| Jarvis Securities PLC | | | 10.29% | £0.03 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.51% | $0.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.58% | ZAR 8.37 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.16% | €0.20 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.55% | $0.34 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.78% | ZAR 17.96 |
| Spectrum Brands Holdings Inc | | | 2.00% | $0.42 |
| ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution | | | 2.06% | €1.78 |
| ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution | | | 2.30% | €2.44 |
| Air Liquide SA ADR | | | 1.94% | $0.50 |
| Enel Americas SA ADR | | | 0.00% | $0.06 |
| Euro Ressources SA | | | 7.05% | €0.25 |
| Harvest Healthcare Leaders Income ETF | | | 9.22% | CA$0.06 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.20 |
| Prestige International Inc | | | 3.49% | JP¥5 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.29% | €0.37 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.40% | $0.07 |
| Australian REIT Income Fund | | | 8.32% | CA$0.06 |
| Israel Discount Bank Ltd Class A | | | 4.28% | ₪0.16 |
| Microsoft Corp Cedear | | | 0.61% | $0.06 |
| Mitsubishi Gas Chemical Co Inc | | | 3.70% | JP¥35 |
| Netgem SA | | | 5.32% | €0.03 |
| Nissin Shoji Co Ltd | | | 2.48% | JP¥11 |
| Phoenix Spree Deutschland Ltd Ord | | | 0.00% | £0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.26% | $0.43 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.36% | ZAR 8.49 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.33% | ZAR 9.25 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.59% | $0.31 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.79% | ZAR 2.70 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.06% | $0.10 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.38% | CN¥6.65 |
| Trina Solar Co Ltd Class A | | | 2.90% | CN¥0.23 |
| AAG Energy Holdings Ltd | | | 0.00% | HK$0.07 |
| Addtech Hub PCL Ordinary Shares | | | 9.13% | THB 0.13 |
| Banco De Valores SA Shs 1 Vote | | | 5.52% | ARS 0.63 |
| Cascades Inc | | | 4.18% | CA$0.12 |
| Euroland Corporate SA | | | 6.79% | €0.18 |
| Goldwin Inc | | | 2.91% | JP¥65 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.58% | CA$0.10 |
| Hitachi Ltd ADR | | | 1.07% | $0.20 |
| OTP Bank PLC ADR | | | 0.00% | $0.58 |
| Provident Financial Holdings Inc | | | 3.44% | $0.14 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.08% | $0.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.10% | $0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.53% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.14% | $0.30 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.88% | ZAR 10.14 |
| Toyota Caetano Portugal SA | | | 5.50% | €0.20 |
| Adama Ltd Class B | | | 1.13% | HK$0.01 |
| Al Eid Food Co | | | 4.12% | KWD 0.007 |
| Allmed Medical Products Co Ltd Class A | | | 0.30% | CN¥0.21 |
| Alpha Systems Inc | | | 2.99% | JP¥55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Arata Corp | | | 3.29% | JP¥32 |
| Atlantia SpA ADR | | | 0.00% | $0.39 |
| Avex Inc | | | 3.33% | JP¥25 |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Bank of Guiyang Co Ltd Class A | | | 4.88% | CN¥0.30 |
| BBGI PCL | | | 1.25% | THB 0.15 |
| Beijing New Building Material PLC Class A | | | 2.97% | CN¥0.66 |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 0.87% | CN¥0.39 |
| Bethel Automotive Safety Systems Co Ltd Class A | | | 0.73% | CN¥0.09 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 1.86% | NT$0.01 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4.46% | CN¥0.80 |
| Changzheng Engineering Technology Co Ltd Ordinary Shares - Class A | | | 0.65% | CN¥0.09 |
| Changzhou Xiangming Intelligent Drive System Corp Class A | | | 0.90% | CN¥0.39 |
| Chase Science Co Ltd Class A | | | 0.59% | CN¥0.23 |
| China Testing & Certification International Group Co Ltd Class A | | | 1.41% | CN¥0.11 |
| Circuit Fabology Microelectronics Equipment Co Ltd Class A | | | 1.26% | CN¥0.20 |
| CKD Corp | | | 3.28% | JP¥39 |
| Clime Capital Ltd Hybrid Security | | | 5.25% | A$0.01 |
| EIT Environmental Development Group Co Ltd Class A | | | 1.25% | CN¥0.21 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.82% | CN¥0.29 |
| Etihad Etisalat Co JSC | | | 4.49% | SAR 0.85 |
| EVA Precision Industrial Holdings Ltd | | | 6.45% | HK$0.02 |
| FALTEC Co Ltd | | | 0.00% | JP¥29 |
| Fast Fitness Japan Inc | | | 3.59% | JP¥10 |
| Forval Telecom Inc | | | 5.36% | JP¥10 |
| Foseco India Ltd | | | 0.57% | ₹25.00 |
| Fujian Nebula Electronics Co Ltd Class A | | | 0.04% | CN¥0.06 |
| Galimmo SCA | | | 2.43% | €0.70 |
| Goodman Property Trust | | | 3.03% | NZ$0.01 |
| Greenoak Spain Holdings Socimi II SA Ordinary Shares | | | 74.98% | €1.11 |
| Guangdong Sitong Group Co Ltd Class A | | | 0.65% | CN¥0.04 |
| Hangzhou Cogeneration Group Co Ltd Class A | | | 0.67% | CN¥0.18 |
| Hangzhou Honghua Digital Technology Stock Co Ltd Class A | | | 0.58% | CN¥0.42 |
| Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A | | | 0.68% | CN¥0.16 |
| Hanshin Diesel Works Ltd | | | 6.36% | JP¥40 |
| Hartalega Holdings Bhd | | | 0.11% | MYR 0.04 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.56% | CA$0.08 |
| Hirakawa Hewtech Corp | | | 3.06% | JP¥14 |
| Hisaka Works Ltd | | | 4.33% | JP¥15 |
| HOB Biotech Group Corp Ltd Class A | | | 0.39% | CN¥0.53 |
| Huafon Chemical Co Ltd Class A | | | 1.79% | CN¥0.30 |
| Ichikawa Co Ltd | | | 4.46% | JP¥30 |
| Innovation Inc | | | 6.96% | JP¥38 |
| Isbir Sentetik Dokuma Sanayi AS | | | 0.65% | TRY 0.03 |
| Iyo Bank Ltd | | | 0.00% | JP¥8 |
| Japan System Techniques Co Ltd | | | 1.31% | JP¥10 |
| JB Foods Ltd | | | 0.81% | SGD 0.01 |
| JiangSu Changling Hydraulic Co Ltd Class A | | | 2.63% | CN¥0.60 |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1.32% | CN¥0.73 |
| Jiangsu Jinling Sports Equipment Co Ltd A | | | 1.00% | CN¥0.10 |
| Jiangsu Jujie Microfibers Textile Group Co Ltd Class A | | | 2.06% | CN¥0.30 |
| Jiangsu lettall Electronic Co Ltd Class A | | | 0.45% | CN¥0.12 |
| Jiayou International Logistics Co Ltd Class A | | | 4.04% | CN¥0.26 |
| Jinhui Liquor Co Ltd Class A | | | 1.95% | CN¥0.22 |
| Joy Kie Corp Ltd Class A | | | 2.84% | CN¥0.57 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.14% | $0.08 |
| Keyware Solutions Inc | | | 6.45% | JP¥12 |
| KING Co Ltd | | | 4.93% | JP¥9 |
| KTBST Mixed Freehold and Leasehold REIT | | | 11.26% | THB 0.17 |
| Kunshan Dongwei Technology Co Ltd Class A | | | 0.92% | CN¥0.16 |
| Kyoden Co Ltd | | | 3.22% | JP¥17 |
| Kyoei Steel Ltd | | | 6.81% | JP¥25 |
| Lalique Group SA | | | 1.43% | CHF 0.40 |
| Linical Co Ltd | | | 8.96% | JP¥14 |
| Manac Chemical Partners Co Ltd | | | 2.92% | JP¥8 |
| Maoye Commercial Co Ltd Class A | | | 0.66% | CN¥0.15 |
| Maruhachi Securities Co Ltd | | | 4.44% | JP¥40 |
| Mclon Jewellery Co Ltd Class A | | | 1.01% | CN¥0.11 |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 16.62% | R$0.03 |
| Microchip Technology Inc BRDR | | | 2.26% | R$0.66 |
| MotoMotion China Corp Class A | | | 1.76% | CN¥0.92 |
| Muyuan Foods Co Ltd Class A | | | 1.72% | CN¥0.25 |
| Narasaki Sangyo Co Ltd | | | 7.89% | JP¥65 |
| National Gypsum Co | | | 0.00% | SAR 1.00 |
| Ningbo KBE Electrical Technology Co Ltd Class A | | | 1.03% | CN¥0.14 |
| Ningbo Techmation Co Ltd Class A | | | 1.31% | CN¥0.10 |
| Ningbo Tianlong Electronics Co Ltd Class A | | | 0.95% | CN¥0.11 |
| Nippon Tungsten Co Ltd | | | 4.15% | JP¥35 |
| Nireco Corp | | | 4.10% | JP¥24 |
| Paris Miki Holdings Inc | | | 2.64% | JP¥3 |
| Payroll Inc Ordinary Shares | | | 1.31% | JP¥5 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.04% | THB 0.50 |
| Premium Group Co Ltd Ordinary Shares | | | 1.60% | JP¥9 |
| PT Millennium Pharmacon International Tbk | | | 1.92% | IDR 1.00 |
| Raymond Industrial Ltd | | | 9.09% | HK$0.04 |
| Regal Partners Ltd Ordinary Shares | | | 4.62% | A$0.78 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.20 |
| Sanko Techno Co Ltd | | | 6.79% | JP¥28 |
| Sanyou Corp Ltd Class A | | | 1.38% | CN¥0.23 |
| Saylor Advertising Inc | | | 2.54% | JP¥4 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.02% | $0.38 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.13 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.46% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.17% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.53% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.04% | $0.26 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.58% | SGD 0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.03% | CHF 0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.07% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.31% | €0.36 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.57% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.26% | ZAR 1.71 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.51% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.49% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.25% | €0.19 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.19% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.18% | $0.25 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.59% | A$0.48 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.54% | $0.44 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.08% | $0.39 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.19% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.14% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.13% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.61% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.63% | SGD 0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.58% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.59% | $0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.57% | $0.25 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥2.63 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.42% | HK$2.32 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.39% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.03% | A$0.20 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.14% | HK$3.38 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.58% | A$0.41 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.60% | CHF 0.25 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.82% | CN¥3.63 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.55% | €0.25 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.50% | £0.25 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.54% | £0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.53% | HK$0.25 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.59% | HK$2.72 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.54% | SGD 0.25 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.83% | SGD 0.44 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.49% | $0.27 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.98% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.57% | $0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.52% | £0.30 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.81% | SGD 0.45 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.33% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.61% | A$0.32 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.44% | ZAR 8.65 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.59% | $0.29 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.05% | A$0.64 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.03% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.08% | A$0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.20% | HK$2.17 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.18% | A$0.23 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.21% | £0.25 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.24% | SGD 0.32 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.59% | $0.27 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.59% | $0.27 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.18% | A$0.47 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.21% | €0.32 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.17% | HK$3.30 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.19% | SGD 0.55 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.14% | $0.40 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.57% | $0.14 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.58% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.94% | A$1.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.28% | CN¥4.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.17% | HK$6.64 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.00% | SGD 0.65 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.20% | SGD 1.14 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.96% | $0.48 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.93% | $0.83 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.90% | $0.47 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.94% | $0.11 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.23% | $0.25 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.46% | $0.25 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.44% | $0.26 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.00% | SGD 0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.95% | A$0.31 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.47% | €0.25 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.81% | £0.26 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.99% | HK$2.48 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.95% | $0.29 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.43% | £0.27 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.61% | A$0.17 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.61% | HK$0.21 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.83% | CN¥0.38 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.58% | $0.21 |
| SEC CARBON Ltd | | | 4.70% | JP¥20 |
| SEC Electric Machinery Co Ltd | | | 0.25% | CN¥0.06 |
| Servyou Software Group Co Ltd Class A | | | 0.45% | CN¥0.30 |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A | | | 0.30% | CN¥0.10 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Shanxi Meijin Energy Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Shenzhen FRD Science & Techonology Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Shenzhen Lihexing Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Prolto Supply Chain Management Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shinwa Co Ltd Ordinary Shares | | | 4.22% | JP¥43 |
| Shizuki Electric Co Inc | | | 3.14% | JP¥6 |
| Sino Daan Co Ltd A | | | 0.09% | CN¥0.03 |
| Sinopep Allsino Bio Pharmaceutical Co Ltd Class A | | | 0.99% | CN¥0.15 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 2.54% | €0.50 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.09% | CLP 2,267 |
| Sugita Ace Co Ltd | | | 6.32% | JP¥30 |
| Sun-Wa Technos Corp | | | 5.00% | JP¥20 |
| Systena Corp | | | 3.24% | JP¥4 |
| Tachibana Eletech Co Ltd | | | 3.86% | JP¥30 |
| TE Connectivity PLC BRDR | | | 2.13% | R$1.34 |
| Techmatrix Corp | | | 1.64% | JP¥13 |
| TESEC Corp | | | 9.65% | JP¥80 |
| Thai Steel Cable PCL | | | 8.16% | THB 0.40 |
| Tianfeng Securities Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Toho Holdings Co Ltd | | | 1.89% | JP¥15 |
| Tokai Senko KK | | | 5.71% | JP¥20 |
| Tomei Consolidated Bhd | | | 2.56% | MYR 0.03 |
| Topcon Corp | | | 1.50% | JP¥26 |
| TPR Co Ltd | | | 4.15% | JP¥29 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.54% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.32% | CA$0.03 |
| Viglacera Corp | | | 2.86% | ₫1,500 |
| Wise Holdings Co Ltd | | | 2.82% | JP¥1 |
| Wuxi AppTec Co Ltd Class A | | | 1.77% | CN¥0.52 |
| YAMADA Consulting Group Co Ltd | | | 4.03% | JP¥28 |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1.39% | CN¥0.15 |
| YD Electronic Technology Co Ltd Class A | | | 0.46% | CN¥0.30 |
| Youon Technology Co Ltd Class A | | | 2.01% | CN¥0.10 |
| Zhe Kuang Heavy Industry Co Ltd Class A | | | 1.30% | CN¥0.30 |
| Zhejiang Canaan Technology Ltd | | | 0.00% | CN¥0.06 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.31% | CN¥0.30 |
| Zhejiang Juhua Co Ltd Class A | | | 0.48% | CN¥0.13 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.41% | CN¥0.06 |
| Zhejiang Truelove Vogue Co Ltd Class A | | | 1.31% | CN¥0.13 |
| Zhuhai Comleader Information Science & Technology Co Ltd Class A | | | 0.99% | CN¥0.36 |