| Johnson & Johnson | | | 2.09% | $1.13 |
| Pfizer Inc | | | 6.22% | $0.40 |
| Walmart Inc | | | 0.77% | $0.19 |
| LyondellBasell Industries NV | | | 8.34% | $1.19 |
| Southern Co | | | 3.04% | $0.68 |
| Xinyi Solar Holdings Ltd | | | 0.46% | HK$0.10 |
| International Distribution Services PLC | | | 0.56% | £0.13 |
| Atmos Energy Corp | | | 2.18% | $0.68 |
| SSR Mining Inc | | | 0.00% | $0.07 |
| Nordson Corp | | | 1.12% | $0.65 |
| Liberty All-Star Equity | | | 11.35% | $0.16 |
| GCP Infrastructure Investments | | | 9.09% | £0.02 |
| Lagercrantz Group AB Class B | | | 1.00% | SEK 1.30 |
| Magellan Financial Group Ltd | | | 7.73% | A$0.69 |
| Suntory Beverage & Food Ltd | | | 2.44% | JP¥39 |
| Liberty All-Star Growth | | | 9.36% | $0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5.90% | €0.54 |
| Westlake Corp | | | 2.01% | $0.36 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2.80% | $0.20 |
| FT Vest Gold Strategy Target Income ETF | | | 8.55% | $0.08 |
| DBS Group Holdings Ltd ADR | | | 4.74% | $0.86 |
| Deluxe Corp | | | 4.32% | $0.30 |
| America Movil SAB de CV ADR - Series B | | | 2.17% | $0.44 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.16% | $0.75 |
| Banco Macro SA | | | 5.86% | ARS 2.57 |
| BGC Group Inc Class A | | | 0.84% | $0.01 |
| Monro Inc | | | 5.18% | $0.28 |
| Crescent Energy Co Class A | | | 4.44% | $0.17 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.21% | $0.28 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 10.26% | THB 0.38 |
| Daiwa House Logistics Trust Units | | | 8.00% | SGD 0.03 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.18% | €0.47 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5.76% | THB 0.40 |
| National CineMedia Inc | | | 3.37% | $0.03 |
| Oil & Natural Gas Corp Ltd | | | 6.61% | ₹3.25 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5.73% | €0.33 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.40% | €0.19 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.68% | $0.10 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.58% | ZAR 18.18 |
| Advanced Info Service PCL Shs Foreign Registered | | | 14.35% | THB 3.45 |
| Fabrity SA | | | 11.63% | PLN 6.40 |
| LSI Industries Inc | | | 0.92% | $0.05 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.50% | ZAR 2.75 |
| JBT Marel Corp | | | 0.26% | $0.10 |
| Lee & Man Paper Manufacturing Ltd | | | 3.41% | HK$0.07 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.15% | $0.04 |
| Axis Bank Ltd DR | | | 0.08% | $0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5.71% | €0.35 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.50% | $0.40 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.65% | €0.31 |
| SMU SA | | | 5.69% | CLP 3 |
| Walmart Inc Cedear | | | 0.74% | ARS 0.01 |
| Bank Leumi Le-Israel BM | | | 5.39% | ₪0.26 |
| Far East Hospitality Trust | | | 6.22% | SGD 0.02 |
| HRnetGroup Ltd | | | 5.33% | SGD 0.02 |
| JPMorgan Alerian MLP Index ETN | | | 0.00% | $0.35 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.07% | CHF 0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.33% | ZAR 8.39 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.07% | $0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.49% | $0.33 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.23% | $0.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.96% | CN¥4.78 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.04% | $0.81 |
| Sumitomo Rubber Industries Ltd | | | 3.02% | JP¥20 |
| Banco Santander (Brasil) SA | | | 5.48% | R$0.24 |
| Frontier Real Estate Investment Corp | | | 4.92% | JP¥2,223 |
| GWA Group Ltd | | | 6.58% | A$0.08 |
| Minerva SA ADR | | | 2.86% | $0.17 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.61% | $0.03 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.01% | ZAR 8.62 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.23% | ZAR 9.52 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.51% | $0.32 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.92% | $0.28 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.62% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.28% | A$0.40 |
| Sodick Co Ltd | | | 1.91% | JP¥13 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.63% | R$2.56 |
| Sun TV Network Ltd | | | 1.66% | ₹5.00 |
| America Movil SAB de CV ADR | | | 0.00% | $0.44 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Apollo Hospitals Enterprise Ltd | | | 0.26% | ₹11.75 |
| Bell Financial Group Ltd | | | 6.38% | A$0.03 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A4G | | | 6.18% | $0.45 |
| Carasso Motors Ltd | | | 5.16% | ₪1.86 |
| China Mobile Ltd Class A | | | 5.31% | CN¥1.89 |
| Cummins India Ltd | | | 1.09% | ₹10.50 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 1.01% | ₹9.00 |
| Delta Galil Industries Ltd | | | 2.84% | ₪0.24 |
| Dhunseri Investments Ltd | | | 0.31% | ₹2.50 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 0.55% | $0.06 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.10 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.45% | $0.04 |
| Ichikoh Industries Ltd | | | 3.18% | JP¥5 |
| Lee & Man Chemical Co Ltd | | | 6.37% | HK$0.38 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.37% | $0.05 |
| OUE Real Estate Investment Trust | | | 5.95% | SGD 0.01 |
| President Chain Store Corp | | | 4.04% | NT$9.00 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.40% | ZAR 1.75 |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5.13% | $0.34 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.04% | $0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.70% | CHF 0.24 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.46% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.16% | HK$2.12 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.55% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.33% | $0.11 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.13% | ZAR 10.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.54% | $0.47 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.42% | €0.25 |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 5.89% | $0.22 |
| Advanced Info Service PCL | | | 4.43% | THB 3.45 |
| Alternative Access First Priority CLO Bond ETF | | | 0.38% | $0.08 |
| America Movil SAB de CV Cedear | | | 1.98% | ARS 0.44 |
| Axis Bank Ltd DR | | | 0.08% | $0.06 |
| Banco Santander (Brasil) SA | | | 5.12% | R$0.22 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.29% | R$0.46 |
| Barclays ETN+ Select MLP ETN | | | 4.59% | $0.27 |
| Barnwell Industries Inc | | | 0.00% | $0.02 |
| Bawan Co | | | 2.53% | SAR 0.85 |
| BCO Nordeste do Brasil SA | | | 4.94% | R$2.44 |
| Berger Paints India Ltd | | | 0.83% | ₹2.58 |
| Bombay Burmah Trading Corp Ltd | | | 2.01% | ₹1.20 |
| Convum Ltd | | | 1.81% | JP¥25 |
| CP Axtra PCL | | | 7.75% | THB 0.18 |
| CVC Technologies Inc | | | 1.25% | NT$1.18 |
| Dynasty Ceramic PCL | | | 3.20% | THB 0.04 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.69% | THB 0.04 |
| E Schnapp Co Works Ltd | | | 7.81% | ₪0.16 |
| EAB Group PLC | | | 0.00% | €0.17 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 0.41% | $0.05 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 0.53% | $0.07 |
| ETC 6 Meridian Small Cap Equity ETF | | | 0.33% | $0.08 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.11 |
| Fairchem Organics Ltd | | | 1.26% | ₹13.00 |
| Global Green Chemicals PCL | | | 3.36% | THB 0.25 |
| Global Information Inc | | | 3.67% | JP¥23 |
| HB Portfolio Ltd | | | 1.66% | ₹0.80 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.74% | JP¥15 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.34% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.00% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.00% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.00% | $0.03 |
| ICICI Securities Ltd | | | 0.00% | ₹12.75 |
| Index Living Mall PCL | | | 6.80% | THB 0.20 |
| Inspire Corporate Bond ETF | | | 0.69% | $0.03 |
| Jamna Auto Industries Ltd | | | 1.42% | ₹1.00 |
| Kokuyo Co Ltd | | | 2.66% | JP¥7 |
| Lian Hong Art Co Ltd | | | 0.00% | NT$0.73 |
| Localiza Rent A Car SA ADR | | | 4.01% | $0.03 |
| Longda Construction & Development Corp | | | 9.27% | NT$2.00 |
| Madison Pacific Properties Inc Class B | | | 2.12% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.19% | CA$0.05 |
| Max Stock Ltd | | | 2.85% | ₪0.28 |
| MEC Co Ltd | | | 1.37% | JP¥20 |
| Mitsubishi Pencil Co Ltd | | | 2.08% | JP¥17 |
| Mivne Real Estate (K.D) Ltd | | | 1.92% | ₪0.08 |
| MSCI Inc BRDR | | | 1.04% | R$0.15 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.66% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.05% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.88% | $0.05 |
| O Rt Technologies Ltd | | | 2.63% | ₪0.50 |
| OneAscent Core Plus Bond ETF | | | 4.37% | $0.06 |
| P.C.S. Machine Group Holding PCL | | | 8.71% | THB 0.15 |
| Pfizer Inc Cedear | | | 6.12% | ARS 0.20 |
| Pola Orbis Holdings Inc | | | 3.77% | JP¥21 |
| Ratchaphruek Hospital PCL | | | 5.49% | THB 0.20 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.02% | $0.36 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.13% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.17% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.93% | €0.13 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.07% | €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 | | | 5.08% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.97% | $0.26 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.56% | SGD 0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5.80% | SGD 0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5.73% | €0.33 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.89% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.20% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.18% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.51% | €0.14 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.46% | $0.17 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.45% | $0.18 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.80% | A$0.46 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.36% | $0.42 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.52% | $0.41 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.78% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.71% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.21% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.57% | SGD 0.22 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.50% | $0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.51% | $0.22 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.48% | $0.24 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.59% | CN¥1.29 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.08% | HK$2.34 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.10% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.58% | A$0.20 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.11% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.12% | HK$3.27 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.10% | A$0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.07% | CN¥2.14 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.64% | €0.24 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.57% | £0.25 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.47% | £0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.59% | HK$0.24 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.46% | HK$2.64 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.66% | SGD 0.24 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.82% | SGD 0.43 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.57% | $0.26 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.96% | €0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.42% | £0.29 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.79% | SGD 0.44 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.84% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.61% | A$0.29 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.23% | ZAR 8.29 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.94% | $0.26 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.22% | A$0.63 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.84% | A$0.23 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.19% | £0.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.31% | SGD 0.32 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.58% | $0.27 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.58% | $0.26 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.16% | $0.30 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.20% | A$0.46 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.52% | HK$3.23 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.68% | SGD 0.54 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.72% | A$1.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.74% | CN¥2.67 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.10% | HK$6.46 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.20% | SGD 0.64 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.27% | SGD 1.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.13% | $0.26 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.89% | $0.15 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.59% | $0.22 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.50% | $0.22 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.47% | $0.24 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.03% | SGD 0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.22% | A$0.31 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.36% | £0.27 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.84% | HK$2.49 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.82% | $0.29 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.34% | £0.27 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.02% | A$0.17 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.38% | HK$0.21 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.03% | CN¥0.19 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.40% | $0.21 |
| Seiko PMC Corp | | | 0.00% | JP¥8 |
| Shiva Mills Ltd | | | 0.00% | ₹1.20 |
| Somboon Advance Technology PCL | | | 9.64% | THB 0.38 |
| Srinanaporn Marketing PCL | | | 6.45% | THB 0.18 |
| Synnex (Thailand) PCL Units Non-Voting Depository Receipt | | | 4.29% | THB 0.18 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.64% | THB 0.15 |
| Thintech Material Technology Co Ltd | | | 0.64% | NT$0.90 |
| Toagosei Co Ltd | | | 3.64% | JP¥18 |
| Union Tool Co | | | 0.83% | JP¥42 |
| Welltower Inc BRDR | | | 1.01% | R$1.59 |
| Workpoint Entertainment PCL | | | 0.00% | THB 0.20 |
| WOTSO Stapled (2, Unit) | | | 4.09% | A$0.03 |