| AGNC Investment Corp | | | 14.06% | $0.12 |
| DWS Group GmbH & Co KGaA | | | 4.32% | €6.10 |
| ZIM Integrated Shipping Services Ltd | | | 18.41% | $0.23 |
| 7C Solarparken AG | | | 2.77% | €0.06 |
| Skyworks Solutions Inc | | | 4.10% | $0.68 |
| Tractor Supply Co | | | 1.69% | $0.22 |
| Wheaton Precious Metals Corp | | | 0.86% | $0.16 |
| Amcor PLC | | | 4.97% | $0.13 |
| Hecla Mining Co | | | 0.29% | $0.01 |
| init innovation in traffic systems SE | | | 1.83% | €0.70 |
| Universal Music Group NV | | | 1.88% | €0.27 |
| MetLife Inc | | | 2.75% | $0.55 |
| Highwoods Properties Inc | | | 6.95% | $0.50 |
| Westinghouse Air Brake Technologies Corp | | | 0.57% | $0.20 |
| Bank of Ireland Group PLC | | | 4.81% | €0.60 |
| Cenit AG | | | 0.47% | €0.04 |
| Amcor PLC CDI | | | 4.99% | A$0.19 |
| CDW Corp | | | 1.47% | $0.62 |
| B. Riley Financial Inc | | | 22.90% | $0.50 |
| The Navigator Co SA | | | 4.38% | €0.21 |
| PWO AG | | | 6.16% | €1.75 |
| Power Assets Holdings Ltd | | | 5.23% | HK$2.04 |
| Neoen SA | | | 0.38% | €0.15 |
| Himalaya Shipping Ltd | | | 1.11% | $0.04 |
| Delignit AG | | | 3.28% | €0.08 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.09% | $0.01 |
| BioMerieux SA | | | 0.72% | €0.85 |
| Hyatt Hotels Corp Class A | | | 0.46% | $0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.22% | €0.50 |
| Loews Corp | | | 0.30% | $0.06 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Puma SE ADR | | | 2.92% | $0.09 |
| Reach Subsea ASA | | | 6.21% | NOK 0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.08% | $0.44 |
| Newport Exploration Ltd | | | 23.53% | CA$0.01 |
| PHX Minerals Inc Class A | | | 4.24% | $0.03 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.20 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.42% | €0.31 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Resona Holdings Inc | | | 1.82% | JP¥11 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.30% | $0.45 |
| Jarvis Securities PLC | | | 11.90% | £0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.34% | €0.33 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.52% | $0.06 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.18% | ZAR 7.41 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.51% | $0.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.71% | ZAR 19.58 |
| Wasion Holdings Ltd | | | 3.61% | HK$0.28 |
| Hitachi Ltd ADR | | | 1.07% | $0.13 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.66% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.05% | €0.03 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 4.38% | £0.05 |
| NamSys Inc | | | 4.61% | CA$0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.30% | $0.40 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.78% | €0.19 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.45% | $0.07 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10.87% | $0.25 |
| WASGAU Produktions & Handel AG | | | 1.26% | €0.12 |
| Anton Oilfield Services Group | | | 1.72% | HK$0.01 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.75% | $0.05 |
| Melco Holdings Inc | | | 3.40% | JP¥60 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| mixi Inc | | | 3.19% | JP¥55 |
| PROG Holdings Inc Ordinary Shares | | | 1.93% | $0.12 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.18% | ZAR 8.18 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.24% | ZAR 10.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.19% | $0.37 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.90% | ZAR 2.36 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.20% | $0.15 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.37% | CN¥4.23 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.68% | R$2.09 |
| Wolters Kluwer NV ADR | | | 1.66% | $1.48 |
| Yushin Precision Equipment Co Ltd | | | 3.02% | JP¥10 |
| Zijin Mining Group Co Ltd Class A | | | 1.80% | CN¥0.20 |
| Abacus FCF International Leaders ETF | | | 2.10% | $0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Archer-Daniels Midland Co BRDR | | | 2.78% | R$1.84 |
| CompoSecure Inc Ordinary Shares | | | 2.82% | $0.30 |
| Convenience Retail Asia Ltd | | | 18.75% | HK$0.04 |
| Digital Hearts Holdings Co Ltd | | | 1.98% | JP¥11 |
| Goldwin Inc | | | 3.45% | JP¥132 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2.99% | CA$0.17 |
| Kinki Sharyo Co Ltd | | | 6.44% | JP¥50 |
| Sanrio Co Ltd | | | 1.08% | JP¥15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.21% | CHF 0.40 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.00% | $0.47 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.03% | $0.44 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.48% | $0.49 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.26% | €0.43 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.90% | ZAR 11.68 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.49% | €0.32 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.84% | CN¥0.30 |
| TOYO Corp | | | 5.41% | JP¥25 |
| UEKI Corp | | | 8.53% | JP¥70 |
| Abacus FCF Leaders ETF | | | 0.73% | $0.11 |
| Advanced Technology Co KSCC | | | 2.67% | KWD 0.020 |
| Ahresty Corp | | | 4.24% | JP¥5 |
| All About Inc | | | 1.67% | JP¥3 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.00 |
| Anhui Tongguan Copper Foil Group Co Ltd Class A | | | 0.52% | CN¥0.06 |
| Anji Microelectronics Technology (Shanghai) Co Ltd Class A | | | 0.22% | CN¥0.35 |
| ASJ Inc | | | 1.12% | JP¥2 |
| Banque Saudi Fransi | | | 5.67% | SAR 0.48 |
| Calian Group Ltd | | | 2.77% | CA$0.28 |
| Caplin Point Laboratories Ltd | | | 0.26% | ₹2.50 |
| Changchun Engley Automobile Industry Co Ltd Class A | | | 0.52% | CN¥0.02 |
| Clime Capital Ltd Hybrid Security | | | 5.19% | A$0.01 |
| Dashang Co Ltd Class A | | | 4.10% | CN¥1.00 |
| Doright Co Ltd Class A | | | 0.85% | CN¥0.15 |
| Eastroc Beverage (Group) Co Ltd Class A | | | 1.95% | CN¥1.92 |
| Excite Holdings Co Ltd | | | 5.12% | JP¥60 |
| Fukoku Co Ltd | | | 4.43% | JP¥33 |
| G-7 HOLDINGS Inc | | | 2.96% | JP¥20 |
| GCL Energy Technology Co Ltd Class A | | | 1.72% | CN¥0.13 |
| Geechs Inc | | | 4.89% | JP¥10 |
| Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0.52% | TRY 0.37 |
| Guangxi LiuYao Group Co Ltd Class A | | | 3.34% | CN¥0.60 |
| Guangzhou Haoyang Electronic Co Ltd Class A | | | 5.87% | CN¥2.40 |
| Hagoromo Foods Corp | | | 1.83% | JP¥25 |
| Hangxiao Steel Structure Co Ltd Class A | | | 2.92% | CN¥0.05 |
| Hangzhou Biotest Biotech Co Ltd Class A | | | 3.58% | CN¥0.80 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Hebei Sinopack Electronic Technology Co Ltd Ordinary Shares | | | 0.81% | CN¥0.39 |
| HF Sinclair Corp BRDR | | | 3.90% | R$1.84 |
| Hongbaoli Group Corp Ltd | | | 2.08% | CN¥0.07 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.44% | $0.03 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.58% | €0.03 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.60% | CN¥0.20 |
| Hundsun Technologies Inc Class A | | | 0.42% | CN¥0.13 |
| Imagica Group Inc | | | 5.85% | JP¥15 |
| Inmofam 99 SOCIMI SA Bearer Shs | | | 4.44% | €0.59 |
| Innovation Inc | | | 6.67% | JP¥40 |
| Japan Electronic Materials Corp | | | 2.50% | JP¥20 |
| Japan System Techniques Co Ltd | | | 1.46% | JP¥23 |
| Kanematsu Corp | | | 4.05% | JP¥45 |
| Katitas Co Ltd | | | 2.83% | JP¥27 |
| Keyware Solutions Inc | | | 7.53% | JP¥20 |
| Kikusui Chemical Industries Co Ltd | | | 4.16% | JP¥9 |
| Liqun Commercial Group Co Ltd Class A | | | 0.64% | CN¥0.03 |
| LKP Securities Ltd | | | 0.73% | ₹0.15 |
| MarketAxess Holdings Inc BRDR | | | 0.98% | R$0.05 |
| Maruhachi Securities Co Ltd | | | 3.57% | JP¥80 |
| Microchip Technology Inc BRDR | | | 2.36% | R$0.83 |
| Nakayamafuku Co Ltd | | | 5.19% | JP¥10 |
| Nationwide S&P 500 Index Fund Class A | | | 0.27% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.45% | $0.07 |
| Nihonwasou Holdings Inc | | | 6.45% | JP¥3 |
| Nippon Pigment Holdings Co Ltd | | | 3.22% | JP¥100 |
| Okumura Engineering Corp | | | 5.62% | JP¥40 |
| Piotech Inc Class A | | | 0.18% | CN¥0.35 |
| Profile Systems & Software SA | | | 0.96% | €0.05 |
| Pronexus Inc | | | 2.73% | JP¥18 |
| PT HILLCON Tbk | | | 1.75% | IDR 35.00 |
| PT Nusa Raya Cipta Tbk | | | 8.90% | IDR 29.00 |
| Qianhe Condiment and Food Co Ltd Class A | | | 5.25% | CN¥0.30 |
| Qingdao NovelBeam Technology Co Ltd Class A | | | 1.50% | CN¥0.55 |
| Qingdao Weflo Valve Co Ltd | | | 3.47% | CN¥0.30 |
| Riskmonster.com | | | 7.52% | JP¥15 |
| S&B Foods Inc | | | 1.40% | JP¥35 |
| San Yang Ma (Chongqing) Logistics Co Ltd Class A | | | 0.38% | CN¥0.12 |
| Sanjiang Shopping Club Co Ltd Class A | | | 1.67% | CN¥0.20 |
| Sanko Techno Co Ltd | | | 6.36% | JP¥34 |
| Sansure Biotech Inc Class A | | | 2.77% | CN¥0.20 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 1.97% | TRY 0.37 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.99% | $0.37 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.23% | 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 | | | 3.66% | €0.19 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.63% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.51% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.96% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.52% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.25% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.36% | €0.31 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.60% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.27% | ZAR 1.68 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.53% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.50% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.22% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.14% | $0.29 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.15% | $0.30 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.53% | A$0.48 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.39% | $0.49 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.98% | $0.61 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.09% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.06% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.04% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.47% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.45% | SGD 0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.38% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.39% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.36% | $0.30 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥2.10 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.40% | HK$3.99 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.38% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.03% | A$0.31 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.39% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.06% | HK$4.54 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.56% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.60% | CHF 0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.80% | CN¥2.55 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.50% | €0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.44% | £0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.47% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.48% | HK$0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.54% | HK$3.77 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.52% | SGD 0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.76% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.44% | $0.42 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.93% | €0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.53% | $0.45 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.44% | £0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.78% | SGD 0.59 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.88% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.39% | A$0.32 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.76% | ZAR 8.18 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.28% | $0.35 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.15% | A$0.57 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.16% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.23% | A$0.57 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.11% | HK$3.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.08% | A$0.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.09% | £0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.19% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.52% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.52% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.05% | $0.48 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.25% | A$0.63 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.22% | HK$4.71 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.29% | SGD 0.77 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.19% | $0.58 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.57% | $0.25 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.54% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.91% | A$1.25 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.28% | CN¥2.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.15% | HK$6.71 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.99% | SGD 0.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.24% | SGD 1.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.94% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.95% | $1.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.88% | $0.51 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.89% | $0.39 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.19% | $0.40 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.43% | $0.45 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.41% | $0.48 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.08% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.03% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.81% | £0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.04% | HK$3.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.92% | $0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.43% | £0.35 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.55% | A$0.22 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.53% | HK$0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.80% | CN¥0.20 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.51% | $0.29 |
| Shanghai Sanyou Medical Co Ltd Class A | | | 0.43% | CN¥0.08 |
| Shenzhen Minglida Precision Technology Co Ltd Class A | | | 2.12% | CN¥0.25 |
| Shikino High Tech Co Ltd Ordinary Shares | | | 3.24% | JP¥15 |
| SRA Holdings Inc | | | 3.66% | JP¥120 |
| Takamiya Co Ltd | | | 3.47% | JP¥8 |
| TechnipFMC PLC BRDR | | | 0.47% | R$0.26 |
| Tecnos Japan Inc | | | 2.73% | JP¥18 |
| TES Touch Embedded Solutions (Xiamen) Co Ltd Class A | | | 1.21% | CN¥0.45 |
| TESEC Corp | | | 8.50% | JP¥70 |
| TKC Corp | | | 2.57% | JP¥45 |
| Trident Ltd | | | 2.86% | ₹0.36 |
| Vedan International (Holdings) Ltd | | | 7.06% | HK$0.02 |
| VT HOLDINGS Co Ltd | | | 4.72% | JP¥12 |
| Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H | | | 11.51% | HK$0.25 |
| Xinzhi Group Co Ltd Class A | | | 0.37% | CN¥0.07 |
| Yanbu Cement Co | | | 5.55% | SAR 0.75 |
| Yunnan Botanee Bio-Technology Group Co Ltd Class A | | | 1.31% | CN¥0.60 |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd A | | | 2.46% | CN¥0.20 |
| Zhejiang Sanmei Chemical Industry Co Ltd Class A | | | 0.55% | CN¥0.23 |
| Zuming Bean Products Corp Class A | | | 0.92% | CN¥0.15 |