| AGNC Investment Corp | | | 14.78% | $0.12 |
| DWS Group GmbH & Co KGaA | | | 5.61% | €6.10 |
| ZIM Integrated Shipping Services Ltd | | | 16.54% | $0.23 |
| 7C Solarparken AG | | | 0.00% | €0.06 |
| Skyworks Solutions Inc | | | 5.22% | $0.68 |
| Wheaton Precious Metals Corp | | | 0.68% | $0.16 |
| Amcor PLC | | | 6.79% | $0.63 |
| Tractor Supply Co | | | 2.11% | $0.22 |
| Hecla Mining Co | | | 0.09% | $0.01 |
| init innovation in traffic systems SE | | | 2.00% | €0.70 |
| Universal Music Group NV | | | 3.26% | €0.27 |
| MetLife Inc | | | 3.31% | $0.55 |
| Highwoods Properties Inc | | | 9.71% | $0.50 |
| Westinghouse Air Brake Technologies Corp | | | 0.45% | $0.20 |
| Bank of Ireland Group PLC | | | 5.72% | €0.60 |
| Cenit AG | | | 0.00% | €0.04 |
| Amcor PLC CDI | | | 7.05% | A$0.97 |
| Power Assets Holdings Ltd | | | 4.56% | HK$2.04 |
| PWO AG | | | 7.35% | €1.75 |
| The Navigator Co SA | | | 7.78% | €0.21 |
| Himalaya Shipping Ltd | | | 5.76% | $0.04 |
| BRC Group Holdings Inc | | | 0.00% | $0.50 |
| CDW Corp | | | 2.09% | $0.62 |
| Neoen SA | | | 0.38% | €0.15 |
| Delignit AG | | | 2.05% | €0.08 |
| Honda Motor Co Ltd ADR | | | 5.76% | $0.75 |
| BioMerieux SA | | | 1.08% | €0.85 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.04% | €0.50 |
| Hyatt Hotels Corp Class A | | | 0.42% | $0.15 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.34% | $0.01 |
| Loews Corp | | | 0.24% | $0.06 |
| Metrics Income Opportunities Trust | | | 9.37% | A$0.01 |
| Reach Subsea ASA | | | 6.28% | NOK 0.36 |
| Puma SE ADR | | | 3.11% | $0.09 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.34% | €0.20 |
| Wolters Kluwer NV ADR | | | 3.77% | $1.48 |
| Artemis UK Future Leaders PLC | | | 4.50% | £0.05 |
| Hitachi Ltd ADR | | | 1.00% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.57% | $0.44 |
| Resona Holdings Inc | | | 1.64% | JP¥11 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5.91% | €0.31 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.30% | €0.03 |
| Kanematsu Corp | | | 2.82% | JP¥23 |
| Newport Exploration Ltd | | | 0.00% | CA$0.01 |
| Sanrio Co Ltd | | | 1.22% | JP¥15 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.83% | €0.19 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.76% | ZAR 2.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.33% | ZAR 19.58 |
| Gryphon Capital Income Trust | | | 7.67% | A$0.01 |
| Metrics Master Income Trust | | | 8.14% | A$0.01 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.80% | $0.15 |
| WASGAU Produktions & Handel AG | | | 1.43% | €0.12 |
| Franklin International Low Volatility High Dividend Index ETF | | | 1.21% | $0.45 |
| PHX Minerals Inc Class A | | | 3.68% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.13% | €0.33 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.37% | $0.06 |
| Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A | | | 9.88% | $0.25 |
| Wasion Holdings Ltd | | | 1.34% | HK$0.28 |
| Zijin Mining Group Co Ltd Class A | | | 1.58% | CN¥0.20 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.91% | €0.15 |
| Jarvis Securities PLC | | | 57.97% | £0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.93% | $0.40 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.86% | €0.43 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.54% | $1.05 |
| Anton Oilfield Services Group | | | 2.70% | HK$0.01 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.07% | $0.05 |
| GPGI Inc Class A | | | 0.06% | $0.30 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.24% | €0.03 |
| PROG Holdings Inc | | | 2.02% | $0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.37% | CHF 0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.01% | ZAR 7.41 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.25% | $0.44 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.63% | $0.47 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.30% | $0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.30% | A$0.57 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.24% | CN¥4.23 |
| Abacus FCF International Leaders ETF | | | 0.60% | $0.26 |
| Buffalo Inc | | | 2.43% | JP¥60 |
| Clinica de Marly SA | | | 21.14% | COP 100.00 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| mixi Inc | | | 4.59% | JP¥55 |
| NamSys Inc | | | 12.64% | CA$0.05 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.40% | ZAR 8.18 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.50% | ZAR 10.07 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.65% | $0.45 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.13% | $0.37 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.74% | $0.12 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.79% | R$2.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banque Saudi Fransi | | | 5.43% | SAR 0.48 |
| Calian Group Ltd | | | 1.48% | CA$0.28 |
| Convenience Retail Asia Ltd | | | 5.80% | HK$0.04 |
| Digital Hearts Holdings Co Ltd | | | 2.96% | JP¥11 |
| Goldwin Inc | | | 2.34% | JP¥15 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.67% | $0.03 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 3.13% | CN¥0.20 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2.49% | $0.17 |
| Kinki Sharyo Co Ltd | | | 2.24% | JP¥50 |
| Maruhachi Securities Co Ltd | | | 3.36% | JP¥80 |
| ORIX Corp ADR | | | 3.40% | $0.36 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.94% | ZAR 1.68 |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5.55% | $0.35 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.22% | $0.47 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.59% | $0.49 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.24% | A$0.57 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.45% | HK$3.37 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.75% | $0.58 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.37% | $0.25 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.49% | ZAR 11.68 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.90% | $0.53 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.42% | €0.32 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.41% | CN¥0.30 |
| TOYO Corporation | | | 3.97% | JP¥25 |
| Trident Ltd | | | 2.06% | ₹0.36 |
| UEKI Corp | | | 3.13% | JP¥70 |
| VT HOLDINGS Co Ltd | | | 4.78% | JP¥12 |
| Yanbu Cement Co | | | 8.42% | SAR 0.75 |
| Abacus FCF Leaders ETF | | | 0.22% | $0.11 |
| Advanced Technology Co KSCC | | | 0.00% | KWD 0.017 |
| Ahresty Corp | | | 5.04% | JP¥5 |
| All About Inc | | | 0.77% | JP¥3 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anhui Tongguan Copper Foil Group Co Ltd Class A | | | 0.05% | CN¥0.06 |
| Anji Microelectronics Technology (Shanghai) Co Ltd Class A | | | 0.15% | CN¥0.27 |
| Archer-Daniels-Midland Co BRDR | | | 2.09% | R$1.84 |
| ASJ Inc | | | 1.10% | JP¥2 |
| Caplin Point Laboratories Ltd | | | 0.37% | ₹2.50 |
| Changchun Engley Automobile Industry Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Clime Capital Ltd Hybrid Security | | | 0.00% | A$0.01 |
| Dashang Co Ltd Class A | | | 5.84% | CN¥0.91 |
| Doright Co Ltd Class A | | | 0.94% | CN¥0.15 |
| Eastroc Beverage (Group) Co Ltd Class A | | | 2.19% | CN¥1.92 |
| Excite Holdings Co Ltd | | | 2.78% | JP¥60 |
| Fukoku Co Ltd | | | 4.64% | JP¥33 |
| G-7 HOLDINGS Inc | | | 2.93% | JP¥20 |
| GCL Energy Technology Co Ltd Class A | | | 0.48% | CN¥0.13 |
| Geechs Inc | | | 3.41% | JP¥10 |
| Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0.28% | TRY 0.02 |
| Guangxi LiuYao Group Co Ltd Class A | | | 4.44% | CN¥0.60 |
| Guangzhou Haoyang Electronic Co Ltd Class A | | | 3.75% | CN¥1.60 |
| Hagoromo Foods Corp | | | 1.96% | JP¥25 |
| Hangxiao Steel Structure Co Ltd Class A | | | 1.90% | CN¥0.05 |
| Hangzhou Biotest Biotech Co Ltd Class A | | | 4.93% | CN¥0.41 |
| Hebei Sinopack Electronic Technology Co Ltd | | | 0.52% | CN¥0.28 |
| Hecla Mining Co Cedear | | | 0.09% | ARS 0.01 |
| HF Sinclair Corp BRDR | | | 2.48% | R$1.84 |
| Honda Motor Co Ltd Cedear | | | 5.10% | ARS 0.75 |
| Hongbaoli Group Corp Ltd | | | 0.70% | CN¥0.07 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.54% | €0.03 |
| Huaqin Technology Co Ltd Class A Shares | | | 1.04% | CN¥1.20 |
| Hundsun Technologies Inc Class A | | | 0.38% | CN¥0.13 |
| Imagica Group Inc | | | 1.81% | JP¥15 |
| Inmofam 99 SOCIMI SA Bearer Shs | | | 4.68% | €0.59 |
| Innovation Inc | | | 4.29% | JP¥40 |
| Japan Electronic Materials Corp | | | 1.49% | JP¥20 |
| Japan System Techniques Co Ltd | | | 1.89% | JP¥23 |
| Katitas Co Ltd | | | 2.41% | JP¥27 |
| Keyware Solutions Inc | | | 4.31% | JP¥20 |
| Kikusui Chemical Industries Co Ltd | | | 5.01% | JP¥9 |
| Liqun Commercial Group Co Ltd Class A | | | 0.48% | CN¥0.03 |
| LKP Securities Ltd | | | 2.31% | ₹0.15 |
| Macquarie Group Ltd Hybrid Security | | | 6.86% | A$1.84 |
| MarketAxess Holdings Inc BRDR | | | 1.26% | R$0.05 |
| Microchip Technology Inc BRDR | | | 1.97% | R$0.81 |
| Nakayamafuku Co Ltd | | | 4.25% | JP¥10 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.07 |
| Nihonwasou Holdings Inc | | | 5.88% | JP¥3 |
| Nippon Pigment Holdings Co Ltd | | | 2.02% | JP¥100 |
| Okumura Engineering Corp | | | 2.08% | JP¥40 |
| Piotech Inc Class A | | | 0.08% | CN¥0.24 |
| Profile Systems & Software SA | | | 0.89% | €0.05 |
| Pronexus Inc | | | 3.24% | JP¥18 |
| PT HILLCON Tbk | | | 0.00% | IDR 7.00 |
| PT Nusa Raya Cipta Tbk | | | 4.40% | IDR 29.00 |
| Puerto Ventanas SA | | | 2.66% | CLP 0 |
| Qianhe Condiment and Food Co Ltd Class A | | | 5.04% | CN¥0.23 |
| Qingdao NovelBeam Technology Co Ltd Class A | | | 1.55% | CN¥0.55 |
| Qingdao Weflo Valve Co Ltd | | | 2.28% | CN¥0.30 |
| Riskmonster.com | | | 2.68% | JP¥15 |
| Russia Commercial Roads Bank PJSC | | | 7.53% | RUB 15.85 |
| S&B Foods Inc | | | 1.05% | JP¥17 |
| S&B Foods Inc | | | 1.05% | JP¥11 |
| San Yang Ma (Chongqing) Logistics Co Ltd Class A | | | 0.22% | CN¥0.12 |
| Sanjiang Shopping Club Co Ltd Class A | | | 1.43% | CN¥0.20 |
| Sanko Techno Co Ltd | | | 2.75% | JP¥34 |
| Sansure Biotech Inc Class A | | | 2.89% | CN¥0.20 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 0.89% | TRY 0.22 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.10% | $0.37 |
| 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 | | | 6.30% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 4.01% | €0.19 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.06% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.29% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.18% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.10% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.70% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.16% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.15% | €0.31 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3.12% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.49% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.46% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.67% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.60% | $0.29 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.60% | $0.30 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.96% | A$0.48 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.59% | $0.49 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.76% | $0.61 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.95% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.86% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.89% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.44% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.88% | SGD 0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.79% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.80% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.77% | $0.30 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.68% | CN¥2.10 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.17% | HK$3.99 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.19% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.62% | A$0.31 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.20% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.35% | HK$4.54 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.17% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.82% | CHF 0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.17% | CN¥2.55 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.74% | €0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.70% | £0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.62% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.68% | HK$0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.59% | HK$3.77 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.78% | SGD 0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.97% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.67% | $0.42 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5.09% | €0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.57% | £0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.94% | SGD 0.59 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.21% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.76% | A$0.32 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.63% | ZAR 8.18 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.14% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.06% | A$0.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.53% | £0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.65% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.85% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.86% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.46% | $0.48 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.32% | A$0.63 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.72% | HK$4.71 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.92% | SGD 0.77 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.12% | A$1.25 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.84% | CN¥2.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.48% | HK$6.71 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.24% | SGD 0.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.71% | SGD 1.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.25% | $0.51 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 5.02% | $0.39 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.66% | $0.40 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.61% | $0.45 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.58% | $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 | | | 6.23% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.43% | £0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.95% | HK$3.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.94% | $0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.41% | £0.35 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.07% | A$0.22 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.48% | HK$0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.09% | CN¥0.20 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.50% | $0.29 |
| Shanghai Sanyou Medical Co Ltd Class A | | | 0.02% | CN¥0.07 |
| Shenzhen Minglida Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Shikino High Tech Co Ltd | | | 1.94% | JP¥15 |
| SRA Holdings Inc | | | 4.21% | JP¥120 |
| Takamiya Co Ltd | | | 4.89% | JP¥8 |
| TechnipFMC PLC BRDR | | | 0.30% | R$0.26 |
| Tecnos Japan Inc | | | 0.00% | JP¥18 |
| TES Touch Embedded Solutions (Xiamen) Co Ltd Class A | | | 1.59% | CN¥0.45 |
| TESEC Corp | | | 2.75% | JP¥70 |
| TKC Corp | | | 3.03% | JP¥45 |
| Vedan International (Holdings) Ltd | | | 7.18% | HK$0.02 |
| Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H | | | 6.78% | HK$0.25 |
| Xinzhi Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Yunnan Botanee Bio-Technology Group Co Ltd Class A | | | 0.75% | CN¥0.60 |
| Yushin Co | | | 2.98% | JP¥10 |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd A | | | 2.18% | CN¥0.20 |
| Zhejiang Sanmei Chemical Industry Co Ltd Class A | | | 1.23% | CN¥0.23 |
| Zuming Bean Products Group Corp Class A | | | 0.78% | CN¥0.15 |