| The Home Depot Inc | | | 2.54% | $0.07 |
| Prudential Financial Inc | | | 5.21% | $0.50 |
| Man Group PLC | | | 7.50% | £0.02 |
| Wesfarmers Ltd | | | 2.52% | A$2.42 |
| Nexans | | | 2.64% | $0.45 |
| Nu Skin Enterprises Inc Class A | | | 3.51% | $0.07 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2.05% | $0.08 |
| PT Merck Tbk | | | 8.99% | IDR 40.00 |
| Minerals Technologies Inc | | | 0.79% | $0.03 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 11.00% | €0.51 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 4.83% | $0.08 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.02% | €3.07 |
| Schroder International Selection Fund Latin American C Distribution | | | 4.83% | $0.16 |
| ASL Marine Holdings Ltd | | | 0.00% | SGD 0.01 |
| China Display Optoelectronics Technology Holdings Ltd | | | 0.00% | HK$0.09 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4.53% | €0.11 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3.59% | €0.11 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.48% | €0.57 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 10.91% | €0.01 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.63% | $0.32 |
| T. Rowe Price Equity Index 500 Fund | | | 0.56% | $0.11 |
| A J Plast PCL | | | 0.00% | THB 0.10 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.09 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.17 |
| Chander Electronics Corp | | | 0.00% | NT$0.68 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.09 |
| GRP Ltd | | | 0.00% | SGD 0.01 |
| Heng Tai Consumables Group Ltd | | | 0.00% | HK$2.15 |
| Kakiyasu Honten Co Ltd | | | 6.04% | JP¥15 |
| Karrie International Holdings Ltd | | | 6.85% | HK$0.10 |
| Koan Hao Technology Co Ltd | | | 1.98% | NT$0.34 |
| Mivne Real Estate (K.D) Ltd | | | 2.29% | ₪0.11 |
| Nihon Nohyaku Co Ltd | | | 2.91% | JP¥3 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.05 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.03 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2.02% | $0.13 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.47% | €0.05 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2.38% | $0.06 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2.30% | $0.13 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.04% | €0.47 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.17% | €0.60 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3.60% | €0.04 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3.56% | €0.23 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.03% | €0.22 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.04% | €0.24 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.03% | €0.23 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.53% | €0.18 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.52% | €0.21 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.52% | €1.25 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €0.77 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €1.45 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4.48% | €0.03 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4.42% | €0.22 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.05 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.19 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 7.01% | $0.17 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.50% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.42% | $0.18 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.39% | $0.11 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.36% | $0.16 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.08 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.46% | €0.23 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.60% | $0.06 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.74% | £0.03 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.74% | £0.03 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.71% | £0.04 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4.17% | $0.25 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4.14% | $0.32 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.68% | $0.40 |
| Sino Hotels (Holdings) Ltd | | | 2.22% | HK$0.01 |
| Step Co Ltd | | | 3.55% | JP¥48 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.01 |