| AGNC Investment Corp | | | 15,09 % | 1,20 $ |
| thyssenkrupp AG | | | 4,47 % | 1,30 € |
| GE Aerospace | | | 0,64 % | 0,31 $ |
| Acciona SA | | | 4,05 % | 1,07 € |
| New York Mortgage Trust Inc | | | 14,68 % | 0,40 $ |
| Canadian Pacific Kansas City Ltd | | | 0,70 % | 0,05 CA$ |
| Ingredion Inc | | | 2,40 % | 0,14 $ |
| Iberpapel Gestion SA | | | 5,38 % | 0,08 € |
| Quest Diagnostics Inc | | | 1,92 % | 0,10 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 7,71 % | 0,14 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,36 % | 1,07 € |
| MV Oil Trust | | | 15,92 % | 0,09 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,04 % | 0,11 $ |
| US Global Investors Inc Class A | | | 3,61 % | 0,02 $ |
| Premier Financial Corp | | | 5,04 % | 0,17 $ |
| Repsol SA ADR | | | 8,44 % | 0,65 $ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1,84 % | 0,09 $ |
| SEB Aktienfonds | | | 2,56 % | 1,80 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,28 % | 1,07 € |
| SEB European Equity Small Caps Fund D | | | 2,21 % | 0,42 € |
| Netcare Ltd | | | 4,02 % | 0,18 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,01 % | 0,25 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,82 % | 0,57 $ |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5,91 % | 0,35 $ |
| Brd Klee AS Class B | | | 0,00 % | 110,00 DKK |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,75 % | 0,09 $ |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3,54 % | 0,20 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2,93 % | 0,37 € |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 3,33 % | 0,57 € |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 5,84 % | 0,06 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,59 % | 0,40 $ |
| Lewis Group Ltd | | | 7,30 % | 1,44 ZAR |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,04 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 3,21 % | 0,25 £ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,71 % | 0,09 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,70 % | 0,10 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,46 % | 0,36 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,44 % | 0,37 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,80 % | 0,18 $ |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2,56 % | 0,98 £ |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2,54 % | 1,41 £ |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1,83 % | 0,17 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,56 % | 0,05 € |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,03 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1,97 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,10 % | 0,24 $ |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2,99 % | 0,28 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 1,80 % | 0,36 € |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 2,94 % | 0,24 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2,88 % | 0,57 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 1,53 % | 0,18 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 1,54 % | 0,15 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 1,53 % | 0,21 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 1,46 % | 0,14 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 1,45 % | 0,13 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 1,45 % | 0,13 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,28 % | 1,07 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,23 % | 1,08 € |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 2,80 € |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 2,72 € |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2,62 % | 0,13 € |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 2,63 % | 0,02 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2,54 % | 0,26 € |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1,59 % | 1,50 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,25 % | 0,07 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,08 € |
| Schroder International Selection Fund European Value C Distribution | | | 3,27 % | 0,84 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 2,61 % | 0,16 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 2,60 % | 0,15 $ |
| Schroder International Selection Fund Global Cities C Distribution | | | 2,50 % | 1,70 $ |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1,53 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,63 % | 0,16 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 3,92 % | 0,13 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 3,88 % | 0,20 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,07 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,02 % | 0,11 $ |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 3,48 % | 0,00 £ |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1,23 % | 0,17 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,83 % | 0,50 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,42 % | 1,32 $ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 0,77 % | 0,32 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 0,74 % | 0,38 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 0,76 % | 0,32 $ |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1,91 % | 0,27 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,75 % | 0,07 HK$ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,44 % | 0,32 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,44 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,54 % | 0,07 $ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,44 % | 0,24 € |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 3,76 % | 0,41 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 3,75 % | 0,25 € |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1,51 % | 1 ¥ |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1,50 % | 7 ¥ |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 1,86 % | 3 ¥ |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1,87 % | 10 ¥ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 5,88 % | 0,23 £ |
| Schroder International Selection Fund Latin American C Distribution | | | 5,86 % | 0,65 $ |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2,50 % | 7,27 $ |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2,48 % | 0,17 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2,43 % | 4,34 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 1,26 % | 0,26 $ |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1,47 % | 0,93 $ |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 3,75 % | 1,92 £ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,10 % | 0,35 $ |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 3,82 % | 2,12 $ |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1,79 % | 0,02 CHF |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1,76 % | 0,25 CHF |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 2,72 % | 0,54 $ |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2,74 % | 0,47 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,69 % | 0,05 £ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,70 % | 0,03 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,66 % | 0,07 £ |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3,54 % | 0,34 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3,50 % | 0,44 $ |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0,82 % | 0,01 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0,82 % | 0,33 $ |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 2,65 % | 5,37 £ |