| Banco Santander SA | | | 4,57 % | 0,03 € |
| Blackstone Inc | | | 1,83 % | 0,64 $ |
| Universal Corp | | | 5,72 % | 0,75 $ |
| CaixaBank SA | | | 10,64 % | 0,07 € |
| Rosneft Oil Co DR | | | 0,00 % | 0,22 $ |
| PNC Financial Services Group Inc | | | 2,98 % | 0,95 $ |
| WPP PLC | | | 4,58 % | 0,23 £ |
| Singapore Exchange Ltd | | | 2,80 % | 0,08 SGD |
| ABM Industries Inc | | | 1,58 % | 0,18 $ |
| Cracker Barrel Old Country Store Inc | | | 1,90 % | 1,25 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,45 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,10 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,26 % | 0,54 € |
| Embotelladora Andina SA ADR | | | 4,96 % | 0,20 $ |
| Embotelladora Andina SA ADR Class A | | | 6,16 % | 0,18 $ |
| Ennis Inc | | | 4,71 % | 0,23 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,40 % | 0,36 $ |
| Lakeland Financial Corp | | | 2,58 % | 0,26 $ |
| WPP PLC ADR | | | 4,68 % | 1,50 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,12 % | 0,19 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,63 % | 0,42 € |
| Aspo PLC | | | 4,72 % | 0,22 € |
| JNBY Design Ltd Registered Shs Reg S | | | 9,02 % | 0,46 HK$ |
| Reka Industrial PLC Class B | | | 41,93 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,12 % | 6,97 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,97 % | 0,38 $ |
| Union Financière de France Banque | | | 0,00 % | 0,70 € |
| Wallenstam AB Class B | | | 0,98 % | 0,23 SEK |
| Orrstown Financial Services Inc | | | 2,32 % | 0,13 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,14 % | 0,04 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,48 % | 0,30 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,86 % | 0,09 $ |
| Sugi Holdings Co Ltd | | | 1,40 % | 12 ¥ |
| Dis-Chem Pharmacies Ltd | | | 1,40 % | 0,21 ZAR |
| JPMorgan Ultra-Short Income ETF | | | 5,25 % | 0,09 $ |
| Mani Inc | | | 2,67 % | 8 ¥ |
| NP3 Fastigheter AB preference shares | | | 6,57 % | 1,95 SEK |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,58 % | 0,44 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,50 % | 0,46 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,17 % | 0,29 $ |
| Equites Property Fund Ltd | | | 9,20 % | 0,68 ZAR |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0,00 % | 0,59 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,38 % | 0,34 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,39 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8,58 % | 5,63 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,95 % | 0,38 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,29 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,42 % | 0,37 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,07 % | 6,21 ZAR |
| Welcia Holdings Co Ltd | | | 1,86 % | 11 ¥ |
| ABA Chemicals Corp Class A | | | 0,63 % | 0,04 CN¥ |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 4,47 % | 2,35 ฿ |
| Alleanza Holdings Co Ltd | | | 3,55 % | 13 ¥ |
| Barloworld Ltd | | | 16,03 % | 0,06 ZAR |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6,21 % | 0,21 MX$ |
| Furuno Electric Co Ltd | | | 3,19 % | 10 ¥ |
| Grupo Industrial Saltillo SAB de CV Series A | | | 9,27 % | 0,52 MX$ |
| HIDAY HIDAKA Corp | | | 1,30 % | 16 ¥ |
| Home Federal Bancorp Inc of louisiana | | | 4,21 % | 0,07 $ |
| Inspire Corporate Bond ETF | | | 4,15 % | 0,05 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,86 % | 0,21 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,36 % | 0,16 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,34 % | 0,03 $ |
| Keiyo Co Ltd | | | 1,10 % | 6 ¥ |
| Maruzen Co Ltd | | | 2,92 % | 13 ¥ |
| Newpark REIT Ltd | | | 14,66 % | 0,25 ZAR |
| Old Second Bancorp Inc | | | 1,28 % | 0,01 $ |
| PSG Financial Services Limited | | | 2,39 % | 0,07 ZAR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,64 % | 0,01 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,63 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,34 % | 0,06 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,20 % | 0,00 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,63 % | 0,01 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,50 % | 0,38 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,08 % | 0,49 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,52 % | 0,50 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,45 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,63 % | 0,43 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,12 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,11 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,88 % | 0,22 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,85 % | 0,26 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,84 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,79 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,77 % | 0,25 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,08 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,28 % | 0,35 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,25 % | 0,35 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,20 % | 0,35 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,21 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,19 % | 0,36 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,02 % | 2,46 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,02 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,78 % | 0,31 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,03 % | 0,02 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,06 % | 0,50 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,48 % | 3,31 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,03 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,99 % | 3,04 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,32 % | 0,52 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,01 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,30 % | 0,52 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,58 % | 0,05 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,18 % | 0,28 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7,38 % | 0,48 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,46 % | 2,73 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,53 % | 0,33 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,45 % | 0,37 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,51 % | 0,42 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,03 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,03 % | 0,35 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,61 % | 0,55 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,54 % | 0,36 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,52 % | 3,51 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,56 % | 0,59 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,50 % | 0,43 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,45 % | 0,02 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,17 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,69 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,36 % | 4,58 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,61 % | 0,70 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,57 % | 0,50 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,60 % | 0,23 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,58 % | 0,14 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,08 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,07 % | 0,32 $ |