| AGNC Investment Corp | | | 15.66% | $1.20 |
| thyssenkrupp AG | | | 1.64% | €1.30 |
| GE Aerospace | | | 0.56% | $0.31 |
| Acciona SA | | | 3.44% | €1.07 |
| Canadian Pacific Kansas City Ltd | | | 0.84% | CA$0.05 |
| New York Mortgage Trust Inc | | | 11.92% | $0.40 |
| Ingredion Inc | | | 2.36% | $0.14 |
| Iberpapel Gestion SA | | | 4.93% | €0.08 |
| Quest Diagnostics Inc | | | 1.78% | $0.10 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.75% | €1.07 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.30% | $0.14 |
| MV Oil Trust | | | 21.79% | $0.09 |
| Repsol SA ADR | | | 7.90% | $0.65 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.77% | $0.11 |
| US Global Investors Inc Class A | | | 3.46% | $0.02 |
| Premier Financial Corp | | | 4.41% | $0.17 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.86% | $0.09 |
| SEB European Equity Small Caps Fund D | | | 1.86% | €0.42 |
| SEB Aktienfonds | | | 1.59% | €1.80 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.14% | $0.09 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.86% | €1.07 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.80% | $0.11 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 4.74% | $0.35 |
| Netcare Ltd | | | 5.45% | ZAR 0.18 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.04% | €0.25 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 4.63% | €0.57 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.19% | $0.57 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 10.51% | €0.41 |
| Schroder International Selection Fund Latin American C Distribution | | | 4.72% | $0.65 |
| Brd Klee AS Class B | | | 0.00% | DKK 110.00 |
| Hi-Lex Corp | | | 2.25% | JP¥15 |
| Lewis Group Ltd | | | 9.94% | ZAR 1.44 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4.14% | €0.20 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3.40% | €0.37 |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1.30% | $0.01 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.46% | €0.32 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 10.44% | €0.25 |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 4.73% | $0.06 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2.68% | $7.27 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.67% | $0.40 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2.67% | £0.25 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.14% | $0.09 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.10% | $0.10 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.03% | $0.36 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.01% | $0.37 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.81% | $0.18 |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2.19% | £0.98 |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2.18% | £1.41 |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1.87% | £0.17 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.13% | €0.05 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2.14% | $0.02 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2.08% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.99% | $0.24 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.05% | €0.28 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.13% | €0.36 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3.41% | €0.24 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3.37% | €0.57 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.05% | €0.18 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.04% | €0.15 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.04% | €0.21 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.52% | €0.14 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.50% | €0.13 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.51% | €0.13 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.85% | €1.07 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.75% | €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 | | | 4.16% | €0.13 |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 4.18% | €0.02 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4.14% | €0.26 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1.82% | €1.50 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.07 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Value C Distribution | | | 4.58% | €0.84 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.88% | $0.16 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.43% | $0.15 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.69% | $1.70 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.37% | $0.16 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.31% | $0.13 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.27% | $0.20 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.71% | $0.11 |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 4.25% | £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 | | | 3.19% | $0.50 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.18% | $1.32 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1.22% | €0.32 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1.17% | £0.38 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1.16% | $0.32 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 2.10% | £0.27 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.47% | HK$0.07 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.43% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.99% | $0.07 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.43% | €0.24 |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1.72% | JP¥1 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.69% | JP¥7 |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 4.12% | JP¥3 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 2.05% | JP¥10 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 4.99% | £0.23 |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2.66% | $0.17 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2.62% | $4.34 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.36% | $0.26 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1.35% | $0.93 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 4.80% | £1.92 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.84% | $0.35 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4.72% | $2.12 |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1.79% | CHF 0.02 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.75% | CHF 0.25 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 4.62% | $0.54 |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2.32% | $0.47 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.67% | £0.05 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.68% | £0.03 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.65% | £0.07 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4.11% | $0.34 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4.07% | $0.44 |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0.61% | $0.01 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.61% | $0.33 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 4.80% | £5.37 |