| Lowe's Companies Inc | | | 2.09% | $0.14 |
| Bank Bradesco SA ADR | | | 4.55% | $0.00 |
| Whitestone REIT | | | 3.50% | $0.10 |
| Costamare Inc | | | 2.70% | $0.27 |
| Banco Santander SA ADR | | | 2.56% | $0.12 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.65% | €0.08 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Allianz Rentenfonds A | | | 2.30% | €1.86 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.69% | $0.01 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.61% | $0.07 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 3.95% | $0.60 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.32% | $0.03 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 5.58% | €0.41 |
| Schroder International Selection Fund Latin American C Distribution | | | 3.87% | $0.91 |
| Allianz Mobil-Fonds A | | | 2.50% | €1.47 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.97% | $0.08 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.28% | R$0.02 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3.81% | €0.70 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.23% | $0.07 |
| Allianz Flexi Rentenfonds A | | | 2.34% | €0.07 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.50% | $0.13 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 4.14% | €0.55 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 3.89% | €0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.96% | $0.32 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.38% | $0.01 |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 1.84% | £2.61 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3.35% | €0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 8.01% | $0.16 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.21% | €0.01 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2.92% | €0.23 |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1.23% | $0.05 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 5.50% | €0.28 |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 3.79% | $0.25 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2.25% | $2.04 |
| Allianz Rentenfonds P | | | 2.30% | €29.47 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.25% | £0.00 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.32% | €0.05 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 4.01% | $0.18 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2.51% | £0.14 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.60% | $0.07 |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 1.84% | £1.27 |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 1.86% | SGD 0.07 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.79% | £0.97 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3.44% | €0.12 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 1.93% | $0.04 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1.84% | $0.13 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 7.93% | €0.26 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.24% | €0.01 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.27% | €0.42 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.08% | €0.06 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 2.94% | €0.11 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3.00% | €0.41 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.28% | €0.16 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.30% | €0.12 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.28% | €0.18 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.73% | €0.13 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.73% | €0.12 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.72% | €0.10 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €1.79 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €1.96 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2.88% | €0.07 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2.78% | €0.21 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 2.40% | €0.98 |
| Schroder International Selection Fund European Value C Distribution | | | 4.02% | €0.79 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.95% | $0.15 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.19% | $0.17 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.83% | €0.07 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.61% | $1.06 |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 0.96% | €0.09 |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 0.95% | £1.34 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.30% | $0.16 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.27% | $0.22 |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 2.78% | $0.01 |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1.16% | $0.48 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.23% | $0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1.46% | €0.30 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1.48% | £0.26 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1.48% | £0.27 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1.49% | $0.28 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1.90% | £0.01 |
| Schroder International Selection Fund Greater China C Distribution | | | 1.78% | £0.26 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.46% | HK$0.01 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 3.88% | €0.08 |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1.63% | JP¥2 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.55% | JP¥7 |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 3.15% | JP¥3 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1.78% | JP¥8 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 3.78% | £0.39 |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2.15% | $1.42 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2.16% | $2.64 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.24% | $0.29 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1.26% | $1.13 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.97% | €0.10 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 5.13% | £3.44 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.98% | €0.08 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.99% | €0.07 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4.65% | $3.81 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.74% | CHF 0.03 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 3.21% | $0.15 |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 1.93% | $0.12 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.84% | £0.04 |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2.70% | $0.06 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.72% | £0.02 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.70% | £0.06 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.26% | £0.11 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4.44% | $0.17 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4.42% | $0.35 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 8.93% | £1.22 |