| Banco Santander SA | | | 4.37% | €0.14 |
| Nutrien Ltd | | | 4.47% | $0.53 |
| KONE Oyj | | | 3.42% | €0.75 |
| China Evergrande Group | | | 0.00% | $0.03 |
| PNC Financial Services Group Inc | | | 3.44% | $0.40 |
| Singapore Exchange Ltd | | | 3.09% | SGD 0.04 |
| TransDigm Group Inc | | | 5.54% | $12.85 |
| ABM Industries Inc | | | 1.71% | $0.15 |
| Cracker Barrel Old Country Store Inc | | | 2.12% | $0.50 |
| CeoTronics AG | | | 2.70% | €0.22 |
| Aedifica SA | | | 6.28% | €1.43 |
| Masco Corp | | | 1.43% | $0.08 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.14 |
| AAR Corp | | | 0.00% | $0.08 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.83% | $0.43 |
| Lakeland Financial Corp | | | 2.94% | $0.11 |
| Park Aerospace Corp | | | 3.56% | $0.10 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.72% | $0.06 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.62% | $0.56 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.45% | $0.10 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.80% | $0.43 |
| Barloworld Ltd | | | 14.81% | ZAR 0.06 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.04 |
| Home Federal Bancorp Inc of louisiana | | | 4.14% | $0.03 |
| Rentokil Initial PLC ADR | | | 2.35% | $0.05 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.04% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.02% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.70% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.69% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.14 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.18 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.75% | €0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.53 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.66% | $0.07 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.63% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.58% | A$0.20 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.64% | $0.01 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.60% | A$0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.57% | $0.43 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.34 |
| Sun-Create Electronics Co Ltd Class A | | | 0.57% | CN¥0.05 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.06 |