| 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% | SGD 0.08 |
| 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% | HK$0.46 |
| Reka Industrial PLC Class B | | | 41.93% | €0.04 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.12% | ZAR 6.97 |
| 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% | SEK 0.23 |
| 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% | JP¥12 |
| Dis-Chem Pharmacies Ltd | | | 1.40% | ZAR 0.21 |
| JPMorgan Ultra-Short Income ETF | | | 5.24% | $0.09 |
| Mani Inc | | | 2.67% | JP¥8 |
| NP3 Fastigheter AB preference shares | | | 6.57% | SEK 1.95 |
| 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% | ZAR 0.68 |
| 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% | ZAR 5.63 |
| 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% | ZAR 6.21 |
| Welcia Holdings Co Ltd | | | 1.86% | JP¥11 |
| ABA Chemicals Corp Class A | | | 0.63% | CN¥0.04 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 4.47% | THB 2.35 |
| Alleanza Holdings Co Ltd | | | 3.55% | JP¥13 |
| Barloworld Ltd | | | 16.03% | ZAR 0.06 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6.21% | MX$0.21 |
| Furuno Electric Co Ltd | | | 3.19% | JP¥10 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 9.27% | MX$0.52 |
| HIDAY HIDAKA Corp | | | 1.30% | JP¥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% | JP¥6 |
| Maruzen Co Ltd | | | 2.92% | JP¥13 |
| Newpark REIT Ltd | | | 14.66% | ZAR 0.25 |
| Old Second Bancorp Inc | | | 1.28% | $0.01 |
| PSG Financial Services Limited | | | 2.39% | ZAR 0.07 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.64% | HK$0.01 |
| 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% | SGD 0.49 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.52% | CHF 0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.45% | SGD 0.51 |
| 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% | A$0.25 |
| 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% | A$0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.25% | SGD 0.35 |
| 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% | CN¥2.46 |
| 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% | A$0.31 |
| 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% | A$0.50 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.48% | CN¥3.31 |
| 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% | HK$3.04 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.32% | SGD 0.52 |
| 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% | SGD 0.52 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.58% | A$0.05 |
| 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% | A$0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.46% | HK$2.73 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.53% | A$0.33 |
| 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% | SGD 0.42 |
| 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% | A$0.55 |
| 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% | HK$3.51 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5.56% | SGD 0.59 |
| 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% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.69 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.36% | CN¥4.58 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.61% | SGD 0.70 |
| 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 |