| Acerinox SA | | | 7,19 % | 0,10 € |
| Schlumberger Ltd | | | 2,72 % | 0,21 $ |
| Omnicom Group Inc | | | 2,75 % | 0,15 $ |
| Andritz AG | | | 4,04 % | 0,55 € |
| International Flavors & Fragrances Inc | | | 1,58 % | 0,25 $ |
| BlackRock Capital Investment Corp | | | 10,35 % | 0,16 $ |
| Derichebourg SA | | | 3,05 % | 0,08 € |
| PIMCO Corporate and Income Opportunity Fund | | | 9,85 % | 0,12 $ |
| Castellum AB | | | 1,18 % | 2,30 SEK |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,83 % | 0,03 € |
| West Fraser Timber Co.Ltd | | | 1,35 % | 0,07 CA$ |
| AGL Energy Ltd | | | 5,44 % | 0,24 AU$ |
| Federal Agricultural Mortgage Corp Class C | | | 3,02 % | 0,05 $ |
| Outokumpu Oyj Class A | | | 7,80 % | 1,14 € |
| Mineral Resources Ltd | | | 2,49 % | 0,07 AU$ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,23 % | 0,90 € |
| PIMCO Corporate & Income Strategy Fund | | | 9,82 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,02 % | 0,09 $ |
| Citycon Oyj | | | 11,75 % | 0,70 € |
| Hawkins Inc | | | 0,62 % | 0,13 $ |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,09 $ |
| Banc of California Inc | | | 2,54 % | 0,10 $ |
| SpareBank 1 Nord-Norge | | | 5,92 % | 1,01 NOK |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| EQB Inc | | | 1,75 % | 0,05 CA$ |
| Lassila & Tikanoja Oyj | | | 5,60 % | 0,55 € |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6,74 % | 0,03 R$ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,16 % | 3,20 CHF |
| Boral Ltd | | | 4,41 % | 0,07 AU$ |
| Credit Corp Group Ltd | | | 2,20 % | 0,02 AU$ |
| Myers Industries Inc | | | 4,49 % | 0,06 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,28 % | 0,89 € |
| Trainers' House OYJ | | | 20,35 % | 2,50 € |
| UniFirst Corp | | | 0,71 % | 0,04 $ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,15 CA$ |
| Hufvudstaden AB Class A | | | 2,09 % | 1,90 SEK |
| NIB Holdings Ltd | | | 4,76 % | 0,03 AU$ |
| Resimac Group Ltd | | | 12,29 % | 0,02 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,82 % | 0,61 $ |
| Witan Investment Trust | | | 0,00 % | 0,06 £ |
| XP Power Ltd | | | 6,49 % | 0,11 £ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,42 % | 0,12 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,85 % | 0,05 $ |
| McMillan Shakespeare Ltd | | | 10,52 % | 0,09 AU$ |
| NextGen Healthcare Inc | | | 0,00 % | 0,15 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,72 % | 0,05 $ |
| Supply Network Ltd | | | 1,81 % | 0,01 AU$ |
| The Community Financial Corp | | | 1,32 % | 0,40 $ |
| Utah Medical Products Inc | | | 1,87 % | 0,23 $ |
| 5G Networks Ltd | | | 14,30 % | 0,08 AU$ |
| AstroNova Inc | | | 0,00 % | 0,06 $ |
| EDU Holdings Ltd | | | 0,00 % | 0,97 AU$ |
| Insteel Industries Inc | | | 0,44 % | 0,03 $ |
| Lier Chemical Co Ltd Class A | | | 6,11 % | 0,10 CN¥ |
| Pinnacle Investment Management Group Ltd | | | 2,09 % | 0,01 AU$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,04 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,71 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,70 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,27 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,43 % | 0,42 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,09 % | 0,21 $ |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,29 % | 0,89 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,25 % | 0,91 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,06 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,06 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,07 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,05 % | 0,09 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,00 % | 0,09 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,82 % | 0,62 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,42 % | 0,62 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,75 % | 0,07 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,44 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,53 % | 0,05 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,08 % | 0,30 $ |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 1,19 € |
| SmartFinancial Inc | | | 0,97 % | 0,27 $ |
| Southern Cross Electrical Engineering Ltd | | | 3,63 % | 0,02 AU$ |
| SRV Yhtiöt Oyj | | | 0,00 % | 1,82 € |
| Troc de L'ile SA | | | 0,00 % | 2,50 € |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4,61 % | 0,25 CN¥ |