| The Walt Disney Co | | | 0,63 % | 0,75 $ |
| Ares Capital Corp | | | 8,90 % | 0,43 $ |
| T. Rowe Price Group Inc | | | 4,46 % | 1,00 $ |
| Danaher Corp | | | 0,44 % | 0,03 $ |
| Broadcom Inc | | | 1,23 % | 0,02 $ |
| Lockheed Martin Corp | | | 2,35 % | 1,15 $ |
| ARMOUR Residential REIT Inc | | | 14,85 % | 3,60 $ |
| Bank of America Corp | | | 2,48 % | 0,01 $ |
| Medtronic PLC | | | 3,09 % | 0,26 $ |
| Newmont Corp | | | 2,07 % | 0,35 $ |
| Carnival Corp | | | 0,00 % | 0,50 $ |
| American Water Works Co Inc | | | 2,22 % | 0,25 $ |
| Prologis Inc | | | 3,27 % | 0,28 $ |
| CME Group Inc | | | 4,36 % | 1,30 $ |
| China Water Affairs Group Ltd | | | 6,13 % | 0,02 HK$ |
| The Goldman Sachs Group Inc | | | 2,34 % | 0,50 $ |
| Paychex Inc | | | 2,79 % | 0,66 $ |
| Nasdaq Inc | | | 1,29 % | 0,04 $ |
| Hasbro Inc | | | 4,22 % | 0,36 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,46 % | 0,29 $ |
| Ecolab Inc | | | 0,90 % | 0,23 $ |
| Golub Capital BDC Inc | | | 10,21 % | 0,31 $ |
| Packaging Corp of America | | | 2,21 % | 0,25 $ |
| Roper Technologies Inc | | | 0,55 % | 0,17 $ |
| SFL Corp Ltd | | | 9,97 % | 0,39 $ |
| Texas Roadhouse Inc | | | 1,27 % | 0,10 $ |
| New Mountain Finance Corp | | | 11,77 % | 0,34 $ |
| Chubb Ltd | | | 1,26 % | 0,49 $ |
| Ventas Inc | | | 2,77 % | 0,62 $ |
| Royal Caribbean Group | | | 0,80 % | 0,12 $ |
| Campbell Soup Co | | | 3,14 % | 0,58 $ |
| First Republic Bank | | | 2.700,00 % | 0,10 $ |
| International Flavors & Fragrances Inc | | | 1,58 % | 0,34 $ |
| Marriott International Inc Class A | | | 0,96 % | 0,13 $ |
| Seagate Technology Holdings PLC | | | 2,80 % | 0,38 $ |
| Interactive Brokers Group Inc Class A | | | 0,68 % | 1,00 $ |
| Monolithic Power Systems Inc | | | 0,55 % | 1,00 $ |
| Sirius XM Holdings Inc | | | 4,09 % | 0,05 $ |
| Thor Industries Inc | | | 1,91 % | 1,68 $ |
| PACCAR Inc | | | 1,13 % | 0,53 $ |
| Expedia Group Inc | | | 0,00 % | 0,52 $ |
| National Fuel Gas Co | | | 3,33 % | 0,37 $ |
| Trane Technologies PLC Class A | | | 0,86 % | 0,16 $ |
| Ross Stores Inc | | | 1,02 % | 0,07 $ |
| Las Vegas Sands Corp | | | 1,52 % | 0,25 $ |
| Fidelity National Financial Inc | | | 3,20 % | 0,16 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| PotlatchDeltic Corp | | | 4,26 % | 0,31 $ |
| Harley-Davidson Inc | | | 2,17 % | 0,16 $ |
| Johnson Controls International PLC Registered Shares | | | 1,93 % | 0,20 $ |
| Cboe Global Markets Inc | | | 1,18 % | 0,75 $ |
| Fidelity National Information Services Inc | | | 1,78 % | 0,20 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Ralph Lauren Corp Class A | | | 1,67 % | 0,40 $ |
| Monroe Capital Corp BDC | | | 12,55 % | 0,34 $ |
| Principal Financial Group Inc | | | 3,49 % | 0,21 $ |
| Lancaster Colony Corp | | | 2,03 % | 5,00 $ |
| ABM Industries Inc | | | 1,71 % | 0,15 $ |
| JB Hunt Transport Services Inc | | | 0,98 % | 0,15 $ |
| M.D.C. Holdings Inc | | | 3,44 % | 0,82 $ |
| West Fraser Timber Co.Ltd | | | 1,30 % | 0,07 CA$ |
| DISH Network Corp Class A | | | 0,00 % | 1,00 $ |
| TAL Education Group ADR | | | 0,00 % | 0,49 $ |
| GCP Infrastructure Investments | | | 9,03 % | 0,04 £ |
| RPM International Inc | | | 1,59 % | 0,23 $ |
| Jefferies Financial Group Inc | | | 2,19 % | 0,25 $ |
| Equity Lifestyle Properties Inc | | | 2,75 % | 0,22 $ |
| South Jersey Industries Inc | | | 0,42 % | 0,22 $ |
| Carnival PLC ADR | | | 0,00 % | 0,50 $ |
| Simpson Manufacturing Co Inc | | | 0,62 % | 0,13 $ |
| Telephone and Data Systems Inc | | | 0,55 % | 0,12 $ |
| Lincoln Electric Holdings Inc | | | 1,55 % | 0,20 $ |
| Lennox International Inc | | | 0,76 % | 0,20 $ |
| Universal Health Services Inc Class B | | | 0,39 % | 0,40 $ |
| Guess? Inc | | | 6,87 % | 1,40 $ |
| EMCOR Group Inc | | | 0,23 % | 0,31 $ |
| Ensign Group Inc | | | 0,16 % | 0,03 $ |
| Origin Materials Inc Shs | | | 0,00 % | 0,13 $ |
| Amerigo Resources Ltd | | | 6,82 % | 0,40 $ |
| John Wiley & Sons Inc Class A | | | 2,86 % | 0,24 $ |
| Bancroft Fund | | | 7,55 % | 0,20 $ |
| Morningstar Inc | | | 0,49 % | 0,13 $ |
| Volta Finance | | | 10,46 % | 0,26 € |
| Ubiquiti Inc | | | 0,94 % | 0,18 $ |
| American Eagle Outfitters Inc | | | 2,52 % | 0,11 $ |
| Mativ Holdings Inc | | | 2,54 % | 0,15 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,39 % | 1,11 € |
| SEI Investments Co | | | 1,23 % | 0,48 $ |
| The Cato Corp Class A | | | 11,60 % | 1,00 $ |
| Amplify High Income ETF | | | 11,83 % | 0,18 $ |
| Lithia Motors Inc Class A | | | 0,64 % | 0,10 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,12 % | 0,22 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,05 % | 0,11 $ |
| Swiss Helvetia Fund Inc | | | 6,12 % | 0,05 $ |
| Azenta Inc | | | 0,00 % | 0,08 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Range Resources Corp | | | 1,02 % | 0,04 $ |
| Tootsie Roll Industries Inc | | | 1,19 % | 0,58 $ |
| RenaissanceRe Holdings Ltd | | | 0,58 % | 0,27 $ |
| Spectrum Pharmaceuticals Inc | | | 0,00 % | 0,15 $ |
| Banco do Brasil SA BB Brasil | | | 9,55 % | 0,08 R$ |
| Entravision Communications Corp Class A | | | 9,30 % | 0,12 $ |
| InterDigital Inc | | | 1,22 % | 1,60 $ |
| Patterson-UTI Energy Inc | | | 3,92 % | 0,05 $ |
| Kennedy-Wilson Holdings Inc | | | 4,39 % | 0,05 $ |
| NWS Holdings Ltd | | | 8,18 % | 0,25 HK$ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| UMB Financial Corp | | | 1,50 % | 0,22 $ |
| VBI Vaccines Inc | | | 0,00 % | 22,50 $ |
| Ennis Inc | | | 4,88 % | 0,35 $ |
| Global Self Storage Inc | | | 5,73 % | 0,07 $ |
| Simulations Plus Inc | | | 0,78 % | 0,14 $ |
| Steelcase Inc Class A | | | 3,20 % | 0,09 $ |
| American Assets Trust Inc | | | 4,87 % | 0,21 $ |
| First Eagle Alternative Capital BDC Inc | | | 1,51 % | 0,33 $ |
| IPG Photonics Corp | | | 0,00 % | 0,65 $ |
| KBR Inc | | | 0,90 % | 0,05 $ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,70 % | 0,24 € |
| The Hanover Insurance Group Inc | | | 2,30 % | 0,33 $ |
| W&T Offshore Inc | | | 1,86 % | 0,32 $ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,04 € |
| CECO Environmental Corp | | | 0,00 % | 0,05 $ |
| CNX Resources Corp | | | 0,00 % | 0,13 $ |
| Hallador Energy Co | | | 0,00 % | 0,16 $ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,25 % | 0,23 € |
| John B Sanfilippo & Son Inc | | | 0,91 % | 1,00 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,65 % | 0,04 £ |
| Universal Insurance Holdings Inc | | | 3,33 % | 0,20 $ |
| Ferroglobe PLC | | | 1,21 % | 0,13 $ |
| Hooker Furnishings Corp | | | 5,82 % | 0,10 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,48 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,83 % | 0,43 $ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,39 $ |
| Coffee Holding Co Inc | | | 0,00 % | 0,06 $ |
| Community Health Systems Inc | | | 0,00 % | 0,25 $ |
| Highway Holdings Ltd | | | 4,21 % | 0,03 $ |
| Precision Drilling Corp | | | 0,00 % | 1,00 CA$ |
| Quad/Graphics Inc Class A | | | 3,91 % | 2,00 $ |
| Farmers & Merchants Bancorp | | | 1,82 % | 6,20 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,47 % | 0,08 $ |
| Flushing Financial Corp | | | 5,76 % | 0,13 $ |
| Melcor Developments Ltd | | | 3,31 % | 0,23 CA$ |
| Openlane Inc | | | 0,00 % | 0,19 $ |
| US Silica Holdings Inc | | | 0,00 % | 0,50 $ |
| Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
| Caleres Inc | | | 0,97 % | 0,07 $ |
| Capitol Federal Financial Inc | | | 5,22 % | 0,52 $ |
| Flexsteel Industries Inc | | | 1,19 % | 0,15 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,69 $ |
| Myers Industries Inc | | | 4,42 % | 0,08 $ |
| National Presto Industries Inc | | | 1,34 % | 6,50 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,29 % | 1,08 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,37 % | 1,30 € |
| Seaboard Corp | | | 0,30 % | 12,00 $ |
| Shoe Carnival Inc | | | 1,54 % | 0,53 $ |
| Stewart Information Services Corp | | | 2,90 % | 0,10 $ |
| Umpqua Holdings Corp | | | 1,16 % | 0,09 $ |
| Acme United Corp | | | 1,49 % | 0,07 $ |
| China Fund, Inc. | | | 0,18 % | 0,35 $ |
| Culp Inc | | | 0,00 % | 0,53 $ |
| Designer Brands Inc Class A | | | 3,59 % | 0,18 $ |
| Exco Technologies Ltd | | | 4,84 % | 0,04 CA$ |
| First Internet Bancorp | | | 0,68 % | 0,17 $ |
| Fleury SA | | | 6,12 % | 0,05 R$ |
| Friedman Industries Inc | | | 1,12 % | 0,50 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,29 $ |
| National Australia Bank Ltd ADR | | | 4,34 % | 0,47 $ |
| Oil-Dri Corp of America | | | 1,77 % | 0,36 $ |
| Quanex Building Products Corp | | | 1,09 % | 0,04 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,00 % | 0,06 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,83 % | 0,96 $ |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| The Hackett Group Inc | | | 1,79 % | 0,10 $ |
| Armanino Foods of Distinction Inc | | | 2,08 % | 0,01 $ |
| Cafe de Coral Holdings Ltd | | | 6,77 % | 0,17 HK$ |
| CSP Inc | | | 0,80 % | 0,20 $ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,05 $ |
| Dorman Products Inc | | | 0,00 % | 1,50 $ |
| FedNat Holding Co | | | 0,00 % | 0,02 $ |
| First Capital Inc | | | 3,43 % | 0,19 $ |
| General American Investors Co. Inc. | | | 1,03 % | 0,17 $ |
| Glen Burnie Bancorp | | | 7,22 % | 0,10 $ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,25 $ |
| Heartland Financial USA Inc | | | 2,13 % | 0,10 $ |
| Helios Technologies Inc | | | 0,76 % | 1,00 $ |
| iShares Core MSCI China ETF | | | 1,52 % | 0,56 HK$ |
| iShares FTSE China A50 ETF | | | 2,58 % | 0,15 CN¥ |
| John Wiley & Sons Inc Class B | | | 2,86 % | 0,24 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,22 % | 0,77 $ |
| Koss Corp | | | 0,00 % | 0,06 $ |
| Maiden Holdings Ltd | | | 0,00 % | 0,09 $ |
| Marcus Corp | | | 1,68 % | 1,17 $ |
| NextGen Healthcare Inc | | | 0,00 % | 0,18 $ |
| Preformed Line Products Co | | | 0,64 % | 0,40 $ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,72 % | 0,06 $ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,90 % | 0,57 $ |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,90 % | 0,36 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,62 % | 0,56 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,64 % | 0,56 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,45 % | 0,04 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,13 % | 0,21 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,80 % | 0,43 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,56 % | 0,09 $ |
| Strattec Security Corp | | | 0,00 % | 0,10 $ |
| Superior Industries International Inc | | | 0,00 % | 0,64 $ |
| Technical Communications Corp | | | 0,00 % | 0,10 $ |
| Utah Medical Products Inc | | | 1,87 % | 0,25 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3,95 % | 0,30 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3,17 % | 0,26 $ |
| abrdn National Municipal Income Fund | | | 5,62 % | 0,06 $ |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| Alco Holdings Ltd | | | 0,00 % | 1,42 HK$ |
| Ark Restaurants Corp | | | 6,60 % | 0,25 $ |
| Bank of America Corp Cedear | | | 5,24 % | 0,01 $ |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,11 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 3,79 % | 0,10 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,41 % | 0,10 R$ |
| Cambridge Bancorp | | | 1,22 % | 0,39 $ |
| CIA Tecidos Santanense | | | 0,00 % | 0,07 R$ |
| CIA Tecidos Santanense Pfd Shs | | | 0,00 % | 0,08 R$ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,48 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,01 $ |
| Eagle Capital Growth Fund, Inc. | | | 3,56 % | 0,36 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,10 $ |
| Fidelity Magellan Fund | | | 0,34 % | 0,00 $ |
| Fidelity Nasdaq Composite Index Fund | | | 0,54 % | 0,01 $ |
| Fidelity Small Cap Value Fund | | | 0,61 % | 0,03 $ |
| Fujikon Industrial Holdings Ltd | | | 9,46 % | 0,07 HK$ |
| Get Nice Holdings Ltd | | | 6,62 % | 0,01 HK$ |
| Innovate Corp | | | 0,00 % | 0,50 $ |
| Insteel Industries Inc | | | 0,43 % | 0,28 $ |
| Ironbark Capital Ltd | | | 5,41 % | 0,02 AU$ |
| Longleaf Partners Small-Cap Fund | | | 0,86 % | 0,03 $ |
| Man Sang International Ltd | | | 0,00 % | 0,80 HK$ |
| Marcopolo SA | | | 7,51 % | 0,01 R$ |
| Marcopolo SA | | | 5,79 % | 0,01 R$ |
| Mexico Equity & Income Fund | | | 3,38 % | 0,19 $ |
| New World Department Store China Ltd | | | 0,00 % | 0,08 HK$ |
| NOS4-1 Inc | | | 0,00 % | 0,09 $ |
| Old Market Capital Corp | | | 0,00 % | 2,00 $ |
| One Media Group Ltd | | | 0,00 % | 0,02 HK$ |
| Orange County Bancorp Inc | | | 1,73 % | 0,19 $ |
| P.A.M. Transportation Services Inc | | | 0,00 % | 0,25 $ |
| PBG SA | | | 8,58 % | 0,04 R$ |
| RF Industries Ltd | | | 0,00 % | 0,10 $ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 0,50 $ |
| 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 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,07 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,89 % | 0,57 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,15 % | 0,14 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,12 % | 0,21 $ |
| 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 % | 0,54 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,66 % | 0,07 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,27 % | 0,41 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,27 % | 0,40 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2,99 % | 0,12 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,00 % | 0,08 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,70 % | 0,23 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,93 % | 0,34 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,28 % | 1,09 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,24 % | 1,15 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,09 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,09 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,10 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,01 % | 0,08 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,02 % | 0,08 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,02 % | 0,08 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,77 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,76 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,75 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,82 % | 0,52 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,51 % | 0,79 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,39 % | 0,14 SGD |
| 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 % | 0,09 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,64 % | 0,01 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,04 % | 0,75 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,05 % | 0,77 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,05 % | 0,75 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,04 % | 0,77 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,05 % | 0,75 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,08 % | 0,10 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,05 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,04 % | 0,11 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,82 % | 0,95 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,42 % | 1,00 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,33 % | 0,21 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,60 % | 0,16 AU$ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,12 % | 0,20 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,13 % | 0,20 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,96 % | 0,84 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,99 % | 0,82 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,99 % | 0,82 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,36 % | 1,30 € |
| 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 EUR Hedged QV | | | 4,36 % | 1,30 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,57 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,33 % | 1,31 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,76 % | 0,02 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,42 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,52 % | 0,05 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,86 % | 0,51 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,34 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,88 % | 0,27 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,88 % | 0,25 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,60 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,51 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,55 % | 1,03 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,96 % | 0,29 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,56 % | 1,03 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,03 % | 0,10 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,56 % | 1,01 € |
| Second Chance Properties Ltd | | | 1,83 % | 0,04 SGD |
| Sypris Solutions Inc | | | 0,00 % | 0,02 $ |
| Ta Yang Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Towne Bank | | | 3,07 % | 0,09 $ |
| Univest Financial Corp | | | 3,01 % | 0,20 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 1,81 % | 0,17 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2,72 % | 0,31 $ |