| GE Aerospace | | | 0,63 % | 0,35 $ |
| Ingredion Inc | | | 2,27 % | 0,05 $ |
| American Financial Group Inc | | | 2,32 % | 0,17 $ |
| AstraZeneca PLC ADR | | | 2,35 % | 0,12 $ |
| Virtus Total Return Fund Inc. | | | 10,19 % | 0,06 $ |
| Hong Kong and China Gas Co Ltd | | | 5,81 % | 0,03 HK$ |
| Zions Bancorp NA | | | 2,89 % | 0,29 $ |
| Regis Corp | | | 0,00 % | 0,45 $ |
| Rite Aid Corp | | | 0,00 % | 2,30 $ |
| Greystone Housing Impact Investors LP | | | 12,96 % | 0,07 $ |
| Austal Ltd | | | 3,13 % | 0,08 AU$ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1,95 % | 0,02 $ |
| Strategic Education Inc | | | 2,51 % | 0,06 $ |
| Lakeland Financial Corp | | | 2,62 % | 0,04 $ |
| S&T Bancorp Inc | | | 3,21 % | 0,19 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,93 % | 0,88 $ |
| West Bancorp Inc | | | 4,16 % | 0,13 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2,99 % | 0,32 € |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 6,08 % | 0,05 $ |
| First Bancorp | | | 1,92 % | 0,08 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,03 £ |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 6,05 % | 0,05 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,61 % | 0,37 $ |
| CVC Ltd | | | 5,59 % | 0,01 AU$ |
| Pearson PLC ADR | | | 1,96 % | 0,05 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,61 % | 0,30 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,91 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,14 % | 0,01 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2,07 % | 0,01 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,12 % | 0,62 $ |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 1,79 % | 0,32 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 1,53 % | 0,19 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 1,53 % | 0,19 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 1,53 % | 0,19 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 1,46 % | 0,33 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 1,45 % | 0,33 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 1,45 % | 0,33 € |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 0,85 € |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 0,85 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,01 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,01 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,01 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 2,65 % | 0,24 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 2,64 % | 0,24 $ |
| Schroder International Selection Fund Latin American C Distribution | | | 6,07 % | 0,05 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,80 % | 0,02 £ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,82 % | 0,02 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,77 % | 0,02 £ |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3,56 % | 0,37 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3,53 % | 0,37 $ |
| Wing On Co International Ltd | | | 7,68 % | 0,04 HK$ |