| GE Aerospace | | | 0,61 % | 0,35 $ |
| Ingredion Inc | | | 2,37 % | 0,05 $ |
| American Financial Group Inc | | | 2,37 % | 0,17 $ |
| AstraZeneca PLC ADR | | | 2,23 % | 0,12 $ |
| Virtus Total Return Fund Inc. | | | 10,05 % | 0,06 $ |
| Hong Kong and China Gas Co Ltd | | | 5,79 % | 0,03 HK$ |
| Zions Bancorp NA | | | 2,96 % | 0,29 $ |
| Rite Aid Corp | | | 0,00 % | 2,30 $ |
| Regis Corp | | | 0,00 % | 0,45 $ |
| Greystone Housing Impact Investors LP | | | 12,51 % | 0,07 $ |
| Lakeland Financial Corp | | | 2,92 % | 0,04 $ |
| Strategic Education Inc | | | 2,47 % | 0,06 $ |
| S&T Bancorp Inc | | | 3,64 % | 0,19 $ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2,10 % | 0,02 $ |
| Austal Ltd | | | 3,13 % | 0,08 AU$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,31 % | 0,88 $ |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5,58 % | 0,05 $ |
| West Bancorp Inc | | | 4,69 % | 0,13 $ |
| First Bancorp | | | 1,99 % | 0,08 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,04 % | 0,32 € |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,30 % | 1,13 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,03 £ |
| Pearson PLC ADR | | | 1,86 % | 0,05 $ |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 5,57 % | 0,05 $ |
| Schroder International Selection Fund Latin American C Distribution | | | 5,56 % | 0,05 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,67 % | 0,37 $ |
| Select Harvests Ltd | | | 0,00 % | 0,04 AU$ |
| CVC Ltd | | | 5,59 % | 0,01 AU$ |
| Genting Malaysia Bhd | | | 6,94 % | 0,02 MYR |
| OSK Holdings Bhd | | | 3,73 % | 0,03 MYR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,17 % | 0,30 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2,08 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,49 % | 0,01 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2,43 % | 0,01 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,18 % | 0,62 $ |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3,19 % | 0,32 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2,07 % | 0,19 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2,06 % | 0,19 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2,07 % | 0,19 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2,57 % | 0,33 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2,56 % | 0,33 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2,56 % | 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 | | | 0,00 % | 0,01 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,01 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,01 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 3,67 % | 0,24 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 3,66 % | 0,24 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,71 % | 0,02 £ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,71 % | 0,02 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,69 % | 0,02 £ |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4,24 % | 0,37 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4,22 % | 0,37 $ |
| Wing On Co International Ltd | | | 7,77 % | 0,04 HK$ |