| Boeing Co | | | 0,00 % | 1,42 $ |
| Parker Hannifin Corp | | | 0,99 % | 0,66 $ |
| Games Workshop Group PLC | | | 2,80 % | 0,30 £ |
| IG Group Holdings PLC | | | 4,52 % | 0,09 £ |
| Community Healthcare Trust Inc | | | 9,59 % | 0,39 $ |
| Celanese Corp Class A | | | 3,94 % | 0,36 $ |
| Macerich Co | | | 3,47 % | 0,71 $ |
| Invesco Ltd | | | 4,84 % | 0,28 $ |
| Harley-Davidson Inc | | | 2,34 % | 0,37 $ |
| Mattel Inc | | | 0,00 % | 0,38 $ |
| Sage Group (The) PLC | | | 1,83 % | 0,09 £ |
| Tetra Tech Inc | | | 0,53 % | 0,02 $ |
| GCP Infrastructure Investments | | | 9,62 % | 0,02 £ |
| Natural Health Trends Corp | | | 17,24 % | 0,44 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,60 $ |
| Donaldson Co Inc | | | 1,38 % | 0,18 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,85 % | 0,64 € |
| Bio-Techne Corp | | | 0,43 % | 0,32 $ |
| DallasNews Corp Registered Shs Series -A- | | | 11,90 % | 0,08 $ |
| Basellandschaftliche Kantonalbank | | | 4,54 % | 35,00 CHF |
| The Timken Co | | | 1,79 % | 0,26 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,98 % | 0,08 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,16 % | 0,39 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,52 % | 0,22 £ |
| Oil-Dri Corp of America | | | 1,82 % | 0,22 $ |
| RB Global Inc | | | 1,29 % | 0,17 $ |
| Materion Corp | | | 0,54 % | 0,10 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,29 % | 0,48 € |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,82 % | 0,07 $ |
| Amotiv Ltd | | | 3,83 % | 0,20 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,31 % | 0,49 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,54 % | 0,04 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,60 % | 0,38 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Heartland Financial USA Inc | | | 1,83 % | 0,11 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,43 % | 0,08 $ |
| Elanor Investors Group | | | 7,95 % | 0,08 AU$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,75 % | 0,31 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,75 % | 0,52 R$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,22 % | 0,50 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,12 % | 0,36 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,65 % | 0,28 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,11 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CIA de Gas de Sao Paulo - COMGAS | | | 16,55 % | 3,07 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 18,08 % | 3,38 R$ |
| Itau Unibanco Holding SA | | | 0,66 % | 0,52 R$ |
| Itau Unibanco Holding SA | | | 0,66 % | 0,31 R$ |
| Itausa Investimentos ITAU SA | | | 3,88 % | 0,19 R$ |
| NN Inc | | | 0,00 % | 0,07 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,28 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,99 % | 0,55 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,15 % | 0,36 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,57 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,14 % | 0,40 $ |
| Zytronic PLC | | | 0,00 % | 0,11 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Dahao Technology Corp Ltd Class A | | | 1,98 % | 0,18 CN¥ |
| Eagle Bancorp Montana Inc | | | 3,75 % | 0,08 $ |
| Elanor Retail Property Fund | | | 0,00 % | 0,01 AU$ |
| Hinduja Global Solutions Ltd | | | 0,97 % | 1,25 ₹ |
| Itausa Investimentos ITAU SA | | | 1,64 % | 0,19 R$ |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0,99 % | 0,03 CN¥ |
| King Jim Co Ltd | | | 1,66 % | 7 ¥ |
| Marico Ltd | | | 1,44 % | 2,00 ₹ |
| Minda Corp Ltd | | | 0,28 % | 0,20 ₹ |
| Natco Pharma Ltd | | | 0,47 % | 6,00 ₹ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,51 % | 0,03 € |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,20 % | 0,01 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,12 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,45 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,21 % | 0,01 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,07 % | 0,56 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,33 % | 0,48 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,55 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,53 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,29 % | 0,14 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,24 % | 0,15 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,23 % | 0,16 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,18 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,14 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,13 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,67 % | 0,44 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,70 % | 0,40 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,64 % | 0,39 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,65 % | 0,39 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,62 % | 0,40 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,37 % | 4,42 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,43 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,06 % | 0,28 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,45 % | 0,02 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,62 % | 0,59 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,85 % | 5,72 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,55 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,61 % | 3,07 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,88 % | 0,54 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,53 % | 0,34 £ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,32 % | 0,05 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,59 % | 0,27 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,13 % | 0,43 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,18 % | 2,93 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,18 % | 0,40 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,17 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,24 % | 0,46 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,59 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,60 % | 0,38 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,60 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,85 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,28 % | 7,49 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,00 % | 0,76 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,95 % | 0,54 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,90 % | 0,21 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,98 % | 0,16 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,49 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,47 % | 0,31 $ |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 3,27 % | 0,10 CN¥ |