| Kimberly-Clark Corp | | | 3.85% | $0.25 |
| The Estee Lauder Companies Inc | | | 1.58% | $0.02 |
| Omnicom Group Inc | | | 3.60% | $0.06 |
| One Liberty Properties Inc | | | 7.83% | $0.30 |
| Thor Industries Inc | | | 1.83% | $0.02 |
| Mattel Inc | | | 0.00% | $0.08 |
| Kimco Realty Corp | | | 4.47% | $0.42 |
| Macquarie Group Ltd | | | 3.85% | A$0.31 |
| Macquarie Group Ltd | | | 3.85% | A$0.34 |
| Raymond James Financial Inc | | | 1.21% | $0.03 |
| Toromont Industries Ltd | | | 1.42% | CA$0.03 |
| Wipro Ltd ADR | | | 4.55% | $0.01 |
| Patrick Industries Inc | | | 1.43% | $0.02 |
| Orica Ltd | | | 2.53% | A$0.19 |
| Orica Ltd | | | 2.53% | A$0.19 |
| Wawel SA | | | 1.50% | PLN 0.50 |
| Allgäuer Brauhaus | | | 0.25% | €5.09 |
| Ames National Corp | | | 3.95% | $0.12 |
| UniFirst Corp | | | 0.82% | $0.03 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 10.00 |
| Chongqing Changan Automobile Co Ltd Class B | | | 7.18% | HK$0.01 |
| Columbus McKinnon Corp | | | 1.95% | $0.07 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.53% | $0.19 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.03 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.03 |
| AstroNova Inc | | | 0.00% | $0.03 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.34% | CN¥0.01 |
| Gangyu Smart Urban Services Holding Ltd | | | 0.00% | HK$0.10 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.90% | $0.25 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.04% | €0.06 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.03% | €0.06 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.03% | €0.06 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.76% | $0.14 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.37% | $0.14 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.67% | £0.01 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.69% | £0.01 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.65% | £0.01 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3.99% | $0.19 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3.95% | $0.19 |
| Visual China Group Co Ltd Class A | | | 0.10% | CN¥0.05 |
| Xinyu Iron And Steel Co Ltd Class A | | | 0.24% | CN¥0.04 |