| Kimberly-Clark Corp | | | 5.15% | $0.25 |
| The Estee Lauder Companies Inc | | | 1.77% | $0.02 |
| Omnicom Group Inc | | | 4.26% | $0.06 |
| One Liberty Properties Inc | | | 8.08% | $0.30 |
| Thor Industries Inc | | | 2.59% | $0.02 |
| Kimco Realty Corp | | | 4.66% | $0.42 |
| Mattel Inc | | | 0.00% | $0.08 |
| Macquarie Group Ltd | | | 3.43% | A$0.31 |
| Macquarie Group Ltd | | | 3.43% | A$0.34 |
| Raymond James Financial Inc | | | 1.50% | $0.03 |
| Wipro Ltd ADR | | | 8.88% | $0.01 |
| Toromont Industries Ltd | | | 1.12% | CA$0.03 |
| Patrick Industries Inc | | | 1.74% | $0.02 |
| Orica Ltd | | | 3.04% | A$0.19 |
| Orica Ltd | | | 3.04% | A$0.19 |
| Wawel SA | | | 4.08% | PLN 0.50 |
| Allgäuer Brauhaus | | | 0.28% | €5.09 |
| UniFirst Corp | | | 0.55% | $0.03 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 10.00 |
| Ames National Corp | | | 3.60% | $0.12 |
| Chongqing Changan Automobile Co Ltd Class B | | | 9.16% | HK$0.01 |
| Columbus McKinnon Corp | | | 1.93% | $0.07 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.58% | $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 | | | 3.44% | CN¥0.01 |
| Gangyu Smart Urban Services Holding Ltd | | | 0.00% | HK$0.10 |
| Placoplatre (ex-Lambert Placoplatre) | | | 0.94% | €12.87 |
| 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 | | | 3.86% | $0.25 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.29% | €0.06 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.30% | €0.06 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.29% | €0.06 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 7.04% | $0.14 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.23% | $0.14 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.84% | £0.01 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.82% | £0.01 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.80% | £0.01 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4.51% | $0.19 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4.48% | $0.19 |
| Visual China Group Co Ltd Class A | | | 0.11% | CN¥0.05 |
| Xinyu Iron And Steel Co Ltd Class A | | | 0.27% | CN¥0.04 |