| GE Aerospace | | | 0.73% | $0.35 |
| Ingredion Inc | | | 2.44% | $0.05 |
| American Financial Group Inc | | | 2.51% | $0.17 |
| AstraZeneca PLC ADR | | | 2.00% | $0.12 |
| Virtus Total Return Fund Inc. | | | 10.26% | $0.06 |
| Hong Kong and China Gas Co Ltd | | | 5.51% | HK$0.03 |
| Zions Bancorp NA | | | 3.54% | $0.29 |
| Regis Corp | | | 0.00% | $0.45 |
| Rite Aid Corp | | | 0.00% | $2.30 |
| Greystone Housing Impact Investors LP | | | 11.69% | $0.07 |
| Lakeland Financial Corp | | | 3.21% | $0.04 |
| S&T Bancorp Inc | | | 3.55% | $0.19 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2.02% | $0.02 |
| Strategic Education Inc | | | 3.00% | $0.06 |
| Austal Ltd | | | 0.00% | A$0.08 |
| West Bancorp Inc | | | 4.90% | $0.13 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.07% | $0.88 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5.35% | $0.05 |
| Pearson PLC ADR | | | 1.85% | $0.05 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.07% | €0.32 |
| Schroder International Selection Fund Latin American C Distribution | | | 5.34% | $0.05 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.23% | $1.13 |
| First Bancorp | | | 2.21% | $0.08 |
| Grid Battery Metals Inc | | | 0.00% | £0.03 |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 5.28% | $0.05 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.57% | $0.37 |
| Select Harvests Ltd | | | 0.00% | A$0.04 |
| CVC Ltd | | | 0.00% | A$0.01 |
| Genting Malaysia Bhd | | | 4.49% | MYR 0.02 |
| OSK Holdings Bhd | | | 3.45% | MYR 0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.30 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2.00% | $0.02 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2.38% | $0.01 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2.35% | $0.01 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.05% | $0.62 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.23% | €0.32 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.09% | €0.19 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.09% | €0.19 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.09% | €0.19 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.56% | €0.33 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.54% | €0.33 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.55% | €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 | | | 3.57% | $0.24 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.56% | $0.24 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.72% | £0.02 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.75% | £0.02 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.71% | £0.02 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4.15% | $0.37 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4.11% | $0.37 |
| Wing On Co International Ltd | | | 7.77% | HK$0.04 |