| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 6.67% | $0.36 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3.06% | €0.85 |
| Toyota Motor Corp ADR | | | 2.19% | $1.38 |
| Trip.com Group Ltd ADR | | | 0.00% | $0.06 |
| China National Building Material Co Ltd Class H | | | 7.74% | CN¥0.02 |
| Cosco Shipping Development Co Ltd Class H | | | 5.42% | CN¥0.04 |
| Minor Hotels Europe & Americas SA | | | 0.00% | €0.21 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.77% | IDR 19.63 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.26% | €1.47 |
| Chesapeake Utilities Corp | | | 2.12% | $0.20 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.03% | $0.15 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.65% | $0.20 |
| SkyWest Inc | | | 0.00% | $0.03 |
| Touax | | | 2.61% | €0.50 |
| Aecon Group Inc | | | 3.30% | CA$0.05 |
| Tiger Brands Ltd | | | 4.08% | ZAR 2.45 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.40% | €2.46 |
| Federal Signal Corp | | | 0.57% | $0.06 |
| Citigroup Inc DR | | | 15.91% | $0.31 |
| BRT Apartments Corp | | | 6.04% | $0.62 |
| Kaman Corp Class A | | | 1.70% | $0.14 |
| Mizuho Financial Group Inc ADR | | | 3.26% | $0.19 |
| Belden Inc | | | 0.17% | $0.05 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3.65% | €2.52 |
| Ottakringer Getraenke AG | | | 1.03% | €0.77 |
| Leon's Furniture Ltd | | | 2.98% | CA$0.07 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.28% | €1.46 |
| Invicta Holdings Ltd | | | 3.16% | ZAR 0.80 |
| PROG Holdings Inc Ordinary Shares | | | 1.09% | $0.02 |
| Daqin Railway Co Ltd Class A | | | 3.99% | CN¥0.30 |
| Mermeren Kombinat AD DR | | | 6.80% | €0.30 |
| Toyota Motor Corp Cedear | | | 2.52% | $0.23 |
| Aerosun Corp Class A | | | 0.28% | CN¥0.08 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.16% | CN¥0.04 |
| Consort NT | | | 2.73% | €1.52 |
| Edesa Biotech Inc | | | 0.00% | $182.07 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hellenic Bank PCL | | | 0.00% | €5.50 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.68% | CN¥0.02 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 2.28% | CN¥0.07 |
| Insteel Industries Inc | | | 0.44% | $0.03 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.08 |
| QCR Holdings Inc | | | 0.30% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.71% | $0.15 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.70% | $0.16 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.46% | $0.51 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.43% | $0.51 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.28% | €1.46 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.23% | €1.48 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.25% | €0.10 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.06% | $0.15 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.01% | $0.15 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.83% | $0.81 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.42% | $0.81 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.44% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.53% | $0.06 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 3.00% | $0.01 |
| Tengda Construction Group Co Ltd Class A | | | 0.84% | CN¥0.02 |