| Acerinox SA | | | 7.19% | €0.10 |
| Schlumberger Ltd | | | 2.72% | $0.21 |
| Omnicom Group Inc | | | 2.75% | $0.15 |
| Andritz AG | | | 4.04% | €0.55 |
| International Flavors & Fragrances Inc | | | 1.58% | $0.25 |
| BlackRock Capital Investment Corp | | | 10.35% | $0.16 |
| Derichebourg SA | | | 3.05% | €0.08 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.85% | $0.12 |
| Castellum AB | | | 1.18% | SEK 2.30 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.83% | €0.03 |
| West Fraser Timber Co.Ltd | | | 1.35% | CA$0.07 |
| AGL Energy Ltd | | | 5.44% | A$0.24 |
| Federal Agricultural Mortgage Corp Class C | | | 3.02% | $0.05 |
| Outokumpu Oyj Class A | | | 7.80% | €1.14 |
| Mineral Resources Ltd | | | 2.49% | A$0.07 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.23% | €0.90 |
| PIMCO Corporate & Income Strategy Fund | | | 9.82% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.02% | $0.09 |
| Citycon Oyj | | | 11.75% | €0.70 |
| Hawkins Inc | | | 0.62% | $0.13 |
| PIMCO Income Strategy Fund II | | | 11.49% | $0.09 |
| Banc of California Inc | | | 2.54% | $0.10 |
| SpareBank 1 Nord-Norge | | | 5.92% | NOK 1.01 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| EQB Inc | | | 1.75% | CA$0.05 |
| Lassila & Tikanoja Oyj | | | 5.60% | €0.55 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6.74% | R$0.03 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.16% | CHF 3.20 |
| Boral Ltd | | | 4.41% | A$0.07 |
| Credit Corp Group Ltd | | | 2.20% | A$0.02 |
| Myers Industries Inc | | | 4.49% | $0.06 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.28% | €0.89 |
| Trainers' House OYJ | | | 20.35% | €2.50 |
| UniFirst Corp | | | 0.71% | $0.04 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.15 |
| Hufvudstaden AB Class A | | | 2.09% | SEK 1.90 |
| NIB Holdings Ltd | | | 4.76% | A$0.03 |
| Resimac Group Ltd | | | 12.29% | A$0.02 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.82% | $0.61 |
| Witan Investment Trust | | | 0.00% | £0.06 |
| XP Power Ltd | | | 6.49% | £0.11 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.42% | $0.12 |
| Federal Agricultural Mortgage Corp Class A | | | 3.85% | $0.05 |
| McMillan Shakespeare Ltd | | | 10.52% | A$0.09 |
| NextGen Healthcare Inc | | | 0.00% | $0.15 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.72% | $0.05 |
| Supply Network Ltd | | | 1.81% | A$0.01 |
| The Community Financial Corp | | | 1.32% | $0.40 |
| Utah Medical Products Inc | | | 1.87% | $0.23 |
| 5G Networks Ltd | | | 14.30% | A$0.08 |
| AstroNova Inc | | | 0.00% | $0.06 |
| EDU Holdings Ltd | | | 0.00% | A$0.97 |
| Insteel Industries Inc | | | 0.44% | $0.03 |
| Lier Chemical Co Ltd Class A | | | 6.11% | CN¥0.10 |
| Pinnacle Investment Management Group Ltd | | | 2.09% | A$0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.04% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.71% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.70% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.27 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.43% | $0.42 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.09% | $0.21 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.29% | €0.89 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.25% | €0.91 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.06 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.27% | €0.06 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.07 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.05% | $0.09 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.00% | $0.09 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.82% | $0.62 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.42% | $0.62 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.75% | HK$0.07 |
| 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% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.08% | $0.30 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1.09% | €1.19 |
| SmartFinancial Inc | | | 0.97% | $0.27 |
| Southern Cross Electrical Engineering Ltd | | | 3.63% | A$0.02 |
| SRV Yhtiöt Oyj | | | 0.00% | €1.82 |
| Troc de L'ile SA | | | 0.00% | €2.50 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4.61% | CN¥0.25 |