| SFL Corp Ltd | | | 10.12% | $0.30 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Omnicom Group Inc | | | 2.75% | $0.15 |
| Himax Technologies Inc ADR | | | 4.69% | $0.28 |
| Himax Technologies Inc ADR | | | 4.69% | $0.33 |
| Publicis Groupe SA | | | 3.38% | €0.60 |
| Toyota Motor Corp ADR | | | 2.19% | $0.73 |
| Fomento de Construcciones y Contratas SA | | | 5.38% | €0.54 |
| Companhia Siderurgica Nacional ADR | | | 14.04% | $0.54 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.23% | €1.05 |
| Altarea SCA | | | 7.98% | €6.71 |
| Bausch Health Companies Inc | | | 0.00% | $0.09 |
| Chesapeake Utilities Corp | | | 2.12% | $0.21 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.02% | $0.10 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.66% | $0.12 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Tiger Brands Ltd | | | 4.01% | ZAR 2.45 |
| Citigroup Inc DR | | | 15.91% | $0.32 |
| Tenaris SA ADR | | | 3.71% | $0.60 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.30 |
| Kaman Corp Class A | | | 1.70% | $0.14 |
| Mizuho Financial Group Inc ADR | | | 3.27% | $0.21 |
| Allied Group Ltd | | | 8.68% | HK$0.02 |
| Nucletron Electronic | | | 4.47% | €0.28 |
| Ottakringer Getraenke AG | | | 1.03% | €0.77 |
| GL Events | | | 3.63% | €0.85 |
| Leon's Furniture Ltd | | | 2.94% | CA$0.07 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.28% | €1.04 |
| Aurea | | | 0.00% | €0.10 |
| Koppers Holdings Inc | | | 0.81% | $0.22 |
| PROG Holdings Inc Ordinary Shares | | | 1.11% | $0.02 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.82% | $0.74 |
| Komatsu Ltd ADR | | | 4.15% | $0.16 |
| NextGen Healthcare Inc | | | 0.00% | $0.15 |
| Ottakringer Getraenke AG | | | 0.56% | €0.77 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.72% | $0.02 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.53% | $0.20 |
| Toyota Motor Corp Cedear | | | 2.52% | $0.12 |
| Utah Medical Products Inc | | | 1.87% | $0.23 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.33% | €0.15 |
| Guangdong Goworld Co Ltd Class A | | | 1.08% | CN¥0.10 |
| Honghua Group Ltd | | | 0.00% | HK$0.06 |
| Insteel Industries Inc | | | 0.44% | $0.03 |
| QCR Holdings Inc | | | 0.30% | $0.04 |
| 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% | $0.01 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.70% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.17 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.43% | $0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.09% | $0.23 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.29% | €1.04 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.25% | €1.06 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.08 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.27% | €0.07 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.08 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.61% | $0.02 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.05% | $0.10 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.00% | $0.10 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.82% | $0.74 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.42% | $0.74 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.75% | HK$0.08 |
| 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 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.08% | $0.31 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2.98% | CN¥0.02 |
| Soundwill Holdings Ltd | | | 3.65% | HK$0.07 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.44% | CN¥0.02 |