| Ares Capital Corp | | | 9.91% | $0.43 |
| The Walt Disney Co | | | 1.42% | $0.75 |
| T. Rowe Price Group Inc | | | 5.55% | $1.00 |
| Broadcom Inc | | | 0.80% | $0.02 |
| Danaher Corp | | | 0.60% | $0.03 |
| Lockheed Martin Corp | | | 2.07% | $1.15 |
| ARMOUR Residential REIT Inc | | | 15.74% | $3.60 |
| Bank of America Corp | | | 2.09% | $0.01 |
| Medtronic PLC | | | 2.85% | $0.26 |
| Prologis Inc | | | 3.08% | $0.28 |
| Newmont Corp | | | 0.79% | $0.35 |
| American Water Works Co Inc | | | 2.48% | $0.25 |
| CME Group Inc | | | 4.08% | $1.30 |
| Carnival Corp | | | 0.47% | $0.50 |
| Paychex Inc | | | 4.58% | $0.66 |
| Golub Capital BDC Inc | | | 11.88% | $0.31 |
| China Water Affairs Group Ltd | | | 4.74% | HK$0.02 |
| Carnival PLC | | | 0.47% | £0.31 |
| The Goldman Sachs Group Inc | | | 1.99% | $0.50 |
| Nasdaq Inc | | | 1.36% | $0.04 |
| Ecolab Inc | | | 0.98% | $0.23 |
| SFL Corp Ltd | | | 7.77% | $1.17 |
| Oaktree Specialty Lending Corp BDC | | | 13.18% | $0.29 |
| Roper Technologies Inc | | | 1.13% | $0.17 |
| Hasbro Inc | | | 2.73% | $0.36 |
| Packaging Corp of America | | | 2.03% | $0.25 |
| Texas Roadhouse Inc | | | 1.50% | $0.10 |
| Chubb Ltd | | | 1.19% | $0.49 |
| The Campbell's Co | | | 5.29% | $0.58 |
| Monolithic Power Systems Inc | | | 0.68% | $1.00 |
| New Mountain Finance Corp | | | 15.38% | $0.34 |
| Interactive Brokers Group Inc Class A | | | 0.43% | $0.25 |
| Royal Caribbean Group | | | 1.33% | $0.12 |
| Sirius XM Holdings Inc | | | 5.07% | $0.05 |
| Marriott International Inc Class A | | | 0.76% | $0.13 |
| Ventas Inc | | | 2.44% | $0.62 |
| Seagate Technology Holdings PLC | | | 0.69% | $0.38 |
| First Republic Bank | | | 0.00% | $0.10 |
| Trane Technologies PLC Class A | | | 0.90% | $0.16 |
| International Flavors & Fragrances Inc | | | 1.93% | $0.34 |
| PACCAR Inc | | | 1.04% | $0.53 |
| Expedia Group Inc | | | 0.79% | $0.52 |
| Cboe Global Markets Inc | | | 1.05% | $0.75 |
| Carlyle Credit Income Fund | | | 32.47% | $0.03 |
| Las Vegas Sands Corp | | | 1.84% | $0.25 |
| Harley-Davidson Inc | | | 3.53% | $0.16 |
| Thor Industries Inc | | | 1.81% | $1.68 |
| Ross Stores Inc | | | 0.82% | $0.07 |
| National Fuel Gas Co | | | 2.45% | $0.37 |
| Ralph Lauren Corp Class A | | | 0.99% | $0.40 |
| Dick's Sporting Goods Inc | | | 2.41% | $0.13 |
| Dick's Sporting Goods Inc | | | 2.41% | $2.00 |
| Fidelity National Financial Inc | | | 3.67% | $0.16 |
| PotlatchDeltic Corp | | | 4.31% | $0.31 |
| GCP Infrastructure Investments | | | 9.16% | £0.04 |
| Johnson Controls International PLC Registered Shares | | | 1.15% | $0.20 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Fidelity National Information Services Inc | | | 3.50% | $0.20 |
| Monroe Capital Corp BDC | | | 14.95% | $0.34 |
| Guess Inc | | | 5.35% | $1.40 |
| The Marzetti Co | | | 2.51% | $5.00 |
| EMCOR Group Inc | | | 0.20% | $0.31 |
| ABM Industries Inc | | | 2.61% | $0.15 |
| Principal Financial Group Inc | | | 3.46% | $0.21 |
| JB Hunt Transport Services Inc | | | 0.81% | $0.15 |
| Volta Finance | | | 8.90% | €0.26 |
| American Eagle Outfitters Inc | | | 1.96% | $0.11 |
| West Fraser Timber Co.Ltd | | | 1.73% | CA$0.07 |
| TAL Education Group ADR | | | 0.00% | $0.49 |
| Amerigo Resources Ltd | | | 3.42% | $0.40 |
| Jefferies Financial Group Inc | | | 2.98% | $0.25 |
| RPM International Inc | | | 1.83% | $0.23 |
| Morningstar Inc | | | 1.25% | $0.13 |
| Equity Lifestyle Properties Inc | | | 3.20% | $0.22 |
| M.D.C. Holdings Inc | | | 0.00% | $0.82 |
| Lincoln Electric Holdings Inc | | | 1.08% | $0.20 |
| Simpson Manufacturing Co Inc | | | 0.55% | $0.13 |
| Carnival PLC ADR | | | 0.46% | $0.50 |
| Universal Health Services Inc Class B | | | 0.34% | $0.40 |
| Amplify CEF High Income ETF | | | 12.18% | $0.76 |
| Lennox International Inc | | | 0.92% | $0.20 |
| DISH Network Corp Class A | | | 0.00% | $1.00 |
| Origin Materials Inc Shs | | | 0.00% | $0.13 |
| South Jersey Industries Inc | | | 0.00% | $0.22 |
| John Wiley & Sons Inc Class A | | | 4.82% | $0.24 |
| Ubiquiti Inc | | | 0.44% | $0.18 |
| Telephone and Data Systems Inc | | | 0.34% | $0.12 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.48% | €1.11 |
| Ensign Group Inc | | | 0.12% | $0.03 |
| SEI Investments Co | | | 1.28% | $0.48 |
| Bancroft Fund | | | 5.99% | $0.20 |
| The Cato Corp Class A | | | 0.00% | $1.00 |
| Mativ Holdings Inc | | | 2.71% | $0.15 |
| ATI Inc | | | 0.00% | $0.18 |
| Ennis Inc | | | 4.82% | $0.35 |
| Patterson-UTI Energy Inc | | | 4.94% | $0.05 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.12% | £0.04 |
| American Assets Trust Inc | | | 7.33% | $0.21 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 2.88% | €0.23 |
| Range Resources Corp | | | 0.96% | $0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.18% | €0.22 |
| InterDigital Inc | | | 0.75% | $1.60 |
| RenaissanceRe Holdings Ltd | | | 0.54% | $0.27 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.06% | $0.11 |
| Tootsie Roll Industries Inc | | | 0.86% | $0.58 |
| Cohu Inc | | | 0.00% | $0.06 |
| Total Return Securities Fund Inc | | | 51.32% | $0.05 |
| Banco do Brasil SA BB Brasil | | | 0.72% | R$0.08 |
| John B Sanfilippo & Son Inc | | | 1.12% | $1.00 |
| Simulations Plus Inc | | | 0.00% | $0.14 |
| KBR Inc | | | 1.60% | $0.05 |
| Lithia Motors Inc Class A | | | 0.73% | $0.10 |
| Lithia Motors Inc Class A | | | 0.73% | $0.10 |
| CTF Services Ltd | | | 6.60% | HK$0.23 |
| Azenta Inc | | | 0.00% | $0.08 |
| Global Self Storage Inc | | | 5.81% | $0.07 |
| Entravision Communications Corp Class A | | | 6.87% | $0.12 |
| Kennedy-Wilson Holdings Inc | | | 4.85% | $0.05 |
| The Hanover Insurance Group Inc | | | 2.21% | $0.33 |
| IPG Photonics Corp | | | 0.00% | $0.65 |
| CNX Resources Corp | | | 0.00% | $0.13 |
| UMB Financial Corp | | | 1.34% | $0.22 |
| Worthington Enterprises Inc | | | 1.29% | $0.13 |
| Worthington Enterprises Inc | | | 1.29% | $0.26 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.04 |
| Shoe Carnival Inc | | | 2.99% | $0.53 |
| W&T Offshore Inc | | | 1.77% | $0.32 |
| Hooker Furnishings Corp | | | 3.09% | $0.10 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.01% | €0.24 |
| Coffee Holding Co Inc | | | 2.56% | $0.06 |
| Ferroglobe PLC | | | 1.06% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.17% | $0.43 |
| Steelcase Inc Class A | | | 2.48% | $0.09 |
| CECO Environmental Corp | | | 0.00% | $0.05 |
| Exco Technologies Ltd | | | 5.47% | CA$0.04 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.77% | €0.34 |
| Spectrum Pharmaceuticals Inc | | | 0.00% | $0.15 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.33 |
| Oil-Dri Corp of America | | | 1.12% | $0.36 |
| Precision Drilling Corp | | | 0.00% | CA$1.00 |
| Fidelity Nasdaq Composite Index ETF | | | 0.56% | $0.08 |
| Hallador Energy Co | | | 0.00% | $0.16 |
| Universal Insurance Holdings Inc | | | 2.05% | $0.20 |
| VBI Vaccines Inc | | | 0.00% | $22.50 |
| Designer Brands Inc Class A | | | 2.78% | $0.18 |
| Highway Holdings Ltd | | | 16.67% | $0.03 |
| Myers Industries Inc | | | 2.45% | $0.08 |
| Quad/Graphics Inc Class A | | | 6.12% | $2.00 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.60% | $0.04 |
| Adicet Bio Inc | | | 0.00% | $0.39 |
| Ag Growth International Inc | | | 2.18% | CA$0.20 |
| Community Health Systems Inc | | | 0.00% | $0.25 |
| Farmers & Merchants Bancorp | | | 2.07% | $6.20 |
| Fleury SA | | | 10.78% | R$0.05 |
| Flushing Financial Corp | | | 5.28% | $0.13 |
| Marcopolo SA | | | 19.25% | R$0.01 |
| Melcor Developments Ltd | | | 3.17% | CA$0.23 |
| Acme United Corp | | | 1.45% | $0.07 |
| First Internet Bancorp | | | 1.14% | $0.17 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.69 |
| Marine Petroleum Trust | | | 6.89% | $0.29 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.12 |
| Preformed Line Products Co | | | 0.29% | $0.40 |
| Quanex Building Products Corp | | | 1.45% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.26% | $0.06 |
| Canadian General Investments Ltd | | | 2.20% | CA$0.52 |
| Capitol Federal Financial Inc | | | 4.45% | $0.52 |
| Doubleline Opportunistic Credit Fund | | | 8.73% | $0.48 |
| Flexsteel Industries Inc | | | 1.34% | $0.15 |
| General American Investors Co. Inc. | | | 0.79% | $0.17 |
| Innovate Corp | | | 109.19% | $0.50 |
| Koss Corp | | | 0.00% | $0.06 |
| National Presto Industries Inc | | | 0.80% | $6.50 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.74% | €0.36 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.51% | €1.08 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.25% | €1.30 |
| Strattec Security Corp | | | 0.00% | $0.10 |
| The Hackett Group Inc | | | 3.45% | $0.10 |
| Friedman Industries Inc | | | 0.83% | $0.50 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.25 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.34% | $0.77 |
| Marcopolo SA | | | 18.01% | R$0.01 |
| Openlane Inc | | | 0.00% | $0.19 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.05% | $0.56 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.15% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.02% | $0.11 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.21% | $0.21 |
| Seaboard Corp | | | 0.17% | $12.00 |
| Superior Industries International Inc | | | 0.00% | $0.64 |
| Tenaga Nasional Bhd | | | 3.58% | MYR 0.15 |
| US Silica Holdings Inc | | | 0.00% | $0.50 |
| Vina Concha Y Toro SA | | | 2.02% | CLP 3 |
| abrdn National Municipal Income Fund | | | 5.74% | $0.06 |
| Armanino Foods of Distinction Inc | | | 1.57% | $0.01 |
| Caleres Inc | | | 2.37% | $0.07 |
| Culp Inc | | | 0.00% | $0.53 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Dorman Products Inc | | | 0.00% | $1.50 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.38% | $0.01 |
| FPT Corp | | | 2.08% | ₫198 |
| Harte-Hanks Inc | | | 0.00% | $0.85 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| Helios Technologies Inc | | | 0.48% | $1.00 |
| Insteel Industries Inc | | | 0.32% | $0.28 |
| iShares Core MSCI China ETF | | | 1.83% | HK$0.56 |
| iShares FTSE China A50 ETF | | | 2.38% | CN¥0.15 |
| Maiden Holdings Ltd | | | 0.00% | $0.09 |
| Marcus Corp | | | 2.00% | $1.17 |
| National Australia Bank Ltd ADR | | | 3.41% | $0.47 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.44% | €1.15 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.89% | $0.96 |
| Stewart Information Services Corp | | | 3.03% | $0.10 |
| Umpqua Holdings Corp | | | 0.00% | $0.09 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 0.00% | $0.26 |
| BCO Estado do Rio Grande do Sul SA | | | 6.67% | R$0.10 |
| BCO Estado do Rio Grande do Sul SA | | | 6.81% | R$0.11 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.95% | R$0.10 |
| Cafe de Coral Holdings Ltd | | | 7.43% | HK$0.17 |
| China Fund, Inc. | | | 0.82% | $0.35 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Eagle Capital Growth Fund, Inc. | | | 7.86% | $0.36 |
| FedNat Holding Co | | | 0.00% | $0.02 |
| Fidelity Blue Chip Growth Fund | | | 0.00% | $0.01 |
| First Capital Inc | | | 2.24% | $0.19 |
| Fujikon Industrial Holdings Ltd | | | 9.38% | HK$0.07 |
| Fuso Dentsu Co Ltd | | | 4.50% | JP¥8 |
| Glen Burnie Bancorp | | | 0.00% | $0.10 |
| John Wiley & Sons Inc Class B | | | 4.73% | $0.24 |
| Mexico Equity & Income Fund | | | 1.68% | $0.19 |
| Salem Media Group Inc Class A | | | 0.00% | $0.04 |
| Satsuma Pharmaceuticals Inc | | | 0.00% | $0.50 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.71% | $0.57 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.16% | €0.06 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.05% | €0.75 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.07% | €0.75 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.23% | A$0.16 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.41% | €0.21 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.83% | €0.84 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.47% | €1.03 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.43% | $0.09 |
| STI Education Systems Holdings Inc | | | 4.23% | ₱0.01 |
| Technical Communications Corp | | | 0.00% | $0.10 |
| Tee International Ltd | | | 0.00% | SGD 0.00 |
| Towne Bank | | | 2.98% | $0.09 |
| Utah Medical Products Inc | | | 1.93% | $0.25 |
| Vinh Son - Song Hinh Hydropower JSC | | | 8.02% | ₫564 |
| Wellcall Holdings Bhd | | | 5.37% | MYR 0.01 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Affin Bank Bhd | | | 0.00% | MYR 0.12 |
| Alco Holdings Ltd | | | 0.00% | HK$1.42 |
| Ark Restaurants Corp | | | 0.00% | $0.25 |
| Bank of America Corp Cedear | | | 0.00% | $0.01 |
| Berjaya Corp Bhd | | | 0.00% | MYR 0.01 |
| Bonia Corp Bhd | | | 4.28% | MYR 0.05 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.07 |
| Cambridge Bancorp | | | 0.00% | $0.39 |
| CCK Consolidated Holdings Bhd | | | 2.61% | MYR 0.01 |
| CIA Tecidos Santanense | | | 0.00% | R$0.28 |
| CIA Tecidos Santanense Pfd Shs | | | 0.00% | R$0.31 |
| City Steel PCL | | | 0.00% | THB 0.16 |
| CSP Inc | | | 1.22% | $0.20 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Dominant Enterprise Bhd | | | 5.19% | MYR 0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.10 |
| Fibon Bhd | | | 2.75% | MYR 0.01 |
| Fidelity Magellan Fund | | | 0.00% | $0.00 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.01 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.03 |
| Fima Corp Bhd | | | 7.44% | MYR 0.05 |
| Garovaglio & Zorraquin SA 1 Vote | | | 0.00% | ARS 0.03 |
| Get Nice Holdings Ltd | | | 3.33% | HK$0.01 |
| Hong Leong Industries Bhd | | | 7.11% | MYR 0.10 |
| Inter-M Co Ltd | | | 0.00% | ₩100 |
| Ironbark Capital Ltd | | | 5.84% | A$0.02 |
| Isabella Bank Corp | | | 2.18% | $0.20 |
| JcbNext Bhd | | | 7.54% | MYR 0.04 |
| Kmbi Corp | | | 3.23% | ₩700 |
| Longleaf Partners Small-Cap Fund | | | 0.00% | $0.03 |
| Man Sang International Ltd | | | 0.00% | HK$0.80 |
| Maxis Bhd | | | 5.63% | MYR 0.08 |
| Media Prima Bhd | | | 5.17% | MYR 0.03 |
| MSM Malaysia Holdings Bhd | | | 0.00% | MYR 0.08 |
| New World Department Store China Ltd | | | 0.00% | HK$0.08 |
| NOS4-1 Inc | | | 0.00% | $0.09 |
| Old Market Capital Corp | | | 0.00% | $2.00 |
| One Media Group Ltd | | | 0.00% | HK$0.02 |
| Orange County Bancorp Inc | | | 1.61% | $0.10 |
| PAMT Corp | | | 0.00% | $0.25 |
| PBG SA | | | 0.00% | R$0.04 |
| Protasco Bhd | | | 0.00% | MYR 0.07 |
| RF Industries Ltd | | | 0.00% | $0.10 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.93% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.11% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.18% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.27% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.25% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.48% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.47% | $0.07 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.64% | $0.57 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.78% | SGD 0.14 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.70% | $0.21 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.77% | €0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.74% | A$0.54 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.72% | $0.07 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.83% | $0.41 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.83% | $0.40 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.17% | €0.12 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.19% | €0.08 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.02% | €0.23 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.51% | €1.09 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.09 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.09 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.10 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 1.99% | €0.08 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.00% | €0.08 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.00% | €0.08 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.39% | €0.77 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.39% | €0.76 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.40% | €0.75 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.59% | CN¥0.52 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.50% | €0.79 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.28% | SGD 0.14 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.10% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.59% | A$0.09 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.11% | $0.01 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.02% | $0.56 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.07% | €0.77 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 0.98% | €0.77 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.00% | €0.75 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.38% | SGD 0.10 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.94% | $0.95 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 2.89% | $1.00 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.41% | €0.20 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.41% | €0.20 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.84% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.85% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.25% | €1.30 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.59% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.26% | €1.30 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.59% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.21% | €1.31 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.17% | $0.43 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.08% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.04% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.87% | €0.51 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.89% | $0.34 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.88% | €0.27 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.89% | €0.25 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.00% | €0.60 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.00% | €0.51 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.23% | £0.29 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.48% | €1.03 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.27% | $0.10 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.48% | €1.01 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.04 |
| Suria Capital Holdings Bhd | | | 2.00% | MYR 0.03 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| Ta Yang Group Holdings Ltd | | | 0.00% | HK$0.28 |
| Tan Binh Import – Export JSC | | | 6.98% | ₫962 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Univest Financial Corp | | | 2.52% | $0.20 |
| Vietnam Container Shipping JSC | | | 2.02% | ₫205 |
| Vietnam Sun Corp | | | 26.94% | ₫641 |
| Vinh Hoan Corp | | | 6.66% | ₫214 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 0.00% | $0.30 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 0.00% | $0.17 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0.00% | $0.31 |