| Boeing Co | | | 0.00% | $1.42 |
| Parker Hannifin Corp | | | 1.02% | $0.66 |
| Games Workshop Group PLC | | | 3.44% | £0.30 |
| IG Group Holdings PLC | | | 4.89% | £0.09 |
| Macerich Co | | | 3.68% | $0.71 |
| Invesco Ltd | | | 4.51% | $0.28 |
| Celanese Corp Class A | | | 2.11% | $0.36 |
| Community Healthcare Trust Inc | | | 10.61% | $0.39 |
| Harley-Davidson Inc | | | 1.94% | $0.37 |
| Mattel Inc | | | 0.00% | $0.38 |
| Sage Group (The) PLC | | | 1.92% | £0.09 |
| Tetra Tech Inc | | | 0.47% | $0.02 |
| Natural Health Trends Corp | | | 13.51% | $0.44 |
| GCP Infrastructure Investments | | | 9.21% | £0.02 |
| Bath & Body Works Inc | | | 2.62% | $0.60 |
| Donaldson Co Inc | | | 1.44% | $0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.04% | €0.64 |
| Bio-Techne Corp | | | 0.45% | $0.32 |
| DallasNews Corp Registered Shs Series -A- | | | 13.56% | $0.08 |
| Basellandschaftliche Kantonalbank | | | 4.72% | CHF 35.00 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.87% | £0.08 |
| The Timken Co | | | 1.59% | $0.26 |
| RB Global Inc | | | 1.32% | $0.17 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.79% | $0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.25% | €0.48 |
| Materion Corp | | | 0.51% | $0.10 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Elanor Investors Group | | | 7.95% | A$0.08 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.37% | $0.38 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.79% | $0.28 |
| Aberforth Smaller Companies Trust PLC | | | 2.81% | £0.22 |
| Amotiv Ltd | | | 3.68% | A$0.20 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.05% | R$0.52 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.05% | R$0.31 |
| Oil-Dri Corp of America | | | 1.81% | $0.22 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.20% | €0.49 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.04% | $0.50 |
| Wal - Mart de Mexico SAB de CV ADR | | | 5.07% | $0.07 |
| CIA de Gas de Sao Paulo - COMGAS | | | 14.09% | R$3.07 |
| Heartland Financial USA Inc | | | 2.08% | $0.11 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.52 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.31 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.20 |
| NN Inc | | | 0.00% | $0.07 |
| Pzena Investment Management Inc | | | 0.00% | $0.28 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.67% | $0.04 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.61% | $0.36 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.62% | $0.36 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.35% | $0.38 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.16% | A$0.05 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.43% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.77% | $0.40 |
| Zytronic PLC | | | 5.09% | £0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Dahao Technology Corp Ltd Class A | | | 2.23% | CN¥0.18 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 14.54% | R$3.38 |
| Eagle Bancorp Montana Inc | | | 3.47% | $0.08 |
| Elanor Retail Property Fund | | | 0.00% | A$0.01 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.20 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0.76% | CN¥0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.03% | HK$0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.03% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.01% | €0.12 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.01% | $0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.29% | CHF 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.18% | SGD 0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.24% | €0.48 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.68% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.67% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.43% | €0.14 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.41% | $0.15 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.40% | $0.16 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.74% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.74% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.65% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.83% | A$0.44 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.70% | SGD 0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.65% | $0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.66% | $0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.64% | $0.40 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.81% | CN¥4.42 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.61% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.59% | A$0.28 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.64% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4.53% | A$0.59 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.22% | CN¥5.72 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.55% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.40% | HK$3.07 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.78% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4.52% | £0.34 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.79% | $0.27 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.32% | $0.08 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.61% | A$0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.82% | HK$2.93 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.95% | A$0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.80% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.84% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.54% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.55% | $0.38 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.75% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.85 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.38% | CN¥7.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.41% | SGD 0.76 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.32% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.27% | $0.21 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.16 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3.89% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.85% | $0.31 |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 3.25% | CN¥0.10 |