| Boeing Co | | | 0.00% | $1.42 |
| Parker Hannifin Corp | | | 1.07% | $0.66 |
| Games Workshop Group PLC | | | 2.97% | £0.30 |
| Community Healthcare Trust Inc | | | 10.19% | $0.39 |
| IG Group Holdings PLC | | | 5.03% | £0.09 |
| Celanese Corp Class A | | | 0.22% | $0.36 |
| Invesco Ltd | | | 5.37% | $0.28 |
| Macerich Co | | | 4.17% | $0.71 |
| Harley-Davidson Inc | | | 2.77% | $0.37 |
| Mattel Inc | | | 0.00% | $0.38 |
| Sage Group (The) PLC | | | 1.71% | £0.09 |
| Tetra Tech Inc | | | 0.79% | $0.02 |
| Natural Health Trends Corp | | | 15.63% | $0.44 |
| GCP Infrastructure Investments | | | 9.42% | £0.02 |
| Bath & Body Works Inc | | | 2.68% | $0.60 |
| Donaldson Co Inc | | | 1.56% | $0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.14% | €0.64 |
| Bio-Techne Corp | | | 0.55% | $0.32 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.08 |
| Basellandschaftliche Kantonalbank | | | 4.48% | CHF 35.00 |
| The Timken Co | | | 1.82% | $0.26 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.93% | £0.08 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.12% | $0.39 |
| RB Global Inc | | | 1.18% | $0.17 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.32% | €0.48 |
| Aberforth Smaller Companies Trust PLC | | | 3.27% | £0.22 |
| Hikari Tsushin Inc | | | 1.78% | JP¥60 |
| Materion Corp | | | 0.64% | $0.10 |
| Oil-Dri Corp of America | | | 1.36% | $0.22 |
| Wal - Mart de Mexico SAB de CV ADR | | | 4.06% | $0.07 |
| Amotiv Ltd | | | 3.92% | A$0.20 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.30% | €0.49 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.53% | $0.04 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.51% | $0.38 |
| Heartland Financial USA Inc | | | 1.79% | $0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.23% | $0.50 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.46% | $0.08 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.30% | R$3.07 |
| Elanor Investors Group | | | 7.95% | A$0.08 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.52 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.31 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.73% | R$0.31 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.73% | R$0.52 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.27% | $0.28 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.21% | $0.13 |
| Zytronic PLC | | | 0.00% | £0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17.31% | R$3.38 |
| Itausa Investimentos ITAU SA | | | 9.01% | R$0.19 |
| NN Inc | | | 0.00% | $0.07 |
| Pzena Investment Management Inc | | | 0.00% | $0.28 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.14% | CHF 0.55 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.01% | $0.36 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.04% | $0.36 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.48% | $0.38 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Dahao Technology Corp Ltd Class A | | | 2.05% | CN¥0.18 |
| Eagle Bancorp Montana Inc | | | 3.37% | $0.08 |
| Elanor Retail Property Fund | | | 0.00% | A$0.01 |
| Hinduja Global Solutions Ltd | | | 1.41% | ₹1.25 |
| Itausa Investimentos ITAU SA | | | 8.59% | R$0.19 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0.90% | CN¥0.03 |
| King Jim Co Ltd | | | 1.65% | JP¥7 |
| Marico Ltd | | | 1.66% | ₹2.00 |
| Minda Corp Ltd | | | 0.27% | ₹0.20 |
| Natco Pharma Ltd | | | 0.92% | ₹6.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.23% | HK$0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.12 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.62% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.17% | SGD 0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.33% | €0.48 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.53% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.50% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.23% | €0.14 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.18% | $0.15 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.15% | $0.16 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.09% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.06% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.03% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.46% | A$0.44 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.43% | SGD 0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.37% | $0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.38% | $0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.35% | $0.40 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.35% | CN¥4.42 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.38% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.04% | A$0.28 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.40% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.57% | A$0.59 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.81% | CN¥5.72 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.48% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.54% | HK$3.07 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.80% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.45% | £0.34 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.93% | A$0.05 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.31% | $0.27 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.24% | A$0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.12% | HK$2.93 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.14% | A$0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.10% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.18% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.52% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.53% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.05% | $0.40 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.53% | 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 | | | 1.27% | CN¥7.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.97% | SGD 0.76 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.93% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.87% | $0.21 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.89% | $0.16 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.44% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.41% | $0.31 |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 3.05% | CN¥0.10 |