| Barrick Gold Corp | | | 2.06% | $0.11 |
| VF Corp | | | 3.44% | $0.25 |
| Coloplast AS Class B | | | 3.13% | DKK 0.44 |
| Faes Farma SA | | | 2.12% | €0.03 |
| Dominion Energy Inc | | | 5.02% | $0.32 |
| FactSet Research Systems Inc | | | 0.97% | $0.03 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| AMETEK Inc | | | 0.79% | $0.06 |
| Everest Group Ltd | | | 2.29% | $0.08 |
| American International Group Inc | | | 1.97% | $0.05 |
| Westpac Banking Corp | | | 4.88% | A$0.36 |
| APA Group | | | 6.60% | A$0.04 |
| Henderson Land Development Co Ltd | | | 8.61% | HK$0.23 |
| Calamos Convertible Opportunities and Income Fund | | | 11.86% | $0.13 |
| Macquarie Group Ltd | | | 3.85% | A$0.43 |
| Enerplus Corp | | | 1.75% | CA$0.30 |
| SBI Holdings Inc | | | 4.19% | JP¥0 |
| Ryder System Inc | | | 2.34% | $0.15 |
| BlackRock Debt Strategies Fund Inc | | | 11.96% | $0.06 |
| Clearfield Inc | | | 0.00% | $0.44 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.76% | $0.08 |
| Cousins Properties Inc | | | 4.76% | $0.37 |
| SLM Corp | | | 1.94% | $0.08 |
| Vilmorin & Cie | | | 0.00% | €0.81 |
| BNY Mellon High Yield Strategies Fund | | | 8.75% | $0.06 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2.19% | $0.02 |
| CT Private Equity Trust PLC | | | 6.03% | £0.01 |
| ALS Ltd | | | 2.47% | A$0.02 |
| First Merchants Corp | | | 3.94% | $0.22 |
| Parker Corp | | | 3.24% | JP¥2 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 24.13% | €0.35 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 10.65% | $0.05 |
| American National Bankshares Inc | | | 0.62% | $0.18 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.02 |
| Oriental Enterprise Holdings Ltd | | | 11.11% | HK$0.03 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.04% | €0.31 |
| Schroder International Selection Fund Latin American C Distribution | | | 10.56% | $0.08 |
| Universal Entertainment Corp | | | 5.58% | JP¥20 |
| Western Asset Premier Bond Fund | | | 7.83% | $0.11 |
| Ainavo Holdings Co Ltd | | | 3.66% | JP¥6 |
| Art Vivant Co Ltd | | | 2.84% | JP¥15 |
| Chicago Rivet & Machine Co | | | 1.30% | $0.18 |
| Fuji Pharma Co Ltd | | | 3.36% | JP¥3 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.17 |
| Northern Venture Trust | | | 5.61% | £0.01 |
| Pan-United Corp Ltd | | | 4.76% | SGD 0.01 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 7.72% | €0.05 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 9.07% | €0.06 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 24.13% | €0.19 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.67% | $0.59 |
| Sime Darby Bhd | | | 6.25% | MYR 0.18 |
| TOYO Corp | | | 5.66% | JP¥5 |
| United Bancorp Inc | | | 5.52% | $0.09 |
| Alcom Group Bhd | | | 6.35% | MYR 0.05 |
| Ancom Nylex Bhd | | | 2.08% | MYR 0.01 |
| Asia Air Survey Co Ltd | | | 4.06% | JP¥8 |
| Berjaya Land Bhd | | | 0.00% | MYR 0.06 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.05 |
| CB Financial Services Inc | | | 3.49% | $0.19 |
| CE Holdings Co Ltd | | | 6.18% | JP¥6 |
| Chin Well Holdings Bhd | | | 2.15% | MYR 0.03 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥9,449,244 |
| CSS HOLDINGS Ltd | | | 3.22% | JP¥0 |
| ETS Group Co Ltd | | | 2.76% | JP¥7 |
| Furubayashi Shiko Co Ltd | | | 2.65% | JP¥15 |
| Fuso Dentsu Co Ltd | | | 5.62% | JP¥8 |
| IC Co Ltd | | | 7.09% | JP¥6 |
| Kawagishi Bridge Works Co Ltd | | | 5.94% | JP¥40 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Maruyama MFG Co Inc | | | 3.87% | JP¥20 |
| Nihon Nohyaku Co Ltd | | | 3.04% | JP¥3 |
| Nittoku Co Ltd | | | 2.13% | JP¥5 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Penns Woods Bancorp Inc | | | 4.85% | $0.18 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.01 |
| Petronas Gas Bhd | | | 5.21% | MYR 0.10 |
| PLANT Co Ltd | | | 6.40% | JP¥10 |
| Rheon Automatic Machinery Co Ltd | | | 3.74% | JP¥4 |
| Sakai Heavy Industries Ltd | | | 5.23% | JP¥13 |
| Santak Holdings Ltd | | | 0.00% | SGD 0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.32 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2.15% | $0.07 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 4.94% | $0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.12% | $0.44 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.04% | €0.49 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 6.34% | €0.47 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 7.75% | €0.15 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 4.08% | €0.32 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 4.08% | €0.21 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 4.07% | €0.27 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 5.07% | €0.12 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 5.05% | €0.19 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 5.06% | €0.18 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €1.02 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €3.07 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 9.65% | €0.06 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.06 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.16 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.99% | $0.17 |
| Schroder International Selection Fund Global Bond C Distribution | | | 6.97% | $0.21 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.43% | $0.30 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 8.83% | $0.14 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 8.76% | $0.02 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.55% | HK$0.19 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 9.03% | €0.20 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.80% | $0.14 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 5.70% | £0.03 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 5.73% | £0.01 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 5.67% | £0.05 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 8.35% | $0.84 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 8.29% | $0.74 |
| Septeni Holdings Co Ltd | | | 4.95% | JP¥0 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2.76% | CN¥0.01 |
| STS Global Income & Growth Trust PLC | | | 2.70% | £0.01 |
| Sukegawa Electric Co Ltd | | | 2.17% | JP¥5 |
| TOHOKU CHEMICAL Co Ltd | | | 5.34% | JP¥75 |
| Unicafe Inc | | | 1.78% | JP¥25 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |