| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| One Liberty Properties Inc | | | 7,35 % | 0,36 $ |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2,76 % | 0,85 € |
| Toyota Motor Corp ADR | | | 2,87 % | 1,38 $ |
| Trip.com Group Ltd ADR | | | 0,53 % | 0,06 $ |
| China National Building Material Co Ltd Class H | | | 4,12 % | 0,02 CN¥ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 11,09 % | 19,63 IDR |
| Cosco Shipping Development Co Ltd Class H | | | 6,50 % | 0,04 CN¥ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,30 % | 1,47 € |
| Minor Hotels Europe & Americas SA | | | 0,00 % | 0,21 € |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3,22 % | 0,20 $ |
| Chesapeake Utilities Corp | | | 1,93 % | 0,20 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,30 % | 0,15 $ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| Tiger Brands Ltd | | | 5,33 % | 2,45 ZAR |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,68 % | 2,46 € |
| Touax | | | 2,99 % | 0,50 € |
| Aecon Group Inc | | | 4,37 % | 0,05 CA$ |
| Federal Signal Corp | | | 0,74 % | 0,06 $ |
| Mizuho Financial Group Inc ADR | | | 3,22 % | 0,19 $ |
| Mizuho Financial Group Inc ADR | | | 3,22 % | 0,19 $ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4,00 % | 2,52 € |
| BRT Apartments Corp | | | 6,33 % | 0,62 $ |
| Citigroup Inc DR | | | 0,00 % | 0,31 $ |
| Kaman Corp Class A | | | 0,81 % | 0,14 $ |
| Belden Inc | | | 0,21 % | 0,05 $ |
| Ottakringer Getraenke AG | | | 0,00 % | 0,77 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,35 % | 1,46 € |
| Leon's Furniture Ltd | | | 3,54 % | 0,07 CA$ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,34 % | 0,15 $ |
| Insteel Industries Inc | | | 0,37 % | 0,03 $ |
| Invicta Holdings Ltd | | | 3,31 % | 0,80 ZAR |
| PROG Holdings Inc Ordinary Shares | | | 2,10 % | 0,02 $ |
| Toyota Motor Corp Cedear | | | 2,08 % | 0,23 $ |
| Billington Holdings PLC | | | 6,71 % | 0,08 £ |
| Daqin Railway Co Ltd Class A | | | 3,82 % | 0,30 CN¥ |
| Mermeren Kombinat AD DR | | | 8,00 % | 0,30 € |
| PT Buana Finance Tbk | | | 2,90 % | 8,73 IDR |
| Aerosun Corp Class A | | | 0,32 % | 0,08 CN¥ |
| Cementos Argos SA | | | 3,58 % | 28,00 COP |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,18 % | 0,04 CN¥ |
| Consort NT | | | 2,73 % | 1,52 € |
| Edesa Biotech Inc | | | 0,00 % | 182,07 $ |
| Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hellenic Bank PCL | | | 0,00 % | 5,50 € |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,52 % | 0,02 CN¥ |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1,96 % | 0,07 CN¥ |
| Jilin Quanyangquan Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,07 MYR |
| Norstar Holdings Inc | | | 1,49 % | 0,53 ₪ |
| PT Arwana Citramulia Tbk | | | 7,29 % | 0,63 IDR |
| PT Asuransi Ramayana Tbk | | | 5,31 % | 6,17 IDR |
| PT Bentoel Internasional Investama Tbk | | | 0,00 % | 7,50 IDR |
| PT Ekadharma International Tbk | | | 4,89 % | 0,32 IDR |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1,97 % | 11,52 IDR |
| PT Sepatu Bata Tbk | | | 0,00 % | 0,64 IDR |
| QCR Holdings Inc | | | 0,36 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,60 % | 0,15 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,57 % | 0,16 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,13 % | 0,51 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,08 % | 0,51 $ |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,34 % | 1,46 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,40 % | 1,48 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,26 % | 0,15 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,50 % | 0,81 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,50 % | 0,81 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,49 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,12 % | 0,06 $ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2,90 % | 0,01 $ |
| Taiwan IC Packaging Corp | | | 0,00 % | 2,17 NT$ |
| Taliworks Corp Bhd | | | 6,98 % | 0,01 MYR |
| Tengda Construction Group Co Ltd Class A | | | 0,91 % | 0,02 CN¥ |
| XL Holdings Bhd | | | 0,00 % | 0,01 MYR |