| Woodside Energy Group Ltd | | | 9.31% | A$0.54 |
| Acerinox SA | | | 6.38% | €0.10 |
| International Flavors & Fragrances Inc | | | 2.21% | $0.25 |
| Texhong International Group Ltd | | | 5.78% | HK$0.04 |
| Banco BBVA Argentina SA ADR | | | 8.43% | $0.04 |
| China Resources Power Holdings Co Ltd | | | 6.21% | HK$0.06 |
| Swire Pacific Ltd Class A | | | 5.22% | HK$0.60 |
| Shanghai Industrial Holdings Ltd | | | 8.30% | HK$0.48 |
| PKO Bank Polski SA | | | 3.66% | PLN 1.00 |
| Swire Pacific Ltd Class B | | | 6.73% | HK$0.12 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.50% | €1.15 |
| Jardine Cycle & Carriage Ltd | | | 5.92% | SGD 0.15 |
| Bausch Health Companies Inc | | | 0.00% | $0.09 |
| Chesapeake Utilities Corp | | | 1.89% | $0.21 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.41% | $0.11 |
| JPMorgan European Growth & Income PLC | | | 4.09% | £0.00 |
| Bank of East Asia Ltd | | | 6.65% | HK$0.28 |
| EQB Inc | | | 2.22% | CA$0.05 |
| First Citizens BancShares Inc Class A | | | 0.45% | $0.30 |
| Citigroup Inc DR | | | 0.00% | $0.32 |
| Xtep International Holdings Ltd | | | 5.12% | HK$0.07 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.74% | $0.11 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.47% | €1.14 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.21% | $0.13 |
| NextGen Healthcare Inc | | | 0.00% | $0.15 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.45% | $0.11 |
| Koppers Holdings Inc | | | 1.29% | $0.22 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.54% | $0.86 |
| Yang Ming Marine Transport Corp | | | 2.77% | NT$0.29 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.30% | ₪0.43 |
| Far East Consortium International Ltd | | | 14.67% | HK$0.02 |
| Fidelity Puritan Fund | | | 0.91% | $0.10 |
| Old Second Bancorp Inc | | | 1.62% | $0.01 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.64% | $0.11 |
| Spur Corp Ltd | | | 7.20% | ZAR 0.28 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.01 |
| Utah Medical Products Inc | | | 2.33% | $0.23 |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0.00% | €1.38 |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0.00% | €0.98 |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0.00% | €0.61 |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0.00% | €0.87 |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0.00% | €0.74 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Dimerco Express Corp | | | 7.79% | NT$0.43 |
| Fidelity Strategic Dividend & Income Fund | | | 1.12% | $0.04 |
| Glenmark Pharmaceuticals Ltd | | | 0.19% | ₹0.40 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.40 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3.25% | ₹3.25 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2.07% | ₹0.90 |
| Hilan Ltd | | | 1.69% | ₪0.42 |
| iShares Global Real Estate Index ETF Common Class | | | 2.58% | CA$0.12 |
| Jammu & Kashmir Bank Ltd | | | 2.10% | ₹1.69 |
| Kothari Products Ltd | | | 0.00% | ₹1.11 |
| Manugraph India Ltd | | | 0.00% | ₹2.00 |
| Mustek Ltd | | | 0.58% | ZAR 0.10 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.72% | $0.09 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.69% | $0.13 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.12% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.11% | $0.34 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.12% | $0.25 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.46% | €1.14 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.37% | €1.17 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.09 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.43% | $0.02 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.36% | $0.12 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.55% | $0.87 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.55% | $0.88 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.55% | HK$0.08 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 9.03% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 8.34% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.31 |
| STP&I PCL | | | 0.00% | THB 0.06 |
| Ta-I Technology Co Ltd | | | 3.56% | NT$0.40 |
| Tai Sang Land Development Ltd | | | 6.17% | HK$0.06 |
| Unic Technology Corp | | | 0.53% | NT$0.09 |
| Veris Ltd | | | 0.00% | A$0.01 |
| Willy Food Investments Ltd | | | 0.00% | ₪1.05 |