| Banco Santander SA | | | 3,46 % | 0,14 € |
| Nutrien Ltd | | | 4,39 % | 0,53 $ |
| KONE Oyj | | | 3,55 % | 0,75 € |
| PNC Financial Services Group Inc | | | 3,62 % | 0,40 $ |
| China Evergrande Group | | | 0,00 % | 0,03 $ |
| TransDigm Group Inc | | | 5,44 % | 12,85 $ |
| Singapore Exchange Ltd | | | 2,75 % | 0,04 SGD |
| CeoTronics AG | | | 1,78 % | 0,12 € |
| ABM Industries Inc | | | 2,15 % | 0,15 $ |
| Cracker Barrel Old Country Store Inc | | | 2,42 % | 0,50 $ |
| Aedifica SA | | | 6,36 % | 1,43 € |
| Masco Corp | | | 1,75 % | 0,08 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 2,14 $ |
| PT Hexindo Adiperkasa Tbk | | | 16,98 % | 371,00 IDR |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Lakeland Financial Corp | | | 3,36 % | 0,11 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,13 % | 0,43 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,47 % | 0,06 $ |
| PT Astra Agro Lestari Tbk | | | 4,45 % | 219,16 IDR |
| Park Aerospace Corp | | | 3,75 % | 0,10 $ |
| Sugi Holdings Co Ltd | | | 1,26 % | 4 ¥ |
| Home Federal Bancorp Inc of louisiana | | | 3,98 % | 0,03 $ |
| Orix Jreit Inc | | | 4,34 % | 2.331 ¥ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,13 % | 0,10 $ |
| A3 Mercados SA Ordinary Shares | | | 10,32 % | 12.450,17 ARS |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,36 % | 0,06 € |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Rentokil Initial PLC ADR | | | 2,53 % | 0,05 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,90 % | 0,56 $ |
| Barloworld Ltd | | | 12,68 % | 0,06 ZAR |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,04 HK$ |
| Doutor Nichires Holdings Co Ltd | | | 2,09 % | 13 ¥ |
| Dynamic Electronics Co Ltd | | | 0,00 % | 0,26 NT$ |
| Eksons Corp Bhd | | | 4,72 % | 0,02 MYR |
| Furuno Electric Co Ltd | | | 4,51 % | 3 ¥ |
| HIDAY HIDAKA Corp | | | 1,46 % | 6 ¥ |
| Maruzen Co Ltd | | | 2,83 % | 8 ¥ |
| MindTree Ltd | | | 0,00 % | 0,75 ₹ |
| Navin Fluorine International Ltd | | | 0,28 % | 1,50 ₹ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,33 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,61 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,13 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,49 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,45 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,10 % | 0,14 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,08 % | 0,18 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,13 % | 0,09 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,06 % | 0,53 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,99 % | 0,07 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,29 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,00 % | 0,20 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,31 % | 0,01 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,30 % | 0,43 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,43 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,46 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,97 % | 0,43 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,80 % | 0,34 $ |
| Sun-Create Electronics Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,22 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,06 % | 0,06 CA$ |
| Wanhwa Enterprise Co | | | 2,30 % | 0,07 NT$ |