| LyondellBasell Industries NV | | | 6,90 % | 0,60 $ |
| Sea Ltd ADR | | | 0,00 % | 0,31 $ |
| Pan American Silver Corp | | | 1,83 % | 0,13 $ |
| Nippon Telegraph & Telephone Corp | | | 3,41 % | 1 ¥ |
| Invesco Ltd | | | 4,68 % | 0,23 $ |
| Atmos Energy Corp | | | 2,37 % | 0,37 $ |
| Sony Group Corp ADR | | | 0,59 % | 0,03 $ |
| Toyota Motor Corp ADR | | | 2,78 % | 1,18 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,30 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,12 % | 0,18 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,03 € |
| Savaria Corp | | | 2,71 % | 0,02 CA$ |
| Matthews International Corp Class A | | | 3,92 % | 0,11 $ |
| Chemed Corp | | | 0,36 % | 0,20 $ |
| Compania De Minas Buenaventura SAA ADR | | | 0,56 % | 0,01 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,76 % | 0,56 € |
| Six Flags Entertainment Corp | | | 3,40 % | 0,47 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,81 % | 0,28 AU$ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,60 % | 0,44 $ |
| Alpek SA Class A | | | 8,74 % | 0,05 $ |
| Lenovo Group Ltd ADR | | | 3,95 % | 0,15 $ |
| Robeco QI Global Conservative Equities B € | | | 4,06 % | 1,20 € |
| Forward Air Corp | | | 2,75 % | 0,10 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,09 % | 0,43 $ |
| Hennessy Advisors Inc | | | 4,50 % | 0,03 $ |
| Japan Exchange Group Inc | | | 2,04 % | 4 ¥ |
| Landmark Bancorp Inc | | | 3,26 % | 0,19 $ |
| Life Healthcare Group Holdings Ltd | | | 2,55 % | 0,68 ZAR |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,20 % | 0,57 € |
| Nielsen Holdings PLC | | | 0,00 % | 0,20 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,18 % | 0,57 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,50 % | 0,06 $ |
| Toppan Holdings Inc | | | 1,13 % | 18 ¥ |
| Adcorp Holdings Ltd | | | 8,17 % | 0,60 ZAR |
| Nisshin Seifun Group Inc | | | 3,28 % | 7 ¥ |
| OBIC Co Ltd | | | 1,42 % | 5 ¥ |
| Pernod Ricard SA ADR | | | 4,51 % | 0,23 $ |
| Prestige International Inc | | | 3,75 % | 1 ¥ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,75 % | 0,05 $ |
| CyberAgent Inc | | | 3,03 % | 4 ¥ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,21 % | 0,03 $ |
| Invicta Holdings Ltd | | | 3,00 % | 0,90 ZAR |
| iShares MSCI Peru ETF | | | 6,42 % | 0,02 $ |
| JPMorgan Alerian MLP Index ETN | | | 1,56 % | 0,58 $ |
| Komatsu Ltd ADR | | | 4,06 % | 0,28 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,11 % | 0,57 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,06 % | 0,53 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,04 % | 0,12 $ |
| Siam Pan Group PCL | | | 5,71 % | 0,40 ฿ |
| Afrimat Ltd | | | 2,50 % | 0,11 ZAR |
| Alfa SAB de CV Class A | | | 3,33 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Coronation Fund Managers Ltd | | | 9,07 % | 2,53 ZAR |
| Famous Brands Ltd | | | 6,49 % | 1,30 ZAR |
| Fast Retailing Co Ltd ADR | | | 0,82 % | 0,15 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,19 % | 0,03 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,60 % | 0,04 € |
| Glomac Bhd | | | 3,13 % | 0,03 MYR |
| Hakuhodo DY Holdings Inc | | | 2,81 % | 5 ¥ |
| iShares Core Conservative Allocation ETF | | | 3,72 % | 0,03 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,17 % | 0,12 $ |
| Nu-World Holdings Ltd | | | 4,53 % | 0,59 ZAR |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,51 % | 0,14 R$ |
| Raubex Group Ltd | | | 3,05 % | 0,30 ZAR |
| Robeco QI Emerging Conservative Equities B € | | | 4,89 % | 1,32 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,87 % | 0,56 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,09 % | 0,53 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,04 % | 0,44 $ |
| Spar Group Ltd | | | 0,00 % | 3,06 ZAR |
| Advantest Corp ADR | | | 0,39 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ARIP PCL | | | 3,52 % | 0,04 ฿ |
| Asphere Innovations PCL | | | 0,00 % | 0,09 ฿ |
| Bangkok Insurance PCL | | | 2,15 % | 1,96 ฿ |
| Belluna Co Ltd | | | 3,61 % | 6 ¥ |
| Binh Duong Mineral And Construction JSC | | | 0,00 % | 336 ₫ |
| Communication and System Solution PCL | | | 2,08 % | 0,05 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 0,62 % | 0,05 ฿ |
| Cybernet Systems Co Ltd | | | 0,00 % | 5 ¥ |
| Elecom Co Ltd | | | 3,28 % | 1 ¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,61 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,38 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,06 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,54 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,85 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,13 % | 0,02 € |
| Forval Telecom Inc | | | 5,36 % | 7 ¥ |
| FTGroup Co Ltd | | | 5,96 % | 7 ¥ |
| Fujishoji Co Ltd | | | 4,04 % | 25 ¥ |
| Fukuda Denshi Co Ltd | | | 1,80 % | 3 ¥ |
| GCC SAB de CV | | | 0,85 % | 0,17 MX$ |
| Geo Holdings Corp | | | 1,91 % | 16 ¥ |
| Imperial Hotel Ltd | | | 0,85 % | 3 ¥ |
| Insimbi Industrial Holdings Ltd | | | 10,56 % | 0,01 ZAR |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,64 % | 0,12 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,24 % | 0,02 $ |
| Karmarts PCL | | | 3,57 % | 0,04 ฿ |
| Kikusui Chemical Industries Co Ltd | | | 4,15 % | 5 ¥ |
| KKB Engineering Bhd | | | 4,40 % | 0,03 MYR |
| KLCC Property & Holdings Bhd | | | 4,60 % | 0,08 MYR |
| Kubota Corp ADR | | | 2,68 % | 0,48 $ |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,10 $ |
| Nicca Chemical Co Ltd | | | 4,40 % | 6 ¥ |
| Nidec Corp ADR | | | 1,49 % | 0,03 $ |
| Nippon Chutetsukan KK | | | 6,80 % | 30 ¥ |
| OBIC Business Consultants Co Ltd | | | 1,31 % | 13 ¥ |
| Organo Corp | | | 1,68 % | 5 ¥ |
| Paraca Inc | | | 7,12 % | 9 ¥ |
| Power Root Bhd | | | 3,36 % | 0,03 MYR |
| Sanyei Corp | | | 4,30 % | 13 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,19 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,20 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,33 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,47 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,19 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,99 % | 0,57 SGD |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,50 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,47 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,23 % | 0,40 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,18 % | 0,44 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,17 % | 0,44 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,14 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,12 % | 0,38 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,09 % | 0,05 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,34 % | 1,77 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,39 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,05 % | 0,85 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,41 % | 0,02 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,52 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,09 % | 0,62 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,08 % | 3,27 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,12 % | 0,54 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,08 % | 0,46 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,15 % | 0,51 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,51 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,52 % | 0,43 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,94 % | 0,25 $ |
| Tanaka Co Ltd | | | 4,30 % | 10 ¥ |
| TEAR Corp | | | 4,61 % | 2 ¥ |
| Tokyo Electron Device Ltd | | | 3,82 % | 10 ¥ |
| Trust Co Ltd | | | 2,03 % | 1 ¥ |
| Trustco Group Holdings Ltd | | | 0,00 % | 0,02 NAD |
| TYK Corp | | | 4,16 % | 1 ¥ |
| USS Co Ltd | | | 3,05 % | 8 ¥ |
| XNET Corp | | | 3,12 % | 14 ¥ |
| Yamada Corp | | | 4,77 % | 20 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,03 % | 13 ¥ |