| Johnson & Johnson | | | 2.79% | $1.01 |
| AGNC Investment Corp | | | 14.32% | $0.12 |
| Heidelberg Materials AG | | | 1.63% | €0.60 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.10 |
| Tractor Supply Co | | | 1.70% | $0.07 |
| CMB.Tech NV | | | 0.53% | $0.29 |
| Analog Devices Inc | | | 1.68% | $0.62 |
| Jumbo SA | | | 5.83% | €0.06 |
| Nordson Corp | | | 1.41% | $0.38 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Klaveness Combination Carriers ASA | | | 4.97% | NOK 0.29 |
| Cofinimmo SA/NV | | | 8.29% | €5.60 |
| PCCW Ltd | | | 6.90% | HK$0.23 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.62 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.39% | $0.03 |
| Westlake Corp | | | 2.89% | $0.26 |
| ComfortDelGro Corp Ltd | | | 5.63% | SGD 0.05 |
| Loews Corp | | | 0.26% | $0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.56% | €0.48 |
| Metrics Income Opportunities Trust | | | 8.95% | A$0.01 |
| Sumitomo Chemical Co Ltd | | | 2.61% | JP¥6 |
| GCP Asset Backed Income Limited | | | 9.30% | £0.02 |
| Equitable Holdings Inc | | | 2.27% | $0.17 |
| Big Pharma Split Corp Class A | | | 10.66% | CA$0.10 |
| Hennessy Advisors Inc | | | 5.89% | $0.14 |
| Kid ASA | | | 5.79% | NOK 1.20 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.73% | $0.33 |
| Conagra Brands Inc BRDR | | | 5.28% | R$1.07 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.35% | €0.34 |
| GlobalData PLC | | | 1.19% | £0.01 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.56% | €0.21 |
| Brother Industries Ltd | | | 3.83% | JP¥30 |
| Franklin International Low Volatility High Dividend Index ETF | | | 2.96% | $0.26 |
| Gryphon Capital Income Trust | | | 7.76% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 9.63% | CA$0.06 |
| Nomura Real Estate Holdings Inc | | | 3.97% | JP¥8 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.26% | €0.35 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.24% | $0.04 |
| Metrics Master Income Trust | | | 7.99% | A$0.01 |
| MISC Bhd | | | 4.62% | MYR 0.07 |
| NRW Holdings Ltd | | | 3.44% | A$0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.22% | $0.39 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.98% | ZAR 2.05 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.34% | $0.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.70% | ZAR 18.33 |
| EVE Energy Co Ltd Class A | | | 0.89% | CN¥0.09 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 6.85% | IDR 119.80 |
| Sanrio Co Ltd | | | 0.84% | JP¥2 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.71% | CHF 0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.95% | ZAR 8.36 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.03% | $0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.46% | $0.39 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.36% | $0.08 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.82% | $0.04 |
| BRB Banco de Brasilia SA | | | 6.30% | R$0.07 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.43% | CA$0.06 |
| JH Educational Technology Inc | | | 0.00% | HK$0.08 |
| Keskisuomalainen Oyj Class A | | | 4.43% | €0.50 |
| Lonseal Corp | | | 3.66% | JP¥80 |
| Nissin Corp | | | 2.48% | JP¥28 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.88% | ZAR 10.63 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.27% | ZAR 9.58 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.46% | $0.39 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.40% | $0.40 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.01% | $0.22 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.19% | €0.33 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.76% | CN¥5.87 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8.91% | $0.90 |
| United Overseas Australia Ltd | | | 3.76% | A$0.02 |
| Advantest Corp ADR | | | 0.26% | $0.09 |
| Alony-Hetz Properties & Investments Ltd | | | 2.23% | ₪0.29 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BRB Banco de Brasilia SA Pfd Shs | | | 7.49% | R$0.07 |
| China Beststudy Education Group | | | 4.47% | HK$0.07 |
| Honkarakenne Oyj Class B | | | 3.38% | €0.12 |
| Hugo Boss AG ADR | | | 3.50% | $0.01 |
| Jadwa REIT Saudi Fund | | | 7.23% | SAR 0.18 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.05 |
| Live Oak Bancshares Inc | | | 0.38% | $0.03 |
| Nippon Tungsten Co Ltd | | | 3.31% | JP¥15 |
| Raymond Industrial Ltd | | | 6.32% | HK$0.04 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.98% | $0.32 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.18% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.28% | A$0.48 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.45% | ZAR 9.54 |
| Shenzhen Qingyi Photomask Ltd Class A | | | 0.87% | CN¥0.08 |
| SSY Group Ltd | | | 4.66% | HK$0.06 |
| Anhui Gourgen Traffic Construction Co Ltd Class A | | | 0.49% | CN¥0.10 |
| Anhui Huangshan Capsule Co Ltd Class A | | | 1.88% | CN¥0.03 |
| Anhui Kouzi Distillery Co Ltd Class A | | | 4.03% | CN¥1.50 |
| Arata Corp | | | 3.76% | JP¥23 |
| Business-intelligence of Oriental Nations Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Calian Group Ltd | | | 2.28% | CA$0.28 |
| Capital Asset Planning Inc | | | 2.40% | JP¥10 |
| Capital Park SA | | | 0.00% | PLN 2.10 |
| CDG Co Ltd | | | 1.44% | JP¥26 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 2.21% | CN¥0.50 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 9.12% | CN¥0.15 |
| China Fangda Group Co Ltd | | | 3.36% | HK$0.05 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.37% | CN¥0.13 |
| Digital China Information Service Group Co Ltd Class A | | | 0.26% | CN¥0.04 |
| DO And Shuihua Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 3.96% | CN¥0.30 |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 1.15% | CN¥0.10 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.27% | CN¥0.06 |
| Golden Wheel Tiandi Holdings Co Ltd | | | 0.00% | HK$0.16 |
| Guangdong Brandmax Marketing Co Ltd Class A | | | 0.18% | CN¥0.10 |
| Guangdong Tecsun Science & Technology Co Ltd Class A | | | 0.50% | CN¥0.04 |
| Guangxi Xinxunda Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.31% | CN¥0.03 |
| H2O Retailing Corp | | | 2.16% | JP¥20 |
| Hangzhou XZB Tech Co Ltd Class A | | | 1.59% | CN¥0.30 |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 0.93% | CN¥0.05 |
| Hanshin Diesel Works Ltd | | | 1.85% | JP¥60 |
| Harbin VITI Electronic Co Ltd A | | | 0.00% | CN¥0.08 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.97% | CA$0.08 |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 9.77% | CN¥0.24 |
| Henan ZhongGong Design and Research Group Co Ltd Class A | | | 2.99% | CN¥0.17 |
| Hotman Co Ltd | | | 1.73% | JP¥10 |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 0.17% | CN¥0.07 |
| Inabata & Co Ltd | | | 3.77% | JP¥33 |
| Invesco Ltd BRDR | | | 3.54% | R$0.79 |
| Itoham Yonekyu Holdings Inc | | | 2.67% | JP¥85 |
| IwaiCosmo Holdings Inc | | | 6.60% | JP¥55 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥20,000,000 |
| Jiangsu Hongtian Technology Co Ltd Class A | | | 0.19% | CN¥0.50 |
| Jiangsu Huahong Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4.17% | CN¥0.18 |
| Jiangsu Jinling Sports Equipment Co Ltd A | | | 0.65% | CN¥0.10 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Jiangsu Shemar Electric Co Ltd Class A | | | 1.14% | CN¥0.22 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1.21% | CN¥0.05 |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1.43% | CN¥0.12 |
| JSP Corp | | | 4.29% | JP¥25 |
| Katitas Co Ltd | | | 2.80% | JP¥14 |
| Keyware Solutions Inc | | | 2.79% | JP¥12 |
| Kodensha Co Ltd | | | 3.39% | JP¥44 |
| Lib Work Co Ltd | | | 0.88% | JP¥1 |
| Marvelous Inc | | | 1.77% | JP¥33 |
| Minfeng Special Paper Co Ltd | | | 1.11% | CN¥0.01 |
| Nationwide S&P 500 Index Fund Class A | | | 0.22% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.37% | $0.06 |
| New East New Materials Co Ltd Class A | | | 0.26% | CN¥0.20 |
| Nexyz Group Corp | | | 1.95% | JP¥25 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.06% | JP¥15 |
| Nippon Road Co Ltd | | | 2.37% | JP¥36 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.07% | JP¥58 |
| O Rt Technologies Ltd | | | 2.97% | ₪1.00 |
| Oie Sangyo Co Ltd | | | 4.28% | JP¥10 |
| Pronexus Inc | | | 3.29% | JP¥15 |
| Qol Holdings Co Ltd | | | 2.39% | JP¥14 |
| R&D Computer Co Ltd | | | 3.87% | JP¥5 |
| Renaissance Inc | | | 1.24% | JP¥9 |
| Restar Corp | | | 5.09% | JP¥45 |
| Riskmonster.com | | | 3.04% | JP¥10 |
| Sanko Techno Co Ltd | | | 3.07% | JP¥26 |
| Sanyo Trading Co Ltd | | | 3.67% | JP¥19 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.99% | $0.40 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.24% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.24% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.69% | €0.17 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.83% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.25% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.50% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.91% | $0.39 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.54% | SGD 0.49 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.25% | SGD 0.44 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.37% | €0.34 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.66% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.24% | ZAR 1.28 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.91% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.90% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.24% | €0.26 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.16% | $0.31 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.06% | $0.33 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.28% | A$0.73 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.08% | $0.61 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.61% | $0.52 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.98% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.90% | A$0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.86% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.98% | A$0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.79% | SGD 0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.68% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.70% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.65% | $0.25 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.30% | CN¥1.95 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.32% | HK$2.07 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.27% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.02% | A$0.34 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.33% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.47% | A$0.53 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.78% | CN¥3.08 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.36% | £0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.49% | HK$3.14 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.78% | SGD 0.48 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.35% | $0.26 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.90% | €0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.35% | £0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.73% | SGD 0.49 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.66% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.45% | A$0.27 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.44% | ZAR 5.54 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.03% | $0.21 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.20% | A$0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.77% | HK$2.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.84% | A$0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.76% | £0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.90% | SGD 0.38 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.25% | $0.32 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.25% | $0.31 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.68% | $0.35 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.31% | A$0.53 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.81% | HK$3.36 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5.92% | SGD 0.57 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.14% | $0.41 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.42% | $0.12 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.08% | A$1.21 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.63 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.48% | CN¥3.31 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.21% | HK$7.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.53% | SGD 0.65 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.39% | SGD 1.23 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5.57% | $0.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.48% | $0.46 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.78% | $0.19 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.66% | €0.19 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.16% | $0.20 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.68% | €0.19 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.65% | €0.19 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.33% | $0.29 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.29% | $0.30 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.73% | $0.38 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 2.84% | JP¥20 |
| Seiwa Electric Mfg Co Ltd | | | 2.30% | JP¥15 |
| Shandong Hiking International Co Ltd Class A | | | 0.41% | CN¥0.06 |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0.11% | CN¥0.10 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2.77% | CN¥0.20 |
| Shenzhen Wote Advanced Materials Co Ltd | | | 0.19% | CN¥0.05 |
| Shinto Paint Co Ltd | | | 0.00% | JP¥5 |
| Sieyuan Electric Co Ltd Class A | | | 0.37% | CN¥0.10 |
| Solasto Corp | | | 4.33% | JP¥10 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 1.14% | CN¥0.06 |
| SRA Holdings Inc | | | 3.60% | JP¥70 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.26% | JP¥50 |
| Sun Messe Co Ltd | | | 2.24% | JP¥3 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.08% | CN¥0.40 |
| System Research Co Ltd | | | 2.95% | JP¥25 |
| Tachibana Eletech Co Ltd | | | 3.58% | JP¥24 |
| Takamiya Co Ltd | | | 5.76% | JP¥8 |
| Takashima & Co Ltd | | | 5.51% | JP¥20 |
| Tao Heung Holdings Ltd | | | 19.35% | HK$0.04 |
| Techmatrix Corp | | | 2.20% | JP¥9 |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 1.20% | CN¥0.20 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.97% | R$2.47 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.50% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.24% | CA$0.04 |
| Vedan International (Holdings) Ltd | | | 7.18% | HK$0.02 |
| WCM Global Long Short Limited | | | 0.00% | A$0.01 |
| Weiye Construction Group Co Ltd A | | | 0.11% | CN¥0.07 |
| Wolong Electric Group Co Ltd Class A | | | 0.30% | CN¥0.11 |
| Wowow Inc | | | 2.06% | JP¥80 |
| Xiamen Jihong Co Ltd Class A | | | 1.84% | CN¥0.06 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4.07% | CN¥0.30 |
| Yamatane Corp | | | 2.90% | JP¥13 |
| Yushiro Inc | | | 6.34% | JP¥28 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 3.28% | CN¥0.50 |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 1.03% | CN¥0.16 |
| Zhuhai Rundu Pharmaceutical Co Ltd Class A | | | 1.16% | CN¥0.22 |