| Microsoft Corp | | | 0,85 % | 0,39 $ |
| AGNC Investment Corp | | | 16,27 % | 0,18 $ |
| Amgen Inc | | | 3,39 % | 1,00 $ |
| Skyworks Solutions Inc | | | 4,55 % | 0,28 $ |
| Coloplast AS Class B | | | 3,03 % | 9,00 DKK |
| CaixaBank SA | | | 6,40 % | 0,04 € |
| Expedia Group Inc | | | 1,00 % | 0,26 $ |
| Gerdau SA ADR | | | 5,41 % | 0,00 $ |
| QIWI PLC ADR | | | 0,00 % | 0,20 $ |
| Sony Group Corp ADR | | | 0,50 % | 0,02 $ |
| Bank Bradesco SA ADR | | | 1,64 % | 0,00 $ |
| Stolt-Nielsen Ltd | | | 11,51 % | 0,50 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,61 % | 1,70 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,51 % | 0,04 € |
| Grupo Aval Acciones y Valores SA ADR | | | 4,53 % | 0,03 $ |
| Yamaha Corp | | | 2,49 % | 9 ¥ |
| MGP Ingredients Inc | | | 1,64 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,71 % | 0,60 € |
| Primo Water Corp | | | 10,16 % | 0,06 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,89 % | 0,10 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,77 % | 0,02 € |
| Littelfuse Inc | | | 1,59 % | 0,33 $ |
| Bank Bradesco SA ADR | | | 1,65 % | 0,00 $ |
| Calavo Growers Inc | | | 2,94 % | 0,90 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,29 % | 0,41 $ |
| Barnes Group Inc | | | 1,35 % | 0,13 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,21 % | 0,38 $ |
| Hennessy Advisors Inc | | | 5,00 % | 0,07 $ |
| Hennessy Advisors Inc | | | 5,00 % | 0,07 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,54 % | 0,45 € |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,60 % | 0,08 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,62 % | 0,04 $ |
| Warehouse Group Ltd (The) | | | 15,29 % | 0,05 NZ$ |
| Aramark | | | 1,28 % | 0,07 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,94 % | 0,37 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,50 % | 0,46 € |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,17 % | 0,03 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,94 % | 0,09 $ |
| Oriental Land Co Ltd | | | 0,46 % | 4 ¥ |
| Rohto Pharmaceutical Co Ltd | | | 1,53 % | 5 ¥ |
| SATS Ltd | | | 1,07 % | 0,06 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,37 % | 0,47 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,58 % | 0,11 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,93 % | 0,04 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,19 % | 0,04 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,75 % | 0,06 $ |
| iShares Currency Hedged MSCI EAFE ETF | | | 3,00 % | 0,08 $ |
| MiX Telematics Ltd ADR | | | 0,41 % | 0,03 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,45 % | 0,26 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,45 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Aval Data Corp | | | 3,05 % | 12 ¥ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,76 % | 0,04 € |
| First Mid Bancshares Inc | | | 2,87 % | 0,16 $ |
| Glomac Bhd | | | 3,68 % | 0,02 MYR |
| iShares Morningstar Multi-Asset Income ETF | | | 6,04 % | 0,05 $ |
| LB Group Co Ltd Class A | | | 5,48 % | 0,30 CN¥ |
| Microsoft Corp Cedear | | | 0,71 % | 0,08 $ |
| Nidec Corp ADR | | | 1,79 % | 0,02 $ |
| Petronas Dagangan Bhd | | | 5,26 % | 0,14 MYR |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6,37 % | 0,01 NZ$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,79 % | 0,52 CHF |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,14 % | 0,34 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,18 % | 0,34 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,48 % | 0,53 AU$ |
| Sony Group Corp Cedear | | | 0,46 % | 0,01 $ |
| Tsubakimoto Chain Co | | | 4,65 % | 18 ¥ |
| Veedol Corp Ltd | | | 4,31 % | 10,00 ₹ |
| Advantest Corp ADR | | | 0,63 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AZ-COM Maruwa Holdings Inc | | | 2,46 % | 4 ¥ |
| Bangkok Sheet Metal PCL | | | 4,40 % | 0,10 ฿ |
| Bath & Body Works Inc BRDR | | | 1,88 % | 0,51 R$ |
| Bourbon Corp | | | 1,48 % | 9 ¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,54 % | 0,06 $ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,13 R$ |
| Damartex | | | 0,00 % | 0,60 € |
| Denyo Co Ltd | | | 2,93 % | 15 ¥ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,61 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,16 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,44 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,40 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,00 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,91 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,53 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,76 % | 0,03 € |
| Guocoland Malaysia Bhd | | | 3,45 % | 0,02 MYR |
| Hachijuni Bank Ltd | | | 3,33 % | 6 ¥ |
| Hexza Corp Bhd | | | 5,81 % | 0,05 MYR |
| Hirakawa Hewtech Corp | | | 3,89 % | 6 ¥ |
| Hong Leong Industries Bhd | | | 4,59 % | 0,15 MYR |
| INDUS Realty Trust Inc | | | 0,00 % | 0,30 $ |
| Innotech Corp | | | 5,80 % | 7 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,61 % | 0,05 $ |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0,00 % | 3,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,11 $ |
| iShares Yield Optimized Bond ETF | | | 6,53 % | 0,07 $ |
| Japan Logistic Systems Corp | | | 2,18 % | 40 ¥ |
| JMS Co Ltd | | | 3,74 % | 8 ¥ |
| Kawata Mfg Co Ltd | | | 5,45 % | 6 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,55 % | 0,08 $ |
| Khanh Hoa Power JSC | | | 5,36 % | 332 ₫ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,91 % | 25 ¥ |
| KU Holdings Co Ltd | | | 6,91 % | 10 ¥ |
| Kyodo Printing Co Ltd | | | 3,28 % | 10 ¥ |
| Kyoei Steel Ltd | | | 6,29 % | 10 ¥ |
| Lam Dong Mineral And Building Material JSC | | | 4,30 % | 375 ₫ |
| Lix Detergent JSC | | | 5,18 % | 1.000 ₫ |
| Maxell Ltd | | | 2,74 % | 18 ¥ |
| Nipro Corp | | | 3,06 % | 8 ¥ |
| Noevir Holdings Co Ltd | | | 10,98 % | 120 ¥ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,19 MYR |
| Phu Nhuan Jewelry JSC | | | 2,85 % | 375 ₫ |
| Ryoden Corp | | | 4,40 % | 22 ¥ |
| SAKURA KCS Corp | | | 2,84 % | 6 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,32 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,28 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,69 % | 0,23 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,80 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,30 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,48 % | 0,54 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,53 % | 0,46 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,63 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,60 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,20 % | 0,29 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,13 % | 0,31 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,12 % | 0,32 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,12 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,09 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,06 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,64 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,65 % | 0,19 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,56 % | 0,25 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,58 % | 0,18 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,54 % | 0,18 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,39 % | 2,82 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,42 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 0,76 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,44 % | 0,02 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,20 % | 0,06 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,45 % | 0,26 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,26 % | 2,86 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,26 % | 0,43 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,24 % | 0,40 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,34 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,62 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,62 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,18 % | 0,39 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,57 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,91 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,29 % | 5,22 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,05 % | 0,73 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4,02 % | 0,52 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,91 % | 0,26 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,94 % | 0,23 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,48 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,45 % | 0,33 $ |
| Shobido Corp | | | 4,17 % | 5 ¥ |
| Sino Hotels (Holdings) Ltd | | | 2,24 % | 0,04 HK$ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,73 % | 0,02 HK$ |
| Takasago Thermal Engineering Co Ltd | | | 3,48 % | 14 ¥ |
| TOC Co Ltd | | | 1,59 % | 5 ¥ |
| Tohbu Network Co Ltd | | | 1,83 % | 8 ¥ |
| TOKAI Corp | | | 2,72 % | 10 ¥ |
| TOTOKU ELECTRIC Co Ltd | | | 0,00 % | 10 ¥ |
| Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |