| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 7.33% | $0.36 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.80% | €0.85 |
| Toyota Motor Corp ADR | | | 2.91% | $1.38 |
| Trip.com Group Ltd ADR | | | 0.53% | $0.06 |
| China National Building Material Co Ltd Class H | | | 4.09% | CN¥0.02 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 11.48% | IDR 19.63 |
| Cosco Shipping Development Co Ltd Class H | | | 6.50% | CN¥0.04 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.30% | €1.47 |
| Minor Hotels Europe & Americas SA | | | 0.00% | €0.21 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.31% | $0.20 |
| Chesapeake Utilities Corp | | | 1.89% | $0.20 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.31% | $0.15 |
| SkyWest Inc | | | 0.00% | $0.03 |
| Tiger Brands Ltd | | | 5.41% | ZAR 2.45 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.70% | €2.46 |
| Touax | | | 3.00% | €0.50 |
| Aecon Group Inc | | | 4.45% | CA$0.05 |
| Federal Signal Corp | | | 0.76% | $0.06 |
| Mizuho Financial Group Inc ADR | | | 3.22% | $0.19 |
| Mizuho Financial Group Inc ADR | | | 3.22% | $0.19 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4.08% | €2.52 |
| BRT Apartments Corp | | | 6.33% | $0.62 |
| Citigroup Inc DR | | | 0.00% | $0.31 |
| Kaman Corp Class A | | | 0.81% | $0.14 |
| Belden Inc | | | 0.21% | $0.05 |
| Ottakringer Getraenke AG | | | 0.00% | €0.77 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.35% | €1.46 |
| Leon's Furniture Ltd | | | 3.47% | CA$0.07 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.36% | $0.15 |
| Insteel Industries Inc | | | 0.37% | $0.03 |
| Invicta Holdings Ltd | | | 3.33% | ZAR 0.80 |
| PROG Holdings Inc Ordinary Shares | | | 1.96% | $0.02 |
| Toyota Motor Corp Cedear | | | 2.08% | $0.23 |
| Billington Holdings PLC | | | 6.94% | £0.08 |
| Daqin Railway Co Ltd Class A | | | 3.82% | CN¥0.30 |
| Mermeren Kombinat AD DR | | | 8.14% | €0.30 |
| PT Buana Finance Tbk | | | 3.33% | IDR 8.73 |
| Aerosun Corp Class A | | | 0.31% | CN¥0.08 |
| Cementos Argos SA | | | 3.60% | COP 28.00 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.18% | CN¥0.04 |
| Consort NT | | | 2.73% | €1.52 |
| Edesa Biotech Inc | | | 0.00% | $182.07 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hellenic Bank PCL | | | 0.00% | €5.50 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.52% | CN¥0.02 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1.96% | CN¥0.07 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.08 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.07 |
| Norstar Holdings Inc | | | 1.49% | ₪0.53 |
| PT Arwana Citramulia Tbk | | | 7.29% | IDR 0.63 |
| PT Asuransi Ramayana Tbk | | | 5.38% | IDR 6.17 |
| PT Bentoel Internasional Investama Tbk | | | 0.00% | IDR 7.50 |
| PT Ekadharma International Tbk | | | 4.89% | IDR 0.32 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.85% | IDR 11.52 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 0.64 |
| QCR Holdings Inc | | | 0.35% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.61% | $0.15 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.58% | $0.16 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.14% | $0.51 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.09% | $0.51 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.34% | €1.46 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.40% | €1.48 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.27% | $0.15 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.51% | $0.81 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.51% | $0.81 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.49% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.12% | $0.06 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2.94% | $0.01 |
| Taiwan IC Packaging Corp | | | 0.00% | NT$2.17 |
| Taliworks Corp Bhd | | | 6.92% | MYR 0.01 |
| Tengda Construction Group Co Ltd Class A | | | 0.90% | CN¥0.02 |
| XL Holdings Bhd | | | 0.00% | MYR 0.01 |