| Acerinox SA | | | 6.44% | €0.10 |
| Schlumberger Ltd | | | 2.83% | $0.21 |
| Omnicom Group Inc | | | 3.33% | $0.15 |
| Andritz AG | | | 5.13% | €0.55 |
| International Flavors & Fragrances Inc | | | 1.95% | $0.25 |
| BlackRock Capital Investment Corp | | | 5.48% | $0.16 |
| Derichebourg SA | | | 3.27% | €0.08 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.12 |
| Castellum AB | | | 0.00% | SEK 2.30 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.21% | €0.03 |
| West Fraser Timber Co.Ltd | | | 1.51% | CA$0.07 |
| AGL Energy Ltd | | | 5.38% | A$0.24 |
| Federal Agricultural Mortgage Corp Class C | | | 2.98% | $0.05 |
| Mineral Resources Ltd | | | 2.62% | A$0.07 |
| Outokumpu Oyj Class A | | | 9.08% | €1.14 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.29% | €0.90 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.45% | ₹14.50 |
| PIMCO Corporate & Income Strategy Fund | | | 9.97% | $0.11 |
| Hawkins Inc | | | 0.61% | $0.13 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.56% | $0.09 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.09 |
| Citycon Oyj | | | 8.98% | €0.70 |
| Banc of California Inc | | | 2.57% | $0.10 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5.55% | NOK 1.01 |
| EQB Inc | | | 1.72% | CA$0.05 |
| Lassila & Tikanoja Oyj | | | 5.95% | €0.55 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.28% | R$0.03 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 16.40% | TRY 0.33 |
| Myers Industries Inc | | | 5.02% | $0.06 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.21% | €0.89 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.57% | $0.05 |
| Trainers' House OYJ | | | 21.27% | €2.50 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.08% | CHF 3.20 |
| Boral Ltd | | | 4.36% | A$0.07 |
| Credit Corp Group Ltd | | | 2.30% | A$0.02 |
| McMillan Shakespeare Ltd | | | 9.99% | A$0.09 |
| NextGen Healthcare Inc | | | 0.00% | $0.15 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.61% | $0.09 |
| UniFirst Corp | | | 0.68% | $0.04 |
| XP Power Ltd | | | 0.00% | £0.11 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.15 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.05% | $0.12 |
| Federal Agricultural Mortgage Corp Class A | | | 3.86% | $0.05 |
| Hufvudstaden AB Class A | | | 2.29% | SEK 1.90 |
| Insteel Industries Inc | | | 0.49% | $0.03 |
| NIB Holdings Ltd | | | 5.07% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.63% | $0.61 |
| 5G Networks Ltd | | | 12.12% | A$0.08 |
| LG Display Co Ltd | | | 0.00% | ₩459 |
| LG H&H | | | 1.08% | ₩2,000 |
| Resimac Group Ltd | | | 11.00% | A$0.02 |
| Supply Network Ltd | | | 1.64% | A$0.01 |
| The Community Financial Corp | | | 0.00% | $0.40 |
| Turkiye Is Bankasi AS Class C | | | 2.00% | TRY 0.01 |
| Utah Medical Products Inc | | | 2.00% | $0.23 |
| Witan Investment Trust | | | 0.00% | £0.06 |
| Ace Technologies Corp | | | 0.00% | ₩125 |
| Asset Plus Ltd | | | 23.26% | NZ$0.01 |
| AstroNova Inc | | | 0.00% | $0.06 |
| Atec Co Ltd | | | 0.61% | ₩115 |
| Country Group Holdings PCL | | | 0.00% | THB 0.34 |
| Dongbang Agro Corp | | | 4.87% | ₩175 |
| EDU Holdings Ltd | | | 0.00% | A$0.97 |
| Foley Wines Ltd | | | 0.00% | NZ$0.02 |
| Hansol Inticube Co Ltd | | | 0.00% | ₩30 |
| Hansol PNS Co Ltd | | | 2.27% | ₩345 |
| Histeel Co Ltd | | | 0.34% | ₩26 |
| HS Ad Inc | | | 7.04% | ₩200 |
| Incheon City Gas Co Ltd | | | 4.90% | ₩1,136 |
| Kook Soon Dang Co Ltd | | | 2.25% | ₩100 |
| Kumkang Industrial Co Ltd | | | 2.67% | ₩50 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 2.05% | ₩60 |
| Kyeong Nam Steel Co Ltd | | | 2.00% | ₩40 |
| Kyung In Electronics Co Ltd | | | 1.71% | ₩600 |
| LG H&H Pfd Registered Shs Non-Voting | | | 2.41% | ₩2,050 |
| Lier Chemical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Namyang Dairy Products Co Ltd | | | 0.15% | ₩95 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.26% | ₩99 |
| Pinnacle Investment Management Group Ltd | | | 1.75% | A$0.01 |
| Pyung Hwa Holdings Co Ltd | | | 5.85% | ₩100 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.58% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.56% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.22% | $0.27 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.21% | $0.42 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.19% | $0.21 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.21% | €0.89 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.14% | €0.91 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.06 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.06 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.07 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.53% | $0.09 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.65% | $0.62 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.66% | $0.62 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.59% | HK$0.07 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.60% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.71% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.98% | $0.30 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €1.19 |
| Shinwon Corp | | | 5.88% | ₩50 |
| Shinwon Corp Pfd Shs Non-Voting | | | 0.00% | ₩55 |
| Silla Co Ltd | | | 5.52% | ₩140 |
| SK Gas Co Ltd | | | 4.04% | ₩1,399 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 0.00% | ₩2,079 |
| SKC Co Ltd | | | 0.00% | ₩250 |
| SmartFinancial Inc | | | 1.06% | $0.27 |
| Southern Cross Electrical Engineering Ltd | | | 4.20% | A$0.02 |
| SRV Yhtiöt Oyj | | | 0.00% | €1.82 |
| Troc de L'ile SA | | | 0.00% | €2.50 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.01 |
| Wonpoong Corp | | | 5.37% | ₩75 |
| Youngone Holdings Co Ltd | | | 5.82% | ₩1,000 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4.59% | CN¥0.25 |