| Acerinox SA | | | 6.38% | €0.10 |
| Schlumberger Ltd | | | 3.25% | $0.21 |
| Andritz AG | | | 4.92% | €0.55 |
| Omnicom Group Inc | | | 3.82% | $0.15 |
| International Flavors & Fragrances Inc | | | 2.21% | $0.25 |
| BlackRock Capital Investment Corp | | | 4.89% | $0.16 |
| Derichebourg SA | | | 2.38% | €0.08 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
| Castellum AB | | | 2.21% | SEK 2.30 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 2.98% | €0.03 |
| West Fraser Timber Co.Ltd | | | 1.79% | CA$0.07 |
| AGL Energy Ltd | | | 4.47% | A$0.24 |
| Federal Agricultural Mortgage Corp Class C | | | 3.44% | $0.05 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.10% | ₹14.50 |
| Outokumpu Oyj Class A | | | 8.14% | €1.14 |
| Mineral Resources Ltd | | | 3.96% | A$0.07 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.47% | €0.90 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Hawkins Inc | | | 0.59% | $0.13 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.33% | $0.09 |
| PIMCO Income Strategy Fund II | | | 12.20% | $0.09 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Citycon Oyj | | | 8.95% | €0.70 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6.79% | NOK 1.01 |
| Banc of California Inc | | | 3.03% | $0.10 |
| McMillan Shakespeare Ltd | | | 9.79% | A$0.09 |
| Lassila & Tikanoja Oyj | | | 5.70% | €0.55 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 11.88% | TRY 0.33 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.57% | R$0.03 |
| EQB Inc | | | 2.22% | CA$0.05 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.15 |
| NIB Holdings Ltd | | | 3.80% | A$0.03 |
| Myers Industries Inc | | | 5.71% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.68% | $0.05 |
| Federal Agricultural Mortgage Corp Class A | | | 4.71% | $0.05 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.47% | €0.89 |
| Trainers' House OYJ | | | 2.34% | €2.50 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.23% | CHF 3.20 |
| UniFirst Corp | | | 0.81% | $0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.15% | $0.12 |
| Boral Ltd | | | 4.07% | A$0.07 |
| Credit Corp Group Ltd | | | 5.16% | A$0.02 |
| NextGen Healthcare Inc | | | 0.00% | $0.15 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.38% | $0.09 |
| XP Power Ltd | | | 0.00% | £0.11 |
| Hufvudstaden AB Class A | | | 2.44% | SEK 1.90 |
| Insteel Industries Inc | | | 0.39% | $0.03 |
| Resimac Group Ltd | | | 8.09% | A$0.02 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.50% | $0.61 |
| 5G Networks Ltd | | | 15.42% | A$0.08 |
| LG Display Co Ltd | | | 0.00% | ₩459 |
| LG H&H | | | 1.13% | ₩2,000 |
| SRV Yhtiöt Oyj | | | 0.00% | €1.82 |
| Supply Network Ltd | | | 1.71% | A$0.01 |
| The Community Financial Corp | | | 0.00% | $0.40 |
| Turkiye Is Bankasi AS Class C | | | 1.71% | TRY 0.01 |
| Utah Medical Products Inc | | | 2.33% | $0.23 |
| Witan Investment Trust | | | 0.00% | £0.06 |
| Ace Technologies Corp | | | 0.00% | ₩374 |
| Asset Plus Ltd | | | 25.85% | NZ$0.01 |
| AstroNova Inc | | | 0.00% | $0.06 |
| Atec Co Ltd | | | 1.03% | ₩115 |
| Country Group Holdings PCL | | | 0.00% | THB 0.34 |
| Dongbang Agro Corp | | | 4.92% | ₩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 | | | 1.32% | ₩345 |
| Histeel Co Ltd | | | 0.21% | ₩26 |
| HS Ad Inc | | | 7.88% | ₩200 |
| Incheon City Gas Co Ltd | | | 5.13% | ₩1,033 |
| Kook Soon Dang Co Ltd | | | 1.56% | ₩100 |
| Kumkang Industrial Co Ltd | | | 2.56% | ₩50 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.83% | ₩60 |
| Kyeong Nam Steel Co Ltd | | | 1.60% | ₩40 |
| Kyung In Electronics Co Ltd | | | 1.81% | ₩600 |
| LG H&H Pfd Registered Shs Non-Voting | | | 3.08% | ₩2,050 |
| Lier Chemical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Namyang Dairy Products Co Ltd | | | 0.14% | ₩95 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.28% | ₩99 |
| Pinnacle Investment Management Group Ltd | | | 4.08% | A$0.01 |
| Pyung Hwa Holdings Co Ltd | | | 1.51% | ₩100 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.68% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.65% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.08% | $0.27 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.07% | $0.42 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.08% | $0.21 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.46% | €0.89 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.37% | €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 | | | 7.29% | $0.09 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.52% | $0.62 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.52% | $0.62 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.07 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 9.03% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 8.25% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.89% | $0.30 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €1.19 |
| Shinwon Corp | | | 4.45% | ₩50 |
| Shinwon Corp Pfd Shs Non-Voting | | | 0.00% | ₩55 |
| Silla Co Ltd | | | 5.57% | ₩140 |
| SK Gas Co Ltd | | | 3.34% | ₩1,305 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 3.15% | ₩2,011 |
| SKC Co Ltd | | | 0.00% | ₩250 |
| SmartFinancial Inc | | | 1.11% | $0.27 |
| Southern Cross Electrical Engineering Ltd | | | 2.83% | A$0.02 |
| Troc de L'ile SA | | | 0.00% | €2.50 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.01 |
| Wonpoong Corp | | | 6.13% | ₩75 |
| Youngone Holdings Co Ltd | | | 5.87% | ₩1,000 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 5.90% | CN¥0.07 |