| SFL Corp Ltd | | | 9.99% | $0.30 |
| Omnicom Group Inc | | | 3.41% | $0.15 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Himax Technologies Inc ADR | | | 3.78% | $0.33 |
| Himax Technologies Inc ADR | | | 3.78% | $0.28 |
| Fomento de Construcciones y Contratas SA | | | 7.18% | €0.54 |
| Toyota Motor Corp ADR | | | 2.84% | $0.67 |
| Publicis Groupe SA | | | 3.39% | €0.60 |
| Companhia Siderurgica Nacional ADR | | | 17.25% | $0.48 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.29% | €1.05 |
| Bausch Health Companies Inc | | | 0.00% | $0.09 |
| Chesapeake Utilities Corp | | | 2.20% | $0.21 |
| Altarea SCA | | | 7.87% | €6.71 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.85% | $0.12 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.56% | $0.10 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Tiger Brands Ltd | | | 5.44% | ZAR 2.45 |
| Mizuho Financial Group Inc ADR | | | 2.90% | $0.21 |
| Mizuho Financial Group Inc ADR | | | 2.90% | $0.21 |
| Tenaris SA ADR | | | 3.49% | $0.60 |
| First Citizens BancShares Inc Class A | | | 0.38% | $0.30 |
| Citigroup Inc DR | | | 0.00% | $0.32 |
| Kaman Corp Class A | | | 0.90% | $0.14 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.21% | €1.04 |
| Allied Group Ltd | | | 0.00% | HK$0.02 |
| GL Events | | | 3.83% | €0.85 |
| Nucletron Electronic | | | 3.43% | €0.28 |
| Ottakringer Getraenke AG | | | 0.00% | €0.77 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.57% | $0.02 |
| Aurea | | | 0.00% | €0.10 |
| Leon's Furniture Ltd | | | 3.17% | CA$0.07 |
| NextGen Healthcare Inc | | | 0.00% | $0.15 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11.18% | IDR 12.81 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.61% | $0.10 |
| Insteel Industries Inc | | | 0.50% | $0.03 |
| Komatsu Ltd ADR | | | 4.36% | $0.16 |
| Koppers Holdings Inc | | | 0.95% | $0.22 |
| PROG Holdings Inc Ordinary Shares | | | 1.20% | $0.02 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.63% | $0.74 |
| Toyota Motor Corp Cedear | | | 2.32% | $0.12 |
| G City Ltd | | | 0.70% | ₪0.36 |
| Hi-Lex Corp | | | 2.90% | JP¥3 |
| Ottakringer Getraenke AG | | | 0.00% | €0.77 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.71% | $0.20 |
| Utah Medical Products Inc | | | 2.00% | $0.23 |
| Cementos Argos SA | | | 5.24% | COP 30.25 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.97% | €0.15 |
| Guangdong Goworld Co Ltd Class A | | | 1.05% | CN¥0.10 |
| Honghua Group Ltd | | | 0.00% | HK$0.06 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.01 |
| PT Buana Finance Tbk | | | 3.20% | IDR 8.73 |
| PT Lautan Luas Tbk | | | 3.45% | IDR 17.00 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 6.00 |
| QCR Holdings Inc | | | 0.31% | $0.04 |
| 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% | $0.01 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.56% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.22% | $0.17 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.21% | $0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.19% | $0.23 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.21% | €1.04 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.14% | €1.06 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.07 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.08 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.45% | $0.02 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.53% | $0.10 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.65% | $0.74 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.66% | $0.74 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.59% | HK$0.08 |
| 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% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.98% | $0.31 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 3.21% | CN¥0.02 |
| Soundwill Holdings Ltd | | | 3.74% | HK$0.07 |
| Woori Investment Bank Co | | | 0.00% | ₩26 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.50% | CN¥0.02 |