| Woodside Energy Group Ltd | | | 7.98% | A$0.54 |
| Acerinox SA | | | 6.83% | €0.10 |
| International Flavors & Fragrances Inc | | | 1.57% | $0.25 |
| Texhong International Group Ltd | | | 2.28% | HK$0.04 |
| China Resources Power Holdings Co Ltd | | | 4.74% | HK$0.06 |
| Swire Pacific Ltd Class A | | | 4.99% | HK$0.60 |
| Banco BBVA Argentina SA ADR | | | 12.37% | $0.04 |
| Shanghai Industrial Holdings Ltd | | | 6.85% | HK$0.48 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.23% | €1.15 |
| Swire Pacific Ltd Class B | | | 6.23% | HK$0.12 |
| Bausch Health Companies Inc | | | 0.00% | $0.09 |
| Jardine Cycle & Carriage Ltd | | | 5.66% | SGD 0.15 |
| PKO Bank Polski SA | | | 4.50% | PLN 1.00 |
| Chesapeake Utilities Corp | | | 2.11% | $0.21 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.03% | $0.11 |
| Bank of East Asia Ltd | | | 4.94% | HK$0.28 |
| Citigroup Inc DR | | | 15.95% | $0.32 |
| EQB Inc | | | 1.76% | CA$0.05 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.30 |
| JPMorgan European Growth & Income PLC | | | 4.50% | £0.00 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.28% | €1.14 |
| Xtep International Holdings Ltd | | | 4.10% | HK$0.07 |
| Koppers Holdings Inc | | | 0.80% | $0.22 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.82% | $0.86 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.43% | $0.13 |
| NextGen Healthcare Inc | | | 0.00% | $0.15 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.73% | $0.11 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.54% | $0.11 |
| Spur Corp Ltd | | | 7.15% | ZAR 0.28 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.01 |
| Utah Medical Products Inc | | | 1.87% | $0.23 |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0.00% | €1.38 |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0.00% | €0.98 |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0.00% | €0.61 |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0.00% | €0.87 |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0.00% | €0.74 |
| Far East Consortium International Ltd | | | 11.86% | HK$0.02 |
| Fidelity Puritan Fund | | | 1.71% | $0.10 |
| Fidelity Strategic Dividend & Income Fund | | | 2.58% | $0.04 |
| iShares Global Real Estate Index ETF Common Class | | | 2.34% | CA$0.12 |
| Mustek Ltd | | | 0.58% | ZAR 0.10 |
| Old Second Bancorp Inc | | | 1.43% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.05% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.72% | $0.09 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.70% | $0.13 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.44% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.44% | $0.34 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.10% | $0.25 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.29% | €1.14 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.25% | €1.17 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.08 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.27% | €0.08 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.09 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.62% | $0.02 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.06% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.02% | $0.12 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.83% | $0.87 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.42% | $0.88 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.76% | HK$0.08 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.44% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.54% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.31 |
| Tai Sang Land Development Ltd | | | 3.76% | HK$0.06 |
| Veris Ltd | | | 3.66% | A$0.01 |