| ASML Holding NV | | | 0.75% | €0.20 |
| Illinois Tool Works Inc | | | 2.63% | $0.31 |
| Agree Realty Corp | | | 4.26% | $0.51 |
| ASML Holding NV ADR | | | 0.79% | $0.30 |
| Novartis AG ADR | | | 3.07% | $1.84 |
| Grupo Cibest SA ADR | | | 29.02% | $0.32 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5.13% | €0.16 |
| Outokumpu Oyj Class A | | | 5.72% | €0.80 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.96% | €1.18 |
| SK Telecom Co Ltd ADR | | | 6.49% | $1.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.67% | $0.11 |
| KT Corp ADR | | | 4.47% | $0.89 |
| CapMan Oyj Class B | | | 7.87% | €0.04 |
| PT Vale Indonesia Tbk | | | 1.18% | IDR 252.72 |
| Ebos Group Ltd | | | 4.16% | NZ$0.14 |
| Linamar Corp | | | 1.63% | CA$0.06 |
| First Capital REIT | | | 4.59% | CA$0.20 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.94% | $0.04 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.89% | €1.16 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.81% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.66% | $0.11 |
| Apetit Oyj | | | 5.36% | €0.76 |
| Grupo de Inversiones Suramericana SA | | | 3.52% | COP 67.00 |
| LG Corp | | | 5.67% | ₩1,203 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.85% | €1.20 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.01% | $0.86 |
| Global X Active Canadian Dividend ETF Common | | | 2.60% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.89% | CA$0.06 |
| PS Tec Co Ltd | | | 8.42% | ₩50 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.50% | $0.11 |
| AUSTEM Co Ltd | | | 2.88% | ₩40 |
| Banco Pine SA Pfd Shs | | | 6.22% | R$0.03 |
| Cape Industries Ltd | | | 4.41% | ₩50 |
| Dor Alon Energy In Israel | | | 4.67% | ₪1.77 |
| Haesung Industry Co Ltd | | | 2.87% | ₩100 |
| Hancom Inc | | | 1.58% | ₩200 |
| Hanwei Electronics Group Corp Class A | | | 0.29% | CN¥0.02 |
| Hydro Lithium Inc | | | 0.00% | ₩60 |
| Jinro Distillers Co Ltd | | | 5.82% | ₩1,291 |
| KISCO Corp | | | 11.95% | ₩180 |
| Kisco Holdings Co Ltd | | | 11.00% | ₩180 |
| KPF | | | 2.72% | ₩100 |
| Kukdong Oil and Chemical Co Ltd | | | 6.06% | ₩60 |
| LG Corp Pfd Shs Non-Voting | | | 6.65% | ₩1,050 |
| Moonbae Steel Co Ltd | | | 2.16% | ₩25 |
| NI Steel Co Ltd | | | 2.85% | ₩25 |
| PC Direct Inc | | | 2.05% | ₩12 |
| Puloon Technology Inc | | | 0.36% | ₩22 |
| S-Energy Co Ltd | | | 0.00% | ₩66 |
| Samho Development Co Ltd | | | 4.37% | ₩83 |
| Samji Electronics Co Ltd | | | 3.62% | ₩150 |
| Sangsin Brake Co Ltd | | | 3.77% | ₩100 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.19% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.94% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.93% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.08% | $0.30 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.05% | $0.35 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.89% | $0.25 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.88% | €1.17 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.09 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.10 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.30% | $0.02 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.08% | $0.86 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.29% | $0.87 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.08 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.13% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.74% | $0.07 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.80% | $0.39 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €2.03 |
| SJG Sejong Co Ltd | | | 2.40% | ₩225 |
| SPG Co Ltd | | | 0.82% | ₩150 |
| Sungwoo Electronics Co Ltd | | | 0.00% | ₩50 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Wasco Bhd | | | 6.38% | MYR 0.03 |
| Yura Tech Co Ltd | | | 3.79% | ₩50 |