| Banco Santander SA | | | 4.59% | €0.14 |
| Nutrien Ltd | | | 4.66% | $0.53 |
| KONE Oyj | | | 3.71% | €0.75 |
| PNC Financial Services Group Inc | | | 3.32% | $0.40 |
| China Evergrande Group | | | 0.00% | $0.03 |
| Singapore Exchange Ltd | | | 2.91% | SGD 0.04 |
| TransDigm Group Inc | | | 5.76% | $12.85 |
| CeoTronics AG | | | 2.52% | €0.22 |
| ABM Industries Inc | | | 1.93% | $0.15 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $0.50 |
| Aedifica SA | | | 6.88% | €1.43 |
| Masco Corp | | | 1.56% | $0.08 |
| PT Hexindo Adiperkasa Tbk | | | 14.89% | IDR 371.00 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.14 |
| AAR Corp | | | 0.00% | $0.08 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.20% | $0.43 |
| Lakeland Financial Corp | | | 2.79% | $0.11 |
| PT Astra Agro Lestari Tbk | | | 4.27% | IDR 219.16 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.54% | $0.06 |
| Park Aerospace Corp | | | 3.55% | $0.10 |
| Sugi Holdings Co Ltd | | | 1.43% | JP¥4 |
| Orix Jreit Inc | | | 4.66% | JP¥2,331 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.11% | $0.56 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.09% | $0.10 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.17% | $0.43 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.24% | €0.06 |
| Barloworld Ltd | | | 15.68% | ZAR 0.06 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.04 |
| Doutor Nichires Holdings Co Ltd | | | 1.99% | JP¥13 |
| Dynamic Electronics Co Ltd | | | 0.00% | NT$0.26 |
| Eksons Corp Bhd | | | 4.35% | MYR 0.02 |
| Furuno Electric Co Ltd | | | 3.03% | JP¥3 |
| HIDAY HIDAKA Corp | | | 1.32% | JP¥6 |
| Home Federal Bancorp Inc of louisiana | | | 4.14% | $0.03 |
| Keiyo Co Ltd | | | 1.06% | JP¥6 |
| Maruzen Co Ltd | | | 2.76% | JP¥8 |
| Matba Rofex Sociedad Anonima Ordinary Shares | | | 8.25% | ARS 12,472.39 |
| MindTree Ltd | | | 0.00% | ₹0.75 |
| Navin Fluorine International Ltd | | | 0.36% | ₹1.50 |
| Rentokil Initial PLC ADR | | | 2.29% | $0.05 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.19% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.46% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.19% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.52% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.50% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.20% | $0.14 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.19% | $0.18 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.19% | €0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.17% | A$0.53 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.14% | $0.07 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.20 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.01 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.14% | A$0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.61% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.61% | $0.43 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.96% | $0.34 |
| Sun-Create Electronics Co Ltd Class A | | | 0.57% | CN¥0.05 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.21% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.05% | CA$0.06 |
| Wanhwa Enterprise Co | | | 2.20% | NT$0.07 |