| LyondellBasell Industries NV | | | 7.14% | $0.60 |
| Sea Ltd ADR | | | 0.00% | $0.31 |
| Pan American Silver Corp | | | 1.50% | $0.13 |
| Nippon Telegraph & Telephone Corp | | | 3.56% | JP¥1 |
| Invesco Ltd | | | 5.25% | $0.23 |
| Atmos Energy Corp | | | 2.31% | $0.37 |
| Sony Group Corp ADR | | | 0.50% | $0.03 |
| Toyota Motor Corp ADR | | | 2.73% | $1.18 |
| Elbit Systems Ltd | | | 0.59% | $0.30 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 8.18% | $0.18 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.45% | €0.03 |
| Savaria Corp | | | 3.28% | CA$0.02 |
| Chemed Corp | | | 0.33% | $0.20 |
| Matthews International Corp Class A | | | 4.40% | $0.11 |
| Compania De Minas Buenaventura SAA ADR | | | 0.47% | $0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.20% | €0.56 |
| Six Flags Entertainment Corp | | | 3.94% | $0.47 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.56% | $0.44 |
| Washington H Soul Pattinson & Co Ltd | | | 2.83% | A$0.28 |
| Alpek SA Class A | | | 9.89% | $0.05 |
| Japan Exchange Group Inc | | | 2.06% | JP¥4 |
| Lenovo Group Ltd ADR | | | 3.28% | $0.15 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.18% | €1.20 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.05% | $0.43 |
| Forward Air Corp | | | 2.75% | $0.10 |
| Landmark Bancorp Inc | | | 3.38% | $0.19 |
| Hennessy Advisors Inc | | | 5.25% | $0.03 |
| Life Healthcare Group Holdings Ltd | | | 3.74% | ZAR 0.68 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.20% | €0.57 |
| Robeco QI Emerging Conservative Equities B € | | | 4.96% | €1.32 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.54% | $0.06 |
| Adcorp Holdings Ltd | | | 8.17% | ZAR 0.60 |
| CyberAgent Inc | | | 2.74% | JP¥4 |
| Nielsen Holdings PLC | | | 0.00% | $0.20 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.25% | €0.57 |
| Toppan Holdings Inc | | | 1.08% | JP¥18 |
| Nisshin Seifun Group Inc | | | 3.31% | JP¥7 |
| OBIC Co Ltd | | | 1.73% | JP¥5 |
| Pernod Ricard SA ADR | | | 4.66% | $0.23 |
| Prestige International Inc | | | 3.48% | JP¥1 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.23% | $0.57 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.84% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.07% | $0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.13% | €0.03 |
| Invicta Holdings Ltd | | | 3.18% | ZAR 0.90 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.72% | $0.03 |
| iShares MSCI Peru ETF | | | 5.89% | $0.02 |
| JPMorgan Alerian MLP Index ETN | | | 1.49% | $0.58 |
| Komatsu Ltd ADR | | | 3.75% | $0.28 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.25% | $0.12 |
| Siam Pan Group PCL | | | 2.86% | THB 0.40 |
| Afrimat Ltd | | | 2.63% | ZAR 0.11 |
| Alfa SAB de CV Class A | | | 3.29% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Coronation Fund Managers Ltd | | | 14.66% | ZAR 2.53 |
| Famous Brands Ltd | | | 6.32% | ZAR 1.30 |
| Fast Retailing Co Ltd ADR | | | 0.84% | $0.15 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.04 |
| Glomac Bhd | | | 3.52% | MYR 0.03 |
| Hakuhodo DY Holdings Inc | | | 2.87% | JP¥5 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.04% | $0.12 |
| Nidec Corp ADR | | | 1.49% | $0.03 |
| Nu-World Holdings Ltd | | | 5.43% | ZAR 0.59 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.68% | R$0.14 |
| Raubex Group Ltd | | | 4.60% | ZAR 0.30 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.13% | CHF 0.56 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.05% | $0.53 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.08% | $0.53 |
| Spar Group Ltd | | | 0.00% | ZAR 3.06 |
| Advantest Corp ADR | | | 0.44% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ARIP PCL | | | 4.12% | THB 0.04 |
| Asphere Innovations PCL | | | 0.00% | THB 0.09 |
| Bangkok Insurance PCL | | | 2.07% | THB 1.96 |
| Belluna Co Ltd | | | 3.06% | JP¥6 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫336 |
| Communication and System Solution PCL | | | 4.88% | THB 0.05 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.20% | THB 0.05 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥5 |
| Elecom Co Ltd | | | 2.84% | JP¥1 |
| Faith Inc | | | 0.82% | JP¥5 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.03% | €0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.47% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.36% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.93% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.71% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.34% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.73% | €0.02 |
| Forval Telecom Inc | | | 5.11% | JP¥7 |
| FTGroup Co Ltd | | | 6.00% | JP¥7 |
| Fujishoji Co Ltd | | | 4.60% | JP¥25 |
| Fukuda Denshi Co Ltd | | | 1.85% | JP¥3 |
| GCC SAB de CV | | | 0.78% | MX$0.17 |
| Geo Holdings Corp | | | 1.85% | JP¥16 |
| Imperial Hotel Ltd | | | 0.88% | JP¥3 |
| Insimbi Industrial Holdings Ltd | | | 10.56% | ZAR 0.01 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.12 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.23% | $0.02 |
| Karmarts PCL | | | 5.18% | THB 0.04 |
| Kikusui Chemical Industries Co Ltd | | | 4.10% | JP¥5 |
| KKB Engineering Bhd | | | 4.86% | MYR 0.03 |
| KLCC Property & Holdings Bhd | | | 5.24% | MYR 0.08 |
| Kubota Corp ADR | | | 2.69% | $0.48 |
| Logility Supply Chain Solutions Inc Class A | | | 3.09% | $0.10 |
| Nicca Chemical Co Ltd | | | 4.59% | JP¥6 |
| Nippon Chutetsukan KK | | | 4.45% | JP¥30 |
| OBIC Business Consultants Co Ltd | | | 1.39% | JP¥13 |
| Organo Corp | | | 2.00% | JP¥5 |
| Paraca Inc | | | 7.09% | JP¥9 |
| Power Root Bhd | | | 4.68% | MYR 0.03 |
| Sanyei Corp | | | 3.96% | JP¥13 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.26% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.64% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.24% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.11% | SGD 0.57 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.51% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.47% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.23% | €0.40 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.18% | $0.44 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.17% | $0.44 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.09% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.05% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.04% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.36% | CN¥1.77 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.39% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.04% | A$0.85 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.24% | $0.35 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.25% | A$0.62 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.10% | HK$3.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.10% | A$0.54 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.07% | £0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.16% | SGD 0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.51% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.51% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.03% | $0.44 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.25 |
| Tanaka Co Ltd | | | 5.88% | JP¥10 |
| TEAR Corp | | | 4.29% | JP¥2 |
| Tokyo Electron Device Ltd | | | 3.65% | JP¥10 |
| Trust Co Ltd | | | 2.08% | JP¥1 |
| Trustco Group Holdings Ltd | | | 0.00% | NAD 0.02 |
| TYK Corp | | | 4.63% | JP¥1 |
| USS Co Ltd | | | 2.93% | JP¥8 |
| XNET Corp | | | 3.32% | JP¥14 |
| Yamada Corp | | | 4.21% | JP¥20 |
| Zeria Pharmaceutical Co Ltd | | | 2.04% | JP¥13 |