| LyondellBasell Industries NV | | | 6.90% | $0.60 |
| Sea Ltd ADR | | | 0.00% | $0.31 |
| Pan American Silver Corp | | | 1.83% | $0.13 |
| Nippon Telegraph & Telephone Corp | | | 3.41% | JP¥1 |
| Invesco Ltd | | | 4.68% | $0.23 |
| Atmos Energy Corp | | | 2.37% | $0.37 |
| Sony Group Corp ADR | | | 0.59% | $0.03 |
| Toyota Motor Corp ADR | | | 2.78% | $1.18 |
| Elbit Systems Ltd | | | 0.85% | $0.30 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5.12% | $0.18 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.03 |
| Savaria Corp | | | 2.71% | CA$0.02 |
| Matthews International Corp Class A | | | 3.92% | $0.11 |
| Chemed Corp | | | 0.36% | $0.20 |
| Compania De Minas Buenaventura SAA ADR | | | 0.56% | $0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.81% | €0.56 |
| Six Flags Entertainment Corp | | | 3.45% | $0.47 |
| Washington H Soul Pattinson & Co Ltd | | | 2.81% | A$0.28 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.60% | $0.44 |
| Alpek SA Class A | | | 8.74% | $0.05 |
| Lenovo Group Ltd ADR | | | 3.95% | $0.15 |
| Robeco QI Global Conservative Equities B € | | | 4.06% | €1.20 |
| Forward Air Corp | | | 2.75% | $0.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.09% | $0.43 |
| Hennessy Advisors Inc | | | 4.50% | $0.03 |
| Japan Exchange Group Inc | | | 2.04% | JP¥4 |
| Landmark Bancorp Inc | | | 3.26% | $0.19 |
| Life Healthcare Group Holdings Ltd | | | 2.55% | ZAR 0.68 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.20% | €0.57 |
| Nielsen Holdings PLC | | | 0.00% | $0.20 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.18% | €0.57 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.50% | $0.06 |
| Toppan Holdings Inc | | | 1.13% | JP¥18 |
| Adcorp Holdings Ltd | | | 8.17% | ZAR 0.60 |
| Nisshin Seifun Group Inc | | | 3.28% | JP¥7 |
| OBIC Co Ltd | | | 1.42% | JP¥5 |
| Pernod Ricard SA ADR | | | 4.51% | $0.23 |
| Prestige International Inc | | | 3.75% | JP¥1 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.75% | $0.05 |
| CyberAgent Inc | | | 3.03% | JP¥4 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.21% | $0.03 |
| Invicta Holdings Ltd | | | 3.00% | ZAR 0.90 |
| iShares MSCI Peru ETF | | | 6.42% | $0.02 |
| JPMorgan Alerian MLP Index ETN | | | 1.56% | $0.58 |
| Komatsu Ltd ADR | | | 4.06% | $0.28 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.11% | $0.57 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.06% | $0.53 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.04% | $0.12 |
| Siam Pan Group PCL | | | 5.71% | THB 0.40 |
| Afrimat Ltd | | | 2.50% | ZAR 0.11 |
| Alfa SAB de CV Class A | | | 3.33% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Coronation Fund Managers Ltd | | | 9.07% | ZAR 2.53 |
| Famous Brands Ltd | | | 6.49% | ZAR 1.30 |
| Fast Retailing Co Ltd ADR | | | 0.82% | $0.15 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.19% | €0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.60% | €0.04 |
| Glomac Bhd | | | 3.13% | MYR 0.03 |
| Hakuhodo DY Holdings Inc | | | 2.81% | JP¥5 |
| iShares Core Conservative Allocation ETF | | | 3.73% | $0.03 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.17% | $0.12 |
| Nu-World Holdings Ltd | | | 4.53% | ZAR 0.59 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.51% | R$0.14 |
| Raubex Group Ltd | | | 3.05% | ZAR 0.30 |
| Robeco QI Emerging Conservative Equities B € | | | 4.89% | €1.32 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.87% | CHF 0.56 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.09% | $0.53 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.04% | $0.44 |
| Spar Group Ltd | | | 0.00% | ZAR 3.06 |
| Advantest Corp ADR | | | 0.39% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ARIP PCL | | | 3.52% | THB 0.04 |
| Asphere Innovations PCL | | | 0.00% | THB 0.09 |
| Bangkok Insurance PCL | | | 2.16% | THB 1.96 |
| Belluna Co Ltd | | | 3.61% | JP¥6 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫336 |
| Communication and System Solution PCL | | | 2.08% | THB 0.05 |
| Communication and System Solution PCL Shs Foreign Registered | | | 0.62% | THB 0.05 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥5 |
| Elecom Co Ltd | | | 3.28% | JP¥1 |
| Faith Inc | | | 0.82% | JP¥5 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.61% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.38% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.06% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.54% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.85% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.11% | €0.02 |
| Forval Telecom Inc | | | 5.36% | JP¥7 |
| FTGroup Co Ltd | | | 5.96% | JP¥7 |
| Fujishoji Co Ltd | | | 4.04% | JP¥25 |
| Fukuda Denshi Co Ltd | | | 1.80% | JP¥3 |
| GCC SAB de CV | | | 0.85% | MX$0.17 |
| Geo Holdings Corp | | | 1.91% | JP¥16 |
| Imperial Hotel Ltd | | | 0.85% | JP¥3 |
| Insimbi Industrial Holdings Ltd | | | 10.56% | ZAR 0.01 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.64% | $0.12 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.24% | $0.02 |
| Karmarts PCL | | | 3.57% | THB 0.04 |
| Kikusui Chemical Industries Co Ltd | | | 4.15% | JP¥5 |
| KKB Engineering Bhd | | | 4.40% | MYR 0.03 |
| KLCC Property & Holdings Bhd | | | 4.60% | MYR 0.08 |
| Kubota Corp ADR | | | 2.68% | $0.48 |
| Logility Supply Chain Solutions Inc Class A | | | 3.93% | $0.10 |
| Nicca Chemical Co Ltd | | | 4.40% | JP¥6 |
| Nidec Corp ADR | | | 1.49% | $0.03 |
| Nippon Chutetsukan KK | | | 6.80% | JP¥30 |
| OBIC Business Consultants Co Ltd | | | 1.31% | JP¥13 |
| Organo Corp | | | 1.68% | JP¥5 |
| Paraca Inc | | | 7.12% | JP¥9 |
| Power Root Bhd | | | 3.36% | MYR 0.03 |
| Sanyei Corp | | | 4.30% | JP¥13 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.20% | HK$0.04 |
| 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 | | | 3.66% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.47% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.19% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.99% | SGD 0.57 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.50% | $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 | | | 4.14% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.12% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.09% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | 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 | | | 3.05% | A$0.85 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.52% | $0.35 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.09% | A$0.62 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.08% | HK$3.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.12% | A$0.54 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.08% | £0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.15% | 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 | | | 5.52% | $0.43 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.94% | $0.25 |
| Tanaka Co Ltd | | | 4.30% | JP¥10 |
| TEAR Corp | | | 4.61% | JP¥2 |
| Tokyo Electron Device Ltd | | | 3.82% | JP¥10 |
| Trust Co Ltd | | | 2.03% | JP¥1 |
| Trustco Group Holdings Ltd | | | 0.00% | NAD 0.02 |
| TYK Corp | | | 4.16% | JP¥1 |
| USS Co Ltd | | | 3.05% | JP¥8 |
| XNET Corp | | | 3.12% | JP¥14 |
| Yamada Corp | | | 4.77% | JP¥20 |
| Zeria Pharmaceutical Co Ltd | | | 2.03% | JP¥13 |