| Johnson & Johnson | | | 3.04% | $0.66 |
| Orange SA | | | 6.37% | €0.20 |
| Hermes International SA | | | 1.00% | €1.00 |
| Analog Devices Inc | | | 1.89% | $0.34 |
| TotalEnergies EP Gabon | | | 38.32% | €34.00 |
| Highwoods Properties Inc | | | 6.91% | $0.43 |
| Nordson Corp | | | 1.50% | $0.15 |
| Sony Group Corp ADR | | | 0.50% | $0.03 |
| Arkema SA | | | 4.43% | €1.74 |
| Haverty Furniture Companies Inc | | | 5.93% | $0.04 |
| Savaria Corp | | | 3.18% | CA$0.02 |
| Assurant Inc | | | 1.50% | $0.25 |
| NSI NV | | | 7.51% | €0.78 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 4.68% | €0.09 |
| Parkway Life Real Estate Investment Trust | | | 3.65% | SGD 0.03 |
| Asia Cement (China) Holdings Corp | | | 2.17% | CN¥0.10 |
| SPDR Portfolio High Yield Bond ETF | | | 7.76% | $0.09 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.12% | $0.45 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.63% | $0.20 |
| Crane Co | | | 0.59% | $0.28 |
| Monro Inc | | | 6.57% | $0.11 |
| SPDR Blackstone Senior Loan ETF | | | 8.61% | $0.10 |
| JBT Marel Corp | | | 0.32% | $0.09 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.53% | $0.06 |
| Edgewell Personal Care Co | | | 2.00% | $0.40 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.47% | $0.13 |
| Haitian International Holdings Ltd | | | 3.29% | HK$0.15 |
| Nissin Corp | | | 4.17% | JP¥18 |
| Prestige International Inc | | | 3.47% | JP¥1 |
| Rocky Brands Inc | | | 3.35% | $0.10 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.87% | $0.05 |
| PhotoCure ASA | | | 0.00% | NOK 2.00 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.21% | $0.17 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.71% | $0.35 |
| SPDR Portfolio TIPS ETF | | | 3.97% | $0.14 |
| Whitefield Ltd | | | 4.00% | A$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Crane NXT Co | | | 1.23% | $0.28 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.67% | HK$0.03 |
| Delta Galil Industries Ltd | | | 2.99% | ₪0.10 |
| Goldlion Holdings Ltd | | | 4.14% | HK$0.18 |
| Haverty Furniture Companies Inc Class A | | | 5.55% | $0.04 |
| Kinki Sharyo Co Ltd | | | 6.23% | JP¥50 |
| Provident Financial Holdings Inc | | | 3.94% | $0.07 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.01% | $0.57 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.05% | $0.57 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.91% | $0.13 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.66% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.14% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.90% | $0.07 |
| Staatl Mineralbrunnen AG Bad Brueckenau | | | 0.00% | €0.90 |
| Advantest Corp ADR | | | 0.45% | $0.02 |
| AKM Industrial Co Ltd | | | 0.00% | HK$0.01 |
| Alpha Systems Inc | | | 2.95% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.15 |
| Automated Systems Holdings Ltd | | | 3.41% | HK$0.02 |
| Bangkok Insurance PCL | | | 2.08% | THB 1.96 |
| Caswell Inc | | | 2.33% | NT$2.00 |
| Century Ginwa Retail Holdings Ltd | | | 0.00% | HK$0.01 |
| Daiken Medical Co Ltd | | | 5.16% | JP¥11 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Embry Holdings Ltd | | | 0.00% | HK$0.09 |
| FALTEC Co Ltd | | | 0.00% | JP¥43 |
| Imagica Group Inc | | | 5.94% | JP¥15 |
| Imagineer Co Ltd | | | 4.37% | JP¥12 |
| Japan Cash Machine Co Ltd | | | 3.50% | JP¥11 |
| Japan Logistic Systems Corp | | | 2.02% | JP¥40 |
| Kel Corp | | | 5.52% | JP¥16 |
| Keyware Solutions Inc | | | 7.32% | JP¥10 |
| Kyorin Pharmaceutical Co Ltd | | | 4.01% | JP¥40 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥6 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$0.87 |
| Meiji Electric Industries Co Ltd | | | 3.73% | JP¥15 |
| Mori Trust Reit Inc | | | 5.59% | JP¥1,977 |
| Narasaki Sangyo Co Ltd | | | 6.82% | JP¥25 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.92% | JP¥8 |
| Nihon Nohyaku Co Ltd | | | 2.64% | JP¥5 |
| Obara Group Inc | | | 4.35% | JP¥10 |
| Orange County Bancorp Inc | | | 2.15% | $0.10 |
| ORIX Corp ADR | | | 3.55% | $0.65 |
| Osaka Soda Co Ltd | | | 1.24% | JP¥4 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 40.00 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.24% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.30% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.36 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.60% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.24% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.51% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.48% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.19% | $0.53 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.17% | $0.53 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.08% | €0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.05% | A$0.39 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.03% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥2.40 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.37% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.02% | A$0.50 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.39% | $0.03 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.27% | $0.34 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.23% | A$0.74 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.08% | HK$3.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.09% | A$0.69 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.04% | £0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.15% | SGD 0.52 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.49% | $0.45 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.50% | $0.45 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.01% | $0.45 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.89% | $0.26 |
| Sintokogio Ltd | | | 5.01% | JP¥7 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.95% | $0.04 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.62% | $0.02 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.33% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.09% | $0.10 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.23% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.86% | $0.04 |
| SPDR Portfolio Corporate Bond ETF | | | 5.24% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.46% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.74% | $0.02 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.88% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.23% | $0.01 |
| Sumitomo Seika Chemicals Co Ltd | | | 3.89% | JP¥25 |
| Sun Messe Co Ltd | | | 2.06% | JP¥3 |
| Suzuden Corp | | | 4.50% | JP¥12 |
| Tachibana Eletech Co Ltd | | | 3.82% | JP¥8 |
| Takebishi Corp | | | 3.30% | JP¥9 |
| Tantal PJSC | | | 0.00% | RUB 0.13 |
| Toridoll Holdings Corp | | | 0.48% | JP¥4 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$3.50 |
| With us Corp | | | 3.60% | JP¥8 |