| Allianz SE | | | 4.44% | €4.50 |
| British American Tobacco PLC | | | 7.96% | £0.93 |
| Hochtief AG | | | 3.03% | €1.00 |
| Hannover Rück SE | | | 2.75% | €3.00 |
| HSBC Holdings PLC | | | 5.84% | $0.18 |
| Hamborner REIT AG | | | 7.59% | €0.40 |
| Lowe's Companies Inc | | | 1.69% | $0.16 |
| Telefonica Deutschland Holding AG | | | 0.00% | €0.36 |
| Puma SE | | | 2.09% | €0.05 |
| Grenke AG | | | 2.94% | €0.09 |
| Heineken NV | | | 2.63% | €0.56 |
| Umicore SA | | | 8.13% | €0.50 |
| Heineken Holding NV | | | 3.03% | €0.56 |
| Protector Forsikring ASA | | | 2.83% | NOK 1.20 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.41% | €0.09 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 6.49% | €1.50 |
| Lennar Corp Class A | | | 1.37% | $0.04 |
| OC Oerlikon Corp AG, Pfaffikon | | | 5.56% | CHF 0.25 |
| Atlas Copco AB Class A | | | 1.48% | SEK 1.38 |
| Flughafen Wien AG | | | 2.49% | €0.26 |
| Pacific Basin Shipping Ltd | | | 5.26% | HK$0.04 |
| HSBC Holdings PLC ADR | | | 3.93% | $0.90 |
| Veru Inc | | | 0.00% | $0.07 |
| Costamare Inc | | | 3.84% | $0.27 |
| Keppel Ltd | | | 5.05% | SGD 0.27 |
| Huhtamäki Oyj | | | 3.00% | €0.56 |
| Jeronimo Martins SGPS SA | | | 3.44% | €0.30 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.03 |
| Gjensidige Forsikring ASA | | | 4.11% | NOK 6.85 |
| Barco NV | | | 4.99% | €0.20 |
| Atlas Copco AB Class B | | | 1.66% | SEK 1.38 |
| Vitrolife AB | | | 0.47% | SEK 0.12 |
| Hang Lung Properties Ltd | | | 11.67% | HK$0.57 |
| NSI NV | | | 7.84% | €0.86 |
| Kudelski SA | | | 0.00% | CHF 0.20 |
| Bangkok Bank PCL Shs Foreign Registered | | | 4.27% | THB 4.50 |
| Telenet Group Holding NV | | | 0.00% | €7.90 |
| SM Energy Co | | | 1.91% | $0.05 |
| Lennar Corp Class B | | | 1.44% | $0.04 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.06% | CLP 133 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.10% | $0.45 |
| Befimmo SA | | | 0.00% | €0.85 |
| JPMorgan American Investment Trust | | | 0.67% | £0.02 |
| Zug Estates Holding AG Class B | | | 2.21% | CHF 15.00 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.07% | €0.08 |
| Hang Lung Group Ltd | | | 8.40% | HK$0.60 |
| IS Yatirim Menkul Degerler AS | | | 2.28% | TRY 0.01 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.51% | $0.06 |
| Smith & Nephew PLC ADR | | | 2.97% | $0.79 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.48% | $0.09 |
| Forbo Holding AG | | | 3.04% | CHF 12.00 |
| Saudi Telecom Co | | | 3.82% | SAR 0.20 |
| CIMB Group Holdings Bhd | | | 4.78% | MYR 0.18 |
| DistIT AB | | | 0.00% | SEK 0.99 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.21% | $0.03 |
| iShares MSCI Peru ETF | | | 6.41% | $0.01 |
| Nederman Holding AB | | | 1.95% | SEK 1.33 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.11% | $0.57 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.08% | $0.13 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7.27% | THB 0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.18% | €0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.59% | €0.04 |
| iShares Core Conservative Allocation ETF | | | 3.72% | $0.04 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.14% | $0.06 |
| Pearson PLC ADR | | | 1.85% | $0.47 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.13% | $0.58 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.07% | $0.45 |
| Turkiye Garanti Bankasi AS | | | 2.26% | TRY 0.14 |
| Adastria Co Ltd | | | 2.52% | JP¥18 |
| AEON Fantasy Co Ltd | | | 0.39% | JP¥30 |
| AIRA Factoring PCL | | | 3.39% | THB 0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astaka Holdings Ltd | | | 0.00% | SGD 0.02 |
| Bangkok Bank PCL | | | 4.64% | THB 4.50 |
| Besalco SA | | | 1.05% | CLP 11 |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 0.00% | CN¥0.08 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.62% | R$0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.78% | R$0.01 |
| Dagang Holding Group Co Ltd | | | 0.00% | CN¥0.03 |
| Dcon Products PCL | | | 6.45% | THB 0.03 |
| Elecster Oyj Class A | | | 1.52% | €0.25 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.23% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.60% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.03% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.53% | €0.04 |
| 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 |
| Guangdong Jiaying Pharmaceutical Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.34% | CN¥0.20 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 1.44% | CN¥0.05 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.33% | CN¥0.05 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.63% | $0.18 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.23% | $0.02 |
| Jarir Marketing Co | | | 8.09% | SAR 0.12 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.42% | R$0.06 |
| Karmarts PCL | | | 3.57% | THB 0.04 |
| Luxfer Holdings PLC | | | 3.74% | $0.10 |
| MCE Holdings Bhd | | | 2.00% | MYR 0.02 |
| MCOT PCL | | | 0.00% | THB 1.30 |
| MCOT PCL Shs Foreign registered | | | 0.00% | THB 1.30 |
| Meiko Network Japan Co Ltd | | | 3.42% | JP¥13 |
| Pato Chemical Industry PCL | | | 5.75% | THB 0.60 |
| PT Central Omega Resources Tbk | | | 0.00% | IDR 50.00 |
| RS PCL | | | 5.27% | THB 0.04 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 3.50 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.21% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $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 | | | 3.47% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.21% | $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% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.18% | $0.25 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.17% | $0.25 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.16% | €0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.15% | A$0.39 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.10% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.37% | CN¥1.82 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.07% | A$0.38 |
| 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 | | | 3.54% | $0.33 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.18% | A$0.58 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.12% | HK$3.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.18% | A$0.11 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.14% | £0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.22% | SGD 0.52 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.53% | $0.45 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.54% | $0.45 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.26 |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.09% | CLP 135 |
| Sociedade Comercial Orey Antunes | | | 0.00% | €0.29 |
| Socovesa SA | | | 0.00% | CLP 3 |
| Srisawad Capital 1969 PCL | | | 0.11% | THB 0.01 |
| Stanley Agricultural Group Co Ltd Class A | | | 1.81% | CN¥0.03 |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Thai Packaging & Printing PCL | | | 1.80% | THB 0.30 |
| Tianjin Motor Dies Co Ltd Class A | | | 0.55% | CN¥0.04 |
| Trastor Real Estate Investment Co SA | | | 1.59% | €0.10 |
| United Real Estate Co (K S C) | | | 0.00% | KWD 0.020 |
| Yuasa Battery (Thailand) PCL | | | 3.75% | THB 0.05 |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4.67% | CN¥0.15 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.91% | CN¥0.17 |