| LyondellBasell Industries NV | | | 6.93% | $0.70 |
| Telefonica SA | | | 7.56% | €0.33 |
| Pan American Silver Corp | | | 1.87% | $0.13 |
| Nippon Telegraph & Telephone Corp | | | 3.39% | JP¥1 |
| Atmos Energy Corp | | | 2.37% | $0.39 |
| Toyota Motor Corp ADR | | | 2.88% | $1.13 |
| Elbit Systems Ltd | | | 0.85% | $0.32 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5.11% | $0.19 |
| Bank Bradesco SA ADR | | | 1.90% | $0.01 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.03 |
| Savaria Corp | | | 2.78% | CA$0.04 |
| VEON Ltd ADR | | | 0.00% | $0.04 |
| Mitsubishi Motors Corp | | | 3.11% | JP¥8 |
| Matthews International Corp Class A | | | 3.92% | $0.13 |
| Chemed Corp | | | 0.36% | $0.22 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.82% | €0.60 |
| Six Flags Entertainment Corp | | | 3.45% | $0.52 |
| ENGIE Brasil Energia SA ADR | | | 8.58% | $0.18 |
| ENGIE Brasil Energia SA ADR | | | 8.58% | $0.17 |
| Washington H Soul Pattinson & Co Ltd | | | 2.83% | A$0.29 |
| Sprott Inc | | | 2.77% | CA$0.30 |
| AMADA Co Ltd | | | 4.34% | JP¥13 |
| Lenovo Group Ltd ADR | | | 3.95% | $0.13 |
| Calavo Growers Inc | | | 3.31% | $0.75 |
| Bank Bradesco SA ADR | | | 9.34% | $0.01 |
| Forward Air Corp | | | 2.75% | $0.12 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9.97% | $0.43 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.02 |
| Maruwa Co Ltd | | | 0.20% | JP¥18 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.05% | $0.44 |
| Hennessy Advisors Inc | | | 4.50% | $0.05 |
| KSH Holdings Ltd | | | 5.83% | SGD 0.01 |
| Life Healthcare Group Holdings Ltd | | | 2.55% | ZAR 0.73 |
| National Instruments Corp | | | 0.00% | $0.15 |
| OTC Markets Group Inc | | | 1.35% | $0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.22% | €0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.19% | €0.56 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.48% | $0.04 |
| Toppan Holdings Inc | | | 1.13% | JP¥18 |
| Adcorp Holdings Ltd | | | 8.12% | ZAR 0.60 |
| Nissin Corp | | | 4.66% | JP¥20 |
| Pernod Ricard SA ADR | | | 4.54% | $0.20 |
| Prestige International Inc | | | 3.78% | JP¥1 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.72% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.22% | $0.03 |
| FJ Next Holdings Co Ltd | | | 4.17% | JP¥6 |
| Hokuetsu Corp | | | 1.41% | JP¥6 |
| Internet Initiative Japan Inc | | | 1.25% | JP¥3 |
| Invicta Holdings Ltd | | | 3.00% | ZAR 0.74 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.65% | $0.27 |
| iShares MSCI Peru ETF | | | 6.38% | $0.04 |
| Japan Airport Terminal Co Ltd | | | 1.47% | JP¥9 |
| Just Group PLC | | | 1.42% | £0.02 |
| KH Group PLC | | | 0.00% | €0.30 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥6 |
| Oriental Land Co Ltd | | | 0.42% | JP¥4 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.14% | $0.56 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.12% | $0.37 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.53% | $0.37 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.10% | $0.12 |
| THK Co Ltd | | | 0.98% | JP¥20 |
| Toyota Motor Corp Cedear | | | 2.39% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| ASAHI Net Inc | | | 3.77% | JP¥9 |
| Aval Data Corp | | | 3.54% | JP¥5 |
| Car Mate Mfg Co Ltd | | | 3.55% | JP¥8 |
| Comture Corp | | | 2.32% | JP¥4 |
| Coronation Fund Managers Ltd | | | 9.07% | ZAR 2.96 |
| Daido Metal Co Ltd | | | 3.04% | JP¥10 |
| Famous Brands Ltd | | | 6.47% | ZAR 1.55 |
| Fast Retailing Co Ltd ADR | | | 0.83% | $0.13 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.21% | €0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.04 |
| First Mid Bancshares Inc | | | 2.62% | $0.29 |
| Goldcrest Co Ltd | | | 2.81% | JP¥20 |
| Hodogaya Chemical Co Ltd | | | 2.35% | JP¥20 |
| Hosiden Corp | | | 1.81% | JP¥5 |
| iShares Core Conservative Allocation ETF | | | 3.73% | $0.38 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.21% | $0.25 |
| ITmedia Inc | | | 13.14% | JP¥2 |
| MISUMI Group Inc | | | 1.79% | JP¥7 |
| Nihon M&A Center Holdings Inc | | | 3.55% | JP¥2 |
| Nu-World Holdings Ltd | | | 4.98% | ZAR 1.11 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.57% | R$0.16 |
| Raubex Group Ltd | | | 3.05% | ZAR 0.35 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.88% | CHF 0.59 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.14% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.10% | $0.45 |
| SECOM Co Ltd | | | 1.87% | JP¥30 |
| Spar Group Ltd | | | 0.00% | ZAR 3.45 |
| Toei Co Ltd | | | 0.22% | JP¥6 |
| Tomoku Co Ltd | | | 4.06% | JP¥15 |
| TV Asahi Holdings Corp | | | 2.37% | JP¥15 |
| A&D Holon Holdings Co Ltd | | | 2.13% | JP¥5 |
| Advantest Corp ADR | | | 0.40% | $0.01 |
| Aichi Bank Ltd | | | 0.00% | JP¥35 |
| Alpha Corp | | | 4.32% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOKI Holdings Inc | | | 4.34% | JP¥18 |
| Ariake Japan Co Ltd | | | 2.13% | JP¥20 |
| Asahi Kogyosha Co Ltd | | | 2.91% | JP¥12 |
| Asahi Yukizai Corp | | | 2.59% | JP¥15 |
| Axial Retailing Inc | | | 3.19% | JP¥4 |
| Bourbon Corp | | | 1.13% | JP¥8 |
| BSN Media Holdings Inc | | | 0.80% | JP¥4 |
| Business Engineering Corp | | | 2.04% | JP¥4 |
| Chubu Shiryo Co Ltd | | | 3.93% | JP¥9 |
| Chukyo Bank Ltd | | | 0.00% | JP¥20 |
| CKD Corp | | | 3.28% | JP¥11 |
| CTS Co Ltd | | | 3.06% | JP¥2 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Daiwa Motor Transportation Co Ltd | | | 1.15% | JP¥3 |
| Densan Co Ltd | | | 2.64% | JP¥17 |
| Digital Arts Inc | | | 1.58% | JP¥5 |
| Ekitan & Co Ltd | | | 6.88% | JP¥10 |
| Elecom Co Ltd | | | 3.34% | JP¥6 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.63% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.37% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.05% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.48% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.80% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.13% | €0.02 |
| Fujishoji Co Ltd | | | 4.09% | JP¥25 |
| Fukuda Denshi Co Ltd | | | 1.81% | JP¥23 |
| Gendai Agency Inc | | | 5.57% | JP¥15 |
| GP Industries Ltd | | | 4.08% | SGD 0.02 |
| Gun Ei Chemical Industry Co Ltd | | | 3.71% | JP¥30 |
| Hachijuni Bank Ltd | | | 3.40% | JP¥5 |
| Hakuto Co Ltd | | | 6.15% | JP¥15 |
| Harmonic Drive Systems Inc | | | 0.96% | JP¥7 |
| Hashimoto Sogyo Holdings Co Ltd | | | 4.00% | JP¥7 |
| HAZAMA ANDO Corp | | | 5.36% | JP¥3 |
| Hibino Corp | | | 2.25% | JP¥6 |
| Hokkan Holdings Ltd | | | 4.84% | JP¥19 |
| Hoosiers Holdings | | | 5.70% | JP¥7 |
| HOUSE OF ROSE Co Ltd | | | 1.72% | JP¥20 |
| Housecom Corp | | | 1.51% | JP¥8 |
| INES Corp | | | 3.36% | JP¥13 |
| Innotech Corp | | | 5.19% | JP¥7 |
| Inui Global Logistics Co Ltd | | | 6.65% | JP¥9 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.65% | $0.13 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.24% | $0.01 |
| iShares Yield Optimized Bond ETF | | | 6.54% | $0.10 |
| JCU Corp | | | 2.08% | JP¥10 |
| K'S Holdings Corp | | | 3.15% | JP¥9 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥30 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥6 |
| Kel Corp | | | 5.67% | JP¥8 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| Kikukawa Enterprise Inc | | | 3.79% | JP¥20 |
| Kikusui Chemical Industries Co Ltd | | | 4.15% | JP¥5 |
| Kobelco Wire Co Ltd | | | 1.52% | JP¥20 |
| Krosaki Harima Corp | | | 5.00% | JP¥5 |
| KU Holdings Co Ltd | | | 6.65% | JP¥10 |
| Kubota Corp ADR | | | 2.72% | $0.51 |
| Kurimoto Ltd | | | 5.99% | JP¥20 |
| Kyodo Printing Co Ltd | | | 3.99% | JP¥40 |
| LAC Co Ltd | | | 2.25% | JP¥5 |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0.00% | JP¥1 |
| Maruzen Showa Unyu Co Ltd | | | 2.44% | JP¥20 |
| Matrix IT Ltd | | | 4.53% | ₪0.27 |
| Matsui Construction Co Ltd | | | 3.53% | JP¥4 |
| Medical System Network Co Ltd | | | 3.03% | JP¥4 |
| MRK Holdings Inc | | | 2.00% | JP¥4 |
| Muraki Corp | | | 1.72% | JP¥10 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nichii Gakkan Co Ltd | | | 0.00% | JP¥10 |
| Nidec Corp ADR | | | 1.44% | $0.02 |
| Nihon Dempa Kogyo Co Ltd | | | 3.66% | JP¥10 |
| Nihon Denkei Co Ltd | | | 4.48% | JP¥9 |
| Nihon Housing Co Ltd | | | 58.27% | JP¥31,431,335 |
| Nikkato Corp | | | 4.27% | JP¥5 |
| NIKKON Holdings Co Ltd | | | 2.65% | JP¥10 |
| Nippon Chutetsukan KK | | | 6.86% | JP¥30 |
| Nippon Dry-Chemical Co Ltd | | | 1.47% | JP¥13 |
| Nissei Plastic Industrial Co Ltd | | | 4.30% | JP¥5 |
| NITCHITSU Co Ltd | | | 2.39% | JP¥25 |
| Nojima Co Ltd | | | 1.88% | JP¥3 |
| ONTSU Co Ltd | | | 0.73% | JP¥9,090,909 |
| Organo Corp | | | 1.70% | JP¥5 |
| Origin Co Ltd | | | 3.46% | JP¥18 |
| Oval Corp | | | 4.83% | JP¥3 |
| Petronas Gas Bhd | | | 4.04% | MYR 0.20 |
| Punch Industry Co Ltd | | | 4.80% | JP¥5 |
| Restar Corp | | | 4.81% | JP¥20 |
| RIKEN KEIKI Co Ltd | | | 1.28% | JP¥5 |
| Safari Investments RSA Ltd | | | 7.12% | ZAR 0.34 |
| Saibo Co Ltd | | | 3.35% | JP¥7 |
| Sankyo Frontier Co Ltd | | | 3.89% | JP¥15 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.23% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.18% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.32 |
| 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 | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.99% | SGD 0.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.21% | €0.56 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.50% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.48% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.26% | €0.37 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.22% | $0.41 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.22% | $0.41 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.17% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.14% | A$0.37 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.14% | $0.04 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.37% | CN¥1.92 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.43% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.05% | A$0.40 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.44% | $0.02 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.23% | A$0.08 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.54% | $0.36 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.10% | A$0.73 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.15% | HK$3.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.14% | A$0.60 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.12% | £0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.19% | SGD 0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.56% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.57% | $0.43 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.60% | HK$0.03 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.97% | $0.25 |
| SEC CARBON Ltd | | | 4.70% | JP¥10 |
| Seibu Holdings Inc | | | 1.55% | JP¥4 |
| Sintokogio Ltd | | | 4.95% | JP¥7 |
| T & K Toka Co Ltd | | | 0.00% | JP¥8 |
| Tadiran Group Ltd | | | 0.53% | ₪1.01 |
| Takakita Co Ltd | | | 2.76% | JP¥2 |
| Takebishi Corp | | | 3.25% | JP¥10 |
| Tanaka Co Ltd | | | 4.33% | JP¥10 |
| Tayca Corp | | | 2.54% | JP¥8 |
| Techno Ryowa Ltd | | | 3.95% | JP¥7 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.08% | JP¥13 |
| TENOX Corp | | | 3.88% | JP¥4 |
| The Bank of Nagoya Ltd | | | 3.49% | JP¥30 |
| The Taiko Bank Ltd | | | 4.15% | JP¥25 |
| TOC Co Ltd | | | 1.64% | JP¥5 |
| Togami Electric Mfg Co Ltd | | | 3.91% | JP¥20 |
| Tohbu Network Co Ltd | | | 1.85% | JP¥8 |
| TOKAI Corp | | | 2.79% | JP¥8 |
| Tokushu Tokai Paper Co Ltd | | | 3.36% | JP¥25 |
| Tokyo Radiator Mfg Co Ltd | | | 3.42% | JP¥4 |
| Tomato Bank Ltd | | | 4.42% | JP¥25 |
| Torishima Pump Mfg Co Ltd | | | 2.29% | JP¥9 |
| Tsutsumi Jewelry Co Ltd | | | 3.02% | JP¥15 |
| TV Tokyo Holdings Corp | | | 2.71% | JP¥13 |
| TYK Corp | | | 4.16% | JP¥1 |
| Unirita Inc | | | 3.55% | JP¥18 |
| Univance Corp | | | 3.02% | JP¥4 |
| V Technology Co Ltd | | | 3.40% | JP¥9 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.78% | CA$0.04 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.26% | CA$0.04 |
| Victor Group Holdings Ltd | | | 0.00% | A$0.00 |
| Vinx Corp | | | 0.00% | JP¥5 |
| Weds Co Ltd | | | 4.46% | JP¥10 |
| Wood One Co Ltd | | | 2.99% | JP¥19 |
| Y.A.C.Holdings Co Ltd | | | 2.08% | JP¥5 |
| YAMADA Consulting Group Co Ltd | | | 4.20% | JP¥11 |
| Yamada Corp | | | 4.49% | JP¥25 |
| Yamaya Corp | | | 1.89% | JP¥14 |
| Yamazen Corp | | | 4.77% | JP¥8 |
| Yasunaga Corp | | | 2.21% | JP¥5 |
| Yellow Hat Ltd | | | 2.68% | JP¥11 |
| YOKOWO Co Ltd | | | 2.91% | JP¥4 |
| Yutaka Foods Corp | | | 1.68% | JP¥20 |
| Zaoh Co Ltd | | | 4.16% | JP¥23 |