| Johnson & Johnson | | | 2.14% | $0.75 |
| Glencore PLC | | | 1.51% | £0.02 |
| Sea Ltd ADR | | | 0.00% | $0.37 |
| Mensch und Maschine Software SE | | | 4.84% | €0.20 |
| PORR AG | | | 2.36% | €0.71 |
| Analog Devices Inc | | | 1.17% | $0.40 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 14.17% | $0.68 |
| ASM International NV | | | 0.43% | €0.60 |
| Highwoods Properties Inc | | | 8.65% | $0.43 |
| Nordson Corp | | | 1.10% | $0.22 |
| Jack Henry & Associates Inc | | | 1.50% | $0.25 |
| Gerdau SA ADR | | | 2.72% | $0.01 |
| Peabody Energy Corp | | | 0.87% | $0.04 |
| Whitestone REIT | | | 3.75% | $0.10 |
| Moelis & Co Class A | | | 3.94% | $0.20 |
| Mota-Engil | | | 3.02% | €0.12 |
| International Public Partnerships Limited | | | 6.64% | £0.03 |
| BioMerieux SA | | | 0.97% | €0.33 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.05% | €0.67 |
| Assurant Inc | | | 1.54% | $0.30 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.10 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.67% | €1.44 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.12% | $0.04 |
| Federal Signal Corp | | | 0.46% | $0.06 |
| PT Indofood CBP Sukses Makmur Tbk | | | 3.05% | IDR 111.00 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.96% | $0.08 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.08% | $0.18 |
| China Nonferrous Mining Corp Ltd | | | 2.33% | HK$0.02 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.18% | $0.42 |
| State Street Blackstone Senior Loan ETF | | | 8.41% | $0.17 |
| Nissui Corp | | | 2.34% | JP¥3 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.60 |
| National CineMedia Inc | | | 3.65% | $0.22 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.70% | $0.12 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.02 |
| Crane Co | | | 0.47% | $0.33 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5.82% | €0.54 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.59% | $0.13 |
| Aramark | | | 1.23% | $0.06 |
| First Canadian Graphite Inc | | | 0.00% | $0.05 |
| Gem Diamonds Ltd | | | 0.00% | $0.05 |
| Sanrio Co Ltd | | | 1.28% | JP¥13 |
| Wiener Privatbank SE | | | 0.00% | €0.80 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.26% | $0.05 |
| Transport International Holdings Ltd | | | 7.37% | HK$0.75 |
| UIE PLC | | | 2.42% | $0.40 |
| Burelle SA | | | 3.79% | €8.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5.80% | €0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.73% | $0.55 |
| SM Wirtschaftsberatungs AG | | | 5.00% | €0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.89% | $0.06 |
| Rohto Pharmaceutical Co Ltd | | | 1.83% | JP¥5 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.19% | CHF 0.56 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.03% | $0.36 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.30% | $0.02 |
| Crane NXT Co | | | 1.36% | $0.33 |
| Dawning Information Industry Co Ltd Class A | | | 0.37% | CN¥0.02 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.34% | HK$0.02 |
| Heeton Holdings Ltd | | | 1.85% | SGD 0.00 |
| Nissin Corp | | | 2.48% | JP¥20 |
| Prestige International Inc | | | 3.74% | JP¥2 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.89% | $0.38 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.35% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.91% | $0.03 |
| Advantest Corp ADR | | | 0.19% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Goldlion Holdings Ltd | | | 1.04% | HK$0.16 |
| H&E Equipment Services Inc | | | 1.16% | $0.25 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.51% | R$0.22 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.15% | $0.23 |
| Provident Financial Holdings Inc | | | 3.45% | $0.12 |
| Riken Vitamin Co Ltd | | | 3.59% | JP¥16 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.23% | A$0.62 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.59% | $0.13 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.68% | $0.10 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.75% | $0.07 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.07% | $0.06 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.57% | $0.10 |
| System1 Inc | | | 0.00% | $0.02 |
| Alpha Systems Inc | | | 3.41% | JP¥40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1.67% | CN¥0.15 |
| Asian Star Anchor Chain Co Ltd Class A | | | 1.13% | CN¥0.02 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Bright Real Estate Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.05% | CN¥0.02 |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 6.77% | CN¥0.15 |
| China Fangda Group Co Ltd | | | 3.84% | CN¥0.02 |
| China Railway Prefabricated Construction Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Daiwa Securities Living Investment Corp | | | 4.54% | JP¥1,680 |
| Ebara Foods Industry Inc | | | 1.65% | JP¥32 |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Fidelity Real Estate Index Fund | | | 0.00% | $0.09 |
| Hainan Airlines Holding Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Hanshin Diesel Works Ltd | | | 2.25% | JP¥25 |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hokkan Holdings Ltd | | | 3.98% | JP¥19 |
| Hongfa Technology Co Ltd Class A | | | 1.21% | CN¥0.11 |
| Hotman Co Ltd | | | 1.74% | JP¥10 |
| Inch Kenneth Kajang Rubber PLC | | | 0.00% | £0.00 |
| Jiajia Food Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 4.13% | CN¥0.03 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.41% | CN¥0.02 |
| Khanh Hoa Power JSC | | | 4.26% | ₫332 |
| Kunming Longjin Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Kyorin Pharmaceutical Co Ltd | | | 3.42% | JP¥32 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 1.67% | CN¥0.07 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.13% | CN¥0.05 |
| Nakayamafuku Co Ltd | | | 4.09% | JP¥29 |
| Nam Long Investment Corp | | | 1.59% | ₫155 |
| Narasaki Sangyo Co Ltd | | | 2.91% | JP¥35 |
| Nihon Flush Co Ltd | | | 4.22% | JP¥10 |
| Nihon Kogyo Co Ltd | | | 2.65% | JP¥20 |
| Nihon Nohyaku Co Ltd | | | 2.94% | JP¥8 |
| Ningbo Fuda Co Ltd Class A | | | 3.14% | CN¥0.10 |
| Ningbo Jifeng Auto Parts Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Ourgame International Holdings Ltd | | | 0.00% | HK$0.08 |
| Paris Miki Holdings Inc | | | 1.39% | JP¥9 |
| ProShares High Yield—Interest Rate Hedged | | | 6.95% | $0.34 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.41 |
| Qol Holdings Co Ltd | | | 2.34% | JP¥12 |
| Samson Holding Ltd | | | 23.95% | HK$0.06 |
| Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.14% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.17% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.93% | €0.32 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.11% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.17% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5.92% | SGD 0.59 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5.82% | €0.54 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.27% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.25% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.52% | €0.35 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.47% | $0.26 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.46% | $0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.77% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.74% | A$0.35 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.71% | $0.04 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.32% | A$0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.68% | SGD 0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.61% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.62% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.59% | $0.40 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.58% | CN¥3.37 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.09% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.59% | A$0.75 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.10% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.01% | $0.36 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.83% | A$0.08 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.93% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.17% | HK$3.19 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.86% | A$0.53 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.19% | £0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.31% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.58% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.58% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.16% | $0.43 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.03 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.88% | $0.25 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai Huitong Energy Co Ltd Class A | | | 0.50% | CN¥0.01 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 2.07% | CN¥0.19 |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 0.00% | CN¥0.22 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 0.55% | CN¥0.10 |
| Shinsho Corp | | | 3.85% | JP¥17 |
| Shobido Corp | | | 3.04% | JP¥5 |
| Sintokogio Ltd | | | 3.78% | JP¥7 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.28% | $0.02 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.88% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.56% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.81% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.25% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.46% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.22% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.74% | $0.01 |
| Sumitomo Seika Chemicals Co Ltd | | | 3.67% | JP¥38 |
| Sun Messe Co Ltd | | | 2.16% | JP¥3 |
| Tai Sang Land Development Ltd | | | 3.43% | HK$0.05 |
| Tomoegawa Corp | | | 1.86% | JP¥25 |
| Trinity Ltd | | | 0.00% | HK$0.04 |
| Valor Holdings Co Ltd | | | 1.92% | JP¥17 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.39% | HK$0.03 |
| Xiamen Kingdomway Group Co Class A | | | 2.14% | CN¥0.15 |
| Yamatane Corp | | | 3.48% | JP¥20 |
| Yushin Co | | | 2.51% | JP¥10 |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.16 |