| Johnson & Johnson | | | 2.99% | $0.75 |
| Glencore PLC | | | 2.47% | £0.02 |
| Sea Ltd ADR | | | 0.00% | $0.37 |
| Mensch und Maschine Software SE | | | 3.03% | €0.20 |
| Analog Devices Inc | | | 1.62% | $0.40 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 12.72% | $0.68 |
| PORR AG | | | 5.03% | €0.71 |
| Highwoods Properties Inc | | | 5.59% | $0.43 |
| ASM International NV | | | 0.53% | €0.60 |
| Nordson Corp | | | 1.25% | $0.22 |
| Jack Henry & Associates Inc | | | 1.19% | $0.25 |
| Gerdau SA ADR | | | 5.52% | $0.01 |
| Peabody Energy Corp | | | 1.23% | $0.04 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Moelis & Co Class A | | | 3.52% | $0.20 |
| BioMerieux SA | | | 0.82% | €0.33 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.04 |
| Assurant Inc | | | 1.49% | $0.30 |
| Mota-Engil | | | 5.09% | €0.12 |
| Hang Seng Bank Ltd | | | 5.02% | HK$1.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.06% | €0.67 |
| International Public Partnerships Limited | | | 6.37% | £0.03 |
| Federal Signal Corp | | | 0.57% | $0.06 |
| SPDR Portfolio High Yield Bond ETF | | | 7.75% | $0.08 |
| National CineMedia Inc | | | 0.00% | $0.22 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.60 |
| Gem Diamonds Ltd | | | 0.00% | $0.05 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.80% | $0.42 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.18 |
| Crane Co | | | 0.54% | $0.33 |
| Nissui Corp | | | 2.75% | JP¥3 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.32% | €0.54 |
| SPDR Blackstone Senior Loan ETF | | | 8.90% | $0.17 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.37% | $0.12 |
| Wiener Privatbank SE | | | 3.88% | €0.80 |
| UIE PLC | | | 3.04% | $0.40 |
| Utilico Emerging Markets Ltd | | | 4.04% | £0.02 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.69% | $0.06 |
| Green Battery Minerals Inc | | | 0.00% | $0.05 |
| Transport International Holdings Ltd | | | 15.46% | HK$0.75 |
| Burelle SA | | | 7.58% | €8.00 |
| China Nonferrous Mining Corp Ltd | | | 4.02% | HK$0.02 |
| Dawning Information Industry Co Ltd Class A | | | 0.86% | CN¥0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.23% | €0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.14% | $0.55 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.82% | $0.38 |
| SM Wirtschaftsberatungs AG | | | 4.09% | €0.06 |
| Aramark | | | 0.99% | $0.06 |
| Crane NXT Co | | | 1.17% | $0.33 |
| Goldlion Holdings Ltd | | | 6.67% | HK$0.16 |
| H&E Equipment Services Inc | | | 2.01% | $0.25 |
| Heeton Holdings Ltd | | | 1.42% | SGD 0.00 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.98% | R$0.22 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.15% | $0.23 |
| Provident Financial Holdings Inc | | | 3.60% | $0.12 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.71% | $0.05 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.61% | $0.36 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.62% | $0.36 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.15% | A$0.08 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.43% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.78% | $0.43 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.13% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.63% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.94% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.77% | $0.08 |
| System1 Inc | | | 0.00% | $0.02 |
| Advantest Corp ADR | | | 0.44% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1.39% | CN¥0.15 |
| Asian Star Anchor Chain Co Ltd Class A | | | 1.28% | CN¥0.02 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.13% | CN¥0.15 |
| Bright Real Estate Group Co Ltd Class A | | | 0.22% | CN¥0.06 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.92% | CN¥0.02 |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 2.82% | CN¥0.15 |
| China Fangda Group Co Ltd | | | 5.16% | CN¥0.02 |
| China Railway Prefabricated Construction Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.45% | HK$0.02 |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Fidelity Real Estate Index Fund | | | 2.57% | $0.09 |
| Hainan Airlines Holding Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hongfa Technology Co Ltd Class A | | | 1.38% | CN¥0.15 |
| 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 | | | 2.00% | CN¥0.03 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.54% | CN¥0.02 |
| Kunming Longjin Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 3.82% | CN¥0.07 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.16% | CN¥0.05 |
| Ningbo Fuda Co Ltd Class A | | | 3.40% | 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 |
| ProShares High Yield—Interest Rate Hedged | | | 6.58% | $0.34 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.41 |
| 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 | | | 5.03% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.02% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.32 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.95% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.01% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.28% | CHF 0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.15% | SGD 0.59 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.27% | €0.54 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.70% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.69% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.44% | €0.35 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.42% | $0.26 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.41% | $0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.76% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.70% | A$0.35 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.66% | $0.04 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.80% | A$0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.70% | SGD 0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.66% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.67% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.65% | $0.40 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.82% | CN¥3.37 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.62% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.56% | A$0.75 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.64% | $0.02 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.83% | $0.37 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.53% | A$0.62 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.83% | HK$3.19 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.91% | A$0.53 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.80% | £0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.87% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.55% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.56% | $0.42 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.74% | HK$0.03 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.08% | $0.25 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 1.00% | CN¥0.10 |
| Shanghai Huitong Energy Co Ltd Class A | | | 1.74% | CN¥0.01 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 1.06% | CN¥0.19 |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3.38% | CN¥0.22 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.16% | CN¥0.10 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.90% | $0.02 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.19% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.73% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.14% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.46% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.79% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.42% | $0.01 |
| Tai Sang Land Development Ltd | | | 3.74% | HK$0.05 |
| Trinity Ltd | | | 0.00% | HK$0.04 |
| Vanke Overseas Investment Holding Co Ltd | | | 4.29% | HK$0.03 |
| Xiamen Kingdomway Group Co Class A | | | 1.33% | CN¥0.15 |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A | | | 0.25% | CN¥0.16 |