| Microsoft Corp | | | 0.73% | $0.39 |
| AGNC Investment Corp | | | 15.69% | $0.18 |
| Amgen Inc | | | 3.49% | $1.00 |
| Skyworks Solutions Inc | | | 3.82% | $0.28 |
| Coloplast AS Class B | | | 3.41% | DKK 9.00 |
| CaixaBank SA | | | 5.81% | €0.04 |
| Expedia Group Inc | | | 0.96% | $0.26 |
| Gerdau SA ADR | | | 3.92% | $0.00 |
| Sony Group Corp ADR | | | 0.50% | $0.02 |
| QIWI PLC ADR | | | 0.00% | $0.20 |
| Stolt-Nielsen Ltd | | | 10.23% | $0.50 |
| Bank Bradesco SA ADR | | | 1.42% | $0.00 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.55% | $1.70 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.40% | €0.04 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.43% | $0.03 |
| Yamaha Corp | | | 2.64% | JP¥9 |
| MGP Ingredients Inc | | | 1.46% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.09% | €0.60 |
| Primo Water Corp | | | 10.24% | $0.06 |
| BGC Group Inc Ordinary Shares Class A | | | 0.87% | $0.10 |
| Littelfuse Inc | | | 1.28% | $0.33 |
| Calavo Growers Inc | | | 2.97% | $0.90 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.69% | €0.02 |
| Bank Bradesco SA ADR | | | 1.44% | $0.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.07% | $0.41 |
| Barnes Group Inc | | | 2.24% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.04% | $0.38 |
| Hennessy Advisors Inc | | | 5.11% | $0.07 |
| Hennessy Advisors Inc | | | 5.11% | $0.07 |
| Aramark | | | 1.07% | $0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.06% | €0.45 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.39% | $0.08 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.34% | $0.04 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.05 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.84% | $0.37 |
| SATS Ltd | | | 1.00% | SGD 0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.02% | €0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.85% | $0.47 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.97% | $0.03 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.85% | $0.09 |
| Oriental Land Co Ltd | | | 0.41% | JP¥4 |
| Rohto Pharmaceutical Co Ltd | | | 1.97% | JP¥5 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.21% | CHF 0.52 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.45% | $0.11 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.86% | $0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.05% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.68% | $0.06 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.84% | $0.08 |
| MiX Telematics Ltd ADR | | | 0.41% | $0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.34% | $0.26 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.24% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Aval Data Corp | | | 5.21% | JP¥12 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.72% | €0.04 |
| First Mid Bancshares Inc | | | 2.60% | $0.16 |
| Glomac Bhd | | | 3.73% | MYR 0.02 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.95% | $0.05 |
| LB Group Co Ltd Class A | | | 5.36% | CN¥0.30 |
| Microsoft Corp Cedear | | | 0.64% | $0.08 |
| Nidec Corp ADR | | | 1.47% | $0.02 |
| Petronas Dagangan Bhd | | | 4.98% | MYR 0.14 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.74% | NZ$0.01 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.05% | $0.34 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.29% | A$0.53 |
| Sony Group Corp Cedear | | | 0.47% | $0.01 |
| Tsubakimoto Chain Co | | | 4.33% | JP¥18 |
| Veedol Corp Ltd | | | 3.78% | ₹10.00 |
| Advantest Corp ADR | | | 0.56% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AZ-COM Maruwa Holdings Inc | | | 3.02% | JP¥4 |
| Bangkok Sheet Metal PCL | | | 5.05% | THB 0.10 |
| Bath & Body Works Inc BRDR | | | 1.84% | R$0.51 |
| Bourbon Corp | | | 1.54% | JP¥9 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.49% | $0.06 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.13 |
| Damartex | | | 0.00% | €0.60 |
| Denyo Co Ltd | | | 3.05% | JP¥15 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.48% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.04% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.38% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.44% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.70% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.86% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.44% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.00% | €0.03 |
| Guocoland Malaysia Bhd | | | 3.08% | MYR 0.02 |
| Hachijuni Bank Ltd | | | 4.03% | JP¥6 |
| Hexza Corp Bhd | | | 5.56% | MYR 0.05 |
| Hirakawa Hewtech Corp | | | 3.36% | JP¥6 |
| Hong Leong Industries Bhd | | | 4.43% | MYR 0.15 |
| INDUS Realty Trust Inc | | | 0.00% | $0.30 |
| Innotech Corp | | | 5.32% | JP¥7 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.60% | $0.05 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0.00% | $3.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.11 |
| iShares Yield Optimized Bond ETF | | | 6.51% | $0.07 |
| Japan Logistic Systems Corp | | | 2.16% | JP¥40 |
| JMS Co Ltd | | | 3.98% | JP¥8 |
| Kawata Mfg Co Ltd | | | 5.21% | JP¥6 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.35% | $0.08 |
| Khanh Hoa Power JSC | | | 4.44% | ₫332 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.98% | JP¥25 |
| KU Holdings Co Ltd | | | 7.02% | JP¥10 |
| Kyodo Printing Co Ltd | | | 6.10% | JP¥10 |
| Kyoei Steel Ltd | | | 4.66% | JP¥10 |
| Lam Dong Mineral And Building Material JSC | | | 4.31% | ₫375 |
| Lix Detergent JSC | | | 5.56% | ₫1,000 |
| Maxell Ltd | | | 2.86% | JP¥18 |
| Nipro Corp | | | 2.75% | JP¥8 |
| Noevir Holdings Co Ltd | | | 10.58% | JP¥120 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.19 |
| Phu Nhuan Jewelry JSC | | | 2.37% | ₫375 |
| Ryoden Corp | | | 5.14% | JP¥22 |
| SAKURA KCS Corp | | | 2.58% | JP¥6 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.72% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.06% | SGD 0.54 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.05% | €0.46 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.33% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.30% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.14% | €0.29 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.07% | $0.31 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.04% | $0.32 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.09% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.04% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.01% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.49% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.47% | SGD 0.19 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.37% | $0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.39% | $0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.35% | $0.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.36% | CN¥2.82 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.39% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.05% | A$0.76 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.01% | $0.34 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.99% | A$0.06 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.33% | $0.26 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.03% | HK$2.86 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.11% | A$0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.08% | £0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.19% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.48% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.49% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.00% | $0.39 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.91 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.24% | CN¥5.22 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.88% | SGD 0.73 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.84% | $0.52 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.78% | $0.26 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.89% | $0.23 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.44% | $0.32 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.41% | $0.33 |
| Shobido Corp | | | 3.90% | JP¥5 |
| Sino Hotels (Holdings) Ltd | | | 2.21% | HK$0.04 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.77% | HK$0.02 |
| Takasago Thermal Engineering Co Ltd | | | 2.72% | JP¥14 |
| TOC Co Ltd | | | 1.51% | JP¥5 |
| Tohbu Network Co Ltd | | | 1.78% | JP¥8 |
| TOKAI Corp | | | 2.72% | JP¥10 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥10 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |