| Porsche Automobil Holding SE | | | 6.43% | €1.01 |
| Tencent Holdings Ltd | | | 0.81% | HK$0.61 |
| Deutsche Pfandbriefbank AG | | | 0.00% | €1.05 |
| OMV AG | | | 12.83% | €1.20 |
| Boeing Co | | | 0.00% | $1.42 |
| National Grid PLC | | | 5.37% | £0.84 |
| Carl Zeiss Meditec AG | | | 1.74% | €0.42 |
| Wacker Neuson SE | | | 7.76% | €0.50 |
| Parker Hannifin Corp | | | 1.02% | $0.66 |
| Sherwin-Williams Co | | | 0.75% | $0.28 |
| Games Workshop Group PLC | | | 3.44% | £0.25 |
| Societe Generale SA | | | 3.76% | €2.20 |
| Admiral Group PLC | | | 3.21% | £0.52 |
| Marubeni Corp | | | 3.62% | JP¥14 |
| Adesso SE | | | 0.87% | €0.36 |
| Thales | | | 2.25% | €1.20 |
| Macerich Co | | | 3.68% | $0.71 |
| NetEase Inc ADR | | | 3.08% | $1.08 |
| Hecla Mining Co | | | 0.75% | $0.00 |
| Invesco Ltd | | | 4.46% | $0.29 |
| Leroy Seafood Group ASA | | | 4.78% | NOK 1.30 |
| Bunge Global SA | | | 3.06% | $0.42 |
| Community Healthcare Trust Inc | | | 10.61% | $0.39 |
| Austevoll Seafood ASA | | | 4.52% | NOK 2.50 |
| Van Lanschot Kempen NV NLDR | | | 8.99% | €1.20 |
| QIWI PLC ADR | | | 0.00% | $0.20 |
| Cogent Communications Holdings Inc | | | 4.66% | $0.44 |
| Lamb Weston Holdings Inc | | | 1.86% | $0.19 |
| Hilton Worldwide Holdings Inc | | | 0.25% | $0.15 |
| Fresh Del Monte Produce Inc | | | 3.45% | $0.15 |
| Sage Group (The) PLC | | | 1.92% | £0.05 |
| Tetra Tech Inc | | | 0.47% | $0.02 |
| Rightmove PLC | | | 1.49% | £0.03 |
| Intertek Group PLC | | | 2.60% | £0.43 |
| GCP Infrastructure Investments | | | 9.21% | £0.02 |
| National Grid PLC ADR | | | 5.50% | $5.42 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.80% | HK$2.04 |
| Mitsubishi Electric Corp | | | 2.10% | JP¥18 |
| Teekay Tankers Ltd Class A | | | 1.80% | $0.24 |
| Advantest Corp | | | 0.44% | JP¥12 |
| Muller- Die Lila Logistik SE | | | 0.00% | €0.30 |
| Square Enix Holdings Co Ltd | | | 1.21% | JP¥40 |
| Banco Santander (Brasil) SA ADR | | | 5.91% | $0.03 |
| Want Want China Holdings Ltd | | | 5.06% | HK$0.09 |
| Kaufman & Broad SA | | | 7.00% | €1.85 |
| Bouvet ASA | | | 3.82% | NOK 0.70 |
| Europris ASA | | | 4.71% | NOK 2.00 |
| Ontex Group NV | | | 0.00% | €0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.04% | €0.61 |
| SCSK Corp | | | 2.36% | JP¥16 |
| Bio-Techne Corp | | | 0.45% | $0.32 |
| Clarkson PLC | | | 2.99% | £0.43 |
| DallasNews Corp Registered Shs Series -A- | | | 13.56% | $0.08 |
| RIB Software SE | | | 0.00% | €0.16 |
| Boiron SA | | | 4.12% | €1.60 |
| Apogee Enterprises Inc | | | 1.28% | $0.14 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.74% | €1.36 |
| LCI Industries Inc | | | 3.56% | $0.50 |
| Clipper Realty Inc | | | 6.06% | $0.10 |
| Federal Signal Corp | | | 0.55% | $0.07 |
| Landstar System Inc | | | 0.73% | $0.09 |
| Sprott Inc | | | 2.10% | CA$0.30 |
| Dana Inc | | | 3.80% | $0.06 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.06% | $0.15 |
| Sumitomo Chemical Co Ltd | | | 3.02% | JP¥7 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4.86% | MAD 6.36 |
| Suedwestdeutsche Salzwerke AG | | | 2.75% | €1.60 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.60% | €0.05 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Informa PLC | | | 2.25% | £0.13 |
| Linamar Corp | | | 1.57% | CA$0.12 |
| Sega Sammy Holdings Inc | | | 1.70% | JP¥20 |
| Grupo Supervielle SA ADR | | | 2.11% | $0.06 |
| Recticel SA | | | 2.58% | €0.18 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.78% | $0.39 |
| Yamato Holdings Co Ltd | | | 2.83% | JP¥14 |
| Allegiant Travel Co | | | 3.79% | $0.70 |
| Bodycote PLC | | | 4.16% | £0.11 |
| Quad/Graphics Inc Class A | | | 3.45% | $0.30 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.25% | €0.49 |
| Ziff Davis Inc | | | 0.00% | $0.38 |
| Cable One Inc | | | 3.48% | $1.50 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.70% | €1.30 |
| Genuit Group PLC | | | 2.51% | £0.07 |
| Materion Corp | | | 0.51% | $0.10 |
| NSK Ltd | | | 4.78% | JP¥14 |
| Waterstone Financial Inc | | | 4.08% | $0.50 |
| Neenah Inc | | | 0.00% | $0.37 |
| Playtech PLC | | | 0.00% | €0.22 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.36% | $0.39 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.79% | $0.28 |
| TruBridge Inc | | | 0.00% | $0.20 |
| Wasion Holdings Ltd | | | 4.62% | HK$0.24 |
| Brother Industries Ltd | | | 3.31% | JP¥24 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.39% | €1.14 |
| Hamamatsu Photonics KK | | | 1.90% | JP¥9 |
| HCL Technologies Ltd | | | 2.60% | ₹3.00 |
| Ju Teng International Holdings Ltd | | | 4.72% | HK$0.10 |
| Oil-Dri Corp of America | | | 1.81% | $0.22 |
| PT Timah Tbk | | | 7.34% | IDR 10.14 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.20% | €0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.03% | $0.51 |
| Wacom Co Ltd | | | 5.85% | JP¥6 |
| Weiss Korea Opportunity Ord | | | 3.26% | £0.03 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.61% | €0.05 |
| ATM Grupa SA | | | 6.02% | PLN 0.22 |
| Chenavari Toro Income Fund Limited | | | 12.50% | €0.02 |
| China Hanking Holdings Ltd | | | 4.82% | HK$0.20 |
| Convenience Retail Asia Ltd | | | 12.37% | HK$0.13 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Enter Air SA | | | 7.53% | PLN 0.55 |
| H&T Group PLC | | | 4.90% | £0.05 |
| Heartland Financial USA Inc | | | 2.08% | $0.11 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.02% | £0.00 |
| Luceco PLC | | | 3.20% | £0.00 |
| MegaChips Corp | | | 1.12% | JP¥34 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.10% | €1.57 |
| Porvair PLC | | | 0.94% | £0.02 |
| PT Multipolar Tbk Class A | | | 0.00% | IDR 2.40 |
| SBI Global Asset Management Co Ltd | | | 5.30% | JP¥9 |
| SBI Shinsei Bank Ltd | | | 0.00% | JP¥10 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.67% | $0.05 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.60% | $0.36 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.62% | $0.36 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.35% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.15% | A$0.05 |
| 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 | | | 5.76% | $0.40 |
| Tamawood Ltd | | | 12.20% | A$0.11 |
| TT Electronics PLC | | | 7.99% | £0.04 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.30% | $0.05 |
| Alarko Carrier Sanayii Ve Ticaret AS | | | 0.90% | TRY 3.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Korrun Co Ltd Class A | | | 0.39% | CN¥0.15 |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 1.99% | CN¥0.06 |
| Anhui Xinhua Media Co Ltd Class A | | | 4.34% | CN¥0.16 |
| Beijing Changjiu Logistics Corp Class A | | | 0.99% | CN¥0.11 |
| Beijing Comens New Materials Co Ltd Class A | | | 1.85% | CN¥0.13 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.86% | CN¥0.06 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.95% | CN¥0.01 |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.60 |
| China Aluminum Cans Holdings Ltd | | | 0.99% | HK$0.02 |
| China High-Speed Railway Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| China National Software & Service Co Ltd Class A | | | 0.07% | CN¥0.04 |
| China ZhengTong Auto Services Holdings Ltd | | | 0.00% | HK$0.10 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.73% | CN¥0.07 |
| Core Corp | | | 2.82% | JP¥20 |
| Crédit Agricole Loire Haute-Loire | | | 5.00% | €2.90 |
| Crown Capital Partners Inc | | | 0.00% | CA$0.12 |
| Eagle Bancorp Montana Inc | | | 3.47% | $0.08 |
| Emei Shan Tourism Co Ltd Class A | | | 1.51% | CN¥0.08 |
| Enplas Corp | | | 0.88% | JP¥40 |
| Eoptolink Technology Inc Ltd Class A | | | 0.11% | CN¥0.04 |
| EVA Precision Industrial Holdings Ltd | | | 5.99% | HK$0.01 |
| Evome Medical Technologies Inc | | | 0.00% | CA$0.01 |
| Fangda Carbon New Material Co Ltd Class A | | | 0.63% | CN¥0.01 |
| Fidelity Corporate Bond ETF | | | 3.78% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 3.59% | $0.07 |
| Fidelity Total Bond ETF | | | 4.24% | $0.10 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.80% | $1.17 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.79% | €11.65 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.78% | $11.92 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.73% | €0.99 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.72% | €1.04 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.72% | $0.98 |
| Gotion High-tech Co Ltd Class A | | | 0.45% | CN¥0.13 |
| Grandjoy Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jangho Group Co Ltd Class A | | | 6.41% | CN¥0.10 |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Kaiser (China) Culture Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Kingfa Sci & Tec Co Ltd Class A | | | 1.25% | CN¥0.10 |
| Kureha Corp | | | 3.05% | JP¥55 |
| Kuyas Yatrim AS | | | 0.00% | TRY 0.02 |
| Medipal Holdings Corp | | | 2.37% | JP¥16 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 3.31% | CN¥0.01 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4.84% | CN¥0.15 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 8.32% | CN¥0.30 |
| Paltac Corp | | | 2.54% | JP¥28 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.02% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.02% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.01% | €0.16 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.00% | $0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.29% | CHF 0.54 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.18% | SGD 0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.24% | €0.49 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.67% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.66% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.43% | €0.25 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.41% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.40% | $0.30 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.74% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.74% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.65% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.83% | A$0.45 |
| 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 | | | 3.65% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.65% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.63% | $0.41 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.81% | CN¥2.61 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.61% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.59% | A$0.33 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.63% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4.53% | A$0.60 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.22% | CN¥3.62 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.54% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.39% | HK$3.11 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.77% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4.51% | £0.34 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.79% | $0.27 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.32% | $0.08 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.60% | A$0.52 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.81% | HK$2.94 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.95% | A$0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.79% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.83% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.54% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.54% | $0.38 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.74% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.85 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.37% | CN¥4.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.40% | SGD 0.76 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.31% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.27% | $0.38 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.08% | $0.18 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3.89% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.85% | $0.32 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 1.13% | CN¥0.07 |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shibaura Machine Co Ltd | | | 3.68% | JP¥30 |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.35% | CN¥0.05 |
| Sinoma Energy Conservation Ltd Class A | | | 1.41% | CN¥0.07 |
| Suruga Bank Ltd | | | 1.96% | JP¥12 |
| Tanac Automation Co Ltd A | | | 0.00% | CN¥0.03 |
| Tech-Bank Food Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Tenfu (Cayman) Holdings Co Ltd | | | 4.00% | HK$0.07 |
| Tivoly | | | 0.00% | €0.50 |
| TK Group (Holdings) Ltd | | | 4.40% | HK$0.10 |
| Top Score Fashion Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Tungkong Inc Class A | | | 3.42% | CN¥0.20 |
| Turkiye Vakiflar Bankasi TAO | | | 0.00% | TRY 0.05 |
| Western Mining Co Ltd Class A | | | 2.75% | CN¥0.05 |
| Yotrio Group Co Ltd Class A | | | 0.33% | CN¥0.06 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.04% | CN¥0.22 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.83% | CN¥0.03 |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 0.57% | CN¥0.11 |
| Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0.29% | CN¥0.05 |
| Zheshang Development Group Co Ltd Class A | | | 6.08% | CN¥0.03 |
| Zhewen Interactive Group Co Ltd Class A | | | 0.00% | CN¥0.03 |