| SFL Corp Ltd | | | 9,06 % | 0,30 $ |
| Omnicom Group Inc | | | 3,83 % | 0,15 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| Himax Technologies Inc ADR | | | 4,64 % | 0,28 $ |
| Himax Technologies Inc ADR | | | 4,64 % | 0,33 $ |
| Publicis Groupe SA | | | 4,33 % | 0,60 € |
| Fomento de Construcciones y Contratas SA | | | 4,53 % | 0,54 € |
| Toyota Motor Corp ADR | | | 2,53 % | 0,67 $ |
| Companhia Siderurgica Nacional ADR | | | 14,52 % | 0,48 $ |
| Tiger Brands Ltd | | | 4,90 % | 2,45 ZAR |
| Bausch Health Companies Inc | | | 0,00 % | 0,09 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,79 % | 0,12 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,55 % | 1,05 € |
| Altarea SCA | | | 6,85 % | 6,71 € |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| Chesapeake Utilities Corp | | | 2,13 % | 0,21 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,39 % | 0,10 $ |
| Tenaris SA ADR | | | 3,84 % | 0,60 $ |
| Mizuho Financial Group Inc ADR | | | 2,27 % | 0,21 $ |
| Mizuho Financial Group Inc ADR | | | 2,27 % | 0,21 $ |
| First Citizens BancShares Inc Class A | | | 0,41 % | 0,30 $ |
| Leon's Furniture Ltd | | | 3,49 % | 0,07 CA$ |
| Citigroup Inc DR | | | 0,00 % | 0,32 $ |
| Kaman Corp Class A | | | 0,00 % | 0,14 $ |
| Nucletron Electronic | | | 5,00 % | 0,28 € |
| Allied Group Ltd | | | 0,00 % | 0,02 HK$ |
| Aurea | | | 2,48 % | 0,10 € |
| Komatsu Ltd ADR | | | 3,51 % | 0,16 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,36 % | 0,02 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,59 % | 1,04 € |
| GL Events | | | 2,73 % | 0,85 € |
| NextGen Healthcare Inc | | | 0,00 % | 0,15 $ |
| Ottakringer Getraenke AG | | | 0,00 % | 0,77 € |
| PROG Holdings Inc | | | 1,60 % | 0,02 $ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 7,25 % | 12,81 IDR |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,36 % | 0,10 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,35 % | 0,10 $ |
| Insteel Industries Inc | | | 0,36 % | 0,03 $ |
| Koppers Holdings Inc | | | 1,08 % | 0,22 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,53 % | 1,06 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,10 % | 0,74 $ |
| Toyota Motor Corp Cedear | | | 2,40 % | 0,12 $ |
| Compania Espanola de Viviendas en Alquiler SA | | | 2,95 % | 0,15 € |
| G City Ltd | | | 4,97 % | 0,36 ₪ |
| Hi-Lex Corp | | | 1,51 % | 3 ¥ |
| Honghua Group Ltd | | | 0,00 % | 0,06 HK$ |
| Ottakringer Getraenke AG | | | 0,00 % | 0,77 € |
| PT Buana Finance Tbk | | | 1,41 % | 8,73 IDR |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,47 % | 0,20 $ |
| Utah Medical Products Inc | | | 2,03 % | 0,23 $ |
| Cementos Argos SA | | | 2,79 % | 30,25 COP |
| Guangdong Goworld Co Ltd Class A | | | 1,41 % | 0,10 CN¥ |
| Mudajaya Group Bhd | | | 0,00 % | 0,01 MYR |
| PT Bank KB Indonesia Tbk B | | | 0,00 % | 13,16 IDR |
| PT Lautan Luas Tbk | | | 5,33 % | 17,00 IDR |
| PT Lionmesh Prima Tbk | | | 0,00 % | 6,00 IDR |
| QCR Holdings Inc | | | 0,26 % | 0,04 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,19 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,34 % | 0,01 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,31 % | 0,04 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,51 % | 0,17 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,50 % | 0,19 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3,74 % | 0,23 $ |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,59 % | 1,04 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,07 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,08 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,11 % | 0,02 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,08 % | 0,74 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,03 % | 0,74 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,50 % | 0,08 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,13 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,09 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,90 % | 0,31 $ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 3,86 % | 0,02 CN¥ |
| Soundwill Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Woori Investment Bank Co | | | 0,00 % | 26 ₩ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |