| The Walt Disney Co | | | 1,43 % | 0,21 $ |
| Prologis Inc | | | 3,06 % | 0,37 $ |
| AMETEK Inc | | | 0,54 % | 0,01 $ |
| Lincoln Electric Holdings Inc | | | 1,11 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund | | | 15,38 % | 0,07 $ |
| iShares Core S&P 500 ETF | | | 1,18 % | 0,37 $ |
| iShares Russell 2000 ETF | | | 1,00 % | 0,27 $ |
| ComfortDelGro Corp Ltd | | | 5,51 % | 0,01 SGD |
| Alk-Abello AS Class B | | | 0,00 % | 0,18 DKK |
| Cousins Properties Inc | | | 4,92 % | 0,34 $ |
| Vilmorin & Cie | | | 0,00 % | 0,96 € |
| Finsbury Growth & Income Trust PLC | | | 2,76 % | 0,02 £ |
| iShares S&P 500 Growth ETF | | | 0,42 % | 0,07 $ |
| iShares Core S&P Small-Cap ETF | | | 1,34 % | 0,02 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,29 % | 0,02 $ |
| iShares Russell 1000 Growth ETF | | | 0,38 % | 0,03 $ |
| iShares Russell 2000 Value ETF | | | 1,58 % | 0,15 $ |
| iShares Russell 3000 ETF | | | 0,97 % | 0,15 $ |
| iShares S&P 500 Value ETF | | | 1,56 % | 0,18 $ |
| PT Bank Pan Indonesia Tbk | | | 3,98 % | 40,00 IDR |
| iShares Core S&P U.S. Growth ETF | | | 0,55 % | 0,01 $ |
| iShares Europe ETF | | | 2,63 % | 0,00 $ |
| American National Bankshares Inc | | | 0,00 % | 0,15 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,62 % | 0,05 $ |
| iShares Core S&P U.S. Value ETF | | | 1,71 % | 0,12 $ |
| iShares Russell 2000 Growth ETF | | | 0,55 % | 0,01 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,49 % | 0,14 $ |
| Fuji Pharma Co Ltd | | | 2,73 % | 2 ¥ |
| Invesco Quality Municipal Income Trust | | | 7,56 % | 0,07 $ |
| iShares S&P 100 ETF | | | 0,83 % | 0,15 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,68 % | 0,02 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,18 % | 0,23 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,46 % | 0,48 $ |
| STS Global Income & Growth Trust PLC | | | 3,97 % | 0,01 £ |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| Ancom Nylex Bhd | | | 2,15 % | 0,01 MYR |
| Asia Air Survey Co Ltd | | | 3,48 % | 8 ¥ |
| Asia File Corp Bhd | | | 1,47 % | 0,03 MYR |
| Bank Islam Malaysia Bhd | | | 5,67 % | 0,04 MYR |
| Daiichi Co Ltd | | | 2,01 % | 7 ¥ |
| Emclaire Financial Corp | | | 0,00 % | 0,17 $ |
| ETS Group Co Ltd | | | 2,11 % | 7 ¥ |
| Fuji P.S Corp | | | 1,98 % | 8 ¥ |
| IC Co Ltd | | | 3,83 % | 5 ¥ |
| Invesco Insured Municipal Income Trust | | | 7,48 % | 0,07 $ |
| iShares Russell 1000 ETF | | | 1,00 % | 0,20 $ |
| iShares Russell 1000 Value ETF | | | 1,61 % | 0,19 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,63 % | 0,01 $ |
| Koatsu Kogyo Co Ltd | | | 0,00 % | 33 ¥ |
| Konaka Co Ltd | | | 4,03 % | 17 ¥ |
| Mammy Mart Holdings Corp | | | 1,60 % | 8 ¥ |
| Maruyama MFG Co Inc | | | 3,41 % | 20 ¥ |
| MTI Ltd | | | 2,73 % | 0 ¥ |
| OHMORIYA Co Ltd | | | 1,11 % | 14 ¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,03 MYR |
| PT Bank Victoria International Tbk | | | 0,00 % | 8,46 IDR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,16 % | 0,38 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3,73 % | 0,82 $ |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,20 % | 0,23 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3,23 % | 0,23 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2,27 % | 0,18 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2,27 % | 0,18 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2,26 % | 0,18 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2,72 % | 0,17 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2,70 % | 0,17 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2,71 % | 0,17 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6,91 % | 0,23 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 3,17 % | 0,23 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,66 % | 0,02 £ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,72 % | 0,02 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,70 % | 0,02 £ |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4,46 % | 0,48 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4,44 % | 0,48 $ |
| Shinagawa Refra Co Ltd | | | 4,19 % | 3 ¥ |
| Sino Hotels (Holdings) Ltd | | | 2,00 % | 0,01 HK$ |
| Sukegawa Electric Co Ltd | | | 0,61 % | 5 ¥ |
| Vizione Holdings Bhd | | | 0,00 % | 2,56 MYR |
| Woodlandor Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Yokorei Co Ltd | | | 1,80 % | 8 ¥ |