| The Walt Disney Co | | | 0,91 % | 0,21 $ |
| Newmont Corp | | | 1,23 % | 0,03 $ |
| FactSet Research Systems Inc | | | 1,68 % | 0,04 $ |
| Southern Copper Corp | | | 2,65 % | 0,07 $ |
| Miquel y Costas & Miquel SA | | | 3,35 % | 0,04 € |
| AMETEK Inc | | | 0,63 % | 0,06 $ |
| American International Group Inc | | | 2,36 % | 0,04 $ |
| Everest Group Ltd | | | 2,50 % | 0,07 $ |
| Graincorp Ltd Class A | | | 3,19 % | 0,24 AU$ |
| Westpac Banking Corp | | | 3,88 % | 0,32 AU$ |
| abrdn Healthcare Investors | | | 12,50 % | 1,65 $ |
| Curtiss-Wright Corp | | | 0,17 % | 0,15 $ |
| APA Group | | | 6,47 % | 0,03 AU$ |
| abrdn Life Sciences Investors | | | 11,33 % | 1,58 $ |
| Square Enix Holdings Co Ltd | | | 1,40 % | 15 ¥ |
| Azkoyen SA | | | 4,52 % | 0,11 € |
| Hannan Metals Ltd | | | 0,00 % | 0,02 £ |
| CT Private Equity Trust PLC | | | 5,78 % | 0,01 £ |
| ITOCHU Corp ADR | | | 2,17 % | 0,04 $ |
| SLM Corp | | | 1,90 % | 0,07 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,26 % | 0,12 $ |
| Cousins Properties Inc | | | 4,97 % | 0,37 $ |
| Vilmorin & Cie | | | 0,00 % | 0,77 € |
| Finsbury Growth & Income Trust PLC | | | 2,43 % | 0,02 £ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3,20 % | 0,10 $ |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 4,21 % | 0,22 $ |
| Baillie Gifford European Growth Trust PLC | | | 0,57 % | 0,02 £ |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 9,83 % | 0,13 € |
| American National Bankshares Inc | | | 0,61 % | 0,17 $ |
| Hamamatsu Photonics KK | | | 2,25 % | 1 ¥ |
| James Hardie Industries PLC | | | 0,00 % | 0,25 $ |
| Parker Corp | | | 2,75 % | 2 ¥ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,17 % | 0,41 € |
| Schroder International Selection Fund Latin American C Distribution | | | 4,17 % | 0,12 $ |
| Ainavo Holdings Co Ltd | | | 3,35 % | 3 ¥ |
| CB Financial Services Inc | | | 3,25 % | 0,17 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,96 % | 0,10 $ |
| Nam Cheong Ltd | | | 0,00 % | 53,08 HK$ |
| Northern Venture Trust | | | 5,26 % | 0,01 £ |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3,36 % | 0,02 € |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,14 % | 0,20 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 9,80 % | 0,03 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,50 % | 0,75 $ |
| Sime Darby Bhd | | | 6,40 % | 0,14 MYR |
| STS Global Income & Growth Trust PLC | | | 3,73 % | 0,01 £ |
| Victory Pioneer Fund Class A | | | 0,21 % | 0,05 $ |
| Ariake Japan Co Ltd | | | 2,42 % | 13 ¥ |
| Asia Air Survey Co Ltd | | | 3,83 % | 8 ¥ |
| Asia File Corp Bhd | | | 1,32 % | 0,03 MYR |
| Bank Islam Malaysia Bhd | | | 8,45 % | 0,04 MYR |
| Berjaya Land Bhd | | | 0,00 % | 0,06 MYR |
| British Smaller Companies VCT | | | 7,95 % | 0,01 £ |
| CE Holdings Co Ltd | | | 1,79 % | 1 ¥ |
| Chuan Hup Holdings Ltd | | | 3,11 % | 0,01 SGD |
| Continental Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Dimerco Express Corp | | | 6,38 % | 0,19 NT$ |
| FACB Industries Inc Bhd | | | 1,25 % | 0,02 MYR |
| Furubayashi Shiko Co Ltd | | | 2,09 % | 25 ¥ |
| Fuso Dentsu Co Ltd | | | 4,68 % | 8 ¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,28 % | 0,00 £ |
| Hansa Investment Company Ltd Ord | | | 1,19 % | 0,00 £ |
| IC Co Ltd | | | 3,28 % | 6 ¥ |
| Inter-M Co Ltd | | | 0,00 % | 75 ₩ |
| IX Knowledge Inc | | | 2,68 % | 10 ¥ |
| Kawagishi Bridge Works Co Ltd | | | 3,35 % | 40 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,71 % | 0,10 $ |
| Koatsu Kogyo Co Ltd | | | 1,91 % | 50 ¥ |
| Lum Chang Holdings Ltd | | | 6,67 % | 0,13 SGD |
| Maruyama MFG Co Inc | | | 3,53 % | 20 ¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,22 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,37 % | 0,03 $ |
| Nihon Nohyaku Co Ltd | | | 3,01 % | 3 ¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| SAM Engineering & Equipment (M) Bhd | | | 0,58 % | 0,01 MYR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,25 % | 0,28 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,56 % | 0,05 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1,76 % | 0,01 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3,88 % | 0,76 $ |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,19 % | 0,44 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3,09 % | 0,49 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3,37 % | 0,18 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2,02 % | 0,32 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2,02 % | 0,20 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2,01 % | 0,32 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2,50 % | 0,25 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2,49 % | 0,39 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2,49 % | 0,22 € |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 0,32 € |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 1,20 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,02 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,15 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6,78 % | 0,22 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 3,38 % | 1,24 $ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,13 % | 0,25 € |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,63 % | 0,01 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,59 % | 0,04 £ |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3,95 % | 0,23 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3,91 % | 0,66 $ |
| Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |
| Septeni Holdings Co Ltd | | | 7,55 % | 0 ¥ |
| Shinyoung Wacoal Inc | | | 1,09 % | 200 ₩ |
| Sukegawa Electric Co Ltd | | | 0,49 % | 5 ¥ |
| TOHOKU CHEMICAL Co Ltd | | | 2,73 % | 75 ¥ |
| Zhongmin Energy Co Ltd Class A | | | 1,80 % | 0,10 CN¥ |