| Reckitt Benckiser Group PLC | | | 4,19 % | 0,25 £ |
| Public Storage | | | 3,65 % | 0,50 $ |
| MidCap Financial Investment Corp | | | 11,37 % | 1,56 $ |
| Barings BDC Inc | | | 10,75 % | 0,26 $ |
| Fidelity National Financial Inc | | | 3,19 % | 0,30 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,71 % | 0,06 CA$ |
| Mercury General Corp | | | 1,88 % | 0,52 $ |
| Fidelity National Information Services Inc | | | 1,78 % | 0,05 $ |
| Newcrest Mining Ltd | | | 10,67 % | 0,04 AU$ |
| Virtus Total Return Fund Inc. | | | 10,14 % | 0,04 $ |
| ASE Technology Holding Co Ltd ADR | | | 3,31 % | 0,12 $ |
| Bancroft Fund | | | 7,62 % | 0,21 $ |
| Cohen & Steers Inc | | | 2,39 % | 0,20 $ |
| Cochlear Ltd | | | 1,47 % | 0,70 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,08 % | 0,16 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,14 % | 0,03 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,98 % | 0,11 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,84 % | 0,99 $ |
| Infomedia Ltd | | | 2,86 % | 0,02 AU$ |
| Invesco Financial Preferred ETF | | | 7,22 % | 0,12 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,64 % | 0,01 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,81 % | 0,02 $ |
| Invesco S&P MidCap Quality ETF | | | 0,79 % | 0,02 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,80 % | 0,17 $ |
| T. Rowe Price Equity Index 500 Fund | | | 1,13 % | 0,16 $ |
| Television Broadcasts Ltd | | | 0,00 % | 0,30 HK$ |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 2,80 % | 0,12 $ |
| ARN Media Ltd | | | 6,71 % | 0,59 AU$ |
| Byron Energy Ltd | | | 0,00 % | 0,14 AU$ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,32 % | 0,10 $ |
| Invesco Energy Exploration & Production ETF | | | 3,53 % | 0,01 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,03 % | 0,01 $ |
| Invesco Large Cap Value ETF | | | 2,34 % | 0,12 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,11 % | 0,07 $ |
| Invesco S&P International Developed Quality ETF | | | 2,97 % | 0,04 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,73 % | 0,05 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,67 % | 0,03 $ |
| Marie Brizard Wine and Spirits SA | | | 0,00 % | 0,48 € |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,08 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,81 % | 0,17 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,79 % | 0,18 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,11 % | 0,25 $ |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,14 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,14 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,15 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,11 % | 0,16 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,07 % | 0,16 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,85 % | 0,98 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,45 % | 0,98 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,78 % | 0,13 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,47 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,57 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,10 % | 0,32 $ |
| Victory 500 Index Fund Member Shares | | | 1,08 % | 0,10 $ |