| SLB Schlumberger Ltd | | | 3,02 % | 0,21 $ |
| Acerinox SA | | | 5,12 % | 0,10 € |
| Omnicom Group Inc | | | 3,62 % | 0,15 $ |
| Andritz AG | | | 3,94 % | 0,55 € |
| International Flavors & Fragrances Inc | | | 2,37 % | 0,25 $ |
| BlackRock Capital Investment Corp | | | 4,77 % | 0,16 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 11,08 % | 0,12 $ |
| Derichebourg SA | | | 1,94 % | 0,08 € |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4,96 % | 0,03 € |
| Federal Agricultural Mortgage Corp Class C | | | 3,38 % | 0,05 $ |
| Castellum AB | | | 2,36 % | 2,30 SEK |
| AGL Energy Ltd | | | 5,37 % | 0,24 AU$ |
| West Fraser Timber Co.Ltd | | | 2,15 % | 0,07 CA$ |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1,70 % | 14,50 ₹ |
| Outokumpu Oyj Class A | | | 6,08 % | 1,14 € |
| PIMCO Corporate & Income Strategy Fund | | | 10,66 % | 0,11 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,97 % | 0,90 € |
| Mineral Resources Ltd | | | 0,37 % | 0,07 AU$ |
| PIMCO High Income Fund | | | 11,90 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,44 % | 0,09 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,62 % | 0,09 $ |
| Tupras-Turkiye Petrol Rafineleri AS | | | 8,02 % | 0,33 TRY |
| Hawkins Inc | | | 0,52 % | 0,13 $ |
| Banc of California Inc | | | 2,03 % | 0,10 $ |
| McMillan Shakespeare Ltd | | | 9,13 % | 0,09 AU$ |
| Citycon Oyj | | | 7,52 % | 0,70 € |
| Lassila & Tikanoja Oyj | | | 4,73 % | 0,55 € |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,81 % | 2,01 NOK |
| EQB Inc | | | 2,08 % | 0,05 CA$ |
| NIB Holdings Ltd | | | 4,22 % | 0,03 AU$ |
| Federal Agricultural Mortgage Corp Class A | | | 4,53 % | 0,05 $ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,15 CA$ |
| Myers Industries Inc | | | 2,80 % | 0,06 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,81 % | 0,03 R$ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,07 % | 3,20 CHF |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,58 % | 0,05 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,89 % | 0,89 € |
| Trainers' House OYJ | | | 1,94 % | 2,50 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,76 % | 0,12 $ |
| Credit Corp Group Ltd | | | 5,11 % | 0,02 AU$ |
| UniFirst Corp | | | 0,74 % | 0,04 $ |
| NextGen Healthcare Inc | | | 0,00 % | 0,15 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,64 % | 0,09 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,59 % | 0,09 $ |
| XP Power Ltd | | | 0,00 % | 0,11 £ |
| Hufvudstaden AB Class A | | | 2,28 % | 1,90 SEK |
| Insteel Industries Inc | | | 0,37 % | 0,03 $ |
| Resimac Group Ltd | | | 7,25 % | 0,02 AU$ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,83 % | 0,91 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,21 % | 0,61 $ |
| Supply Network Ltd | | | 2,18 % | 0,01 AU$ |
| 5G Networks Ltd | | | 14,81 % | 0,08 AU$ |
| Asset Plus Ltd | | | 3,81 % | 0,01 NZ$ |
| Boral Ltd | | | 4,15 % | 0,07 AU$ |
| EDU Holdings Ltd | | | 2,42 % | 0,97 AU$ |
| LG Display Co Ltd | | | 0,00 % | 459 ₩ |
| LG H&H | | | 1,73 % | 2.000 ₩ |
| SRV Yhtiöt Oyj | | | 0,00 % | 1,82 € |
| The Community Financial Corp | | | 0,00 % | 0,40 $ |
| Turkiye Is Bankasi AS Class C | | | 1,35 % | 0,01 TRY |
| Utah Medical Products Inc | | | 2,19 % | 0,23 $ |
| Ace Technologies Corp | | | 0,00 % | 374 ₩ |
| AstroNova Inc | | | 0,00 % | 0,06 $ |
| Atec Co Ltd | | | 3,00 % | 115 ₩ |
| Country Group Holdings PCL | | | 0,00 % | 0,34 ฿ |
| Dongbang Agro Corp | | | 4,86 % | 175 ₩ |
| Foley Wines Ltd | | | 3,28 % | 0,02 NZ$ |
| Hansol Inticube Co Ltd | | | 0,00 % | 30 ₩ |
| Hansol PNS Co Ltd | | | 1,32 % | 345 ₩ |
| Histeel Co Ltd | | | 0,30 % | 26 ₩ |
| HS Ad Inc | | | 7,53 % | 200 ₩ |
| Incheon City Gas Co Ltd | | | 4,73 % | 1.033 ₩ |
| Kook Soon Dang Co Ltd | | | 1,69 % | 100 ₩ |
| Kumkang Industrial Co Ltd | | | 1,67 % | 50 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 0,95 % | 60 ₩ |
| Kyeong Nam Steel Co Ltd | | | 4,31 % | 40 ₩ |
| Kyung In Electronics Co Ltd | | | 1,66 % | 600 ₩ |
| LG H&H Pfd Registered Shs Non-Voting | | | 4,00 % | 2.050 ₩ |
| Lier Chemical Co Ltd Class A | | | 3,05 % | 0,10 CN¥ |
| Namyang Dairy Products Co Ltd | | | 0,20 % | 95 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,31 % | 99 ₩ |
| Pinnacle Investment Management Group Ltd | | | 3,44 % | 0,01 AU$ |
| Pyung Hwa Holdings Co Ltd | | | 3,86 % | 100 ₩ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,20 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,59 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,57 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,53 % | 0,27 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,52 % | 0,42 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3,87 % | 0,21 $ |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,88 % | 0,89 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,06 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,06 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,07 € |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,22 % | 0,62 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,18 % | 0,62 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,52 % | 0,07 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,25 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3,79 % | 0,05 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,93 % | 0,30 $ |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 1,19 € |
| Shinwon Corp | | | 4,54 % | 50 ₩ |
| Shinwon Corp Pfd Shs Non-Voting | | | 0,00 % | 55 ₩ |
| Silla Co Ltd | | | 5,36 % | 140 ₩ |
| SK Gas Co Ltd | | | 3,49 % | 1.305 ₩ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2,84 % | 2.011 ₩ |
| SKC Co Ltd | | | 0,00 % | 250 ₩ |
| SmartFinancial Inc | | | 0,85 % | 0,27 $ |
| Southern Cross Electrical Engineering Ltd | | | 2,98 % | 0,02 AU$ |
| Troc de L'ile SA | | | 0,00 % | 2,50 € |
| Turkiye Is Bankasi AS Class B | | | 0,00 % | 0,01 TRY |
| Witan Investment Trust | | | 0,00 % | 0,06 £ |
| Wonpoong Corp | | | 7,80 % | 75 ₩ |
| Youngone Holdings Co Ltd | | | 2,80 % | 1.000 ₩ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 3,75 % | 0,07 CN¥ |