| Woodside Energy Group Ltd | | | 7,98 % | 0,54 AU$ |
| Acerinox SA | | | 6,83 % | 0,10 € |
| International Flavors & Fragrances Inc | | | 1,57 % | 0,25 $ |
| Texhong International Group Ltd | | | 2,28 % | 0,04 HK$ |
| China Resources Power Holdings Co Ltd | | | 4,74 % | 0,06 HK$ |
| Swire Pacific Ltd Class A | | | 4,99 % | 0,60 HK$ |
| Banco BBVA Argentina SA ADR | | | 12,37 % | 0,04 $ |
| Shanghai Industrial Holdings Ltd | | | 6,85 % | 0,48 HK$ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,23 % | 1,15 € |
| Swire Pacific Ltd Class B | | | 6,23 % | 0,12 HK$ |
| Bausch Health Companies Inc | | | 0,00 % | 0,09 $ |
| Jardine Cycle & Carriage Ltd | | | 5,66 % | 0,15 SGD |
| PKO Bank Polski SA | | | 4,50 % | 1,00 PLN |
| Chesapeake Utilities Corp | | | 2,11 % | 0,21 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,03 % | 0,11 $ |
| Bank of East Asia Ltd | | | 4,94 % | 0,28 HK$ |
| Citigroup Inc DR | | | 15,95 % | 0,32 $ |
| EQB Inc | | | 1,75 % | 0,05 CA$ |
| First Citizens BancShares Inc Class A | | | 0,40 % | 0,30 $ |
| JPMorgan European Growth & Income PLC | | | 4,50 % | 0,00 £ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,28 % | 1,14 € |
| Xtep International Holdings Ltd | | | 4,10 % | 0,07 HK$ |
| Koppers Holdings Inc | | | 0,80 % | 0,22 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,82 % | 0,86 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,43 % | 0,13 $ |
| NextGen Healthcare Inc | | | 0,00 % | 0,15 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,73 % | 0,11 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,54 % | 0,11 $ |
| Spur Corp Ltd | | | 7,15 % | 0,28 ZAR |
| Stelux Holdings International Ltd | | | 0,00 % | 0,01 HK$ |
| Utah Medical Products Inc | | | 1,87 % | 0,23 $ |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0,00 % | 1,38 € |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0,00 % | 0,98 € |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0,00 % | 0,61 € |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0,00 % | 0,87 € |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0,00 % | 0,74 € |
| Far East Consortium International Ltd | | | 11,86 % | 0,02 HK$ |
| Fidelity Puritan Fund | | | 1,71 % | 0,10 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,58 % | 0,04 $ |
| iShares Global Real Estate Index ETF Common Class | | | 2,34 % | 0,12 CA$ |
| Mustek Ltd | | | 0,58 % | 0,10 ZAR |
| Old Second Bancorp Inc | | | 1,43 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,05 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,72 % | 0,09 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,70 % | 0,13 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,44 % | 0,04 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,44 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,10 % | 0,25 $ |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,29 % | 1,14 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,25 % | 1,17 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,09 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,62 % | 0,02 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,06 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,02 % | 0,12 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,83 % | 0,87 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,42 % | 0,88 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,76 % | 0,08 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,44 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,54 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,31 $ |
| Tai Sang Land Development Ltd | | | 3,76 % | 0,06 HK$ |
| Veris Ltd | | | 3,66 % | 0,01 AU$ |