| ASML Holding NV | | | 0,84 % | 0,20 € |
| Illinois Tool Works Inc | | | 2,45 % | 0,31 $ |
| Agree Realty Corp | | | 4,44 % | 0,51 $ |
| ASML Holding NV ADR | | | 0,92 % | 0,30 $ |
| Novartis AG ADR | | | 3,77 % | 1,95 $ |
| BanColombia SA ADR | | | 9,90 % | 0,32 $ |
| REN-Redes Energeticas Nacionais Sgps SA | | | 7,55 % | 0,16 € |
| Outokumpu Oyj Class A | | | 8,85 % | 0,80 € |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,28 % | 1,18 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,56 % | 0,11 $ |
| SK Telecom Co Ltd ADR | | | 6,81 % | 0,83 $ |
| CapMan Oyj Class B | | | 5,77 % | 0,04 € |
| KT Corp ADR | | | 4,65 % | 0,89 $ |
| First Capital REIT | | | 5,15 % | 0,20 CA$ |
| PT Vale Indonesia Tbk | | | 0,00 % | 252,72 IDR |
| Linamar Corp | | | 1,83 % | 0,06 CA$ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,21 % | 1,16 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,61 % | 0,04 $ |
| Ebos Group Ltd | | | 3,37 % | 0,14 NZ$ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,61 % | 0,11 $ |
| Apetit Oyj | | | 5,26 % | 0,76 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,63 % | 0,86 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,83 % | 0,03 CA$ |
| LG Corp | | | 4,04 % | 1.097 ₩ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,69 % | 0,11 $ |
| AUSTEM Co Ltd | | | 4,08 % | 40 ₩ |
| Banco Pine SA Pfd Shs | | | 13,54 % | 0,03 R$ |
| Cape Industries Ltd | | | 4,85 % | 50 ₩ |
| Dor Alon Energy In Israel | | | 0,00 % | 1,77 ₪ |
| Grupo de Inversiones Suramericana SA | | | 2,51 % | 67,00 COP |
| Haesung Industry Co Ltd | | | 3,76 % | 100 ₩ |
| Hancom Inc | | | 1,89 % | 200 ₩ |
| Hanwei Electronics Group Corp Class A | | | 0,59 % | 0,02 CN¥ |
| Hydro Lithium Inc | | | 0,00 % | 60 ₩ |
| Jinro Distillers Co Ltd | | | 3,80 % | 1.136 ₩ |
| KISCO Corp | | | 4,23 % | 180 ₩ |
| Kisco Holdings Co Ltd | | | 4,38 % | 180 ₩ |
| KPF | | | 3,80 % | 100 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 5,51 % | 60 ₩ |
| LG Corp Pfd Shs Non-Voting | | | 5,33 % | 1.050 ₩ |
| Moonbae Steel Co Ltd | | | 2,14 % | 25 ₩ |
| NI Steel Co Ltd | | | 3,42 % | 25 ₩ |
| PC Direct Inc | | | 3,72 % | 12 ₩ |
| PS Tec Co Ltd | | | 8,92 % | 50 ₩ |
| Puloon Technology Inc | | | 0,40 % | 26 ₩ |
| S-Energy Co Ltd | | | 0,00 % | 66 ₩ |
| Samho Development Co Ltd | | | 6,22 % | 83 ₩ |
| Samji Electronics Co Ltd | | | 5,13 % | 150 ₩ |
| Sangsin Brake Co Ltd | | | 3,61 % | 100 ₩ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,58 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,56 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,22 % | 0,30 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,21 % | 0,35 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,19 % | 0,25 $ |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,21 % | 1,17 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,14 % | 1,20 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,09 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,10 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,45 % | 0,02 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,53 % | 0,11 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,65 % | 0,86 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,66 % | 0,87 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,59 % | 0,08 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,60 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,71 % | 0,07 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,98 % | 0,39 $ |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 2,03 € |
| SJG Sejong Co Ltd | | | 3,55 % | 225 ₩ |
| SPG Co Ltd | | | 0,72 % | 150 ₩ |
| Sungwoo Electronics Co Ltd | | | 0,00 % | 50 ₩ |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Wasco Bhd | | | 0,00 % | 0,03 MYR |
| Yura Tech Co Ltd | | | 2,34 % | 50 ₩ |