| AGNC Investment Corp | | | 15,58 % | 0,18 $ |
| Amgen Inc | | | 3,56 % | 1,15 $ |
| Eli Lilly and Co | | | 0,81 % | 0,52 $ |
| Orchid Island Capital Inc | | | 18,65 % | 0,70 $ |
| Snap-on Inc | | | 2,52 % | 0,82 $ |
| Cintas Corp | | | 0,76 % | 0,41 $ |
| Sherwin-Williams Co | | | 0,84 % | 0,28 $ |
| Honeywell International Inc | | | 2,07 % | 0,75 $ |
| Yum Brands Inc | | | 2,15 % | 0,30 $ |
| American Electric Power Co Inc | | | 3,94 % | 0,62 $ |
| Delta Air Lines Inc | | | 0,98 % | 0,31 $ |
| Thales | | | 2,38 % | 0,45 € |
| Magna International Inc | | | 4,58 % | 0,28 $ |
| Proximus SA | | | 24,46 % | 0,50 € |
| NetEase Inc ADR | | | 2,97 % | 0,72 $ |
| Sonoco Products Co | | | 4,42 % | 0,39 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Huntington Ingalls Industries Inc | | | 2,74 % | 0,72 $ |
| Gerdau SA ADR | | | 5,15 % | 0,01 $ |
| Sony Group Corp ADR | | | 0,62 % | 0,02 $ |
| Exelon Corp | | | 4,01 % | 0,33 $ |
| Fresh Del Monte Produce Inc | | | 3,17 % | 0,15 $ |
| The Scotts Miracle Gro Co Class A | | | 3,86 % | 0,53 $ |
| Sumitomo Forestry Co Ltd | | | 3,15 % | 20 ¥ |
| Ryman Healthcare Ltd | | | 0,00 % | 0,09 NZ$ |
| Vulcan Materials Co | | | 0,71 % | 0,25 $ |
| Curtiss-Wright Corp | | | 0,23 % | 0,15 $ |
| Bank Bradesco SA ADR | | | 1,93 % | 0,01 $ |
| Spok Holdings Inc | | | 7,80 % | 0,13 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,60 $ |
| Canadian Banc Corp Class A | | | 15,60 % | 0,11 CA$ |
| TCS Group Holding PLC DR | | | 0,00 % | 0,22 $ |
| United States Steel Corp | | | 0,55 % | 0,05 $ |
| Haverty Furniture Companies Inc | | | 5,82 % | 0,15 $ |
| Aeroports de Paris SA | | | 3,59 % | 0,70 € |
| Reliance Inc | | | 1,58 % | 0,45 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,51 % | 0,04 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,58 % | 0,31 CA$ |
| CenterPoint Energy Inc | | | 2,76 % | 0,27 $ |
| Evercore Inc Class A | | | 1,20 % | 0,40 $ |
| CVS Group PLC | | | 0,98 % | 0,05 £ |
| TE Connectivity PLC Registered Shares | | | 1,82 % | 0,40 $ |
| Cabot Corp | | | 1,92 % | 0,32 $ |
| Recruit Holdings Co Ltd | | | 0,22 % | 11 ¥ |
| MGP Ingredients Inc | | | 1,32 % | 0,04 $ |
| MKS Instruments Inc | | | 0,79 % | 0,18 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,89 % | 0,60 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,10 $ |
| Primo Water Corp | | | 1,45 % | 0,06 $ |
| Parkway Life Real Estate Investment Trust | | | 4,06 % | 0,03 SGD |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,45 % | 0,14 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,45 % | 0,14 $ |
| Gorman-Rupp Co | | | 2,00 % | 0,13 $ |
| Landstar System Inc | | | 0,80 % | 0,10 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,40 % | 0,04 CA$ |
| First Hawaiian Inc | | | 4,06 % | 0,22 $ |
| TIS Inc | | | 1,94 % | 5 ¥ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,27 % | 0,10 CA$ |
| Calavo Growers Inc | | | 3,31 % | 0,95 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9,99 % | 0,37 $ |
| Bank Bradesco SA ADR | | | 9,55 % | 0,00 $ |
| Barnes Group Inc | | | 1,35 % | 0,14 $ |
| Forward Air Corp | | | 2,75 % | 0,15 $ |
| Singapore Post Ltd | | | 1,70 % | 0,01 SGD |
| Canadian Life Companies Split Corp Class A | | | 21,78 % | 0,09 CA$ |
| Crane Co | | | 0,54 % | 0,33 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,63 % | 0,04 CA$ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,80 % | 0,50 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,78 % | 0,03 € |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,66 % | 0,05 £ |
| Linamar Corp | | | 1,81 % | 0,12 CA$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,23 % | 0,39 $ |
| Cable One Inc | | | 3,50 % | 1,75 $ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,22 CA$ |
| Hennessy Advisors Inc | | | 4,50 % | 0,08 $ |
| KSH Holdings Ltd | | | 5,83 % | 0,01 SGD |
| Maruwa Co Ltd | | | 0,20 % | 22 ¥ |
| Radian Group Inc | | | 3,07 % | 0,00 $ |
| Yamato Holdings Co Ltd | | | 2,63 % | 13 ¥ |
| Hikari Tsushin Inc | | | 1,91 % | 75 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,44 % | 0,50 € |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,79 % | 0,05 HK$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 7,87 % | 0,04 CA$ |
| Mobeus Income & Growth VCT PLC | | | 7,65 % | 0,04 £ |
| Orica Ltd | | | 2,67 % | 0,28 AU$ |
| Pulse Seismic Inc Class A | | | 2,49 % | 0,20 CA$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,39 % | 0,52 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,62 % | 0,05 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,63 % | 0,39 $ |
| TMX Group Ltd | | | 1,75 % | 0,10 CA$ |
| WisdomTree PutWrite Strategy Fund | | | 11,86 % | 0,97 $ |
| Abcam PLC | | | 0,00 % | 0,07 £ |
| AEM Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Archicom SA | | | 5,91 % | 0,21 PLN |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,95 % | 0,05 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,62 % | 0,26 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 132,80 % | 0,04 £ |
| Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 0,15 ฿ |
| Jeol Ltd | | | 1,63 % | 7 ¥ |
| Minerals Technologies Inc | | | 0,58 % | 0,05 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,04 % | 0,04 CA$ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| SATS Ltd | | | 0,83 % | 0,06 SGD |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,45 % | 0,09 $ |
| SThree PLC | | | 6,23 % | 0,05 £ |
| Sundrug Co Ltd | | | 3,72 % | 27 ¥ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,81 % | 0,05 $ |
| Barrett Business Services Inc | | | 0,75 % | 0,25 $ |
| BlackRock Greater Europe Investment Trust PLC | | | 0,00 % | 0,04 £ |
| Boustead Singapore Ltd | | | 5,29 % | 0,01 SGD |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,34 % | 0,02 $ |
| Fukuoka Financial Group Inc | | | 3,43 % | 38 ¥ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 14,83 % | 1,73 R$ |
| Internet Initiative Japan Inc | | | 1,26 % | 3 ¥ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,73 % | 0,23 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,65 % | 0,08 $ |
| Nihon Parkerizing Co Ltd | | | 4,02 % | 10 ¥ |
| Park National Corp | | | 2,46 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,99 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Sanyo Electric Railway Co Ltd | | | 1,48 % | 3 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,37 % | 0,54 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,16 % | 0,37 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,65 % | 0,31 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,15 % | 0,13 $ |
| The Revel Collective PLC | | | 0,00 % | 0,03 £ |
| US Physical Therapy Inc | | | 1,98 % | 0,20 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Aval Data Corp | | | 3,55 % | 21 ¥ |
| Brand Architekts Group PLC | | | 0,00 % | 0,04 £ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,22 CA$ |
| Crane NXT Co | | | 1,01 % | 0,33 $ |
| Dai Nippon Printing Co Ltd | | | 1,41 % | 16 ¥ |
| Daimaru Enawin Co Ltd | | | 1,47 % | 8 ¥ |
| Disco Corp | | | 0,56 % | 47 ¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,53 % | 0,04 CA$ |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9,92 % | 1,23 R$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,29 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,64 % | 0,04 € |
| First Mid Bancshares Inc | | | 2,65 % | 0,34 $ |
| Glomac Bhd | | | 3,13 % | 0,01 MYR |
| Goldcrest Co Ltd | | | 2,79 % | 25 ¥ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,14 $ |
| iShares Core Conservative Allocation ETF | | | 3,76 % | 0,36 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,21 % | 0,06 $ |
| Jasmine International PCL | | | 26,32 % | 0,15 ฿ |
| KOSE Corp | | | 2,12 % | 63 ¥ |
| Murakami Corp | | | 3,07 % | 16 ¥ |
| Noritake Co Ltd | | | 3,54 % | 15 ¥ |
| Pillar Corp | | | 2,98 % | 17 ¥ |
| Riken Vitamin Co Ltd | | | 3,07 % | 17 ¥ |
| Sanford Ltd | | | 2,46 % | 0,14 NZ$ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,18 % | 0,36 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,60 % | 0,39 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,19 % | 0,40 $ |
| Shizuoka Bank Ltd | | | 0,00 % | 10 ¥ |
| Sitoy Group Holdings Ltd | | | 14,55 % | 0,06 HK$ |
| Sony Group Corp Cedear | | | 0,57 % | 0,01 $ |
| Sunright Ltd | | | 0,00 % | 0,00 SGD |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Tsubakimoto Chain Co | | | 4,40 % | 18 ¥ |
| Yotai Refractories Co Ltd | | | 5,61 % | 5 ¥ |
| Young & Co's Brewery PLC Class A | | | 2,46 % | 0,09 £ |
| Advantest Corp ADR | | | 0,40 % | 0,02 $ |
| AEON Financial Service Co Ltd | | | 4,30 % | 29 ¥ |
| AGP Corp | | | 4,59 % | 5 ¥ |
| Akatsuki Corp | | | 5,09 % | 10 ¥ |
| Akita Bank Ltd | | | 4,18 % | 4 ¥ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,70 % | 0,20 ฿ |
| Amiyaki Tei Co Ltd | | | 1,96 % | 6 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ANEST IWATA Corp | | | 4,24 % | 10 ¥ |
| Applied Co Ltd | | | 3,27 % | 15 ¥ |
| Asia Pile Holdings Corp | | | 5,62 % | 8 ¥ |
| AZ-COM Maruwa Holdings Inc | | | 3,04 % | 8 ¥ |
| Bangkok Insurance PCL | | | 2,13 % | 3,00 ฿ |
| Bank of Iwate Ltd | | | 4,37 % | 35 ¥ |
| Bank of Kochi Ltd | | | 2,87 % | 1 ¥ |
| Bank of The RyukyusLtd | | | 3,73 % | 18 ¥ |
| Biken Techno Corp | | | 3,10 % | 10 ¥ |
| Binh Dien Fertilizer Joint Stock Company | | | 6,89 % | 2.000 ₫ |
| Bourbon Corp | | | 1,16 % | 10 ¥ |
| BRB Banco de Brasilia SA | | | 2,41 % | 0,06 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,35 % | 0,06 R$ |
| Chularat Hospital PCL | | | 1,52 % | 0,01 ฿ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,86 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,29 % | 0,03 CA$ |
| Dynasty Ceramic PCL | | | 4,94 % | 0,03 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,05 % | 0,03 ฿ |
| Eastern Polymer Group PCL | | | 2,50 % | 0,10 ฿ |
| Eidai Co Ltd | | | 4,72 % | 9 ¥ |
| Equatorial Para Distribuidora De Energia SA | | | 10,92 % | 0,04 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 9,49 % | 0,05 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9,21 % | 0,04 R$ |
| Ezaki Glico Co Ltd | | | 2,03 % | 20 ¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Ferrotec Holdings Corp | | | 4,44 % | 12 ¥ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,72 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,42 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,17 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,47 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,79 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,16 % | 0,03 € |
| Forval Telecom Inc | | | 5,36 % | 7 ¥ |
| FTGroup Co Ltd | | | 5,88 % | 20 ¥ |
| Fuji Corp | | | 3,54 % | 20 ¥ |
| Fuji Oil Holdings Inc | | | 1,56 % | 23 ¥ |
| Fundo Invest Imobiliario Centro Textil Internacional | | | 10,10 % | 0,48 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,06 R$ |
| Fuso Chemical Co Ltd | | | 2,10 % | 22 ¥ |
| Geo Holdings Corp | | | 2,04 % | 17 ¥ |
| Geovision Inc | | | 7,39 % | 0,65 NT$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,08 R$ |
| Hagiwara Electric Holdings Co Ltd | | | 5,66 % | 40 ¥ |
| Hagoromo Foods Corp | | | 1,96 % | 18 ¥ |
| Harima B.Stem Corp | | | 3,43 % | 1 ¥ |
| Heiwa Corp | | | 3,43 % | 40 ¥ |
| Hexza Corp Bhd | | | 4,46 % | 0,05 MYR |
| Hibino Corp | | | 2,13 % | 15 ¥ |
| Hirakawa Hewtech Corp | | | 3,15 % | 9 ¥ |
| Hisaka Works Ltd | | | 4,33 % | 10 ¥ |
| Hyakugo Bank Ltd | | | 2,91 % | 4 ¥ |
| Hyakujushi Bank Ltd | | | 3,74 % | 40 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,56 % | 8 ¥ |
| IMPACT Growth Real Estate Investment Trust | | | 5,73 % | 0,20 ฿ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,40 $ |
| Innotech Corp | | | 5,20 % | 10 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,65 % | 0,04 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,23 % | 0,01 $ |
| Isamu Paint Co Ltd | | | 1,68 % | 5 ¥ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,09 $ |
| iShares Yield Optimized Bond ETF | | | 6,54 % | 0,07 $ |
| IVY Cosmetics Corp | | | 0,00 % | 50 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 7 ¥ |
| Japan Foods Holding Ltd | | | 1,31 % | 0,01 SGD |
| Japan Logistic Systems Corp | | | 2,26 % | 40 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,44 % | 3 ¥ |
| JMS Co Ltd | | | 4,01 % | 4 ¥ |
| Kato Works Co Ltd | | | 5,34 % | 48 ¥ |
| Kawanishi Warehouse Co Ltd | | | 2,59 % | 8 ¥ |
| Keybridge Capital Ltd | | | 0,00 % | 0,01 AU$ |
| Kintetsu World Express Inc | | | 0,00 % | 10 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 2,50 % | 7 ¥ |
| Konishi Co Ltd | | | 2,68 % | 6 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 3,35 % | 10 ¥ |
| KU Holdings Co Ltd | | | 6,85 % | 10 ¥ |
| Kyodo Printing Co Ltd | | | 4,02 % | 5 ¥ |
| Kyoei Steel Ltd | | | 6,25 % | 10 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,66 % | 16 ¥ |
| Kyushu Financial Group Inc | | | 3,04 % | 6 ¥ |
| Ladprao General Hospital PCL | | | 3,85 % | 0,10 ฿ |
| LINTEC Corp | | | 3,36 % | 33 ¥ |
| Malaysian Pacific Industries Bhd | | | 1,43 % | 0,10 MYR |
| Manawa Energy Ltd | | | 2,59 % | 0,17 NZ$ |
| Mansei Corp | | | 1,95 % | 24 ¥ |
| Marche Corp | | | 0,00 % | 5 ¥ |
| Mars Group Holdings Corp | | | 4,67 % | 35 ¥ |
| Maruwn Corp | | | 2,38 % | 4 ¥ |
| MCS Services Ltd | | | 0,00 % | 0,00 AU$ |
| Miyazaki Bank Ltd | | | 3,65 % | 5 ¥ |
| Mori Trust Reit Inc | | | 5,68 % | 2.482 ¥ |
| Musashino Bank Ltd | | | 4,06 % | 40 ¥ |
| NAFCO Co Ltd | | | 2,95 % | 19 ¥ |
| Nagatanien Holdings Co Ltd | | | 1,00 % | 32.318.599 ¥ |
| Namura Shipbuilding Co Ltd | | | 1,99 % | 5 ¥ |
| NEC Capital Solutions Ltd | | | 3,99 % | 22 ¥ |
| NFC Holdings Inc | | | 0,00 % | 35 ¥ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 15 ¥ |
| Nidec Corp ADR | | | 1,41 % | 0,02 $ |
| Nipro Corp | | | 2,74 % | 18 ¥ |
| Nireco Corp | | | 4,10 % | 10 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 3,63 % | 13 ¥ |
| Noevir Holdings Co Ltd | | | 9,62 % | 150 ¥ |
| North Pacific Bank Ltd | | | 2,95 % | 6 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,77 % | 35 ¥ |
| Oie Sangyo Co Ltd | | | 4,43 % | 11 ¥ |
| Oita Bank Ltd | | | 3,31 % | 35 ¥ |
| Okamura Corp | | | 4,62 % | 12 ¥ |
| Pak Fah Yeow International Ltd | | | 2,49 % | 0,02 HK$ |
| Paris Miki Holdings Inc | | | 2,64 % | 8 ¥ |
| Petronas Dagangan Bhd | | | 4,51 % | 0,20 MYR |
| Petronas Gas Bhd | | | 4,04 % | 0,16 MYR |
| Ratchaphruek Hospital PCL | | | 3,96 % | 0,05 ฿ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,40 R$ |
| Rix Corp | | | 4,43 % | 17 ¥ |
| Rock Paint Co Ltd | | | 0,00 % | 2.183.597 ¥ |
| Ryoden Corp | | | 4,50 % | 22 ¥ |
| S. T.Corp | | | 2,94 % | 13 ¥ |
| Saha Pathana Inter-Holding PCL | | | 1,22 % | 0,10 ฿ |
| Saha Pathanapibul PCL | | | 3,62 % | 0,50 ฿ |
| Saint Marc Holdings Co Ltd | | | 2,13 % | 31 ¥ |
| SAKURA KCS Corp | | | 2,30 % | 6 ¥ |
| San-in Godo Bank Ltd | | | 3,94 % | 7 ¥ |
| Sanki Engineering Co Ltd | | | 3,64 % | 15 ¥ |
| Sato Holdings Corp | | | 3,50 % | 32 ¥ |
| Sato Shoji Corp | | | 4,84 % | 16 ¥ |
| Saylor Advertising Inc | | | 2,54 % | 5 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,21 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,25 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,42 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,21 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,00 % | 0,57 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,12 % | 0,57 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,41 % | 0,51 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,60 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,58 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,29 % | 0,32 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,24 % | 0,37 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,23 % | 0,38 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,20 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,21 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,15 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,74 % | 0,46 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,75 % | 0,42 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,69 % | 0,42 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,71 % | 0,41 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,68 % | 0,43 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,39 % | 2,66 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,46 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,11 % | 0,33 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,48 % | 0,02 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,70 % | 0,59 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,87 % | 4,00 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,60 % | 0,35 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,65 % | 3,15 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,91 % | 0,55 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,58 % | 0,35 £ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,50 % | 0,06 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,66 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,25 % | 0,61 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,24 % | 2,92 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,29 % | 0,39 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,25 % | 0,40 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,30 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,64 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,64 % | 0,37 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,61 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,83 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,29 % | 5,03 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,04 % | 0,76 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,99 % | 0,54 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,93 % | 0,29 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 5,00 % | 0,24 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,52 % | 0,37 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,50 % | 0,37 $ |
| Seika Corp | | | 5,16 % | 25 ¥ |
| Seiryo Electric Corp | | | 5,25 % | 10 ¥ |
| Shiga Bank Ltd | | | 2,34 % | 18 ¥ |
| Shikoku Bank Ltd | | | 4,41 % | 3 ¥ |
| Shimizu Bank Ltd | | | 4,25 % | 30 ¥ |
| Shobido Corp | | | 4,53 % | 5 ¥ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8,59 % | 0,22 ฿ |
| Sun-Wa Technos Corp | | | 4,83 % | 14 ¥ |
| Suncall Corp | | | 8,20 % | 8 ¥ |
| System1 Group PLC | | | 0,80 % | 0,01 £ |
| Taisei Lamick Co Ltd | | | 2,82 % | 33 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,27 % | 7 ¥ |
| Takamiya Co Ltd | | | 3,47 % | 4 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,50 % | 15 ¥ |
| Tanaka Co Ltd | | | 4,18 % | 10 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,76 % | 0,04 CA$ |
| Tenma Corp | | | 2,96 % | 20 ¥ |
| The 77 Bank Ltd | | | 3,59 % | 5 ¥ |
| The Bank of Toyama Ltd | | | 3,21 % | 25 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 10 ¥ |
| The Tohoku Bank Ltd | | | 4,39 % | 3 ¥ |
| TOC Co Ltd | | | 1,64 % | 7 ¥ |
| Tochigi Bank Ltd | | | 2,61 % | 4 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 20 ¥ |
| Tohbu Network Co Ltd | | | 1,85 % | 8 ¥ |
| TOKAI Corp | | | 2,78 % | 14 ¥ |
| Tokai Lease Co Ltd | | | 4,62 % | 30 ¥ |
| TOMONY Holdings Inc | | | 4,14 % | 4 ¥ |
| Tosho Co Ltd | | | 0,66 % | 13 ¥ |
| Totech Corp | | | 5,11 % | 5 ¥ |
| TOTOKU ELECTRIC Co Ltd | | | 0,00 % | 20 ¥ |
| Toyo Gosei Co Ltd | | | 0,72 % | 5 ¥ |
| Trust Co Ltd | | | 2,04 % | 2 ¥ |
| TV Tokyo Holdings Corp | | | 2,64 % | 15 ¥ |
| WHA Corp PCL | | | 4,74 % | 0,05 ฿ |
| WHA Corp PCL Shs Foreign Registered | | | 3,56 % | 0,05 ฿ |
| Yamaguchi Financial Group Inc | | | 3,77 % | 10 ¥ |
| Yamashin-Filter Corp | | | 2,31 % | 1 ¥ |
| Yamato Kogyo Co Ltd | | | 4,12 % | 25 ¥ |
| Yorozu Corp | | | 2,81 % | 25 ¥ |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,46 % | 0,09 £ |