| Barrick Gold Corp | | | 2,06 % | 0,11 $ |
| VF Corp | | | 3,44 % | 0,25 $ |
| Coloplast AS Class B | | | 3,13 % | 0,44 DKK |
| Faes Farma SA | | | 2,12 % | 0,03 € |
| Dominion Energy Inc | | | 5,02 % | 0,32 $ |
| FactSet Research Systems Inc | | | 0,97 % | 0,03 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| AMETEK Inc | | | 0,79 % | 0,06 $ |
| Everest Group Ltd | | | 2,29 % | 0,08 $ |
| American International Group Inc | | | 1,97 % | 0,05 $ |
| Westpac Banking Corp | | | 4,88 % | 0,36 AU$ |
| APA Group | | | 6,60 % | 0,04 AU$ |
| Henderson Land Development Co Ltd | | | 8,61 % | 0,23 HK$ |
| Calamos Convertible Opportunities and Income Fund | | | 11,86 % | 0,13 $ |
| Macquarie Group Ltd | | | 3,85 % | 0,43 AU$ |
| Enerplus Corp | | | 1,75 % | 0,30 CA$ |
| SBI Holdings Inc | | | 4,19 % | 0 ¥ |
| Ryder System Inc | | | 2,34 % | 0,15 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,96 % | 0,06 $ |
| Clearfield Inc | | | 0,00 % | 0,44 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,76 % | 0,08 $ |
| Cousins Properties Inc | | | 4,76 % | 0,37 $ |
| SLM Corp | | | 1,94 % | 0,08 $ |
| Vilmorin & Cie | | | 0,00 % | 0,81 € |
| BNY Mellon High Yield Strategies Fund | | | 8,75 % | 0,06 $ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2,19 % | 0,02 $ |
| CT Private Equity Trust PLC | | | 6,03 % | 0,01 £ |
| ALS Ltd | | | 2,47 % | 0,02 AU$ |
| First Merchants Corp | | | 3,94 % | 0,22 $ |
| Parker Corp | | | 3,24 % | 2 ¥ |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 24,13 % | 0,35 € |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 10,65 % | 0,05 $ |
| American National Bankshares Inc | | | 0,62 % | 0,18 $ |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Oriental Enterprise Holdings Ltd | | | 11,11 % | 0,03 HK$ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,04 % | 0,31 € |
| Schroder International Selection Fund Latin American C Distribution | | | 10,56 % | 0,08 $ |
| Universal Entertainment Corp | | | 5,58 % | 20 ¥ |
| Western Asset Premier Bond Fund | | | 7,83 % | 0,11 $ |
| Ainavo Holdings Co Ltd | | | 3,66 % | 6 ¥ |
| Art Vivant Co Ltd | | | 2,84 % | 15 ¥ |
| Chicago Rivet & Machine Co | | | 1,30 % | 0,18 $ |
| Fuji Pharma Co Ltd | | | 3,36 % | 3 ¥ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,17 £ |
| Northern Venture Trust | | | 5,61 % | 0,01 £ |
| Pan-United Corp Ltd | | | 4,76 % | 0,01 SGD |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 7,72 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 9,07 % | 0,06 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 24,13 % | 0,19 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,67 % | 0,59 $ |
| Sime Darby Bhd | | | 6,25 % | 0,18 MYR |
| TOYO Corp | | | 5,66 % | 5 ¥ |
| United Bancorp Inc | | | 5,52 % | 0,09 $ |
| Alcom Group Bhd | | | 6,35 % | 0,05 MYR |
| Ancom Nylex Bhd | | | 2,08 % | 0,01 MYR |
| Asia Air Survey Co Ltd | | | 4,06 % | 8 ¥ |
| Berjaya Land Bhd | | | 0,00 % | 0,06 MYR |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,05 $ |
| CB Financial Services Inc | | | 3,49 % | 0,19 $ |
| CE Holdings Co Ltd | | | 6,18 % | 6 ¥ |
| Chin Well Holdings Bhd | | | 2,15 % | 0,03 MYR |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 9.449.244 ¥ |
| CSS HOLDINGS Ltd | | | 3,22 % | 0 ¥ |
| ETS Group Co Ltd | | | 2,76 % | 7 ¥ |
| Furubayashi Shiko Co Ltd | | | 2,65 % | 15 ¥ |
| Fuso Dentsu Co Ltd | | | 5,62 % | 8 ¥ |
| IC Co Ltd | | | 7,09 % | 6 ¥ |
| Kawagishi Bridge Works Co Ltd | | | 5,94 % | 40 ¥ |
| Koda Ltd | | | 0,00 % | 0,01 SGD |
| Maruyama MFG Co Inc | | | 3,87 % | 20 ¥ |
| Nihon Nohyaku Co Ltd | | | 3,04 % | 3 ¥ |
| Nittoku Co Ltd | | | 2,13 % | 5 ¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Penns Woods Bancorp Inc | | | 4,85 % | 0,18 $ |
| Pensonic Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Petronas Gas Bhd | | | 5,21 % | 0,10 MYR |
| PLANT Co Ltd | | | 6,40 % | 10 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 3,74 % | 4 ¥ |
| Sakai Heavy Industries Ltd | | | 5,23 % | 13 ¥ |
| Santak Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,28 % | 0,32 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2,15 % | 0,07 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 4,94 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,12 % | 0,44 $ |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,04 % | 0,49 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 6,34 % | 0,47 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 7,75 % | 0,15 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 4,08 % | 0,32 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 4,08 % | 0,21 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 4,07 % | 0,27 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 5,07 % | 0,12 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 5,05 % | 0,19 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 5,06 % | 0,18 € |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 1,02 € |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 3,07 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 9,65 % | 0,06 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,06 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,16 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6,99 % | 0,17 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 6,97 % | 0,21 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,43 % | 0,30 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 8,83 % | 0,14 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 8,76 % | 0,02 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,55 % | 0,19 HK$ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 9,03 % | 0,20 € |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2,80 % | 0,14 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 5,70 % | 0,03 £ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 5,73 % | 0,01 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 5,67 % | 0,05 £ |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 8,35 % | 0,84 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 8,29 % | 0,74 $ |
| Septeni Holdings Co Ltd | | | 4,95 % | 0 ¥ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2,76 % | 0,01 CN¥ |
| STS Global Income & Growth Trust PLC | | | 2,70 % | 0,01 £ |
| Sukegawa Electric Co Ltd | | | 2,17 % | 5 ¥ |
| TOHOKU CHEMICAL Co Ltd | | | 5,34 % | 75 ¥ |
| Unicafe Inc | | | 1,78 % | 25 ¥ |
| WCT Holdings Bhd | | | 0,00 % | 0,03 MYR |