| Public Storage | | | 3,65 % | 0,50 $ |
| Industrial And Commercial Bank Of China Ltd Class H | | | 7,11 % | 0,02 HK$ |
| MidCap Financial Investment Corp | | | 11,37 % | 1,53 $ |
| Barings BDC Inc | | | 10,75 % | 0,15 $ |
| Acomo NV | | | 6,61 % | 0,20 € |
| Fidelity National Financial Inc | | | 3,19 % | 0,30 $ |
| Southwest Airlines Co | | | 2,35 % | 0,00 $ |
| Mercury General Corp | | | 1,88 % | 0,52 $ |
| Fidelity National Information Services Inc | | | 1,78 % | 0,05 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,11 % | 30 ¥ |
| Reply SpA | | | 0,71 % | 0,07 € |
| Gabelli Equity Trust | | | 11,17 % | 0,19 $ |
| Bancroft Fund | | | 7,62 % | 0,21 $ |
| Esso SAF | | | 2,90 % | 11,00 € |
| MS&AD Insurance Group Holdings Inc | | | 2,64 % | 3 ¥ |
| Industrial And Commercial Bank Of China Ltd Class A | | | 5,07 % | 0,02 CN¥ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 8,40 % | 0,30 CN¥ |
| Eni SpA ADR | | | 6,91 % | 1,27 $ |
| Great Eagle Holdings Ltd | | | 7,59 % | 0,25 HK$ |
| Great Eagle Holdings Ltd | | | 7,59 % | 0,25 HK$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,45 $ |
| Huadian Power International Corp Ltd Class H | | | 6,52 % | 0,06 CN¥ |
| Tenaris SA ADR | | | 3,65 % | 0,60 $ |
| Alps Alpine Co Ltd | | | 4,05 % | 10 ¥ |
| Clasquin Group SA | | | 4,85 % | 0,28 € |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 2,67 % | 0,30 CN¥ |
| Yuexiu Property Co Ltd | | | 5,88 % | 0,10 HK$ |
| British & American Investment Trust | | | 6,38 % | 0,04 £ |
| Electricite De Strasbourg SA | | | 8,00 % | 4,80 € |
| Exacompta - Clairefontaine SA | | | 4,96 % | 2,00 € |
| Invesco FTSE RAFI US 1000 ETF | | | 2,00 % | 0,23 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,70 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,85 % | 2,06 $ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Audacy Inc | | | 0,00 % | 11,40 $ |
| Encres Dubuit SA | | | 10,95 % | 0,30 € |
| Invesco Financial Preferred ETF | | | 7,28 % | 0,11 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,65 % | 0,02 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,81 % | 0,01 $ |
| Invesco S&P MidCap Quality ETF | | | 0,79 % | 0,06 $ |
| Jacques Bogart SA Ordinary Shares | | | 3,22 % | 0,26 € |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,09 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,81 % | 0,33 $ |
| T. Rowe Price Equity Index 500 Fund | | | 1,13 % | 0,16 $ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,44 CN¥ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,22 % | 0,18 HK$ |
| Amara Holdings Ltd | | | 1,69 % | 0,01 SGD |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,15 $ |
| BV Financial Inc | | | 0,00 % | 0,05 $ |
| China Motor Bus Co Ltd | | | 1,14 % | 0,60 HK$ |
| China Travel International Investment Hong Kong Ltd | | | 3,92 % | 0,01 HK$ |
| Computer And Technologies Holdings Ltd | | | 5,95 % | 0,03 HK$ |
| DreamEast Group Ltd | | | 0,00 % | 0,18 HK$ |
| EnGro Corp Ltd | | | 4,29 % | 0,04 SGD |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| GAMCO Investors Inc Class A | | | 0,65 % | 0,03 $ |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 1,54 % | 0,05 CN¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,34 % | 0,10 CN¥ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,32 % | 0,07 $ |
| Invesco Building & Construction ETF | | | 0,33 % | 0,02 $ |
| Invesco Energy Exploration & Production ETF | | | 3,61 % | 0,03 $ |
| Invesco Large Cap Value ETF | | | 2,34 % | 0,15 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,12 % | 0,09 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,10 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,69 % | 0,05 $ |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 5,33 % | 0,08 CN¥ |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 9,76 % | 0,08 CN¥ |
| Rosier SA | | | 0,00 % | 6,40 € |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,09 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,81 % | 0,32 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,80 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,12 % | 0,25 $ |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,31 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,21 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,33 € |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,86 % | 2,04 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,45 % | 2,04 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,78 % | 0,12 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,47 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,58 % | 0,05 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,11 % | 0,32 $ |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1,65 % | 0,05 CN¥ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,02 SGD |
| TDG Holding Co Ltd Class A | | | 1,03 % | 0,04 CN¥ |
| Victory 500 Index Fund Member Shares | | | 1,08 % | 0,09 $ |