| Reckitt Benckiser Group PLC | | | 4,12 % | 0,25 £ |
| Public Storage | | | 4,17 % | 0,50 $ |
| Barings BDC Inc | | | 12,24 % | 0,26 $ |
| MidCap Financial Investment Corp | | | 13,24 % | 1,56 $ |
| Fidelity National Financial Inc | | | 3,36 % | 0,30 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| Mercury General Corp | | | 2,43 % | 0,52 $ |
| Fidelity National Information Services Inc | | | 2,10 % | 0,05 $ |
| Bancroft Fund | | | 8,09 % | 0,21 $ |
| Newcrest Mining Ltd | | | 0,00 % | 0,04 AU$ |
| Virtus Total Return Fund Inc. | | | 10,07 % | 0,04 $ |
| Cohen & Steers Inc | | | 3,48 % | 0,20 $ |
| ASE Technology Holding Co Ltd ADR | | | 3,95 % | 0,12 $ |
| Cochlear Ltd | | | 1,65 % | 0,70 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,37 % | 0,16 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,86 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,70 % | 0,17 $ |
| Invesco RAFI US 1000 ETF | | | 1,90 % | 0,11 $ |
| HOB Co Ltd | | | 5,85 % | 65 ¥ |
| Invesco Financial Preferred ETF | | | 6,54 % | 0,12 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,42 % | 0,16 $ |
| Invesco S&P MidCap Quality ETF | | | 0,85 % | 0,02 $ |
| Marie Brizard Wine and Spirits SA | | | 0,00 % | 0,48 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,52 % | 0,99 $ |
| Avant Group Corp | | | 2,73 % | 1 ¥ |
| Infomedia Ltd | | | 3,42 % | 0,02 AU$ |
| Invesco Energy Exploration & Production ETF | | | 3,04 % | 0,01 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,05 % | 0,02 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,71 % | 0,01 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,61 % | 0,16 $ |
| Television Broadcasts Ltd | | | 0,00 % | 0,30 HK$ |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0,00 % | 0,12 $ |
| ARN Media Ltd | | | 3,89 % | 0,59 AU$ |
| ATOM LIVIN TECH Co Ltd | | | 2,13 % | 10 ¥ |
| Axis Corp | | | 5,53 % | 0,60 NT$ |
| Bangkok Bank PCL | | | 4,51 % | 1,00 ฿ |
| Beauty Kadan Holdings Co Ltd | | | 3,41 % | 9 ¥ |
| Byron Energy Ltd | | | 0,00 % | 0,14 AU$ |
| C Sun Manufacturing Ltd | | | 4,05 % | 1,42 NT$ |
| Dai-Ichi Cutter Kogyo KK | | | 5,60 % | 3 ¥ |
| Eastern Silk Industries Ltd | | | 0,00 % | 0,18 ₹ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,03 MYR |
| Engineers India Ltd | | | 1,67 % | 0,50 ₹ |
| Everest Textile Co Ltd | | | 0,00 % | 0,22 NT$ |
| Founder's Consultants Holdings Inc | | | 5,79 % | 7 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fushiki Kairiku Unso Co Ltd | | | 3,21 % | 20 ¥ |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2,04 % | 0,90 ₹ |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Ichimasa Kamaboko Co Ltd | | | 3,39 % | 3 ¥ |
| International Travel House Ltd | | | 0,97 % | 3,00 ₹ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,61 % | 0,10 $ |
| Invesco Large Cap Value ETF | | | 2,12 % | 0,12 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3,18 % | 0,01 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,96 % | 0,07 $ |
| Invesco S&P International Developed Quality ETF | | | 2,24 % | 0,04 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,58 % | 0,05 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,95 % | 0,03 $ |
| Japan Creative Platform Group Co Ltd | | | 2,93 % | 3 ¥ |
| Kan-Nanmaru Corp | | | 0,00 % | 21 ¥ |
| Kasikornbank Public Co Ltd | | | 6,40 % | 0,50 ฿ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,32 % | 15 ¥ |
| Mercator Ltd | | | 0,00 % | 1,00 ₹ |
| NCL Industries Ltd | | | 1,66 % | 2,00 ₹ |
| Osk Ventures International Bhd | | | 3,64 % | 0,10 MYR |
| OYO Corp | | | 3,37 % | 5 ¥ |
| Prajay Engineers Syndicate Ltd | | | 0,00 % | 2,50 ₹ |
| Precision Wires India Ltd | | | 0,98 % | 0,23 ₹ |
| PT Pudjiadi & Sons Tbk | | | 0,56 % | 5,69 IDR |
| Radico Khaitan Ltd | | | 0,12 % | 0,50 ₹ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,32 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,70 % | 0,17 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,67 % | 0,18 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,10 % | 0,25 $ |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,14 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,14 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,15 € |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,33 % | 0,16 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,54 % | 0,98 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,53 % | 0,98 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,53 % | 0,13 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 9,03 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 8,30 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,92 % | 0,32 $ |
| Shibuya Corp | | | 3,07 % | 5 ¥ |
| Shinih Enterprise Co Ltd | | | 3,75 % | 0,57 NT$ |
| Shinto Co Ltd | | | 5,00 % | 38 ¥ |
| State Trading Corp of India Ltd | | | 0,00 % | 2,00 ₹ |
| T T Ltd | | | 0,00 % | 0,10 ₹ |
| Takamisawa Co Ltd | | | 3,17 % | 13 ¥ |
| Townnews-Sha Co Ltd | | | 5,34 % | 10 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,59 % | 0,10 $ |
| Wealth Management Inc | | | 3,71 % | 0 ¥ |
| Zicom Group Ltd | | | 0,00 % | 0,00 AU$ |