| Woodside Energy Group Ltd | | | 9,16 % | 0,54 AU$ |
| Acerinox SA | | | 6,25 % | 0,10 € |
| Texhong International Group Ltd | | | 5,63 % | 0,04 HK$ |
| International Flavors & Fragrances Inc | | | 2,16 % | 0,25 $ |
| Banco BBVA Argentina SA ADR | | | 8,53 % | 0,04 $ |
| China Resources Power Holdings Co Ltd | | | 5,94 % | 0,06 HK$ |
| Swire Pacific Ltd Class A | | | 4,84 % | 0,60 HK$ |
| PKO Bank Polski SA | | | 7,35 % | 1,00 PLN |
| Shanghai Industrial Holdings Ltd | | | 7,77 % | 0,48 HK$ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,01 % | 1,15 € |
| Swire Pacific Ltd Class B | | | 6,32 % | 0,12 HK$ |
| Jardine Cycle & Carriage Ltd | | | 5,82 % | 0,15 SGD |
| Bausch Health Companies Inc | | | 0,00 % | 0,09 $ |
| Chesapeake Utilities Corp | | | 1,91 % | 0,21 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,11 % | 0,11 $ |
| JPMorgan European Growth & Income PLC | | | 4,09 % | 0,00 £ |
| Bank of East Asia Ltd | | | 6,26 % | 0,28 HK$ |
| EQB Inc | | | 2,16 % | 0,05 CA$ |
| First Citizens BancShares Inc Class A | | | 0,43 % | 0,30 $ |
| Citigroup Inc DR | | | 0,00 % | 0,32 $ |
| Xtep International Holdings Ltd | | | 4,58 % | 0,07 HK$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,45 % | 0,11 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,94 % | 1,14 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4,95 % | 0,13 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,11 % | 0,11 $ |
| Far East Consortium International Ltd | | | 12,09 % | 0,02 HK$ |
| Koppers Holdings Inc | | | 1,22 % | 0,22 $ |
| NextGen Healthcare Inc | | | 0,00 % | 0,15 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,40 % | 0,86 $ |
| Utah Medical Products Inc | | | 2,26 % | 0,23 $ |
| Yang Ming Marine Transport Corp | | | 2,84 % | 0,29 NT$ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,20 % | 0,43 ₪ |
| Fidelity Puritan Fund | | | 0,87 % | 0,10 $ |
| Old Second Bancorp Inc | | | 1,43 % | 0,01 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,63 % | 0,11 $ |
| Spur Corp Ltd | | | 6,59 % | 0,28 ZAR |
| Stelux Holdings International Ltd | | | 0,00 % | 0,01 HK$ |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0,00 % | 1,38 € |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0,00 % | 0,98 € |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0,00 % | 0,61 € |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0,00 % | 0,87 € |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0,00 % | 0,74 € |
| Boustead Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Dimerco Express Corp | | | 7,88 % | 0,43 NT$ |
| Fidelity Strategic Dividend & Income Fund | | | 1,08 % | 0,04 $ |
| Glenmark Pharmaceuticals Ltd | | | 0,18 % | 0,40 ₹ |
| Global Offshore Services Ltd | | | 0,00 % | 0,40 ₹ |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3,44 % | 3,25 ₹ |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2,14 % | 0,90 ₹ |
| Hilan Ltd | | | 1,64 % | 0,42 ₪ |
| iShares Global Real Estate Index ETF Common Class | | | 2,43 % | 0,12 CA$ |
| Jammu & Kashmir Bank Ltd | | | 2,36 % | 1,69 ₹ |
| Kothari Products Ltd | | | 0,00 % | 1,11 ₹ |
| Manugraph India Ltd | | | 0,00 % | 2,00 ₹ |
| Mustek Ltd | | | 0,58 % | 0,10 ZAR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,26 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,44 % | 0,09 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,40 % | 0,13 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,07 % | 0,04 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,05 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,06 % | 0,25 $ |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,93 % | 1,14 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,85 % | 1,17 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,08 € |
| 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 % | 0,09 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,06 % | 0,12 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,39 % | 0,87 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,38 % | 0,88 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,51 % | 0,08 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,46 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,16 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,92 % | 0,31 $ |
| STP&I PCL | | | 0,00 % | 0,06 ฿ |
| Ta-I Technology Co Ltd | | | 3,19 % | 0,40 NT$ |
| Tai Sang Land Development Ltd | | | 5,85 % | 0,06 HK$ |
| Unic Technology Corp | | | 0,46 % | 0,09 NT$ |
| Veris Ltd | | | 0,00 % | 0,01 AU$ |
| Willy Food Investments Ltd | | | 0,00 % | 1,05 ₪ |