| The Walt Disney Co | | | 0.87% | $0.21 |
| Prologis Inc | | | 3.80% | $0.37 |
| AMETEK Inc | | | 0.67% | $0.01 |
| Lincoln Electric Holdings Inc | | | 1.26% | $0.07 |
| iShares Core S&P 500 ETF | | | 1.24% | $0.37 |
| iShares Russell 2000 ETF | | | 1.09% | $0.27 |
| Saba Capital Income & Opportunities Fund | | | 12.16% | $0.07 |
| ComfortDelGro Corp Ltd | | | 5.33% | SGD 0.01 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.18 |
| Cousins Properties Inc | | | 4.54% | $0.34 |
| Vilmorin & Cie | | | 0.00% | €0.96 |
| iShares S&P 500 Growth ETF | | | 0.44% | $0.07 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.02 |
| iShares Core S&P Mid-Cap ETF | | | 1.35% | $0.02 |
| iShares Core S&P Small-Cap ETF | | | 1.30% | $0.02 |
| iShares Russell 1000 Growth ETF | | | 0.39% | $0.03 |
| iShares Russell 2000 Value ETF | | | 1.75% | $0.15 |
| iShares S&P 500 Value ETF | | | 1.86% | $0.18 |
| PT Bank Pan Indonesia Tbk | | | 3.62% | IDR 40.00 |
| iShares Core S&P U.S. Growth ETF | | | 0.52% | $0.01 |
| iShares Russell 3000 ETF | | | 0.81% | $0.15 |
| American National Bankshares Inc | | | 0.61% | $0.15 |
| iShares Core S&P U.S. Value ETF | | | 1.97% | $0.12 |
| iShares Europe ETF | | | 2.51% | $0.00 |
| iShares Russell 2000 Growth ETF | | | 0.77% | $0.01 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.79% | $0.14 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.01% | €0.23 |
| Fuji Pharma Co Ltd | | | 3.09% | JP¥2 |
| Invesco Municipal Income Opportunities Trust | | | 6.21% | $0.05 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.54% | $0.48 |
| STS Global Income & Growth Trust PLC | | | 3.43% | £0.01 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Ancom Nylex Bhd | | | 2.17% | MYR 0.01 |
| Asia Air Survey Co Ltd | | | 3.53% | JP¥8 |
| Asia File Corp Bhd | | | 1.43% | MYR 0.03 |
| Bank Islam Malaysia Bhd | | | 8.41% | MYR 0.04 |
| Daiichi Co Ltd | | | 1.02% | JP¥7 |
| Emclaire Financial Corp | | | 0.00% | $0.17 |
| ETS Group Co Ltd | | | 1.67% | JP¥7 |
| Fuji P.S Corp | | | 2.41% | JP¥8 |
| IC Co Ltd | | | 3.37% | JP¥5 |
| Invesco Insured Municipal Income Trust | | | 7.87% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.02% | $0.07 |
| iShares Russell 1000 ETF | | | 1.06% | $0.20 |
| iShares Russell 1000 Value ETF | | | 1.84% | $0.19 |
| iShares S&P 100 ETF | | | 0.88% | $0.15 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.75% | $0.01 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.85% | $0.02 |
| Koatsu Kogyo Co Ltd | | | 1.90% | JP¥33 |
| Konaka Co Ltd | | | 1.90% | JP¥17 |
| Mammy Mart Corp | | | 1.89% | JP¥8 |
| Maruyama MFG Co Inc | | | 3.39% | JP¥20 |
| MTI Ltd | | | 2.03% | JP¥0 |
| OHMORIYA Co Ltd | | | 1.58% | JP¥14 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.03 |
| PT Bank Victoria International Tbk | | | 0.00% | IDR 8.46 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.16% | $0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.92% | $0.82 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.04% | €0.23 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.13% | €0.23 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.03% | €0.18 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.04% | €0.18 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.02% | €0.18 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.51% | €0.17 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.50% | €0.17 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.50% | €0.17 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.82% | $0.23 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.40% | $0.23 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.68% | £0.02 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.70% | £0.02 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.67% | £0.02 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4.05% | $0.48 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4.01% | $0.48 |
| Shinagawa Refractories Co Ltd | | | 4.75% | JP¥3 |
| Sino Hotels (Holdings) Ltd | | | 2.00% | HK$0.01 |
| Sukegawa Electric Co Ltd | | | 1.40% | JP¥5 |
| Vizione Holdings Bhd | | | 0.00% | MYR 2.56 |
| Woodlandor Holdings Bhd | | | 0.00% | MYR 0.05 |
| Yokorei Co Ltd | | | 2.23% | JP¥8 |