| Agree Realty Corp | | | 4,33 % | 0,40 $ |
| Omnicom Group Inc | | | 3,15 % | 0,30 $ |
| Royal Caribbean Group | | | 0,92 % | 0,12 $ |
| Sonic Healthcare Ltd | | | 3,90 % | 0,35 AU$ |
| West Fraser Timber Co.Ltd | | | 1,48 % | 0,07 CA$ |
| KanAm grundinvest Fonds | | | 117,92 % | 1,30 € |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,22 % | 1,12 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,60 % | 0,22 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,48 % | 0,11 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,42 % | 0,07 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,16 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,09 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,22 % | 0,42 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,61 % | 0,22 $ |
| Universal Insurance Holdings Inc | | | 3,10 % | 0,08 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,34 % | 1,09 € |
| China Mobile Ltd ADR | | | 0,00 % | 1,05 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,50 % | 0,06 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,44 % | 0,17 $ |
| China Overseas Grand Oceans Group Ltd | | | 8,24 % | 0,05 HK$ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,33 % | 0,02 HK$ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,51 % | 0,11 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,40 % | 0,27 $ |
| G8 Education Ltd | | | 3,76 % | 0,02 AU$ |
| iShares MSCI Peru ETF | | | 5,66 % | 0,02 $ |
| Koppers Holdings Inc | | | 0,90 % | 0,24 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,00 % | 0,06 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,09 % | 0,55 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,59 % | 0,96 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,07 % | 0,11 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,49 % | 1,28 € |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,04 % | 0,14 $ |
| Alltronics Holdings Ltd | | | 13,64 % | 0,03 HK$ |
| iShares Core Conservative Allocation ETF | | | 2,56 % | 0,05 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,61 % | 0,18 $ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,44 % | 2,03 R$ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,11 % | 0,56 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,16 % | 0,21 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,15 % | 0,43 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,67 % | 0,09 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,82 % | 0,12 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,83 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,08 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,16 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,01 % | 0,07 $ |
| Acumentis Group Ltd | | | 2,82 % | 0,02 AU$ |
| Aker Technology Co Ltd | | | 0,60 % | 0,10 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Champion Real Estate Investment Trust | | | 9,43 % | 0,10 HK$ |
| Evans Bancorp Inc | | | 3,00 % | 0,22 $ |
| Great Computer Corp | | | 0,00 % | 0,15 NT$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,81 % | 0,24 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,23 % | 0,01 $ |
| Invesco S&P 500 Revenue ETF | | | 1,70 % | 0,12 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,15 % | 0,03 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,47 % | 0,04 $ |
| Jorjin Technologies Inc | | | 3,34 % | 0,14 NT$ |
| Krasnyj Octyabr PJSC | | | 0,02 % | 1,58 RUB |
| Locasystem international SA | | | 11,30 % | 0,50 € |
| Miraial Co Ltd | | | 2,92 % | 30 ¥ |
| North Asia Strategic Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Pigeon Corp | | | 5,19 % | 7 ¥ |
| Raymond Industrial Ltd | | | 9,09 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,20 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,33 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,46 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,18 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,51 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,49 % | 0,15 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,19 % | 0,22 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,18 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,26 % | 0,14 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,19 % | 0,20 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,19 % | 0,09 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,16 % | 0,53 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,13 % | 0,07 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,01 % | 0,12 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,01 % | 0,08 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,34 % | 1,10 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,28 % | 1,16 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,09 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,09 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,10 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,04 % | 0,08 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,04 % | 0,08 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,04 % | 0,08 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,46 % | 0,77 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,75 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,75 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,58 % | 0,79 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,40 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,05 % | 0,11 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,41 % | 0,01 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,15 % | 0,74 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,17 % | 0,76 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,17 % | 0,73 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,04 % | 0,78 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,04 % | 0,75 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,36 % | 0,10 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,45 % | 0,12 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,60 % | 0,95 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,61 % | 0,99 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,13 % | 0,48 AU$ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,15 % | 0,20 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,17 % | 0,20 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3,03 % | 0,84 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,04 % | 0,82 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,04 % | 0,82 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,49 % | 1,28 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,59 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,49 % | 1,28 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,60 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,45 % | 1,28 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,58 % | 0,03 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,75 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 5,04 % | 0,05 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,94 % | 0,34 $ |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,59 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,51 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,65 % | 1,04 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,05 % | 0,31 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,66 % | 1,03 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,12 % | 0,03 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,66 % | 1,01 € |
| Shanyuan Co Ltd | | | 0,25 % | 3,82 NT$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,59 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,98 % | 0,10 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,66 % | 0,04 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,30 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,00 % | 0,11 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,05 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,85 % | 0,04 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,26 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,40 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,01 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,04 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,25 % | 0,01 $ |
| Taiwan Alpha Electronics Co Ltd | | | 22,06 % | 2,50 NT$ |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |