| Johnson & Johnson | | | 3,33 % | 0,66 $ |
| Orange SA | | | 5,87 % | 0,20 € |
| Hermes International SA | | | 1,05 % | 1,00 € |
| Analog Devices Inc | | | 1,99 % | 0,34 $ |
| TotalEnergies EP Gabon | | | 36,01 % | 34,00 € |
| Highwoods Properties Inc | | | 6,85 % | 0,43 $ |
| Nordson Corp | | | 1,62 % | 0,15 $ |
| Sony Group Corp ADR | | | 0,49 % | 0,03 $ |
| Arkema SA | | | 5,38 % | 1,74 € |
| Haverty Furniture Companies Inc | | | 6,34 % | 0,04 $ |
| Savaria Corp | | | 3,03 % | 0,02 CA$ |
| Assurant Inc | | | 1,62 % | 0,25 $ |
| NSI NV | | | 7,56 % | 0,78 € |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 5,49 % | 0,09 € |
| Parkway Life Real Estate Investment Trust | | | 3,55 % | 0,03 SGD |
| Asia Cement (China) Holdings Corp | | | 2,17 % | 0,10 CN¥ |
| SPDR Portfolio High Yield Bond ETF | | | 7,78 % | 0,09 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,73 % | 0,20 $ |
| Crane Co | | | 0,55 % | 0,28 $ |
| Monro Inc | | | 7,87 % | 0,11 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,14 % | 0,45 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,38 % | 0,10 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,52 % | 0,13 $ |
| Edgewell Personal Care Co | | | 1,96 % | 0,40 $ |
| JBT Marel Corp | | | 0,37 % | 0,09 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,45 % | 0,06 $ |
| Haitian International Holdings Ltd | | | 4,07 % | 0,15 HK$ |
| Nissin Corp | | | 4,20 % | 18 ¥ |
| Prestige International Inc | | | 3,59 % | 1 ¥ |
| Rocky Brands Inc | | | 3,28 % | 0,10 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,93 % | 0,05 $ |
| PhotoCure ASA | | | 0,00 % | 2,00 NOK |
| Provident Financial Holdings Inc | | | 3,76 % | 0,07 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,42 % | 0,17 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,55 % | 0,35 $ |
| SPDR Portfolio TIPS ETF | | | 3,99 % | 0,14 $ |
| Whitefield Ltd | | | 3,75 % | 0,09 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Crane NXT Co | | | 1,41 % | 0,28 $ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,43 % | 0,03 HK$ |
| Delta Galil Industries Ltd | | | 3,11 % | 0,10 ₪ |
| Goldlion Holdings Ltd | | | 4,08 % | 0,18 HK$ |
| Haverty Furniture Companies Inc Class A | | | 6,00 % | 0,04 $ |
| Kinki Sharyo Co Ltd | | | 6,98 % | 50 ¥ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,10 % | 0,57 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,14 % | 0,57 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,45 % | 0,74 AU$ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| SPDR Bloomberg Convertible Securities ETF | | | 1,96 % | 0,13 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,50 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,47 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,74 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,35 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,09 % | 0,07 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,01 $ |
| Advantest Corp ADR | | | 0,66 % | 0,02 $ |
| AKM Industrial Co Ltd | | | 0,00 % | 0,01 HK$ |
| Alpha Systems Inc | | | 3,16 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,15 ฿ |
| Automated Systems Holdings Ltd | | | 4,11 % | 0,02 HK$ |
| Bangkok Insurance PCL | | | 2,05 % | 1,96 ฿ |
| Caswell Inc | | | 3,08 % | 2,00 NT$ |
| Century Ginwa Retail Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Daiken Medical Co Ltd | | | 5,44 % | 11 ¥ |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Embry Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| FALTEC Co Ltd | | | 0,00 % | 43 ¥ |
| Imagica Group Inc | | | 5,51 % | 15 ¥ |
| Imagineer Co Ltd | | | 4,51 % | 12 ¥ |
| Japan Cash Machine Co Ltd | | | 4,02 % | 11 ¥ |
| Japan Logistic Systems Corp | | | 2,11 % | 40 ¥ |
| Kel Corp | | | 6,03 % | 16 ¥ |
| Keyware Solutions Inc | | | 6,50 % | 10 ¥ |
| Kyorin Pharmaceutical Co Ltd | | | 4,31 % | 40 ¥ |
| Kyoritsu Printing Co Ltd | | | 0,00 % | 6 ¥ |
| Lerado Financial Group Co Ltd | | | 0,00 % | 0,87 HK$ |
| Meiji Electric Industries Co Ltd | | | 4,10 % | 15 ¥ |
| Mori Trust Reit Inc | | | 5,48 % | 1.977 ¥ |
| Narasaki Sangyo Co Ltd | | | 7,53 % | 25 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 4,00 % | 8 ¥ |
| Nihon Nohyaku Co Ltd | | | 2,84 % | 5 ¥ |
| Obara Group Inc | | | 4,50 % | 10 ¥ |
| Orange County Bancorp Inc | | | 1,95 % | 0,10 $ |
| ORIX Corp ADR | | | 3,83 % | 0,65 $ |
| Osaka Soda Co Ltd | | | 1,35 % | 4 ¥ |
| PT Champion Pacific Indonesia Tbk | | | 0,00 % | 40,00 IDR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,30 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,27 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,69 % | 0,36 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,80 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,28 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,46 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,43 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,05 % | 0,53 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,04 % | 0,53 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,09 % | 0,07 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,05 % | 0,39 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,02 % | 0,05 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,39 % | 2,40 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,43 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 0,50 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,45 % | 0,03 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,37 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,20 % | 3,37 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,20 % | 0,69 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,17 % | 0,47 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,26 % | 0,52 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,57 % | 0,45 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,57 % | 0,45 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,11 % | 0,45 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,92 % | 0,26 $ |
| Sintokogio Ltd | | | 5,32 % | 7 ¥ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,84 % | 0,04 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,43 % | 0,02 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,52 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,17 % | 0,10 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,36 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,91 % | 0,04 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,29 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,80 % | 0,02 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,03 $ |
| Staatl Mineralbrunnen AG Bad Brueckenau | | | 0,00 % | 0,90 € |
| Sumitomo Seika Chemicals Co Ltd | | | 4,21 % | 25 ¥ |
| Sun Messe Co Ltd | | | 2,20 % | 3 ¥ |
| Suzuden Corp | | | 4,79 % | 12 ¥ |
| Tachibana Eletech Co Ltd | | | 4,29 % | 8 ¥ |
| Takebishi Corp | | | 3,71 % | 9 ¥ |
| Tantal PJSC | | | 0,00 % | 0,13 RUB |
| Toridoll Holdings Corp | | | 0,44 % | 4 ¥ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,58 % | 3,50 AU$ |
| With us Corp | | | 3,22 % | 8 ¥ |