| Johnson & Johnson | | | 3,08 % | 0,66 $ |
| Orange SA | | | 7,14 % | 0,20 € |
| Hermes International SA | | | 1,19 % | 1,00 € |
| Analog Devices Inc | | | 1,60 % | 0,34 $ |
| TotalEnergies EP Gabon | | | 13,01 % | 34,00 € |
| Highwoods Properties Inc | | | 5,74 % | 0,43 $ |
| Nordson Corp | | | 1,26 % | 0,15 $ |
| Sony Group Corp ADR | | | 0,65 % | 0,03 $ |
| Arkema SA | | | 4,33 % | 1,74 € |
| Savaria Corp | | | 2,39 % | 0,02 CA$ |
| Haverty Furniture Companies Inc | | | 5,39 % | 0,04 $ |
| Assurant Inc | | | 1,50 % | 0,25 $ |
| NSI NV | | | 7,47 % | 0,78 € |
| Parkway Life Real Estate Investment Trust | | | 3,95 % | 0,03 SGD |
| Asia Cement (China) Holdings Corp | | | 2,17 % | 0,10 CN¥ |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6,27 % | 0,09 € |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,09 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,83 % | 0,45 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,53 % | 0,20 $ |
| Crane Co | | | 0,55 % | 0,28 $ |
| John Bean Technologies Corp | | | 0,35 % | 0,09 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,89 % | 0,10 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,13 $ |
| Monro Inc | | | 4,07 % | 0,11 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,73 % | 0,05 $ |
| Edgewell Personal Care Co | | | 1,74 % | 0,40 $ |
| Haitian International Holdings Ltd | | | 2,88 % | 0,15 HK$ |
| PhotoCure ASA | | | 0,00 % | 2,00 NOK |
| Rocky Brands Inc | | | 2,26 % | 0,10 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,29 % | 0,35 $ |
| SPDR Portfolio TIPS ETF | | | 3,68 % | 0,14 $ |
| Crane NXT Co | | | 1,16 % | 0,28 $ |
| Goldlion Holdings Ltd | | | 6,74 % | 0,18 HK$ |
| Haverty Furniture Companies Inc Class A | | | 4,69 % | 0,04 $ |
| Provident Financial Holdings Inc | | | 3,61 % | 0,07 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,72 % | 0,06 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,62 % | 0,57 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,64 % | 0,57 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,45 % | 0,17 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,80 % | 0,45 $ |
| Silverlake Axis Ltd | | | 0,96 % | 0,01 SGD |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,13 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,71 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,64 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,96 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,78 % | 0,07 $ |
| Advantest Corp ADR | | | 0,45 % | 0,02 $ |
| AKM Industrial Co Ltd | | | 0,00 % | 0,01 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Automated Systems Holdings Ltd | | | 4,41 % | 0,02 HK$ |
| Century Ginwa Retail Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,45 % | 0,03 HK$ |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Embry Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Lerado Financial Group Co Ltd | | | 0,00 % | 0,87 HK$ |
| Orange County Bancorp Inc | | | 1,73 % | 0,20 $ |
| ORIX Corp ADR | | | 3,14 % | 0,65 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,03 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,04 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,36 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,96 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,02 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,70 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,69 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,53 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,53 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,75 % | 0,07 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,39 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,66 % | 0,05 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,82 % | 2,40 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,63 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,58 % | 0,50 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,64 % | 0,03 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,82 % | 0,34 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,60 % | 0,74 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,84 % | 3,37 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,96 % | 0,69 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,82 % | 0,47 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,87 % | 0,52 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,56 % | 0,45 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,57 % | 0,45 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,26 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,04 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,02 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,18 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,10 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,74 % | 0,04 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,16 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,47 % | 0,02 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,01 $ |
| Staatl Mineralbrunnen AG Bad Brueckenau | | | 0,00 % | 0,90 € |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,63 % | 3,50 AU$ |
| Whitefield Ltd | | | 3,63 % | 0,09 AU$ |