| Unilever PLC | | | 3,40 % | 0,23 £ |
| S&P Global Inc | | | 0,79 % | 0,28 $ |
| Valero Energy Corp | | | 2,86 % | 0,23 $ |
| Unilever PLC ADR | | | 3,29 % | 0,35 $ |
| Analog Devices Inc | | | 1,76 % | 0,34 $ |
| Thai Beverage PLC | | | 5,11 % | 0,14 ฿ |
| Whitestone REIT | | | 4,71 % | 0,10 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| APA Group | | | 6,63 % | 0,18 AU$ |
| Euroseas Ltd | | | 5,25 % | 0,02 $ |
| Nu Skin Enterprises Inc Class A | | | 2,33 % | 0,30 $ |
| Haverty Furniture Companies Inc | | | 6,40 % | 0,08 $ |
| Elekta AB Class B | | | 5,02 % | 2,00 SEK |
| Primo Water Corp | | | 14,74 % | 0,06 CA$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,50 % | 0,08 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,57 % | 0,21 $ |
| Gurktaler AG Pfd Shs | | | 7,69 % | 0,08 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,74 % | 0,42 $ |
| SPDR Blackstone Senior Loan ETF | | | 7,70 % | 0,11 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,29 % | 0,14 $ |
| Gurktaler AG | | | 5,96 % | 0,08 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,93 % | 0,05 $ |
| Amot Investments Ltd | | | 4,11 % | 0,16 ₪ |
| MonotaRO Co Ltd | | | 1,50 % | 1 ¥ |
| Nielsen Holdings PLC | | | 0,00 % | 0,20 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,32 % | 0,18 $ |
| Far East Hospitality Trust | | | 7,16 % | 0,02 SGD |
| Prosafe SE | | | 0,00 % | 48.166,24 NOK |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7,76 % | 0,30 ฿ |
| Uni-President Enterprises Corp | | | 3,87 % | 1,09 NT$ |
| Wisdom Marine Lines Co Ltd | | | 8,32 % | 1,50 NT$ |
| Finbar Group Ltd | | | 2,44 % | 0,06 AU$ |
| Grand Korea Leisure Co Ltd | | | 1,84 % | 130 ₩ |
| Hong Leong Finance Ltd | | | 4,89 % | 0,04 SGD |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,03 % | 0,52 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,99 % | 0,07 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,10 % | 0,01 $ |
| SPDR Portfolio TIPS ETF | | | 3,91 % | 0,12 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,23 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| China South City Holdings Ltd | | | 160,00 % | 0,10 HK$ |
| E Schnapp Co Works Ltd | | | 2,01 % | 0,04 ₪ |
| Haverty Furniture Companies Inc Class A | | | 5,92 % | 0,08 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,97 % | 0,52 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,42 % | 0,95 AU$ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,43 % | 0,02 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,75 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,40 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,75 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,14 % | 0,10 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,63 % | 0,03 $ |
| Afluente Transmissao de Energia Eletrica SA | | | 1,34 % | 0,14 R$ |
| Alembic Ltd | | | 2,39 % | 0,10 ₹ |
| AMS Public Transport Holdings Ltd | | | 9,11 % | 0,05 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asphere Innovations PCL | | | 5,99 % | 0,17 ฿ |
| Bangkok Chain Hospital PLC | | | 3,39 % | 0,08 ฿ |
| Beardsell Ltd | | | 0,30 % | 0,16 ₹ |
| Bionet Corp | | | 1,72 % | 0,97 NT$ |
| Bionime Corp | | | 2,69 % | 0,79 NT$ |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 6,11 % | 464 ₫ |
| Dam Sen Water Park Corp | | | 8,92 % | 1.399 ₫ |
| Demco PCL | | | 0,00 % | 0,05 ฿ |
| Get Nice Holdings Ltd | | | 1,67 % | 0,01 HK$ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7,81 % | 2,37 ฿ |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0,24 % | 0,11 $ |
| Koike-Ya Inc | | | 1,19 % | 24 ¥ |
| Kwoon Chung Bus Holdings Ltd | | | 1,67 % | 0,02 HK$ |
| M H Group Ltd | | | 0,23 % | 3 ¥ |
| Malee Group PCL | | | 1,83 % | 0,25 ฿ |
| Matrix IT Ltd | | | 2,64 % | 0,28 ₪ |
| NBCC India Ltd | | | 1,15 % | 0,17 ₹ |
| Nichirin Co Ltd | | | 4,41 % | 6 ¥ |
| NJS Co Ltd | | | 1,91 % | 20 ¥ |
| Oishi Group PLC | | | 0,00 % | 0,15 ฿ |
| One Software Technologies Ltd | | | 2,83 % | 0,09 ₪ |
| Orange County Bancorp Inc | | | 2,21 % | 0,10 $ |
| Rangdong Light Source & Vacuum Flask JSC | | | 5,27 % | 1.150 ₫ |
| Reckon Ltd | | | 4,07 % | 0,04 AU$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,23 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,25 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,33 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,81 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,24 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,95 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,94 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,20 % | 0,29 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,10 % | 0,37 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,06 % | 0,37 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,97 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,93 % | 0,38 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,86 % | 0,05 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,32 % | 2,30 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,31 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,05 % | 0,70 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,34 % | 0,03 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,09 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,78 % | 3,18 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,91 % | 0,62 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,77 % | 0,45 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,95 % | 0,49 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,26 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,27 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,70 % | 0,43 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,81 % | 0,26 $ |
| Sena Development PCL | | | 5,70 % | 0,03 ฿ |
| Silitech Technology Corp | | | 0,89 % | 9,48 NT$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,41 % | 0,07 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,05 % | 0,06 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,95 % | 0,01 $ |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,54 % | 0,11 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,26 % | 0,10 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,57 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,89 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,08 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,01 $ |
| Tirathai PCL | | | 9,62 % | 0,11 ฿ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,06 HK$ |
| UBIS (Asia) PCL | | | 0,00 % | 0,09 ฿ |
| Wai Yuen Tong Medicine Holdings Ltd | | | 9,52 % | 0,05 HK$ |