| Altria Group Inc | | | 6,87 % | 0,38 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,43 % | 0,40 $ |
| Itau Unibanco Holding SA ADR | | | 5,71 % | 0,00 $ |
| Bollore SE | | | 1,44 % | 0,02 € |
| HELLENiQ ENERGY Holdings SA | | | 11,98 % | 0,14 € |
| West Fraser Timber Co.Ltd | | | 1,75 % | 0,03 CA$ |
| DNP Select Income Fund | | | 8,10 % | 0,07 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,00 % | 1,14 € |
| Ryanair Holdings PLC ADR | | | 1,88 % | 1,86 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,11 % | 0,11 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,19 $ |
| Creative Media & Community Trust Corp | | | 209,74 % | 0,16 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,71 % | 0,29 $ |
| Rostelecom PJSC ADR | | | 0,00 % | 0,22 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,42 % | 0,16 $ |
| China Mobile Ltd ADR | | | 0,00 % | 0,82 $ |
| Legal & General Group PLC ADR | | | 8,74 % | 0,09 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,94 % | 1,12 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,11 % | 0,11 $ |
| Thai Oil PCL Units Non-voting depository receipts | | | 5,54 % | 0,60 ฿ |
| XP Power Ltd | | | 0,00 % | 0,07 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,40 % | 0,89 $ |
| SPDR Portfolio TIPS ETF | | | 3,98 % | 0,06 $ |
| Tokyu Reit Inc | | | 4,45 % | 2.520 ¥ |
| Axis Real Estate Investment Trust | | | 5,24 % | 0,02 MYR |
| Goodtech ASA Class A | | | 0,00 % | 1,50 NOK |
| Jiangsu Lianfa Textile Co Ltd | | | 40,97 % | 0,10 CN¥ |
| Miramar Hotel & Investment Co Ltd | | | 5,39 % | 0,15 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,64 % | 0,09 $ |
| SHL Consolidated Bhd | | | 7,89 % | 0,07 MYR |
| SPDR Bloomberg Convertible Securities ETF | | | 1,94 % | 0,14 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,47 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,74 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,35 % | 0,11 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,08 % | 0,09 $ |
| TOHO Co Ltd | | | 4,72 % | 20 ¥ |
| Alcor Micro Corp | | | 0,64 % | 1,97 NT$ |
| ATN International Inc | | | 6,13 % | 0,22 $ |
| Binh Duong Mineral And Construction JSC | | | 0,00 % | 247 ₫ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,04 $ |
| Holtel Holiday Garden | | | 0,00 % | 0,07 NT$ |
| Ledesma SA Shs 1 Vote | | | 4,81 % | 0,20 ARS |
| Lerado Financial Group Co Ltd | | | 0,00 % | 1,09 HK$ |
| Lippo China Resources Ltd | | | 0,00 % | 0,03 HK$ |
| Miraial Co Ltd | | | 3,07 % | 30 ¥ |
| Neo-Neon Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Pigeon Corp | | | 4,44 % | 7 ¥ |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,09 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,26 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,44 % | 0,15 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,40 % | 0,18 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,07 % | 0,21 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,05 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,06 % | 0,24 $ |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,93 % | 1,13 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,85 % | 1,17 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,09 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,10 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,06 % | 0,11 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,39 % | 0,89 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,38 % | 0,91 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,51 % | 0,08 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,46 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,16 % | 0,07 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,92 % | 0,41 $ |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 2,05 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,02 % | 0,43 £ |
| Sino Splendid Holdings Ltd | | | 0,00 % | 0,80 HK$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,34 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,16 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,36 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,91 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,79 % | 0,03 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,05 $ |
| Taiwan Benefit Co | | | 0,31 % | 0,46 NT$ |
| Towne Bank | | | 2,96 % | 0,08 $ |
| U-Best Innovative Technology Co Ltd | | | 0,00 % | 0,83 NT$ |