| Altria Group Inc | | | 7,92 % | 0,38 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,39 % | 0,40 $ |
| Itau Unibanco Holding SA ADR | | | 2,53 % | 0,01 $ |
| Bollore SE | | | 1,21 % | 0,02 € |
| West Fraser Timber Co.Ltd | | | 1,51 % | 0,03 CA$ |
| HELLENiQ ENERGY Holdings SA | | | 11,79 % | 0,14 € |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,29 % | 1,14 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,56 % | 0,11 $ |
| Ryanair Holdings PLC ADR | | | 2,10 % | 1,86 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,19 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,16 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,64 % | 0,29 $ |
| Rostelecom PJSC ADR | | | 0,00 % | 0,22 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,21 % | 1,12 € |
| China Mobile Ltd ADR | | | 0,00 % | 0,82 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,57 % | 0,16 $ |
| Legal & General Group PLC ADR | | | 9,55 % | 0,09 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,61 % | 0,11 $ |
| XP Power Ltd | | | 0,00 % | 0,07 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,63 % | 0,89 $ |
| SPDR Portfolio TIPS ETF | | | 4,08 % | 0,06 $ |
| Thai Oil PCL Units Non-voting depository receipts | | | 10,33 % | 0,60 ฿ |
| Tokyu Reit Inc | | | 4,86 % | 2.520 ¥ |
| Goodtech ASA Class A | | | 0,00 % | 1,50 NOK |
| Jiangsu Lianfa Textile Co Ltd | | | 40,97 % | 0,10 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,71 % | 0,09 $ |
| SHL Consolidated Bhd | | | 7,47 % | 0,07 MYR |
| SPDR Bloomberg Convertible Securities ETF | | | 1,86 % | 0,14 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,79 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,30 % | 0,11 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,12 % | 0,09 $ |
| TOHO Co Ltd | | | 3,96 % | 20 ¥ |
| Alcor Micro Corp | | | 0,40 % | 2,00 NT$ |
| ATN International Inc | | | 5,91 % | 0,22 $ |
| Axis Real Estate Investment Trust | | | 2,56 % | 0,02 MYR |
| Binh Duong Mineral And Construction JSC | | | 0,00 % | 247 ₫ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,04 $ |
| Holtel Holiday Garden | | | 1,11 % | 0,07 NT$ |
| Ledesma SA Shs 1 Vote | | | 3,35 % | 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 | | | 2,92 % | 30 ¥ |
| Miramar Hotel & Investment Co Ltd | | | 5,86 % | 0,15 HK$ |
| Neo-Neon Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Pigeon Corp | | | 5,40 % | 7 ¥ |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,09 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,58 % | 0,15 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,56 % | 0,18 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,22 % | 0,21 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,21 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,19 % | 0,24 $ |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,21 % | 1,13 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,14 % | 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 | | | 4,45 % | 0,02 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,53 % | 0,11 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,65 % | 0,89 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,66 % | 0,91 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,59 % | 0,08 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,60 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,71 % | 0,07 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,98 % | 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 | | | 4,09 % | 0,43 £ |
| Sino Splendid Holdings Ltd | | | 0,00 % | 0,80 HK$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,66 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,03 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,89 % | 0,07 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,44 % | 0,10 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,81 % | 0,03 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,05 $ |
| Taiwan Benefit Co | | | 0,63 % | 0,46 NT$ |
| Towne Bank | | | 3,02 % | 0,08 $ |
| U-Best Innovative Technology Co Ltd | | | 0,00 % | 0,83 NT$ |