| Bank of New York Mellon Corp | | | 2,48 % | 0,15 $ |
| Grupo Mexico SAB de CV Class B | | | 4,24 % | 0,13 MX$ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,28 % | 0,30 $ |
| Grupa Kety SA | | | 7,54 % | 6,00 PLN |
| The Cooper Companies Inc | | | 0,02 % | 0,03 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6,02 % | 0,31 $ |
| Quadient SA | | | 3,62 % | 2,10 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,88 % | 0,09 CA$ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,23 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,08 % | 0,43 $ |
| Gazprom Neft PJSC | | | 22,85 % | 9,30 RUB |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,07 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,01 $ |
| TR Property Investment Trust | | | 5,29 % | 0,04 £ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,20 % | 0,34 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,50 % | 0,06 $ |
| Euro Ressources SA | | | 0,00 % | 0,36 € |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,36 % | 0,17 $ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,12 % | 0,24 R$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,05 % | 0,53 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,03 % | 0,13 $ |
| Whirlpool China Co Ltd Class A | | | 3,38 % | 0,05 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Instal Krakow SA | | | 6,87 % | 0,20 PLN |
| Makalot Industrial Co Ltd | | | 6,65 % | 5,09 NT$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,83 % | 0,10 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,69 % | 0,26 $ |
| Saksoft Ltd | | | 0,34 % | 0,16 ₹ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,08 % | 0,54 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,03 % | 0,44 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,98 % | 0,07 CA$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,04 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,95 % | 0,12 $ |
| Allianz Malaysia Bhd | | | 6,20 % | 0,07 MYR |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7,22 % | 0,08 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ashot- Ashkelon Industries Ltd | | | 1,60 % | 0,13 ₪ |
| Bashinformsvyaz PJSC Class A | | | 7,09 % | 0,40 RUB |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| CG Power & Industrial Solutions Ltd | | | 0,20 % | 0,40 ₹ |
| Cholamandalam Financial Holdings Ltd | | | 0,03 % | 0,50 ₹ |
| Crest Ventures Ltd | | | 0,20 % | 0,43 ₹ |
| Dhunseri Ventures Ltd | | | 1,12 % | 4,50 ₹ |
| Dong-E-E-Jiao Co Ltd Class A | | | 4,78 % | 0,70 CN¥ |
| Great Taipei Gas Corp | | | 3,98 % | 1,00 NT$ |
| Hap Seng Consolidated Bhd | | | 6,44 % | 0,08 MYR |
| Introl SA | | | 5,21 % | 0,37 PLN |
| Irkutskenergo JSC | | | 0,00 % | 0,53 RUB |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,42 % | 0,09 R$ |
| K.R.S. Corp | | | 1,19 % | 4 ¥ |
| Kirloskar Oil Engines Ltd | | | 0,62 % | 5,00 ₹ |
| Man Wah Holdings Ltd | | | 6,45 % | 0,05 HK$ |
| O-Bank Co Ltd | | | 4,51 % | 0,20 NT$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,33 % | 0,32 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,54 % | 0,01 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,45 % | 0,05 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,77 % | 0,29 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,78 % | 0,02 $ |
| PTL Enterprises Ltd | | | 4,30 % | 0,50 ₹ |
| Puncak Niaga Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Rechi Precision Co Ltd | | | 3,69 % | 1,37 NT$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,19 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,19 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,34 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,47 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,19 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,49 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,47 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,17 % | 0,30 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,16 % | 0,30 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,14 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,12 % | 0,38 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,09 % | 0,05 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,33 % | 1,94 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,39 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,05 % | 0,39 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,40 % | 0,03 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,52 % | 0,34 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,10 % | 0,59 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,07 % | 3,26 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,12 % | 0,59 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,10 % | 0,46 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,14 % | 0,50 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,51 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,51 % | 0,43 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,93 % | 0,26 $ |
| Sheng Yu Steel Co Ltd | | | 5,17 % | 0,35 NT$ |
| Supreme Electronics Co Ltd | | | 6,17 % | 0,36 NT$ |
| Taiwan Allied Container Terminal Corp | | | 1,05 % | 0,41 NT$ |
| Universal Cement Corp | | | 6,32 % | 0,66 NT$ |
| Uoa Development Bhd | | | 16,30 % | 0,12 MYR |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,21 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,07 CA$ |
| Wim Plast Ltd | | | 1,94 % | 4,00 ₹ |