| Altria Group Inc | | | 8,03 % | 0,44 $ |
| Geely Automobile Holdings Ltd | | | 1,58 % | 0,04 HK$ |
| Sberbank of Russia PJSC ADR | | | 0,00 % | 0,31 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 6,57 % | 0,10 € |
| Eurofins Scientific SE | | | 1,04 % | 0,10 € |
| Agrana Beteiligungs AG | | | 8,29 % | 0,90 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| HDFC Bank Ltd ADR | | | 1,18 % | 0,26 $ |
| Canadian Banc Corp Class A | | | 14,54 % | 0,05 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,39 % | 0,31 CA$ |
| Esker SA Registered and/orbearer shares | | | 0,25 % | 0,14 € |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,08 % | 1,12 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,36 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,47 % | 0,21 € |
| Brunel International NV | | | 5,78 % | 0,50 € |
| Community Financial System Inc | | | 2,91 % | 0,27 $ |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 11,43 % | 0,21 HK$ |
| Jiangsu Expressway Co Ltd Class H | | | 6,35 % | 0,45 HK$ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,57 % | 0,03 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,36 % | 0,04 CA$ |
| China Yuchai International Ltd | | | 3,22 % | 0,40 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,08 % | 0,10 CA$ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,72 % | 0,23 € |
| SPDR Portfolio High Yield Bond ETF | | | 7,71 % | 0,09 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,12 % | 0,42 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,54 % | 0,20 $ |
| Dicker Data Ltd | | | 5,18 % | 0,01 AU$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Precia SA | | | 1,37 % | 0,16 € |
| Zhongsheng Group Holdings Ltd | | | 6,35 % | 0,10 HK$ |
| Banco BBVA Argentina SA | | | 9,19 % | 0,10 € |
| Colliers International Group Inc Shs Subord Voting | | | 0,21 % | 0,10 $ |
| Financial 15 Split Corp | | | 7,76 % | 0,04 CA$ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,06 % | 1,08 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,52 % | 0,05 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,55 % | 0,09 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,13 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,90 % | 0,05 CA$ |
| China Shuifa Singyes Energy Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| China Shuifa Singyes Energy Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| First Pacific Co Ltd ADR | | | 5,64 % | 0,02 $ |
| Hoevelrat Holding AG | | | 4,46 % | 1,05 € |
| MedNation AG | | | 0,00 % | 0,05 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,99 % | 0,04 CA$ |
| Odontoprev SA | | | 9,84 % | 0,01 R$ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,50 % | 0,21 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,39 % | 0,10 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,50 % | 0,21 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,42 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,42 % | 1,27 € |
| XP Power Ltd | | | 0,00 % | 0,11 £ |
| Chelverton UK Dividend Trust | | | 8,70 % | 0,02 £ |
| G8 Education Ltd | | | 3,73 % | 0,03 AU$ |
| Jutal Offshore Oil Services Ltd | | | 4,17 % | 0,02 HK$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,03 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,03 % | 0,06 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,13 % | 0,52 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,53 % | 0,97 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,11 % | 0,13 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2,79 % | 0,62 $ |
| Airtac International Group | | | 2,09 % | 3,54 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Shipbuilding Industry Corp Class A | | | 0,22 % | 0,06 CN¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,47 % | 0,04 CA$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,93 % | 2,55 R$ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,97 % | 1,90 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,21 % | 0,29 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,63 % | 0,23 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,91 % | 1,51 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,15 % | 0,53 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,39 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,02 % | 0,07 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,16 % | 0,20 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,09 % | 0,43 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,67 % | 0,09 $ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4,38 % | 0,04 CN¥ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,80 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,21 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,06 % | 0,07 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,25 % | 0,01 $ |
| Tien Wah Press Holdings Bhd | | | 6,71 % | 0,07 MYR |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1,24 % | 0,41 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Hui Wenergy Co Ltd Class A | | | 3,23 % | 0,02 CN¥ |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Bluedon Information Security Technologies Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Carpinienne de Participations | | | 0,00 % | 1,00 € |
| Chemical Industries (Far East) Ltd | | | 3,19 % | 0,01 SGD |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0,62 % | 0,49 CN¥ |
| Chung Lien Co Ltd | | | 4,73 % | 1,50 NT$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,78 % | 0,03 CA$ |
| Early Age Co Ltd | | | 5,05 % | 7 ¥ |
| Encorp Bhd | | | 0,00 % | 0,02 MYR |
| EPL Ltd Ordinary Shares | | | 2,23 % | 0,38 ₹ |
| Finatis SA | | | 0,00 % | 2,00 € |
| Fonciere Euris SA | | | 0,00 % | 2,15 € |
| Fujian Newchoice Pipe Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hafary Holdings Ltd | | | 4,84 % | 0,02 SGD |
| Hampidjan HF | | | 0,97 % | 0 ISK |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3,16 % | 0,07 CN¥ |
| Hongbaoli Group Corp Ltd | | | 2,18 % | 0,08 CN¥ |
| Huapont Life Science Co Ltd Class A | | | 5,74 % | 0,12 CN¥ |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,42 % | 0,11 CN¥ |
| Indian Bank | | | 2,30 % | 6,60 ₹ |
| International Carbide Technology Co Ltd | | | 4,38 % | 0,24 NT$ |
| Invesco S&P 500 Revenue ETF | | | 1,36 % | 0,13 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,06 % | 0,09 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,10 % | 0,10 $ |
| Jiangsu Expressway Co Ltd Class A | | | 3,27 % | 0,36 CN¥ |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 1,60 % | 0,08 CN¥ |
| Ley Choon Group Holdings Ltd | | | 5,63 % | 0,02 SGD |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Luenmei Quantum Co Ltd Class A | | | 4,32 % | 0,06 CN¥ |
| Maytronics Ltd | | | 3,57 % | 0,14 ₪ |
| Nihon House Holdings Co Ltd | | | 3,59 % | 5 ¥ |
| Parpro Corp | | | 1,31 % | 1,14 NT$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,62 % | 0,08 R$ |
| Power Construction Corporation of China Ltd Class A | | | 2,75 % | 0,13 CN¥ |
| PT Asuransi Dayin Mitra Tbk | | | 8,26 % | 27,00 IDR |
| PT Bumi Serpong Damai Tbk | | | 0,00 % | 15,00 IDR |
| PT Ekadharma International Tbk | | | 4,25 % | 1,60 IDR |
| PT Gema Graha Sarana Tbk | | | 2,99 % | 1,24 IDR |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2,21 % | 0,07 CN¥ |
| Rightway Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Saudi Vitrified Clay Pipes Co | | | 0,00 % | 1,50 SAR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,22 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,20 % | 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 | | | 6,22 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,53 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,51 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,19 % | 0,29 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,18 % | 0,29 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,96 % | 1,87 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,21 % | 0,10 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,15 % | 0,14 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,16 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,14 % | 0,38 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,11 % | 0,05 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,16 % | 0,20 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,46 % | 193 ¥ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,29 % | 1,27 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,29 % | 1,28 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,03 % | 0,12 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,03 % | 0,08 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,73 % | 0,22 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,74 % | 0,23 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,95 % | 196 ¥ |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,94 % | 1,51 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,05 % | 1,09 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,99 % | 1,16 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0,00 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,09 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,04 % | 0,08 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,05 % | 0,08 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,05 % | 0,08 € |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,62 % | 1,50 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,45 % | 0,81 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,46 % | 0,80 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,46 % | 0,79 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,09 % | 0,08 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,36 % | 1,86 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,59 % | 0,76 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,55 % | 0,25 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 0,39 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,60 % | 0,94 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,43 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,60 % | 0,94 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,13 % | 0,71 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,15 % | 0,73 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,15 % | 0,71 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,02 % | 0,79 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,03 % | 0,76 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,21 % | 0,10 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,31 % | 0,11 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,55 % | 0,32 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,55 % | 1,01 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,14 % | 0,50 € |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,16 % | 0,59 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,15 % | 2,19 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,16 % | 0,46 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,13 % | 0,43 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,92 % | 2,04 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,15 % | 0,19 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,17 % | 0,19 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,95 % | 0,84 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,98 % | 0,82 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,99 % | 0,82 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,13 % | 3,18 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,17 % | 0,32 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,14 % | 0,45 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,21 % | 0,49 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,43 % | 1,26 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,55 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,43 % | 1,26 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,55 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,65 % | 1,20 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,39 % | 1,28 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,48 % | 0,82 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,59 % | 0,07 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,95 % | 0,92 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,96 % | 0,26 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,97 % | 0,89 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,96 % | 0,89 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,59 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,50 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,76 % | 0,72 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,78 % | 0,71 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,65 % | 0,97 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,05 % | 0,81 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,66 % | 0,96 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,12 % | 0,15 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,66 % | 0,94 € |
| Senao International Co Ltd | | | 6,12 % | 3,99 NT$ |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 10,70 % | 0,10 CN¥ |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shandong Sunpaper Co Ltd Class A | | | 2,20 % | 0,05 CN¥ |
| Shen's Art Printing Co Ltd | | | 1,34 % | 0,85 NT$ |
| Shoei Foods Corp | | | 1,38 % | 6 ¥ |
| Sobha Ltd | | | 0,20 % | 6,81 ₹ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,99 % | 0,04 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,66 % | 0,02 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,28 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,02 % | 0,10 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,04 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,28 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,01 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,03 $ |
| Sypris Solutions Inc | | | 0,00 % | 0,02 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,69 % | 0,04 CA$ |
| Toell Co Ltd | | | 6,10 % | 15 ¥ |
| UCO Bank | | | 0,63 % | 1,60 ₹ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2,46 % | 0,38 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0,00 % | 0,85 $ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,50 % | 0,04 CN¥ |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1,17 % | 0,03 CN¥ |
| Zhejiang Hailiang Co Ltd Class A | | | 1,63 % | 0,05 CN¥ |
| Zhejiang Kaier New Materials Co Ltd | | | 2,26 % | 0,01 CN¥ |
| Zhongjin Gold Corp Ltd Class A | | | 3,04 % | 0,15 CN¥ |