| Illinois Tool Works Inc | | | 2,42 % | 0,42 $ |
| Agree Realty Corp | | | 4,21 % | 0,41 $ |
| Royal Caribbean Group | | | 0,85 % | 0,25 $ |
| Diageo PLC ADR | | | 3,75 % | 1,89 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,46 % | 0,03 € |
| Treasury Wine Estates Ltd | | | 5,24 % | 0,07 AU$ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,73 % | 1,20 € |
| SITE Centers Corp | | | 18,13 % | 0,14 $ |
| Jardine Cycle & Carriage Ltd | | | 5,21 % | 0,22 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6,71 % | 0,23 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,46 % | 0,11 $ |
| Kennedy-Wilson Holdings Inc | | | 5,47 % | 0,07 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2,96 % | 0,22 € |
| Fidelity 500 Index Fund | | | 0,52 % | 0,31 $ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,14 % | 0,14 $ |
| Riverstone Holdings Ltd | | | 6,83 % | 0,00 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,78 % | 0,43 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,03 % | 0,06 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,88 % | 1,16 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,12 % | 0,03 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,90 % | 1,36 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6,73 % | 0,22 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,14 % | 0,13 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,52 % | 0,06 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 2,99 % | 0,13 $ |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,84 % | 1,42 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6,82 % | 0,22 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,52 % | 0,11 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,32 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,23 % | 1,29 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,76 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,66 % | 0,03 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,03 % | 0,06 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,93 % | 0,53 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,05 % | 1,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ClearView Wealth Ltd | | | 11,27 % | 0,02 AU$ |
| Eclat Textile Co Ltd | | | 4,15 % | 4,60 NT$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,63 % | 0,04 € |
| Glen Burnie Bancorp | | | 7,55 % | 0,10 $ |
| Healius Ltd | | | 50,66 % | 0,10 AU$ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,15 % | 0,02 $ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,51 % | 0,14 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,78 % | 0,22 $ |
| Landmark Property Development Co Ltd | | | 0,00 % | 0,05 ₹ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,34 % | 2,57 R$ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,60 % | 1,83 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,01 % | 0,29 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,43 % | 0,13 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 5,94 % | 0,73 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 5,97 % | 0,72 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,52 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6,75 % | 0,07 £ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,41 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,21 % | 0,71 AU$ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,12 % | 0,45 € |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,14 % | 0,20 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,78 % | 0,72 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,53 % | 0,98 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,51 % | 0,09 $ |
| Union Auction PCL | | | 5,29 % | 0,03 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ark Restaurants Corp | | | 6,50 % | 0,25 $ |
| Asia Technology Co Ltd | | | 2,41 % | 38 ₩ |
| Daphne International Holdings Ltd | | | 4,12 % | 0,06 HK$ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,02 % | 0,05 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,30 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,31 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,55 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,87 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,70 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,78 % | 0,02 € |
| Fidelity Strategic Dividend & Income Fund | | | 1,01 % | 0,10 $ |
| GCC SAB de CV | | | 1,00 % | 0,17 MX$ |
| Harrisons Malayalam Ltd | | | 0,00 % | 0,75 ₹ |
| Holtel Holiday Garden | | | 0,00 % | 0,06 NT$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,56 % | 0,13 $ |
| Invesco S&P 500 Revenue ETF | | | 1,29 % | 0,14 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,01 % | 0,07 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,08 % | 0,08 $ |
| Iron Force Industrial Co Ltd | | | 8,57 % | 2,17 NT$ |
| Leon Fuat Bhd | | | 2,56 % | 0,02 MYR |
| Lerado Financial Group Co Ltd | | | 0,00 % | 0,65 HK$ |
| Lin Horn Technology Co Ltd | | | 4,03 % | 0,50 NT$ |
| PT MNC Asia Holding Tbk | | | 0,00 % | 5,00 IDR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,18 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,34 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,85 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,20 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,03 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,99 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,12 % | 0,23 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,00 % | 0,25 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,98 % | 0,26 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,59 % | 1,83 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,01 % | 0,10 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3,89 % | 0,14 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,98 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,92 % | 0,38 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,88 % | 0,05 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3,92 % | 0,20 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5,98 % | 1,30 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5,98 % | 1,30 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,03 % | 0,12 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,02 % | 0,08 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,87 % | 1,17 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,76 % | 1,25 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,12 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,00 % | 0,08 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,02 % | 0,08 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,02 % | 0,08 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,35 % | 0,86 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,36 % | 0,84 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,36 % | 0,84 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,00 % | 0,44 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,31 % | 1,76 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,51 % | 0,76 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,30 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,00 % | 0,57 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,53 % | 0,95 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,33 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,54 % | 0,95 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,88 % | 0,53 $ |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 5,97 % | 0,74 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 0,99 % | 0,81 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,01 % | 0,79 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6,70 % | 0,10 SGD |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,07 % | 0,34 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,03 % | 1,09 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,08 % | 0,48 € |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,12 % | 2,17 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,02 % | 0,43 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,78 % | 1,97 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,14 % | 0,19 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,15 % | 0,19 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,85 % | 0,85 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,89 % | 0,83 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,89 % | 0,83 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,80 % | 3,24 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,93 % | 0,56 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,83 % | 0,45 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,98 % | 0,50 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,23 % | 1,28 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,29 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,24 % | 1,28 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,28 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,48 % | 1,22 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,16 % | 1,30 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,74 % | 0,43 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,45 % | 0,47 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,48 % | 0,07 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,80 % | 0,90 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,78 % | 0,25 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,84 % | 0,88 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,83 % | 0,88 € |
| 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 | | | 2,75 % | 0,72 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,89 % | 0,85 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,55 % | 0,97 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 3,96 % | 0,16 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,55 % | 0,95 € |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 1,16 % | 0,06 CN¥ |
| Sondotecnica Engenharia Solos SA Class A | | | 11,41 % | 1,47 R$ |
| Sondotecnica Engenharia Solos SA Class B | | | 10,63 % | 1,47 R$ |
| Tomypak Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Tung Thih Electronic Co Ltd | | | 1,16 % | 1,39 NT$ |
| UMW Holdings Bhd | | | 0,00 % | 0,10 MYR |