| Unilever PLC | | | 3,06 % | 0,23 £ |
| S&P Global Inc | | | 0,71 % | 0,28 $ |
| Valero Energy Corp | | | 3,22 % | 0,23 $ |
| Unilever PLC ADR | | | 2,96 % | 0,35 $ |
| Analog Devices Inc | | | 1,60 % | 0,34 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Whitestone REIT | | | 3,47 % | 0,10 $ |
| Thai Beverage PLC | | | 4,65 % | 0,14 ฿ |
| Nu Skin Enterprises Inc Class A | | | 3,82 % | 0,30 $ |
| APA Group | | | 7,84 % | 0,18 AU$ |
| Haverty Furniture Companies Inc | | | 5,36 % | 0,08 $ |
| Euroseas Ltd | | | 5,64 % | 0,02 $ |
| Elekta AB Class B | | | 3,46 % | 2,00 SEK |
| Primo Water Corp | | | 1,28 % | 0,06 CA$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,08 $ |
| Gurktaler AG Pfd Shs | | | 15,66 % | 0,08 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,83 % | 0,42 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,53 % | 0,21 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,89 % | 0,11 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,14 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,20 $ |
| Finbar Group Ltd | | | 9,04 % | 0,06 AU$ |
| Gurktaler AG | | | 9,77 % | 0,08 € |
| Prosafe SE | | | 0,00 % | 48.166,24 NOK |
| SPDR Portfolio TIPS ETF | | | 3,68 % | 0,12 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,98 % | 0,04 R$ |
| China South City Holdings Ltd | | | 13,91 % | 0,10 HK$ |
| Haverty Furniture Companies Inc Class A | | | 4,69 % | 0,08 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,72 % | 0,05 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,62 % | 0,52 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,64 % | 0,52 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,45 % | 0,18 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,80 % | 0,43 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,55 % | 0,02 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,64 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,96 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,78 % | 0,07 $ |
| Afluente Transmissao de Energia Eletrica SA | | | 3,39 % | 0,14 R$ |
| AMS Public Transport Holdings Ltd | | | 14,06 % | 0,05 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Far East Hospitality Trust | | | 6,27 % | 0,02 SGD |
| Get Nice Holdings Ltd | | | 6,58 % | 0,01 HK$ |
| Hong Leong Finance Ltd | | | 5,18 % | 0,04 SGD |
| Kwoon Chung Bus Holdings Ltd | | | 1,25 % | 0,02 HK$ |
| Orange County Bancorp Inc | | | 1,63 % | 0,20 $ |
| Reckon Ltd | | | 4,67 % | 0,04 AU$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,03 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,04 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,33 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,96 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,02 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,70 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,69 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,46 % | 0,29 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,37 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,37 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,75 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,38 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,66 % | 0,05 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,82 % | 2,30 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,63 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,58 % | 0,70 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,64 % | 0,03 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,82 % | 0,33 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,60 % | 0,95 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,84 % | 3,18 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,96 % | 0,62 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,82 % | 0,45 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,87 % | 0,49 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,56 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,57 % | 0,42 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,26 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,48 % | 0,07 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,06 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,01 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,18 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,10 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,74 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,16 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,47 % | 0,01 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,01 $ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,06 HK$ |
| Wai Yuen Tong Medicine Holdings Ltd | | | 14,78 % | 0,05 HK$ |