| Air Products and Chemicals Inc | | | 2,59 % | 0,77 $ |
| Universal Corp | | | 6,14 % | 0,51 $ |
| Nucor Corp | | | 1,22 % | 0,37 $ |
| Nordic American Tankers Ltd | | | 7,93 % | 0,13 $ |
| Itau Unibanco Holding SA ADR | | | 0,44 % | 0,00 $ |
| Grupo Mexico SAB de CV Class B | | | 2,93 % | 0,26 MX$ |
| Banco Santander SA ADR | | | 2,16 % | 0,16 $ |
| DNP Select Income Fund | | | 7,47 % | 0,07 $ |
| Piedmont Lithium Inc | | | 0,00 % | 0,28 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,06 % | 0,60 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,39 % | 0,18 $ |
| Simulations Plus Inc | | | 0,00 % | 0,05 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,10 % | 0,40 MX$ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,96 % | 0,10 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,07 % | 0,19 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,22 % | 0,45 $ |
| State Street Blackstone Senior Loan ETF | | | 8,41 % | 0,15 $ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,70 % | 0,13 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5,84 % | 0,60 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,59 % | 0,15 $ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,40 % | 0,45 MX$ |
| NuStar Energy LP Common Units | | | 0,00 % | 1,10 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,22 % | 0,05 $ |
| China Southern Airlines Co Ltd ADR | | | 0,00 % | 0,27 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5,80 % | 0,60 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5,73 % | 0,60 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,70 % | 0,16 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,19 % | 0,59 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,03 % | 0,39 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,30 % | 0,02 $ |
| The Goldman Sachs Group Inc DR | | | 6,40 % | 0,25 $ |
| The Goldman Sachs Group Inc DR | | | 6,12 % | 0,24 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,89 % | 0,37 $ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,35 % | 0,09 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,91 % | 0,03 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,27 % | 0,09 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,41 % | 0,25 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,15 % | 0,23 $ |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 2,88 % | 3,00 IDR |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,23 % | 0,84 AU$ |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,98 % | 0,05 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,68 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,75 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,07 % | 0,05 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,57 % | 0,10 $ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,45 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bombay Dyeing & Manufacturing Co Ltd | | | 1,03 % | 0,80 ₹ |
| Clear Channel Outdoor Holdings Inc | | | 0,00 % | 0,49 $ |
| Deepak Nitrite Ltd | | | 0,46 % | 1,00 ₹ |
| Etihad Etisalat Co JSC | | | 4,99 % | 1,25 SAR |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 7,13 % | 0,16 MX$ |
| First Copper Technology Co Ltd | | | 1,12 % | 0,50 NT$ |
| Ginar Technology Co Ltd | | | 4,89 % | 0,65 NT$ |
| Grape King Bio Ltd | | | 5,25 % | 5,00 NT$ |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1,74 % | 0,04 CN¥ |
| HOKKO Chemical Industry Co Ltd | | | 3,03 % | 4 ¥ |
| Howteh Technology Co Ltd | | | 4,68 % | 0,45 NT$ |
| Kajaria Ceramics Ltd | | | 1,28 % | 1,75 ₹ |
| Metro Holdings Ltd | | | 3,70 % | 0,06 SGD |
| Morito Co Ltd | | | 3,66 % | 6 ¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,95 % | 0,33 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,27 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,14 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,17 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,93 % | 0,33 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,11 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,17 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5,92 % | 0,59 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5,82 % | 0,60 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,27 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,25 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,52 % | 0,32 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,47 % | 0,35 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,46 % | 0,35 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,77 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,74 % | 0,38 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,71 % | 0,05 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,58 % | 2,46 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,09 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,59 % | 0,23 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,10 % | 0,03 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,01 % | 0,39 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,83 % | 0,09 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,93 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,17 % | 3,35 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,86 % | 0,61 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,19 % | 0,47 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,31 % | 0,52 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,58 % | 0,44 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,58 % | 0,44 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,16 % | 0,45 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,49 % | 0,03 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,88 % | 0,26 $ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Southeast Cement Co Ltd | | | 1,83 % | 0,20 NT$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,66 % | 0,05 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,28 % | 0,01 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,88 % | 0,11 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,56 % | 0,09 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,81 % | 0,02 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,25 % | 0,06 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,46 % | 0,09 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4,22 % | 0,06 $ |
| State Street Ultra Short Term Bond ETF | | | 4,74 % | 0,01 $ |
| Syncmold Enterprise Corp | | | 8,03 % | 4,67 NT$ |
| Ta-Yuan Cogeneration Co Ltd | | | 4,38 % | 0,87 NT$ |
| Taimide Tech Inc | | | 2,15 % | 0,45 NT$ |
| The Savola Group | | | 0,00 % | 1,11 SAR |
| Toshin Group Co Ltd | | | 0,00 % | 33.978.045 ¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,58 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,47 % | 0,06 CA$ |
| Viking Tech Corp | | | 2,33 % | 1,50 NT$ |
| Weathernews Inc | | | 1,65 % | 18 ¥ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,63 % | 0,09 R$ |
| Young Optics Inc | | | 0,00 % | 1,88 NT$ |
| Youngy Health Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |