| Johnson & Johnson | | | 3,34 % | 0,75 $ |
| Glencore PLC | | | 3,00 % | 0,02 $ |
| Sea Ltd ADR | | | 0,00 % | 0,37 $ |
| Mensch und Maschine Software SE | | | 3,32 % | 0,20 € |
| Analog Devices Inc | | | 2,06 % | 0,40 $ |
| PORR AG | | | 2,90 % | 0,71 € |
| ASM International NV | | | 0,70 % | 0,60 € |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 22,45 % | 0,68 $ |
| Highwoods Properties Inc | | | 7,21 % | 0,43 $ |
| Nordson Corp | | | 1,65 % | 0,22 $ |
| Jack Henry & Associates Inc | | | 1,36 % | 0,25 $ |
| Gerdau SA ADR | | | 5,31 % | 0,01 $ |
| Whitestone REIT | | | 4,08 % | 0,10 $ |
| Peabody Energy Corp | | | 2,34 % | 0,04 $ |
| Moelis & Co Class A | | | 4,88 % | 0,20 $ |
| BioMerieux SA | | | 0,77 % | 0,33 € |
| Mota-Engil | | | 3,72 % | 0,12 € |
| Grupo Aval Acciones y Valores SA ADR | | | 4,59 % | 0,04 $ |
| Hang Seng Bank Ltd | | | 12,17 % | 1,10 HK$ |
| International Public Partnerships Limited | | | 7,40 % | 0,03 £ |
| Assurant Inc | | | 1,66 % | 0,30 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,68 % | 0,67 € |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,41 % | 1,44 € |
| Federal Signal Corp | | | 0,75 % | 0,06 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,75 % | 0,08 $ |
| PT Indofood CBP Sukses Makmur Tbk | | | 1,78 % | 111,00 IDR |
| Royal Boskalis Westminster NV | | | 0,00 % | 1,60 € |
| SPDR Bloomberg High Yield Bond ETF | | | 6,65 % | 0,18 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,17 % | 0,42 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,50 % | 0,17 $ |
| China Nonferrous Mining Corp Ltd | | | 6,70 % | 0,02 HK$ |
| Crane Co | | | 0,62 % | 0,33 $ |
| National CineMedia Inc | | | 2,04 % | 0,22 $ |
| Gem Diamonds Ltd | | | 0,00 % | 0,05 $ |
| Green Battery Minerals Inc | | | 0,00 % | 0,05 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,49 % | 0,54 € |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,48 % | 0,12 $ |
| Aramark | | | 1,27 % | 0,06 $ |
| Nissui Corp | | | 3,29 % | 3 ¥ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,59 % | 0,05 $ |
| UIE PLC | | | 2,77 % | 0,40 $ |
| Wiener Privatbank SE | | | 0,00 % | 0,80 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,44 % | 0,55 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,31 % | 0,55 $ |
| Transport International Holdings Ltd | | | 5,58 % | 0,75 HK$ |
| Utilico Emerging Markets Ltd | | | 4,31 % | 0,02 £ |
| Nissin Corp | | | 4,17 % | 20 ¥ |
| Prestige International Inc | | | 3,52 % | 2 ¥ |
| Rohto Pharmaceutical Co Ltd | | | 1,52 % | 5 ¥ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,93 % | 0,06 $ |
| Burelle SA | | | 5,03 % | 8,00 € |
| Dawning Information Industry Co Ltd Class A | | | 0,76 % | 0,02 CN¥ |
| Sanrio Co Ltd | | | 1,10 % | 13 ¥ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,43 % | 0,38 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,43 % | 0,13 $ |
| SM Wirtschaftsberatungs AG | | | 5,53 % | 0,06 € |
| SPDR Portfolio Long Term Treasury ETF | | | 3,93 % | 0,08 $ |
| Yushin Co | | | 3,13 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Crane NXT Co | | | 1,44 % | 0,33 $ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,38 % | 0,02 HK$ |
| Goldlion Holdings Ltd | | | 4,05 % | 0,16 HK$ |
| H&E Equipment Services Inc | | | 1,22 % | 0,25 $ |
| Heeton Holdings Ltd | | | 1,67 % | 0,00 SGD |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5,25 % | 0,22 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,24 % | 0,23 $ |
| Provident Financial Holdings Inc | | | 3,76 % | 0,12 $ |
| Riken Vitamin Co Ltd | | | 3,84 % | 16 ¥ |
| Samson Holding Ltd | | | 23,95 % | 0,06 HK$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,79 % | 0,56 CHF |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,09 % | 0,36 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,13 % | 0,36 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,48 % | 0,62 AU$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,90 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,25 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,69 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,21 % | 0,10 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,02 $ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| Advantest Corp ADR | | | 0,72 % | 0,02 $ |
| Alpha Systems Inc | | | 2,94 % | 40 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1,18 % | 0,15 CN¥ |
| Asian Star Anchor Chain Co Ltd Class A | | | 1,24 % | 0,02 CN¥ |
| BlueFocus Communication Group Co Ltd Class A | | | 0,12 % | 0,15 CN¥ |
| Bright Real Estate Group Co Ltd Class A | | | 0,16 % | 0,06 CN¥ |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2,86 % | 0,02 CN¥ |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 3,82 % | 0,15 CN¥ |
| China Fangda Group Co Ltd | | | 5,80 % | 0,02 CN¥ |
| China Railway Prefabricated Construction Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Daiwa Securities Living Investment Corp | | | 5,80 % | 1.680 ¥ |
| Ebara Foods Industry Inc | | | 1,88 % | 32 ¥ |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Fidelity Real Estate Index Fund | | | 0,55 % | 0,09 $ |
| Hainan Airlines Holding Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Hanshin Diesel Works Ltd | | | 6,03 % | 25 ¥ |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hokkan Holdings Ltd | | | 7,66 % | 19 ¥ |
| Hongfa Technology Co Ltd Class A | | | 1,31 % | 0,15 CN¥ |
| Hotman Co Ltd | | | 3,44 % | 10 ¥ |
| Inch Kenneth Kajang Rubber PLC | | | 0,00 % | 0,00 £ |
| Jiajia Food Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 1,63 % | 0,03 CN¥ |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0,61 % | 0,02 CN¥ |
| Khanh Hoa Power JSC | | | 5,36 % | 332 ₫ |
| Kunming Longjin Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Kyorin Pharmaceutical Co Ltd | | | 4,32 % | 32 ¥ |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 4,26 % | 0,07 CN¥ |
| Miracle Automation Engineering Co Ltd Class A | | | 0,14 % | 0,05 CN¥ |
| Nakayamafuku Co Ltd | | | 5,06 % | 29 ¥ |
| Nam Long Investment Corp | | | 1,81 % | 155 ₫ |
| Narasaki Sangyo Co Ltd | | | 7,58 % | 35 ¥ |
| Nihon Flush Co Ltd | | | 4,41 % | 10 ¥ |
| Nihon Kogyo Co Ltd | | | 9,69 % | 20 ¥ |
| Nihon Nohyaku Co Ltd | | | 2,88 % | 8 ¥ |
| Ningbo Fuda Co Ltd Class A | | | 3,29 % | 0,10 CN¥ |
| Ningbo Jifeng Auto Parts Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Ourgame International Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Paris Miki Holdings Inc | | | 2,89 % | 9 ¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,92 % | 0,34 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,41 $ |
| Qol Holdings Co Ltd | | | 1,52 % | 12 ¥ |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,31 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,27 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,69 % | 0,32 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,81 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,29 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,48 % | 0,59 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,47 % | 0,54 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,61 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,58 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,18 % | 0,35 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,11 % | 0,26 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,10 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,09 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,07 % | 0,35 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,03 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,63 % | 0,41 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,64 % | 0,40 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,54 % | 0,40 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,56 % | 0,40 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,52 % | 0,40 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,38 % | 3,37 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 0,75 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,43 % | 0,02 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,16 % | 0,08 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,42 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,22 % | 3,19 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,24 % | 0,53 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,17 % | 0,45 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,31 % | 0,49 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,58 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,59 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,13 % | 0,43 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,56 % | 0,03 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,92 % | 0,25 $ |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0,93 % | 0,07 CN¥ |
| Shanghai Huitong Energy Co Ltd Class A | | | 0,39 % | 0,01 CN¥ |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3,87 % | 0,22 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1,24 % | 0,10 CN¥ |
| Shinsho Corp | | | 5,39 % | 17 ¥ |
| Shobido Corp | | | 4,04 % | 5 ¥ |
| Sintokogio Ltd | | | 5,32 % | 7 ¥ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,50 % | 0,02 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,47 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,14 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,30 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,84 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,23 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,43 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,73 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,03 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,85 % | 0,01 $ |
| Sumitomo Seika Chemicals Co Ltd | | | 4,19 % | 38 ¥ |
| Sun Messe Co Ltd | | | 2,14 % | 3 ¥ |
| Tai Sang Land Development Ltd | | | 6,06 % | 0,05 HK$ |
| Tomoegawa Corp | | | 4,73 % | 25 ¥ |
| Trinity Ltd | | | 0,00 % | 0,04 HK$ |
| Valor Holdings Co Ltd | | | 3,06 % | 17 ¥ |
| Vanke Overseas Investment Holding Co Ltd | | | 4,14 % | 0,03 HK$ |
| Xiamen Kingdomway Group Co Class A | | | 1,29 % | 0,15 CN¥ |
| Yamatane Corp | | | 2,03 % | 40 ¥ |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A | | | 0,33 % | 0,16 CN¥ |