| Johnson & Johnson | | | 2,99 % | 0,75 $ |
| Glencore PLC | | | 2,47 % | 0,02 £ |
| Sea Ltd ADR | | | 0,00 % | 0,37 $ |
| Mensch und Maschine Software SE | | | 3,01 % | 0,20 € |
| Analog Devices Inc | | | 1,62 % | 0,40 $ |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 12,72 % | 0,68 $ |
| PORR AG | | | 5,03 % | 0,71 € |
| Highwoods Properties Inc | | | 5,59 % | 0,43 $ |
| ASM International NV | | | 0,53 % | 0,60 € |
| Nordson Corp | | | 1,25 % | 0,22 $ |
| Jack Henry & Associates Inc | | | 1,19 % | 0,25 $ |
| Gerdau SA ADR | | | 5,52 % | 0,01 $ |
| Peabody Energy Corp | | | 1,23 % | 0,04 $ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Moelis & Co Class A | | | 3,52 % | 0,20 $ |
| BioMerieux SA | | | 0,82 % | 0,33 € |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,04 $ |
| Assurant Inc | | | 1,49 % | 0,30 $ |
| Mota-Engil | | | 5,09 % | 0,12 € |
| Hang Seng Bank Ltd | | | 5,02 % | 1,10 HK$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,06 % | 0,67 € |
| International Public Partnerships Limited | | | 6,37 % | 0,03 £ |
| Federal Signal Corp | | | 0,57 % | 0,06 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,08 $ |
| National CineMedia Inc | | | 0,00 % | 0,22 $ |
| Royal Boskalis Westminster NV | | | 0,00 % | 1,60 € |
| Gem Diamonds Ltd | | | 0,00 % | 0,05 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,81 % | 0,42 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,53 % | 0,18 $ |
| Crane Co | | | 0,54 % | 0,33 $ |
| Nissui Corp | | | 2,75 % | 3 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,32 % | 0,54 € |
| SPDR Blackstone Senior Loan ETF | | | 8,90 % | 0,17 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,12 $ |
| Wiener Privatbank SE | | | 3,88 % | 0,80 € |
| UIE PLC | | | 3,04 % | 0,40 $ |
| Utilico Emerging Markets Ltd | | | 4,04 % | 0,02 £ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,70 % | 0,06 $ |
| Green Battery Minerals Inc | | | 0,00 % | 0,05 $ |
| Transport International Holdings Ltd | | | 15,46 % | 0,75 HK$ |
| Burelle SA | | | 7,58 % | 8,00 € |
| China Nonferrous Mining Corp Ltd | | | 4,02 % | 0,02 HK$ |
| Dawning Information Industry Co Ltd Class A | | | 0,86 % | 0,02 CN¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,23 % | 0,55 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,15 % | 0,55 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,83 % | 0,38 $ |
| SM Wirtschaftsberatungs AG | | | 4,09 % | 0,06 € |
| Aramark | | | 0,99 % | 0,06 $ |
| Crane NXT Co | | | 1,17 % | 0,33 $ |
| Goldlion Holdings Ltd | | | 6,67 % | 0,16 HK$ |
| H&E Equipment Services Inc | | | 2,01 % | 0,25 $ |
| Heeton Holdings Ltd | | | 1,42 % | 0,00 SGD |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,98 % | 0,22 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,14 % | 0,23 $ |
| Provident Financial Holdings Inc | | | 3,60 % | 0,12 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,71 % | 0,05 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,62 % | 0,36 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,63 % | 0,36 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,16 % | 0,08 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,44 % | 0,13 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,79 % | 0,43 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,13 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,63 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,95 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,77 % | 0,08 $ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| Advantest Corp ADR | | | 0,44 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1,39 % | 0,15 CN¥ |
| Asian Star Anchor Chain Co Ltd Class A | | | 1,28 % | 0,02 CN¥ |
| BlueFocus Communication Group Co Ltd Class A | | | 0,13 % | 0,15 CN¥ |
| Bright Real Estate Group Co Ltd Class A | | | 0,22 % | 0,06 CN¥ |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2,92 % | 0,02 CN¥ |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 2,82 % | 0,15 CN¥ |
| China Fangda Group Co Ltd | | | 5,16 % | 0,02 CN¥ |
| China Railway Prefabricated Construction Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,45 % | 0,02 HK$ |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Fidelity Real Estate Index Fund | | | 2,57 % | 0,09 $ |
| Hainan Airlines Holding Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hongfa Technology Co Ltd Class A | | | 1,38 % | 0,15 CN¥ |
| 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 | | | 2,00 % | 0,03 CN¥ |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| Kunming Longjin Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 3,82 % | 0,07 CN¥ |
| Miracle Automation Engineering Co Ltd Class A | | | 0,16 % | 0,05 CN¥ |
| Ningbo Fuda Co Ltd Class A | | | 3,40 % | 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$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,58 % | 0,34 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,41 $ |
| Samson Holding Ltd | | | 23,95 % | 0,06 HK$ |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,03 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,03 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,32 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,95 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,02 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,29 % | 0,56 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,16 % | 0,59 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,27 % | 0,54 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,70 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,69 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,44 % | 0,35 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,42 % | 0,26 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,41 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,76 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,71 % | 0,35 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,66 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,81 % | 0,41 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,70 % | 0,40 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,66 % | 0,40 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,67 % | 0,40 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,65 % | 0,40 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,82 % | 3,37 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,62 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,56 % | 0,75 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,64 % | 0,02 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,83 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,53 % | 0,62 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,84 % | 3,19 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,91 % | 0,53 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,81 % | 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 | | | 4,56 % | 0,42 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,75 % | 0,03 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,25 $ |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 1,00 % | 0,10 CN¥ |
| Shanghai Huitong Energy Co Ltd Class A | | | 1,74 % | 0,01 CN¥ |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 1,06 % | 0,19 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3,38 % | 0,22 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1,16 % | 0,10 CN¥ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,90 % | 0,02 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,20 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,93 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,74 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,15 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,46 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,02 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,43 % | 0,01 $ |
| Tai Sang Land Development Ltd | | | 3,74 % | 0,05 HK$ |
| Trinity Ltd | | | 0,00 % | 0,04 HK$ |
| Vanke Overseas Investment Holding Co Ltd | | | 4,29 % | 0,03 HK$ |
| Xiamen Kingdomway Group Co Class A | | | 1,33 % | 0,15 CN¥ |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A | | | 0,25 % | 0,16 CN¥ |