| Johnson & Johnson | | | 3,37 % | 0,75 $ |
| AGNC Investment Corp | | | 14,98 % | 0,20 $ |
| Walmart Inc | | | 0,90 % | 0,16 $ |
| Amgen Inc | | | 3,50 % | 0,79 $ |
| LyondellBasell Industries NV | | | 6,93 % | 0,78 $ |
| Xinyi Solar Holdings Ltd | | | 6,08 % | 0,04 HK$ |
| Pan American Silver Corp | | | 1,87 % | 0,05 $ |
| Macerich Co | | | 3,43 % | 0,65 $ |
| Nordson Corp | | | 1,25 % | 0,24 $ |
| Xinyi Glass Holdings Ltd | | | 8,65 % | 0,10 HK$ |
| Riocan Real Estate Investment Trust | | | 6,07 % | 0,12 CA$ |
| Atmos Energy Corp | | | 2,37 % | 0,39 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 1,94 % | 0,26 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,31 % | 0,26 $ |
| Moelis & Co Class A | | | 3,10 % | 0,30 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,45 % | 0,03 € |
| Vastned Retail NV Common | | | 15,89 % | 0,74 € |
| Elekta AB Class B | | | 3,80 % | 0,50 SEK |
| iShares Preferred and Income Securities ETF | | | 6,26 % | 0,17 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,17 $ |
| Hang Seng Bank Ltd | | | 5,11 % | 1,10 HK$ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,00 % | 0,46 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,73 % | 0,06 $ |
| AGC Inc | | | 4,66 % | 45 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,83 % | 0,53 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,62 % | 0,17 $ |
| Deluxe Corp | | | 5,33 % | 0,30 $ |
| 361 Degrees International Ltd | | | 8,21 % | 0,06 HK$ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,45 % | 0,33 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,19 % | 0,06 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,04 $ |
| iShares TIPS Bond ETF | | | 2,51 % | 0,31 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,28 % | 0,14 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,00 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,95 % | 0,38 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,29 % | 0,02 CA$ |
| Forward Air Corp | | | 2,75 % | 0,12 $ |
| Gildan Activewear Inc | | | 1,62 % | 0,07 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,24 $ |
| Cohen & Co Inc | | | 10,20 % | 0,00 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,02 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,15 % | 0,39 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,10 % | 0,24 $ |
| ESR-REIT | | | 8,85 % | 0,01 SGD |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,39 % | 0,21 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,00 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,67 % | 0,09 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,03 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,13 % | 0,05 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,32 % | 0,45 € |
| TTW PCL Shs Foreign Registered | | | 7,08 % | 0,30 ฿ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,20 % | 0,33 $ |
| iShares Convertible Bond ETF | | | 2,28 % | 0,06 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,29 % | 0,27 $ |
| LSI Industries Inc | | | 1,04 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,29 % | 0,45 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,52 % | 0,04 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,03 % | 0,30 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,18 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,93 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,22 $ |
| iShares U.S. Treasury Bond ETF | | | 3,22 % | 0,03 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,92 % | 0,03 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,24 % | 0,12 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,34 % | 0,17 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,09 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,02 $ |
| Aramark | | | 1,07 % | 0,06 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,88 % | 0,02 R$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,26 % | 0,03 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,30 % | 0,23 $ |
| iShares Floating Rate Bond ETF | | | 5,80 % | 0,02 $ |
| JPMorgan Alerian MLP Index ETN | | | 1,57 % | 0,57 $ |
| Juki Corp | | | 8,54 % | 50 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,21 % | 0,46 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,08 % | 0,33 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,58 % | 0,33 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,07 % | 0,13 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,65 % | 0,04 $ |
| Tamron Co Ltd | | | 3,41 % | 13 ¥ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,54 % | 0,18 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,15 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,05 % | 0,23 R$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,23 % | 0,03 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,61 % | 0,04 € |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,03 % | 0,24 ฿ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,05 % | 0,06 $ |
| Invesco Canadian Dividend Index ETF | | | 4,40 % | 0,09 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,11 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,14 $ |
| iShares Core Total USD Bond Market ETF | | | 4,04 % | 0,08 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,00 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,80 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,09 % | 0,20 $ |
| iShares MBS ETF | | | 3,94 % | 0,21 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,23 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,06 $ |
| Manappuram Finance Ltd | | | 2,06 % | 0,45 ₹ |
| Modec Inc | | | 1,80 % | 18 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,92 % | 0,47 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,11 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,09 % | 0,40 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,46 % | 0,03 $ |
| Supalai PCL | | | 7,22 % | 0,50 ฿ |
| Tong Yang Industry Co Ltd | | | 3,52 % | 0,74 NT$ |
| Truly International Holdings Ltd | | | 7,87 % | 0,02 HK$ |
| Truly International Holdings Ltd | | | 7,87 % | 0,03 HK$ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,47 % | 0,17 R$ |
| VanEck CEF Municipal Income ETF | | | 5,29 % | 0,12 $ |
| VanEck IG Floating Rate ETF | | | 5,91 % | 0,02 $ |
| VanEck International High Yield Bond ETF | | | 5,58 % | 0,12 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,09 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,06 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arrow Syndicate PCL | | | 6,42 % | 0,15 ฿ |
| Asia Plus Group Holdings PCL | | | 6,91 % | 0,12 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8,93 % | 0,12 ฿ |
| Asia Vets Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Centurion Corp Ltd | | | 3,02 % | 0,01 SGD |
| Century Plyboards (India) Ltd | | | 0,13 % | 1,25 ₹ |
| CNMC Goldmine Holdings Ltd | | | 2,31 % | 0,00 SGD |
| Create Medic Co Ltd | | | 4,07 % | 16 ¥ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,66 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,40 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,10 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,49 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,81 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,13 % | 0,03 € |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,05 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,74 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,14 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,81 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,89 % | 0,10 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,91 % | 0,06 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,22 % | 0,05 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,04 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,13 % | 0,55 R$ |
| Frontier Real Estate Investment Corp | | | 5,57 % | 1.872 ¥ |
| Grand Canal Land PCL | | | 1,62 % | 0,05 ฿ |
| Honda India Power Products Ltd | | | 0,51 % | 6,00 ₹ |
| HTC Corp | | | 0,00 % | 0,38 NT$ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,52 % | 0,15 R$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,23 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,06 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,07 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,02 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,03 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,05 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,15 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,57 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,41 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,89 % | 0,04 $ |
| ISEC Healthcare Ltd | | | 2,88 % | 0,00 SGD |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,70 % | 0,06 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,01 % | 0,05 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,41 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,43 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,47 % | 0,11 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,51 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,81 % | 0,13 $ |
| iShares CMBS ETF | | | 3,30 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,83 % | 0,13 $ |
| iShares GNMA Bond ETF | | | 4,15 % | 0,07 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,19 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 8,77 % | 0,12 $ |
| iShares International Treasury Bond ETF | | | 0,60 % | 0,01 $ |
| iShares New York Muni Bond ETF | | | 2,99 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,41 % | 0,04 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,43 % | 0,03 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,02 % | 0,23 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,23 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,08 % | 0,16 $ |
| ITE (Holdings) Ltd | | | 7,69 % | 0,00 HK$ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,17 % | 0,05 $ |
| LSL Property Services PLC | | | 4,12 % | 0,04 £ |
| Lumax Industries Ltd | | | 1,42 % | 5,50 ₹ |
| Macauto Industrial Co Ltd | | | 6,07 % | 5,40 NT$ |
| MK Restaurant Group PCL | | | 5,83 % | 0,90 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,28 % | 0,90 ฿ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| Nordic Group Ltd | | | 4,94 % | 0,00 SGD |
| Open Up Group Inc | | | 5,07 % | 9 ¥ |
| P.C.S. Machine Group Holding PCL | | | 4,67 % | 0,20 ฿ |
| Pepper Food Service Co Ltd | | | 0,00 % | 3 ¥ |
| Posiflex Technologies Inc | | | 1,68 % | 6,40 NT$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,21 % | 0,02 CA$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,18 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,17 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,30 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,42 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,18 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,02 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,31 % | 0,45 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,53 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,51 % | 0,04 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,27 % | 0,18 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,21 % | 0,20 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,21 % | 0,21 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,18 % | 0,05 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,16 % | 0,34 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,13 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,65 % | 0,36 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,66 % | 0,35 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,60 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,61 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,58 % | 0,35 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 3,02 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,06 % | 0,49 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,31 % | 0,07 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,56 % | 0,32 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,13 % | 0,55 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,13 % | 2,94 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,17 % | 0,49 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,13 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,21 % | 0,46 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,55 % | 0,39 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,56 % | 0,38 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,58 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,87 % | 0,21 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,95 % | 0,24 $ |
| Securitag Assembly Group Co Ltd | | | 1,91 % | 0,78 NT$ |
| Seiko PMC Corp | | | 0,00 % | 6 ¥ |
| SEN X PCL | | | 2,30 % | 0,08 ฿ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Sesoda Corp | | | 3,75 % | 1,05 NT$ |
| St Shine Optical Co Ltd | | | 3,67 % | 23,85 NT$ |
| TTW PCL | | | 6,70 % | 0,30 ฿ |
| Union Auction PCL | | | 9,23 % | 0,17 ฿ |
| VanEck China Bond ETF | | | 2,17 % | 0,08 $ |
| VanEck Short High Yield Muni ETF | | | 3,13 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,25 $ |
| VanEck Vectors Long Muni ETF | | | 3,63 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,37 % | 0,02 $ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,32 % | 0,04 CA$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,62 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,90 % | 0,12 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,58 % | 0,12 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,84 % | 0,07 $ |