| Johnson & Johnson | | | 3,00 % | 0,90 $ |
| 3M Co | | | 2,07 % | 1,36 $ |
| Walgreens Boots Alliance Inc | | | 9,27 % | 0,40 $ |
| S&P Global Inc | | | 0,69 % | 0,50 $ |
| Skyworks Solutions Inc | | | 2,84 % | 0,32 $ |
| Tractor Supply Co | | | 1,48 % | 0,31 $ |
| PPG Industries Inc | | | 2,03 % | 0,45 $ |
| Nordic American Tankers Ltd | | | 13,45 % | 0,01 $ |
| Nordson Corp | | | 1,21 % | 0,30 $ |
| Capcom Co Ltd | | | 1,11 % | 18 ¥ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Atrium Mortgage Investment Corp | | | 7,92 % | 0,08 CA$ |
| CBo Territoria SA | | | 6,63 % | 0,21 € |
| Shanghai Industrial Holdings Ltd | | | 6,77 % | 0,48 HK$ |
| China Unicom (Hong Kong) Ltd | | | 6,02 % | 0,06 HK$ |
| Geratherm Medical AG | | | 3,09 % | 0,47 € |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5,99 % | 0,60 € |
| Kinetic Development Group Ltd | | | 6,78 % | 0,03 HK$ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Open House Group Co Ltd | | | 2,91 % | 23 ¥ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,76 % | 0,05 CA$ |
| 3M Co Cedear | | | 1,66 % | 0,27 $ |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6,09 % | 0,05 € |
| Global X Gold Producer Equity Covered Call ETF | | | 8,34 % | 0,11 CA$ |
| Grifols SA ADR | | | 0,00 % | 0,25 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,78 % | 0,37 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,18 % | 0,49 € |
| Asbisc Enterprises PLC | | | 15,31 % | 0,06 $ |
| Global X Gold Yield ETF Common | | | 5,11 % | 0,02 CA$ |
| Prestige International Inc | | | 3,47 % | 1 ¥ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,36 % | 0,38 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,77 % | 0,32 $ |
| Benefit One Inc | | | 0,00 % | 14 ¥ |
| China MeiDong Auto Holdings Ltd | | | 1,94 % | 0,09 CN¥ |
| Fraser and Neave Ltd | | | 4,04 % | 0,02 SGD |
| Hiscox Ltd | | | 2,59 % | 0,20 £ |
| Intertrust NV | | | 0,00 % | 0,33 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,13 % | 0,50 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5,98 % | 0,53 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Carmignac Portfolio Patrimoine Income A | | | 4,86 % | 0,37 € |
| Cross-Harbour (Holdings) Ltd | | | 6,09 % | 0,20 HK$ |
| Frasers Property Ltd | | | 5,08 % | 0,02 SGD |
| Goldwin Inc | | | 2,95 % | 43 ¥ |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,60 % | 0,31 CN¥ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,76 % | 0,05 CA$ |
| Live Oak Bancshares Inc | | | 0,24 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,65 % | 0,05 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,61 % | 0,35 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,62 % | 0,35 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,35 % | 0,38 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,10 % | 0,05 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,44 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,77 % | 0,39 $ |
| Television Broadcasts Ltd | | | 0,00 % | 1,00 HK$ |
| United Parcel Service Inc DR | | | 3,29 % | 0,22 R$ |
| Adgar Investments & Development Ltd | | | 7,10 % | 0,06 ₪ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7,96 % | 0,18 ฿ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,44 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 3,54 % | 0,03 CN¥ |
| Anhui Yingjia Distillery Co Ltd Class A | | | 2,09 % | 0,70 CN¥ |
| ArcherMind Technology (Nanjing) Co Ltd Class A | | | 0,18 % | 0,02 CN¥ |
| Asia Aviation PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,19 ฿ |
| ASJ Inc | | | 0,95 % | 2 ¥ |
| Baiyang Investment Group Inc Class A | | | 0,00 % | 0,21 CN¥ |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0,38 % | 0,04 CN¥ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 6,39 R$ |
| Capital Asset Planning Inc | | | 2,12 % | 6 ¥ |
| Chugokukogyo Co Ltd | | | 3,29 % | 10 ¥ |
| Clime Capital Ltd Hybrid Security | | | 5,30 % | 0,02 AU$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,24 R$ |
| Compx International Inc | | | 3,89 % | 0,05 $ |
| Dongzhu Ecological Environment Protection Co Ltd Class A | | | 0,24 % | 0,26 CN¥ |
| Dream Incubator Inc | | | 5,60 % | 26 ¥ |
| Edan Instruments Inc Class A | | | 1,88 % | 0,09 CN¥ |
| FALTEC Co Ltd | | | 0,00 % | 43 ¥ |
| Far East Hospitality Trust | | | 6,13 % | 0,01 SGD |
| Focus Lightings Tech Co Ltd Class A | | | 1,39 % | 0,03 CN¥ |
| Fujian Septwolves Industry Co Ltd Class A | | | 2,07 % | 0,10 CN¥ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Gabungan Aqrs Bhd | | | 0,00 % | 0,03 MYR |
| Global X Active Canadian Bond ETF Common | | | 2,99 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,72 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,72 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,58 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,39 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,11 % | 0,02 CA$ |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 2,16 % | 0,03 CN¥ |
| Guangxi Energy Co Ltd Class A | | | 0,74 % | 0,02 CN¥ |
| GuoChuang Software Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hang Chi Holdings Ltd | | | 6,67 % | 0,03 HK$ |
| Harbin VITI Electronic Co Ltd A | | | 2,75 % | 0,07 CN¥ |
| Heren Health Co Ltd Class A | | | 0,23 % | 0,02 CN¥ |
| HL Corp (Shenzhen) Class A | | | 0,63 % | 0,06 CN¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,55 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,39 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,68 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,57 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,30 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,34 % | 0,11 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,37 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,22 % | 0,05 $ |
| Imagica Group Inc | | | 5,99 % | 10 ¥ |
| Ingenic Semiconductor Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Japan Best Rescue System Co Ltd | | | 0,00 % | 4 ¥ |
| Jiangsu Maysta Chemical Co Ltd Class A | | | 1,92 % | 0,11 CN¥ |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 3,58 % | 0,01 CN¥ |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A | | | 9,50 % | 0,12 CN¥ |
| Josapar-Joaquim Oliveira SA Particip | | | 2,06 % | 0,52 R$ |
| KKB Engineering Bhd | | | 4,49 % | 0,02 MYR |
| Kyoden Co Ltd | | | 3,26 % | 7 ¥ |
| Kyoritsu Printing Co Ltd | | | 0,00 % | 7 ¥ |
| Limin Group Co Ltd Class A | | | 4,63 % | 0,23 CN¥ |
| Linical Co Ltd | | | 8,14 % | 11 ¥ |
| Meiko Electronics Co Ltd | | | 1,21 % | 10 ¥ |
| Nancal Technology Co Ltd Class A | | | 0,54 % | 0,04 CN¥ |
| Nihon Nohyaku Co Ltd | | | 3,20 % | 8 ¥ |
| One Software Technologies Ltd | | | 3,62 % | 0,15 ₪ |
| ORIX Corp ADR | | | 2,99 % | 1,78 $ |
| Petronas Gas Bhd | | | 3,62 % | 0,16 MYR |
| Planetree International Development Ltd | | | 0,00 % | 0,02 HK$ |
| Prashkovsky Investments and Construction Ltd | | | 0,82 % | 0,35 ₪ |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 4,71 % | 0,05 CN¥ |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0,45 % | 0,05 CN¥ |
| Red Phase Inc Class A | | | 0,00 % | 0,07 CN¥ |
| Sanrio Co Ltd | | | 0,88 % | 15 ¥ |
| Sanyo Trading Co Ltd | | | 3,11 % | 15 ¥ |
| Saudi Automotive Services Co | | | 1,25 % | 0,43 SAR |
| 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 | | | 5,01 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,01 % | 0,26 € |
| 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 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,21 % | 0,56 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,11 % | 0,56 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,18 % | 0,49 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,66 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,65 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,42 % | 0,39 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,40 % | 0,43 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,40 % | 0,45 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,73 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,70 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,64 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,79 % | 0,39 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,67 % | 0,39 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,63 % | 0,39 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,64 % | 0,39 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,62 % | 0,40 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,80 % | 2,40 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,60 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,56 % | 0,36 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,63 % | 0,02 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4,50 % | 0,52 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,22 % | 3,69 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,54 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,39 % | 3,07 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,76 % | 0,53 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,50 % | 0,34 £ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,78 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,33 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,57 % | 0,62 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,81 % | 2,84 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,92 % | 0,35 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,78 % | 0,39 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,82 % | 0,44 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,54 % | 0,36 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,55 % | 0,36 $ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4,93 % | 0,49 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4,90 % | 0,35 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,75 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,72 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,37 % | 4,65 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,40 % | 0,74 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,32 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,27 % | 0,45 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,08 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,88 % | 0,41 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,85 % | 0,42 $ |
| SFK Construction Holdings Ltd Shs Reg S | | | 12,12 % | 0,19 HK$ |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,91 % | 0,10 CN¥ |
| Shenzhen Friendcom Technology Development Co Ltd Class A | | | 1,44 % | 0,05 CN¥ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,55 % | 0,02 CN¥ |
| Shenzhen Jingquanhua Electronics Co Ltd Class A | | | 0,11 % | 0,02 CN¥ |
| Sino-Agri Leading Biosciences Co Ltd Class A | | | 3,34 % | 0,12 CN¥ |
| Suning Universal Co Ltd Class A | | | 0,91 % | 0,10 CN¥ |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0,98 % | 0,28 CN¥ |
| Suzuden Corp | | | 4,79 % | 10 ¥ |
| Systena Corp | | | 3,26 % | 2 ¥ |
| Taiba Investments Co | | | 1,39 % | 0,40 SAR |
| Take And Give Needs Co Ltd | | | 2,21 % | 15 ¥ |
| Tao Heung Holdings Ltd | | | 12,63 % | 0,06 HK$ |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3,51 % | 0,21 CN¥ |
| Tianjin Motor Dies Co Ltd Class A | | | 0,72 % | 0,03 CN¥ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,11 % | 0,04 CN¥ |
| Well Lead Medical Co Ltd Class A | | | 3,99 % | 0,12 CN¥ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,61 % | 3,50 AU$ |
| Whitefield Ltd | | | 3,57 % | 0,09 AU$ |
| Y T Realty Group Ltd | | | 0,00 % | 0,01 HK$ |
| Yueyang Forest & Paper Co Ltd Class A | | | 2,71 % | 0,03 CN¥ |
| Zhejiang CF Moto Power Co Ltd Class A | | | 1,34 % | 0,30 CN¥ |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0,20 % | 0,09 CN¥ |
| Zhejiang Tianyu Pharmaceutical Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |