| Amgen Inc |  |  | 3,26 % | 1,76 $ | 
| Novartis AG |  |  | 3,55 % | 3,00 CHF | 
| Mowi ASA |  |  | 2,55 % | 0,32 NOK | 
| Southern Co |  |  | 3,17 % | 0,64 $ | 
| iShares Swiss Dividend ETF (CH) |  |  | 3,70 % | 0,94 CHF | 
| Microchip Technology Inc |  |  | 2,91 % | 0,20 $ | 
| Atmos Energy Corp |  |  | 2,03 % | 0,63 $ | 
| iShares Core SPI ETF (CH) |  |  | 2,84 % | 0,76 CHF | 
| Honda Motor Co Ltd |  |  | 4,42 % | 9 ¥ | 
| Metro Inc |  |  | 1,61 % | 0,25 CA$ | 
| Liberty All-Star Equity |  |  | 10,74 % | 0,19 $ | 
| Bank Bradesco SA ADR |  |  | 5,12 % | 0,00 $ | 
| iShares SMI ETF (CH) |  |  | 2,75 % | 0,58 CHF | 
| UBS SMI ETF CHF dis |  |  | 2,65 % | 0,70 CHF | 
| PayPoint PLC |  |  | 3,00 % | 0,09 £ | 
| Warrior Met Coal Inc |  |  | 0,50 % | 0,05 $ | 
| Mapletree Industrial Trust |  |  | 6,01 % | 0,03 SGD | 
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR |  |  | 2,44 % | 0,04 € | 
| Sitio Royalties Corp - Class A |  |  | 7,73 % | 0,08 $ | 
| Louisiana-Pacific Corp |  |  | 1,26 % | 0,16 $ | 
| Bank Bradesco SA Vz |  |  | 1,21 % | 0,02 R$ | 
| UBS SLI ETF CHF dis |  |  | 2,31 % | 0,55 CHF | 
| Keppel DC REIT |  |  | 4,24 % | 0,05 SGD | 
| DRDGold Ltd |  |  | 1,89 % | 0,40 ZAR | 
| Liberty All-Star Growth |  |  | 8,53 % | 0,16 $ | 
| Hargreaves Lansdown PLC |  |  | 3,90 % | 0,12 £ | 
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M |  |  | 6,50 % | 0,56 € | 
| Pitney Bowes Inc |  |  | 2,85 % | 0,05 $ | 
| HNI Corp |  |  | 3,29 % | 0,31 $ | 
| Vanguard FTSE Canadian High Dividend Yield Index ETF |  |  | 4,32 % | 0,16 CA$ | 
| Metrics Income Opportunities Trust |  |  | 8,95 % | 0,01 AU$ | 
| Woodward Inc |  |  | 0,42 % | 0,16 $ | 
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR |  |  | 1,74 % | 0,03 € | 
| Bank Bradesco SA ADR |  |  | 2,78 % | 0,00 $ | 
| PRS REIT |  |  | 3,93 % | 0,01 £ | 
| iShares SLI ETF (CH) |  |  | 2,54 % | 0,56 CHF | 
| iShares Interest Rate Hedged High Yield Bond ETF |  |  | 10,04 % | 0,27 $ | 
| Ringkjoebing Landbobank AS Bearer and/or registered Shs |  |  | 0,76 % | 7,00 DKK | 
| Graubuendner Kantonalbank |  |  | 2,68 % | 40,00 CHF | 
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF |  |  | 6,73 % | 0,37 $ | 
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M |  |  | 6,35 % | 0,43 € | 
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) |  |  | 7,57 % | 0,06 € | 
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M |  |  | 6,56 % | 0,22 € | 
| Gryphon Capital Income Trust |  |  | 7,76 % | 0,01 AU$ | 
| iShares Interest Rate Hedged Corporate Bond ETF |  |  | 9,68 % | 0,15 $ | 
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF |  |  | 6,33 % | 0,45 € | 
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF |  |  | 3,24 % | 0,06 $ | 
| Bank Bradesco SA |  |  | 1,29 % | 0,02 R$ | 
| Horiba Ltd |  |  | 2,09 % | 60 ¥ | 
| iShares Core 30/70 Conservative Allocation ETF |  |  | 3,47 % | 0,03 $ | 
| Metrics Master Income Trust |  |  | 7,99 % | 0,01 AU$ | 
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF |  |  | 6,23 % | 0,51 $ | 
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC |  |  | 11,95 % | 2,67 ZAR | 
| Schroder International Selection Fund Global High Yield A1 Distribution MF |  |  | 9,34 % | 0,12 $ | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M |  |  | 11,67 % | 25,57 ZAR | 
| Baronsmead Venture Trust PLC |  |  | 7,58 % | 0,04 £ | 
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR |  |  | 3,08 % | 0,04 € | 
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M |  |  | 6,70 % | 0,50 CHF | 
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC |  |  | 7,93 % | 13,54 ZAR | 
| Schroder International Selection Fund Global Credit High Income B Distribution USD M |  |  | 8,03 % | 0,34 $ | 
| Schroder International Selection Fund Global Credit Income A Distribution USD MF |  |  | 6,46 % | 0,41 $ | 
| Schroder International Selection Fund Global High Yield A Distribution USD MV |  |  | 5,36 % | 0,08 $ | 
| Seaboard Corp |  |  | 0,28 % | 2,25 $ | 
| Zurn Elkay Water Solutions Corp |  |  | 0,75 % | 0,09 $ | 
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn |  |  | 7,81 % | 0,05 $ | 
| GMO Internet group Inc |  |  | 1,53 % | 11 ¥ | 
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF |  |  | 8,57 % | 0,05 $ | 
| Italtile Ltd |  |  | 5,32 % | 0,31 ZAR | 
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M |  |  | 8,86 % | 13,37 ZAR | 
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M |  |  | 9,25 % | 12,22 ZAR | 
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M |  |  | 6,46 % | 0,41 $ | 
| Schroder International Selection Fund Global Credit Income C Distribution USD M |  |  | 6,40 % | 0,42 $ | 
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF |  |  | 3,01 % | 0,30 $ | 
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF |  |  | 6,19 % | 0,36 € | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C |  |  | 4,75 % | 8,21 CN¥ | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 |  |  | 8,91 % | 1,09 $ | 
| Xtrackers USD High Yield Corporate Bond ETF |  |  | 6,62 % | 0,15 $ | 
| American Water Works Co Inc BRDR |  |  | 1,71 % | 0,79 R$ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,32 % | 0,00 $ | 
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD |  |  | 3,48 % | 0,04 $ | 
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) |  |  | 5,63 % | 0,03 € | 
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR |  |  | 4,60 % | 0,01 € | 
| iShares Morningstar Multi-Asset Income ETF |  |  | 5,74 % | 0,04 $ | 
| Nu-World Holdings Ltd |  |  | 4,68 % | 1,95 ZAR | 
| ProShares Investment Grade—Interest Rate Hedged |  |  | 5,12 % | 0,16 $ | 
| Rede d or Sao Luiz SA |  |  | 2,12 % | 0,13 R$ | 
| Schroder International Selection Fund Global Credit High Income A Distribution USD M |  |  | 7,98 % | 0,35 $ | 
| Schroder International Selection Fund Global High Yield A Distribution USD MF |  |  | 9,17 % | 0,10 $ | 
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC |  |  | 8,27 % | 0,51 AU$ | 
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M |  |  | 8,43 % | 12,55 ZAR | 
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF |  |  | 4,33 % | 0,28 € | 
| Vanguard Canadian Aggregate Bond Index ETF |  |  | 3,26 % | 0,05 CA$ | 
| Vanguard Canadian Government Bond Index ETF |  |  | 3,02 % | 0,05 CA$ | 
| Vanguard FTSE Canadian Capped REIT Index ETF |  |  | 2,78 % | 0,09 CA$ | 
| Ai Holdings Corp |  |  | 4,14 % | 22 ¥ | 
| Alpen Co Ltd |  |  | 2,22 % | 20 ¥ | 
| Archer-Daniels-Midland Co BRDR |  |  | 2,37 % | 2,12 R$ | 
| Arrow Reserve Capital Management ETF |  |  | 5,33 % | 0,00 $ | 
| BroadBand Security Inc |  |  | 1,17 % | 5 ¥ | 
| Butterfly Gandhimathi Appliances Ltd |  |  | 0,00 % | 1,50 ₹ | 
| Centum Electronics Ltd |  |  | 0,24 % | 2,00 ₹ | 
| Duniec Brothers Ltd |  |  | 0,63 % | 10,00 ₪ | 
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD |  |  | 5,41 % | 0,03 $ | 
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) |  |  | 4,98 % | 0,02 € | 
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD |  |  | 2,30 % | 0,04 $ | 
| Fidelity Funds - Global Income Fund A-MDIST-USD |  |  | 4,33 % | 0,02 $ | 
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD |  |  | 5,39 % | 0,04 $ | 
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR |  |  | 4,73 % | 0,01 € | 
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) |  |  | 3,73 % | 0,02 € | 
| Hagag Group Real Estate Development Ltd |  |  | 0,00 % | 0,23 ₪ | 
| Heubach Colorants India Ltd |  |  | 0,00 % | 50,00 ₹ | 
| INDUS Realty Trust Inc |  |  | 0,00 % | 1,99 $ | 
| Inspire Corporate Bond ETF |  |  | 4,32 % | 0,02 $ | 
| Invesco Ltd BRDR |  |  | 3,54 % | 0,89 R$ | 
| iShares ESG Aware 30/70 Conservative Allocation ETF |  |  | 3,47 % | 0,02 $ | 
| iShares Inflation Hedged Corporate Bond ETF |  |  | 5,48 % | 0,05 $ | 
| iShares Interest Rate Hedged Emerging Markets Bond ETF |  |  | 0,00 % | 0,05 $ | 
| iShares Yield Optimized Bond ETF |  |  | 6,32 % | 0,05 $ | 
| KLA Corp BRDR |  |  | 0,45 % | 1,22 R$ | 
| Levinstein Properties Ltd |  |  | 2,52 % | 1,00 ₪ | 
| Mahickra Chemicals Ltd |  |  | 0,00 % | 0,20 ₹ | 
| NLC India Ltd |  |  | 1,19 % | 1,00 ₹ | 
| ProShares High Yield—Interest Rate Hedged |  |  | 6,90 % | 0,23 $ | 
| ProShares S&P 500 Bond ETF |  |  | 1,13 % | 0,15 $ | 
| ProShares Short Term USD Emerging Markets Bond ETF (USD) |  |  | 0,00 % | 0,17 $ | 
| Schroder International Selection Fund All China Credit Income A Distribution USD M |  |  | 5,99 % | 0,46 $ | 
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF |  |  | 6,24 % | 0,02 HK$ | 
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF |  |  | 6,25 % | 0,02 $ | 
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV |  |  | 3,69 % | 0,18 € | 
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV |  |  | 3,82 % | 0,01 € | 
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF |  |  | 6,25 % | 0,01 $ | 
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M |  |  | 5,50 % | 0,03 $ | 
| Schroder International Selection Fund Asian Credit Opportunities A Distribution |  |  | 5,91 % | 0,35 $ | 
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV |  |  | 5,54 % | 0,44 SGD | 
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M |  |  | 6,25 % | 0,54 SGD | 
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M |  |  | 6,37 % | 0,43 € | 
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M |  |  | 2,66 % | 0,09 AU$ | 
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M |  |  | 5,22 % | 2,41 ZAR | 
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M |  |  | 2,91 % | 0,05 $ | 
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M |  |  | 2,89 % | 0,07 $ | 
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV |  |  | 4,24 % | 0,19 € | 
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV |  |  | 4,10 % | 0,23 $ | 
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV |  |  | 4,06 % | 0,24 $ | 
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M |  |  | 5,28 % | 0,79 AU$ | 
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M |  |  | 6,08 % | 0,67 $ | 
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV |  |  | 6,61 % | 0,41 $ | 
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M |  |  | 3,98 % | 0,03 € | 
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF |  |  | 3,90 % | 0,24 AU$ | 
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M |  |  | 3,86 % | 0,03 $ | 
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC |  |  | 2,98 % | 0,32 AU$ | 
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M |  |  | 3,79 % | 0,33 SGD | 
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF |  |  | 3,68 % | 0,34 $ | 
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF |  |  | 3,70 % | 0,33 $ | 
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF |  |  | 3,64 % | 0,36 $ | 
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC |  |  | 3,30 % | 2,71 CN¥ | 
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV |  |  | 4,32 % | 2,04 HK$ | 
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV |  |  | 4,27 % | 0,01 $ | 
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV |  |  | 3,02 % | 0,21 AU$ | 
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV |  |  | 4,33 % | 0,02 $ | 
| Schroder International Selection Fund Global Credit High Income A Distribution |  |  | 8,08 % | 4,15 HK$ | 
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC |  |  | 5,47 % | 0,55 AU$ | 
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC |  |  | 3,78 % | 4,00 CN¥ | 
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF |  |  | 5,35 % | 0,34 £ | 
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF |  |  | 6,49 % | 3,30 HK$ | 
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M |  |  | 5,78 % | 0,51 SGD | 
| Schroder International Selection Fund Global Credit Income A Distribution USD MV |  |  | 4,35 % | 0,25 $ | 
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M |  |  | 4,90 % | 0,33 € | 
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M |  |  | 5,34 % | 0,35 £ | 
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M |  |  | 5,73 % | 0,52 SGD | 
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC |  |  | 5,66 % | 0,04 AU$ | 
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M |  |  | 2,45 % | 0,36 AU$ | 
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M |  |  | 5,42 % | 9,67 ZAR | 
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M |  |  | 3,03 % | 0,29 $ | 
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC |  |  | 8,20 % | 0,53 AU$ | 
| Schroder International Selection Fund Global Multi-Asset Income A Distribution |  |  | 6,76 % | 2,75 HK$ | 
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged |  |  | 5,84 % | 0,33 AU$ | 
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged |  |  | 6,75 % | 0,36 £ | 
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged |  |  | 6,89 % | 0,42 SGD | 
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M |  |  | 5,25 % | 0,35 $ | 
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M |  |  | 5,25 % | 0,35 $ | 
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M |  |  | 6,67 % | 0,39 $ | 
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC |  |  | 5,31 % | 0,57 AU$ | 
| Schroder International Selection Fund Global Target Return A Distribution HKD MF |  |  | 5,81 % | 3,67 HK$ | 
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M |  |  | 5,92 % | 0,62 SGD | 
| Schroder International Selection Fund Global Target Return A Distribution USD MF |  |  | 6,14 % | 0,45 $ | 
| Schroder International Selection Fund Global Target Return A Distribution USD MV |  |  | 1,42 % | 0,09 $ | 
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF |  |  | 4,50 % | 0,02 HK$ | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C |  |  | 8,07 % | 1,46 AU$ | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC |  |  | 0,00 % | 0,77 AU$ | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC |  |  | 1,48 % | 5,30 CN¥ | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF |  |  | 7,20 % | 8,59 HK$ | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF |  |  | 3,52 % | 0,82 SGD | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 |  |  | 7,39 % | 1,50 SGD | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF |  |  | 5,57 % | 0,60 $ | 
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV |  |  | 2,48 % | 0,41 $ | 
| Schroder International Selection Fund Strategic Bond A Distribution USD MV |  |  | 4,78 % | 0,14 $ | 
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV |  |  | 4,16 % | 0,19 $ | 
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution |  |  | 4,33 % | 0,26 $ | 
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV |  |  | 4,29 % | 0,27 $ | 
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged |  |  | 5,92 % | 0,54 SGD | 
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF |  |  | 5,81 % | 0,38 AU$ | 
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF |  |  | 4,58 % | 0,29 £ | 
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF |  |  | 5,84 % | 3,08 HK$ | 
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged |  |  | 5,73 % | 0,36 $ | 
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged |  |  | 4,19 % | 0,29 £ | 
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC |  |  | 3,68 % | 0,23 AU$ | 
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF |  |  | 4,41 % | 0,25 HK$ | 
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC |  |  | 1,76 % | 0,40 CN¥ | 
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF |  |  | 4,39 % | 0,25 $ | 
| SNT Dynamics Co Ltd |  |  | 3,25 % | 150 ₩ | 
| SNT Motiv |  |  | 4,19 % | 450 ₩ | 
| SNTEnergy Co Ltd |  |  | 1,61 % | 133 ₩ | 
| South Port New Zealand Ltd |  |  | 3,03 % | 0,08 NZ$ | 
| Tai Sin Electric Ltd |  |  | 3,64 % | 0,01 SGD | 
| Toyo Drilube Co Ltd |  |  | 2,41 % | 20 ¥ | 
| Vanguard Canadian Corporate Bond Index ETF |  |  | 3,84 % | 0,05 CA$ | 
| Vanguard Canadian Long-Term Bond Index ETF |  |  | 3,85 % | 0,06 CA$ | 
| Vanguard Canadian Short-Term Bond Index ETF |  |  | 3,05 % | 0,03 CA$ | 
| Vanguard Canadian Short-Term Corporate Bond Index ETF |  |  | 3,58 % | 0,05 CA$ | 
| Vanguard Retirement Income ETF Portfolio |  |  | 3,73 % | 0,09 CA$ | 
| Xizang Zhufeng Resources Co Ltd Class A |  |  | 0,40 % | 0,30 CN¥ | 
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF |  |  | 0,58 % | 0,04 $ | 
| Xtrackers High Beta High Yield Bond ETF |  |  | 7,04 % | 0,31 $ | 
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |  |  | 0,81 % | 0,06 $ | 
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |  |  | 1,49 % | 0,10 $ | 
| Xtrackers Low Beta High Yield Bond ETF |  |  | 5,63 % | 0,17 $ | 
| Xtrackers Municipal Infrastructure Revenue Bond ETF |  |  | 2,85 % | 0,06 $ | 
| Xtrackers Short Duration High Yield Bond ETF |  |  | 6,59 % | 0,22 $ |