| Agree Realty Corp | | | 4.33% | $0.40 |
| Omnicom Group Inc | | | 3.15% | $0.30 |
| Royal Caribbean Group | | | 0.92% | $0.12 |
| Sonic Healthcare Ltd | | | 3.90% | A$0.35 |
| West Fraser Timber Co.Ltd | | | 1.48% | CA$0.07 |
| KanAm grundinvest Fonds | | | 117.92% | €1.30 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.22% | €1.12 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.60% | €0.22 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.48% | $0.11 |
| Arrow Dow Jones Global Yield ETF | | | 11.42% | $0.07 |
| Creative Media & Community Trust | | | 84.91% | $0.16 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.09 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.22% | $0.42 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.61% | $0.22 |
| Universal Insurance Holdings Inc | | | 3.10% | $0.08 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.34% | €1.09 |
| China Mobile Ltd ADR | | | 0.00% | $1.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.50% | $0.06 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.44% | $0.17 |
| China Overseas Grand Oceans Group Ltd | | | 8.24% | HK$0.05 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.33% | HK$0.02 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.51% | $0.11 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.40% | $0.27 |
| G8 Education Ltd | | | 3.76% | A$0.02 |
| iShares MSCI Peru ETF | | | 5.66% | $0.02 |
| Koppers Holdings Inc | | | 0.90% | $0.24 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.00% | €0.06 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.09% | $0.55 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.59% | $0.96 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.07% | $0.11 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.49% | €1.28 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.04% | $0.14 |
| Alltronics Holdings Ltd | | | 13.64% | HK$0.03 |
| iShares Core Conservative Allocation ETF | | | 2.56% | $0.05 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.61% | $0.18 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.44% | R$2.03 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.11% | $0.56 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.21 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.15% | $0.43 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.67% | $0.09 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.82% | $0.12 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.83% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.16% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.01% | $0.07 |
| Acumentis Group Ltd | | | 2.82% | A$0.02 |
| Aker Technology Co Ltd | | | 0.60% | NT$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Champion Real Estate Investment Trust | | | 9.43% | HK$0.10 |
| Evans Bancorp Inc | | | 3.00% | $0.22 |
| Great Computer Corp | | | 0.00% | NT$0.15 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.81% | $0.24 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.23% | $0.01 |
| Invesco S&P 500 Revenue ETF | | | 1.70% | $0.12 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.15% | $0.03 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.47% | $0.04 |
| Jorjin Technologies Inc | | | 3.34% | NT$0.14 |
| Krasnyj Octyabr PJSC | | | 0.02% | RUB 1.58 |
| Locasystem international SA | | | 11.30% | €0.50 |
| Miraial Co Ltd | | | 2.92% | JP¥30 |
| North Asia Strategic Holdings Ltd | | | 0.00% | HK$0.20 |
| Pigeon Corp | | | 5.19% | JP¥7 |
| Raymond Industrial Ltd | | | 9.09% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.46% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.18% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.51% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.49% | $0.15 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.19% | $0.22 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.18% | $0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.26% | SGD 0.14 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.19% | $0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.19% | €0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.16% | A$0.53 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.13% | $0.07 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.01% | €0.12 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.01% | €0.08 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.34% | €1.10 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.28% | €1.16 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.09 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3.39% | €0.10 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.27% | €0.09 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.10 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.04% | €0.08 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.04% | €0.08 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.04% | €0.08 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.46% | €0.77 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.47% | €0.75 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.47% | €0.75 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.58% | €0.79 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.40% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.05% | A$0.11 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.41% | $0.01 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.15% | €0.74 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.17% | €0.76 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.17% | €0.73 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.04% | €0.78 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.04% | €0.75 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.36% | SGD 0.10 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.45% | $0.12 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.60% | $0.95 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.61% | $0.99 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.12% | A$0.48 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.15% | €0.20 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.17% | €0.20 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3.03% | €0.84 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.04% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.04% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.49% | €1.28 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.59% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.49% | €1.28 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.60% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.45% | €1.28 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.57% | HK$0.03 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.75% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 5.04% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.94% | $0.34 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1.09% | €0.59 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1.09% | €0.51 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.65% | €1.04 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.05% | £0.31 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.66% | €1.03 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.12% | $0.03 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.66% | €1.01 |
| Shanyuan Co Ltd | | | 0.25% | NT$3.82 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.59% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.98% | $0.10 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.66% | $0.04 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.30% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.00% | $0.11 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.05% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.85% | $0.04 |
| SPDR Portfolio Corporate Bond ETF | | | 5.26% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.40% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.01 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.84% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.25% | $0.01 |
| Taiwan Alpha Electronics Co Ltd | | | 22.06% | NT$2.50 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.06 |