| Unilever PLC | | | 3.06% | £0.23 |
| S&P Global Inc | | | 0.74% | $0.28 |
| Valero Energy Corp | | | 3.23% | $0.23 |
| Unilever PLC ADR | | | 2.99% | $0.35 |
| Analog Devices Inc | | | 1.60% | $0.34 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Thai Beverage PLC | | | 4.65% | THB 0.14 |
| Nu Skin Enterprises Inc Class A | | | 3.90% | $0.30 |
| APA Group | | | 7.80% | A$0.18 |
| Haverty Furniture Companies Inc | | | 5.39% | $0.08 |
| Euroseas Ltd | | | 5.72% | $0.02 |
| Elekta AB Class B | | | 3.49% | SEK 2.00 |
| Primo Water Corp | | | 1.27% | CA$0.06 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.08 |
| Gurktaler AG Pfd Shs | | | 15.48% | €0.08 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.83% | $0.42 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.21 |
| SPDR Blackstone Senior Loan ETF | | | 8.89% | $0.11 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.14 |
| Nielsen Holdings PLC | | | 0.00% | $0.20 |
| Finbar Group Ltd | | | 9.09% | A$0.06 |
| Gurktaler AG | | | 9.77% | €0.08 |
| Prosafe SE | | | 0.00% | NOK 48,166.24 |
| SPDR Portfolio TIPS ETF | | | 3.68% | $0.12 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.96% | R$0.04 |
| China South City Holdings Ltd | | | 13.91% | HK$0.10 |
| Haverty Furniture Companies Inc Class A | | | 4.69% | $0.08 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.72% | $0.05 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.62% | $0.52 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.64% | $0.52 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.45% | $0.18 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.80% | $0.43 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.55% | $0.02 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.78% | $0.07 |
| Afluente Transmissao de Energia Eletrica SA | | | 3.39% | R$0.14 |
| AMS Public Transport Holdings Ltd | | | 14.06% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Far East Hospitality Trust | | | 6.27% | SGD 0.02 |
| Get Nice Holdings Ltd | | | 6.62% | HK$0.01 |
| Hong Leong Finance Ltd | | | 5.25% | SGD 0.04 |
| Kwoon Chung Bus Holdings Ltd | | | 1.24% | HK$0.02 |
| Orange County Bancorp Inc | | | 1.73% | $0.20 |
| Reckon Ltd | | | 4.67% | A$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.03% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.04% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.33 |
| 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% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.70% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.69% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.46% | €0.29 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.37 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.37 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.75% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.66% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.82% | CN¥2.30 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.63% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.58% | A$0.70 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.64% | $0.03 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.82% | $0.33 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.60% | A$0.95 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.84% | HK$3.18 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.96% | A$0.62 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.82% | £0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.87% | SGD 0.49 |
| 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 | | | 4.57% | $0.42 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.26 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.07 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.06 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.01 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.18% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.10 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.47% | $0.01 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.06 |
| Wai Yuen Tong Medicine Holdings Ltd | | | 14.78% | HK$0.05 |