| Diageo PLC | | | 3.26% | £0.35 |
| Hengan International Group Co Ltd | | | 7.34% | HK$0.95 |
| Omnicom Group Inc | | | 3.28% | $0.50 |
| Ambev SA ADR | | | 6.09% | $0.04 |
| HA Sustainable Infrastructure Capital Inc | | | 5.95% | $0.26 |
| Armada Hoffler Properties Inc | | | 8.40% | $0.17 |
| Getty Realty Corp | | | 6.11% | $0.24 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.36 |
| Bank Bradesco SA ADR | | | 1.90% | $0.00 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.23 |
| Henderson Land Development Co Ltd | | | 8.02% | HK$0.26 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.45% | €0.03 |
| Mineral Resources Ltd | | | 2.43% | A$0.15 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.16% | €0.98 |
| Brambles Ltd | | | 2.74% | A$0.14 |
| Ros Agro PLC DR | | | 0.00% | $0.23 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.83% | €0.55 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.45% | $0.08 |
| Jardine Cycle & Carriage Ltd | | | 5.63% | SGD 0.25 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.58% | €0.17 |
| Crest Nicholson Holdings PLC | | | 7.16% | £0.06 |
| China Aoyuan Group Ltd | | | 0.00% | HK$0.02 |
| Lloyds Banking Group PLC ADR | | | 5.19% | $0.05 |
| Kennedy-Wilson Holdings Inc | | | 5.22% | $0.12 |
| Marriott Vacations Worldwide Corp | | | 3.72% | $0.25 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9.96% | $0.37 |
| Vita Group Ltd | | | 0.00% | A$0.06 |
| Bank Bradesco SA ADR | | | 9.34% | $0.00 |
| LW Bogdanka SA | | | 11.73% | PLN 3.50 |
| Children's Place Inc | | | 0.00% | $0.15 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.02 |
| iShares Core Aggressive Allocation ETF | | | 2.27% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.15% | $0.39 |
| Universal Insurance Holdings Inc | | | 3.29% | $0.12 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.24% | CA$0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.32% | €0.45 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.12% | €0.93 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.29% | €0.46 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.52% | $0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.65% | €0.17 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.43% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.54% | €0.16 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.40% | $0.27 |
| XP Power Ltd | | | 0.00% | £0.14 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.05 |
| Enerflex Ltd | | | 1.33% | CA$0.09 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.26% | $0.03 |
| iShares Core Moderate Allocation ETF | | | 3.08% | $0.13 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.70% | $0.20 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.60% | $0.07 |
| Restaurant Group (The) PLC | | | 0.00% | £0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.21% | $0.46 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.04% | €0.07 |
| 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% | $0.25 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.07% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.47% | €1.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Computime Group Ltd | | | 9.26% | HK$0.05 |
| 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 |
| iShares Core Conservative Allocation ETF | | | 3.75% | $0.06 |
| iShares Core Growth Allocation ETF | | | 2.64% | $0.13 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.21% | $0.20 |
| Mpac Group PLC | | | 0.00% | £0.03 |
| PPHE Hotel Group Ltd | | | 2.84% | £0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.92% | CHF 0.48 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7.00% | $1.49 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.24% | €0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.69% | €0.20 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.93% | €1.32 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.11% | $0.33 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.43% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.98% | £0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.07 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.09% | $0.40 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.67% | $0.09 |
| Western Areas Ltd | | | 0.00% | A$0.04 |
| Winpak Ltd | | | 0.45% | CA$0.03 |
| Zotefoams PLC | | | 2.40% | £0.02 |
| Alpargatas SA | | | 0.00% | R$0.12 |
| Alpargatas SA | | | 0.00% | R$0.14 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 4.24% | CA$0.03 |
| Apogee Optocom Co Ltd | | | 0.74% | NT$1.45 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.72% | CN¥0.01 |
| Bes Engineering Co | | | 4.79% | NT$0.17 |
| Bharat Heavy Electricals Ltd | | | 0.12% | ₹0.41 |
| BISON Electronics Inc | | | 4.65% | NT$0.05 |
| C C P Contact Probes Co Ltd | | | 0.74% | NT$1.51 |
| Castles Technology Co Ltd | | | 1.31% | NT$0.35 |
| Century Iron And Steel Industrial Co Ltd | | | 1.58% | NT$0.10 |
| Champion Real Estate Investment Trust | | | 9.54% | HK$0.10 |
| Chiu Ting Machinery Co Ltd | | | 2.38% | NT$0.89 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.09% | R$0.22 |
| E & M Computing Ltd | | | 3.22% | ₪0.23 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.66% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.40% | $0.02 |
| 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% | €0.02 |
| First Steamship Co Ltd | | | 0.00% | NT$0.22 |
| HeveaBoard Bhd | | | 3.85% | MYR 0.01 |
| Inari Amertron Bhd | | | 2.61% | MYR 0.01 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.66% | $0.07 |
| Invesco S&P 500 Revenue ETF | | | 1.38% | $0.17 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.07% | $0.11 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.12% | $0.09 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 6.53% | $0.07 |
| Jinli Group Holdings Ltd | | | 0.00% | NT$0.51 |
| Johnson Health Tech Co Ltd | | | 0.53% | NT$1.49 |
| Kaveri Seed Co Ltd | | | 0.60% | ₹2.50 |
| Lin Horn Technology Co Ltd | | | 3.25% | NT$2.20 |
| LuxNet Corp | | | 0.98% | NT$0.88 |
| Man Zai Industries Co Ltd | | | 1.99% | NT$0.91 |
| Mr Onion Corp | | | 0.00% | NT$8.88 |
| Mytrex Health Technologies Inc | | | 0.00% | NT$0.14 |
| NEXCOM International Co Ltd | | | 2.40% | NT$1.99 |
| Nextronics Engineering Corp | | | 1.90% | NT$1.76 |
| Oil and Gas Exploration and Production AD | | | 0.00% | BGN 0.68 |
| Pansar Bhd | | | 0.66% | MYR 0.01 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.01 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| PT Darya-Varia Laboratoria Tbk | | | 6.35% | IDR 30.00 |
| RCE Capital Bhd | | | 3.47% | MYR 0.13 |
| Sai Gon Fuel JSC | | | 17.16% | ₫1,500 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.18% | HK$0.03 |
| 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% | SGD 0.52 |
| 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% | €0.75 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.21% | $0.45 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.21% | $0.45 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7.00% | $1.49 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.24% | SGD 0.08 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.18% | $0.12 |
| 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% | A$0.33 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.13% | $0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.20% | $0.17 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.31% | $1.07 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.30% | $1.07 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.65% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.66% | SGD 0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.60% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.61% | $0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.58% | $0.25 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.03% | €0.13 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.05% | €0.09 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.91% | €0.88 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.96% | €1.31 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.11% | €0.94 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.05% | €1.03 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.12 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.13 |
| 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 | | | 2.05% | €0.08 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.05% | €0.08 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.75 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.76 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.76 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.47% | €0.86 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.47% | €0.83 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.47% | €0.82 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.10% | $0.25 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.35% | CN¥3.28 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.59% | €0.76 |
| 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% | A$0.15 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.60% | €0.94 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.60% | €0.94 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.14% | €1.06 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.16% | €1.07 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.16% | €1.04 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.03% | €0.82 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.04% | €0.78 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.30% | A$0.06 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.18% | SGD 0.09 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.42% | $0.09 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.56% | $0.24 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.57% | $0.78 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.15% | €0.40 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.12% | A$0.39 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.17% | €1.75 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.18% | €0.36 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.15% | $0.34 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.94% | £1.70 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.15% | €0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.16% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.99% | €0.83 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.02% | €0.81 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.02% | €0.80 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.13% | HK$2.93 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.16% | A$0.48 |
| 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 | | | 7.20% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.45% | €1.15 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.55% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.45% | €1.14 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.56% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.67% | CHF 1.10 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.41% | €1.19 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.51% | €0.50 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.58% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.87% | $0.16 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.95% | €0.85 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.24 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.97% | €0.82 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.96% | €0.81 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.11% | €0.74 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.12% | €0.74 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.60 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.50 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.76% | €0.73 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.78% | €0.72 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.64% | €0.97 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.05% | £0.92 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.66% | €0.95 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.12% | $0.16 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.66% | €0.93 |
| Service Stream Ltd | | | 3.30% | A$0.01 |
| Sunspring Metal Corp | | | 2.54% | NT$2.60 |
| Sweeten Real Estate Development Co Ltd | | | 3.72% | NT$0.90 |
| Tanac Automation Co Ltd A | | | 0.00% | CN¥0.14 |
| The Orissa Minerals Development Co Ltd | | | 0.00% | ₹4.43 |
| Thinker Agricultural Machinery Co Ltd A | | | 0.00% | CN¥0.31 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.10 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.32% | CA$0.04 |
| Ve Wong Corp | | | 2.51% | NT$1.00 |
| Wanhwa Enterprise Co | | | 2.20% | NT$0.13 |
| YFC-Boneagle Electric Co Ltd | | | 2.78% | NT$0.61 |