| Diageo PLC | | | 3.84% | £0.35 |
| Hengan International Group Co Ltd | | | 6.68% | HK$0.95 |
| Omnicom Group Inc | | | 3.46% | $0.50 |
| Ambev SA ADR | | | 5.67% | $0.04 |
| HA Sustainable Infrastructure Capital Inc | | | 5.78% | $0.26 |
| Armada Hoffler Properties Inc | | | 7.38% | $0.17 |
| Getty Realty Corp | | | 6.13% | $0.24 |
| Bank Bradesco SA ADR | | | 8.42% | $0.00 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.36 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.03 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.23 |
| Henderson Land Development Co Ltd | | | 7.89% | HK$0.26 |
| Mineral Resources Ltd | | | 3.96% | A$0.15 |
| Brambles Ltd | | | 2.92% | A$0.14 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.90% | €0.98 |
| Ros Agro PLC DR | | | 0.00% | $0.23 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.23% | €0.55 |
| Jardine Cycle & Carriage Ltd | | | 5.80% | SGD 0.25 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.84% | $0.08 |
| Lloyds Banking Group PLC ADR | | | 4.31% | $0.05 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.99% | €0.17 |
| Crest Nicholson Holdings PLC | | | 1.46% | £0.06 |
| China Aoyuan Group Ltd | | | 0.00% | HK$0.02 |
| Kennedy-Wilson Holdings Inc | | | 5.55% | $0.12 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.32% | $0.13 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.19% | $0.37 |
| Marriott Vacations Worldwide Corp | | | 4.75% | $0.25 |
| Bank Bradesco SA ADR | | | 8.41% | $0.00 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.02 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.05% | $0.39 |
| Vita Group Ltd | | | 0.00% | A$0.06 |
| Children's Place Inc | | | 0.00% | $0.15 |
| Universal Insurance Holdings Inc | | | 2.94% | $0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.35% | €0.45 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.22% | CA$0.04 |
| LW Bogdanka SA | | | 10.88% | PLN 3.50 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.87% | €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 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.84% | $0.20 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.80% | $0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.19% | $0.46 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.03% | €0.17 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.88% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.99% | €0.16 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.49% | $0.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.43% | €1.17 |
| Winpak Ltd | | | 0.51% | CA$0.03 |
| XP Power Ltd | | | 0.00% | £0.14 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.82% | $0.05 |
| Enerflex Ltd | | | 1.40% | CA$0.09 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.17% | $0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.17% | €0.03 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.75% | $0.06 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.08% | $0.13 |
| Restaurant Group (The) PLC | | | 0.00% | £0.05 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.07% | €0.07 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.84% | €1.32 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.28% | $0.25 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.27% | $0.13 |
| Western Areas Ltd | | | 0.00% | A$0.04 |
| Zotefoams PLC | | | 2.74% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Computime Group Ltd | | | 11.76% | HK$0.05 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.04 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.66% | $0.13 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.11% | $0.20 |
| Mpac Group PLC | | | 0.00% | £0.03 |
| PPHE Hotel Group Ltd | | | 2.92% | £0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.15% | CHF 0.48 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.85% | $1.49 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.12% | €0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.48% | €0.20 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.05% | $0.33 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.05% | €1.04 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.08% | $0.33 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.89% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.85% | £0.06 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.21% | €0.36 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.07 |
| 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 USD QF | | | 4.58% | $0.09 |
| Alpargatas SA | | | 1.38% | R$0.12 |
| Alpargatas SA | | | 1.54% | R$0.14 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.53% | CA$0.03 |
| Apogee Optocom Co Ltd | | | 0.64% | NT$1.45 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.48% | CN¥0.01 |
| Bes Engineering Co | | | 4.46% | NT$0.17 |
| Bharat Heavy Electricals Ltd | | | 0.13% | ₹0.41 |
| BISON Electronics Inc | | | 4.38% | NT$0.05 |
| C C P Contact Probes Co Ltd | | | 0.74% | NT$1.51 |
| Castles Technology Co Ltd | | | 1.38% | NT$0.35 |
| Century Iron And Steel Industrial Co Ltd | | | 1.50% | NT$0.10 |
| Champion Real Estate Investment Trust | | | 7.99% | HK$0.10 |
| Chiu Ting Machinery Co Ltd | | | 2.62% | NT$0.89 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.82% | R$0.22 |
| E & M Computing Ltd | | | 3.43% | ₪0.23 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.47% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.03% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.50% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.35% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.97% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.69% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.32% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.74% | €0.02 |
| First Steamship Co Ltd | | | 0.00% | NT$0.22 |
| HeveaBoard Bhd | | | 4.44% | MYR 0.01 |
| Inari Amertron Bhd | | | 4.04% | MYR 0.01 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.63% | $0.07 |
| Invesco S&P 500 Revenue ETF | | | 1.44% | $0.17 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.21% | $0.11 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.31% | $0.09 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 6.49% | $0.07 |
| Jinli Group Holdings Ltd | | | 0.00% | NT$0.51 |
| Johnson Health Tech Co Ltd | | | 0.50% | NT$1.49 |
| Kaveri Seed Co Ltd | | | 0.48% | ₹2.50 |
| Lin Horn Technology Co Ltd | | | 3.13% | NT$2.20 |
| LuxNet Corp | | | 0.76% | 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 | | | 1.31% | NT$1.99 |
| Nextronics Engineering Corp | | | 2.14% | NT$1.76 |
| Oil and Gas Exploration and Production AD | | | 0.00% | BGN 0.68 |
| Pansar Bhd | | | 0.70% | 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 | | | 7.45% | IDR 30.00 |
| RCE Capital Bhd | | | 4.62% | MYR 0.13 |
| Sai Gon Fuel JSC | | | 13.65% | ₫1,500 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.26% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.30 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.62% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.25% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.21% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.32% | €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 | | | 3.50% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.23% | €0.75 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.17% | $0.45 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.17% | $0.45 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.84% | $1.49 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.14% | SGD 0.08 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.07% | $0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.09% | €0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.07% | A$0.33 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.04% | $0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.09% | $0.17 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.21% | $1.07 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.21% | $1.07 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.45% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.42% | SGD 0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.34% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.36% | $0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.32% | $0.25 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.06% | €0.13 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.08% | €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 | | | 6.88% | €1.31 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.86% | €0.94 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.79% | €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 | | | 2.03% | €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 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 | | | 1.45% | €0.86 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.45% | €0.83 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.46% | €0.82 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.09% | $0.25 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.37% | CN¥3.28 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.56% | €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 | | | 3.58% | €0.94 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.43% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.58% | €0.94 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.03% | €1.06 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.05% | €1.07 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.05% | €0.82 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.07% | €0.78 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.94% | A$0.06 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.81% | SGD 0.09 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.80% | $0.09 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.30% | $0.24 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.28% | $0.78 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.18% | €0.40 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.30% | A$0.39 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.20% | €1.75 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.19% | $0.34 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.97% | £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 | | | 2.97% | €0.83 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.01% | €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 | | | 7.15% | HK$2.93 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.17% | 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 | | | 7.23% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.40% | €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 | | | 4.40% | €1.14 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.55% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.65% | CHF 1.10 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.35% | €1.19 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.08% | $0.40 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.58% | €0.50 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.56% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.86% | $0.16 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.87% | €0.85 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.24 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.90% | €0.82 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.89% | €0.81 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.08% | €0.74 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.10% | €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 US Dollar Bond A Distribution EUR Hedged Q | | | 3.58% | €0.97 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.98% | £0.92 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.60% | €0.95 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.06% | $0.16 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.59% | €0.93 |
| Service Stream Ltd | | | 2.79% | A$0.01 |
| Sunspring Metal Corp | | | 2.44% | NT$2.60 |
| Sweeten Real Estate Development Co Ltd | | | 3.39% | NT$0.90 |
| Tanac Automation Co Ltd A | | | 0.00% | CN¥0.08 |
| 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) | | | 3.89% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.04 |
| Ve Wong Corp | | | 2.91% | NT$1.00 |
| Wanhwa Enterprise Co | | | 2.26% | NT$0.13 |
| YFC-Boneagle Electric Co Ltd | | | 3.08% | NT$0.61 |