| Banco Bilbao Vizcaya Argentaria SA | | | 3.37% | €0.09 |
| Omnicom Group Inc | | | 3.72% | $0.20 |
| Apollo Commercial Real Estate Finance Inc | | | 9.88% | $0.35 |
| Itau Unibanco Holding SA ADR | | | 0.44% | $0.00 |
| Steel Dynamics Inc | | | 1.14% | $0.08 |
| Hubbell Inc | | | 1.17% | $0.36 |
| Swiss Prime Site AG | | | 2.73% | CHF 3.50 |
| DNP Select Income Fund | | | 7.69% | $0.07 |
| First Interstate BancSystem Inc | | | 5.10% | $0.11 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.57% | €1.10 |
| Sany Heavy Equipment International Holdings Co Ltd | | | 2.42% | HK$0.04 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.41% | $0.19 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.36% | $0.10 |
| Banco BBVA Argentina SA | | | 13.15% | €0.09 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.72% | $0.07 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.69 |
| AdCapital AG | | | 0.00% | €0.50 |
| Spero Therapeutics Inc | | | 0.00% | $0.01 |
| Creative Media & Community Trust Corp | | | 0.00% | $0.16 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.05% | $0.32 |
| Capital Gearing Trust PLC | | | 2.06% | £0.23 |
| Central Securities Corporation | | | 5.20% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.31% | $0.05 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.59% | €1.08 |
| ATN International Inc | | | 4.60% | $0.20 |
| State Bank of India | | | 1.51% | ₹2.00 |
| Bank of Baroda | | | 2.76% | ₹3.00 |
| Foschini Group Ltd | | | 4.25% | ZAR 1.49 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.41% | $0.10 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.32% | $0.10 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.09 |
| Invacare Corp | | | 0.00% | $0.01 |
| Invicta Holdings Ltd | | | 3.25% | ZAR 0.90 |
| iShares Europe ETF (AU) | | | 3.06% | A$0.73 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.53% | €1.12 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.08% | $0.79 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.46% | $0.09 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.92% | $0.05 |
| State Street SPDR Portfolio TIPS ETF | | | 4.32% | $0.14 |
| Chemins de Fer Departementaux | | | 3.60% | €16.00 |
| Fidelity Puritan Fund | | | 0.00% | $0.09 |
| iShares Global 100 ETF (AU) | | | 1.10% | A$0.43 |
| Kelington Group Bhd | | | 1.89% | MYR 0.01 |
| Libertas 7 SA | | | 1.40% | €0.05 |
| Saudia Dairy and Foodstuff Co | | | 6.95% | SAR 1.50 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.48% | $0.09 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.67% | $0.13 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.78% | $0.10 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.11% | $0.10 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.65% | $0.11 |
| Towne Bank | | | 2.98% | $0.08 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.17% | CN¥0.15 |
| China Shanshui Cement Group Ltd | | | 0.00% | HK$0.10 |
| Crookes Brothers Ltd | | | 7.14% | ZAR 0.25 |
| CSC Steel Holdings Bhd | | | 4.76% | MYR 0.20 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.45% | CN¥0.22 |
| Daqing Huake Co Ltd Class A | | | 0.30% | CN¥0.18 |
| Electrosteel Castings Ltd | | | 2.01% | ₹1.25 |
| Fidelity Strategic Dividend & Income Fund | | | 0.00% | $0.04 |
| Geojit Financial Services Ltd | | | 2.29% | ₹0.68 |
| Global Systems Dynamics Inc Class A | | | 0.00% | $0.30 |
| Hosken Consolidated Investments Ltd | | | 1.11% | ZAR 0.60 |
| Huaneng Power International Inc Class A | | | 3.75% | CN¥0.21 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2.39% | CN¥0.02 |
| Kanamoto Co Ltd | | | 2.63% | JP¥10 |
| Keck Seng (Malaysia) Bhd | | | 2.33% | MYR 0.03 |
| Maison Antoine Baud | | | 0.00% | €2.60 |
| Nanjing Port Co Ltd Class A | | | 0.87% | CN¥0.02 |
| Natoco Co Ltd | | | 3.42% | JP¥8 |
| Parkwood Holdings Bhd | | | 0.00% | MYR 0.01 |
| PT Radiant Utama Interinsco Tbk | | | 0.00% | IDR 12.00 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.19% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.32% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.30% | $0.08 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.47% | $0.31 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.51% | $0.34 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.77% | $0.24 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.59% | €1.09 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.09 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.14% | $0.02 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.10% | $0.79 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.06% | $0.80 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.54% | HK$0.08 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.08% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.04% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.90% | €2.80 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.94% | $0.39 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.91% | €2.47 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.92% | €2.43 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.66% | $0.07 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.60% | $0.07 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.82% | $0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.30% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.27% | $0.05 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.17% | CN¥0.02 |
| TNS energo Voronezh PJSC | | | 1.59% | RUB 0.24 |
| TNS energo Voronezh PJSC | | | 5.23% | RUB 0.24 |
| TTK Prestige Ltd | | | 1.03% | ₹0.83 |