| Altria Group Inc | | | 8,32 % | 0,57 $ |
| Philip Morris International Inc | | | 4,54 % | 1,02 $ |
| The Cigna Group | | | 1,75 % | 0,04 $ |
| Sanlam Ltd | | | 4,27 % | 2,45 ZAR |
| OC Oerlikon Corp AG, Pfaffikon | | | 4,91 % | 0,30 CHF |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,00 $ |
| Sasol Ltd | | | 9,95 % | 5,70 ZAR |
| Banco do Brasil SA BB Brasil ADR | | | 9,52 % | 0,01 $ |
| BanColombia SA ADR | | | 10,16 % | 0,29 $ |
| Elbit Systems Ltd | | | 0,94 % | 0,40 $ |
| Rockwool AS Class B | | | 1,38 % | 11,50 DKK |
| DNP Select Income Fund | | | 8,07 % | 0,07 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,23 % | 0,92 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,04 % | 0,56 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,02 % | 0,17 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,96 % | 0,08 $ |
| Sotherly Hotels Inc | | | 145,99 % | 0,09 $ |
| Absa Group Ltd | | | 7,77 % | 5,50 ZAR |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,37 $ |
| Community Financial System Inc | | | 3,13 % | 0,31 $ |
| Nedap NV Ordinary Shares | | | 5,76 % | 1,28 € |
| BRF SA ADR | | | 0,00 % | 0,03 $ |
| Daetwyler Holding AG | | | 2,10 % | 2,20 CHF |
| SPDR Portfolio High Yield Bond ETF | | | 7,78 % | 0,09 $ |
| Nike Inc DR | | | 1,55 % | 0,06 R$ |
| PLDT Inc ADR | | | 6,97 % | 1,23 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,81 % | 0,38 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,54 % | 0,18 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,25 % | 0,46 € |
| SPDR Blackstone Senior Loan ETF | | | 8,90 % | 0,14 $ |
| Bidvest Group Ltd | | | 3,16 % | 4,82 ZAR |
| Medallion Financial Corp | | | 4,42 % | 0,25 $ |
| Rockwool AS Class A | | | 1,39 % | 11,50 DKK |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,39 % | 0,12 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,30 % | 0,87 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,79 % | 0,25 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,37 % | 1,14 € |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4,77 % | 0,22 AU$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,06 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,23 % | 0,47 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,06 % | 0,47 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,01 % | 0,06 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,13 % | 0,16 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,13 % | 0,16 € |
| Telstra Group Ltd ADR | | | 4,79 % | 0,59 $ |
| Absa Bank Ltd Pref.Shs | | | 9,87 % | 33,95 ZAR |
| Hurco Companies Inc | | | 4,15 % | 0,09 $ |
| Lollands Bank AS | | | 0,00 % | 5,00 DKK |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,15 % | 0,23 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,70 % | 0,04 $ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,90 % | 1,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,15 % | 0,20 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,90 % | 1,34 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,62 % | 0,32 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,64 % | 0,32 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,17 % | 0,06 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,08 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,06 % | 0,06 £ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,45 % | 0,12 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,13 % | 0,06 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,80 % | 0,39 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,56 % | 0,09 $ |
| Seven West Media Ltd | | | 0,00 % | 0,04 AU$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,79 % | 0,14 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,14 % | 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 | | | 3,79 % | 0,08 $ |
| Value-Holdings International AG | | | 3,00 % | 0,07 € |
| AECI Ltd | | | 2,07 % | 2,60 ZAR |
| Ameris Bancorp | | | 0,96 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Erold | | | 0,00 % | 0,06 € |
| Fidelity Puritan Fund | | | 1,71 % | 0,10 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,56 % | 0,10 $ |
| Fujian Ideal Jewellery Industrial Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Great Southern Bancorp Inc | | | 2,87 % | 0,22 $ |
| Metrofile Holdings Ltd | | | 5,60 % | 0,11 ZAR |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,07 % | 0,17 R$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,58 % | 0,29 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,55 $ |
| Sasol Ltd Shs -BEE- | | | 11,76 % | 4,56 ZAR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,04 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,04 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,23 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,95 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,02 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,30 % | 0,49 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,16 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,27 % | 0,46 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,71 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,69 % | 0,04 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,44 % | 0,53 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,42 % | 0,59 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,60 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,89 % | 1,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,14 % | 0,07 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,12 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,76 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,71 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,67 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,45 % | 0,15 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,13 % | 0,14 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,28 % | 1,08 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,27 % | 1,08 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,81 % | 0,33 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,70 % | 0,33 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,67 % | 0,33 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,68 % | 0,33 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,66 % | 0,34 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,00 % | 0,11 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,00 % | 0,07 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,93 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,01 % | 0,12 £ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,91 % | 0,84 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,64 % | 0,41 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,09 % | 0,42 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,93 % | 1,32 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,30 % | 0,88 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,26 % | 0,97 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,12 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,01 % | 0,06 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,02 % | 0,06 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,02 % | 0,06 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,75 CHF |
| 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 % | 0,84 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,82 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,81 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,11 % | 0,20 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,82 % | 3,85 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,51 % | 0,76 € |
| 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 | | | 2,57 % | 0,56 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,52 % | 0,94 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,65 % | 0,03 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,52 % | 0,94 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,03 % | 1,05 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,05 % | 1,06 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,05 % | 1,03 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,80 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,04 % | 0,76 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,09 % | 0,08 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,08 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,95 % | 0,09 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,84 % | 0,24 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,43 % | 0,80 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,09 % | 0,39 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,33 % | 0,27 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,54 % | 0,72 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,10 % | 1,73 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,10 % | 0,36 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,11 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,88 % | 1,71 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,12 % | 0,06 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,13 % | 0,06 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,95 % | 0,81 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,97 % | 0,78 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,98 % | 0,78 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,84 % | 2,87 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,92 % | 0,47 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,80 % | 0,40 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,84 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,35 % | 1,12 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,57 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,35 % | 1,11 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,57 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,56 % | 1,07 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,32 % | 1,16 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,51 % | 0,26 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,75 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 1,04 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,38 % | 6,54 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,41 % | 0,75 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,34 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,29 % | 0,29 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,86 % | 0,82 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,23 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,88 % | 0,79 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,87 % | 0,78 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,10 % | 0,74 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,11 % | 0,73 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,59 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,49 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,72 % | 0,72 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,74 % | 0,71 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,55 % | 0,96 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,94 % | 0,79 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,56 % | 0,94 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,03 % | 0,14 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,56 % | 0,92 € |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0,17 % | 0,06 CN¥ |
| Sogn Sparebank | | | 6,76 % | 4,00 NOK |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,90 % | 0,03 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,20 % | 0,10 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,93 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,74 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,16 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,47 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,04 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,03 $ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,28 % | 0,20 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1,10 % | 0,19 AU$ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,43 % | 0,05 $ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7,50 % | 112,00 € |
| The Reject Shop Ltd | | | 5,25 % | 0,24 AU$ |
| Trellidor Holdings Ltd | | | 0,00 % | 0,09 ZAR |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Zhejiang Wanliyang Co Ltd Class A | | | 5,56 % | 0,08 CN¥ |