| AGNC Investment Corp | | | 14,75 % | 0,16 $ |
| Blackstone Inc | | | 1,83 % | 0,49 $ |
| Naturgy Energy Group SA | | | 6,11 % | 0,47 € |
| Enterprise Products Partners LP | | | 6,24 % | 0,44 $ |
| Rosneft Oil Co DR | | | 0,00 % | 0,24 $ |
| ASM International NV | | | 0,56 % | 1,00 € |
| Metro Inc | | | 1,55 % | 0,20 CA$ |
| CVR Energy Inc | | | 10,38 % | 0,80 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 4,10 % | 0,92 $ |
| Itau Unibanco Holding SA ADR | | | 0,64 % | 0,00 $ |
| BrightSpire Capital Inc Class A | | | 10,06 % | 0,15 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| CVR Partners LP | | | 8,83 % | 0,07 $ |
| Delek Logistics Partners LP | | | 10,99 % | 0,88 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| Masco Corp | | | 1,44 % | 0,14 $ |
| DNP Select Income Fund | | | 8,08 % | 0,07 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,23 % | 0,57 € |
| Varia US Properties Ltd | | | 7,41 % | 0,50 CHF |
| Aubay | | | 2,72 % | 0,33 € |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,44 % | 0,17 $ |
| CrossAmerica Partners LP | | | 10,30 % | 0,53 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,10 $ |
| The Merchants Trust PLC | | | 5,13 % | 0,07 £ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,84 % | 0,56 $ |
| Hollysys Automation Technologies Ltd | | | 0,00 % | 0,21 $ |
| Pullup Entertainment | | | 0,00 % | 0,68 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,42 % | 0,37 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,58 % | 0,42 € |
| Suburban Propane Partners LP | | | 7,61 % | 0,60 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,85 % | 1,63 R$ |
| Millicom International Cellular SA SEDR | | | 0,00 % | 1,05 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,03 % | 11,76 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,95 % | 0,43 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,44 % | 23,72 ZAR |
| Orrstown Financial Services Inc | | | 2,32 % | 0,15 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,11 % | 0,05 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,50 % | 0,30 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,85 % | 0,09 $ |
| The Goldman Sachs Group Inc DR | | | 6,61 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,68 % | 0,26 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,53 % | 0,43 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,45 % | 0,48 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,49 % | 14,90 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,15 % | 0,29 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,87 % | 2,70 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,93 % | 6,74 CN¥ |
| The Goldman Sachs Group Inc DR | | | 6,62 % | 0,24 $ |
| Autosports Group Ltd | | | 9,42 % | 0,03 AU$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,34 % | 0,34 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,36 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8,52 % | 12,51 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,93 % | 0,44 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,25 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,40 % | 0,38 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,00 % | 11,95 ZAR |
| South Plains Financial Inc | | | 1,54 % | 0,03 $ |
| Sprague Resources LP | | | 0,00 % | 0,67 $ |
| The Goldman Sachs Group Inc DR | | | 5,09 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,56 % | 0,40 $ |
| 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 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,31 % | 0,68 R$ |
| Atul Ltd | | | 0,27 % | 12,50 ₹ |
| AXAS Holdings Co Ltd | | | 3,39 % | 1 ¥ |
| Besalco SA | | | 1,05 % | 2 CLP |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| China Travel International Investment Hong Kong Ltd | | | 4,12 % | 0,03 HK$ |
| Codorus Valley Bancorp Inc | | | 2,87 % | 0,16 $ |
| DIP Corp | | | 3,76 % | 27 ¥ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,62 % | 0,31 $ |
| GMT Global Inc Ordinary Shares | | | 0,00 % | 1,58 NT$ |
| Guoyuan Securities Co Ltd Class A | | | 1,80 % | 0,09 CN¥ |
| Holly Energy Partners LP | | | 9,34 % | 0,67 $ |
| IDI International Development & Investment Corp | | | 0,00 % | 397 ₫ |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0,00 % | 4,72 ARS |
| Kardan Israel Ltd | | | 1,15 % | 0,06 ₪ |
| Lowe's Companies Inc ADR | | | 1,17 % | 0,11 R$ |
| Millicom International Cellular SA | | | 0,00 % | 1,32 $ |
| Moresco Corp | | | 3,96 % | 25 ¥ |
| Retail Partners Co Ltd | | | 2,24 % | 10 ¥ |
| Sandon Capital Investments Limited | | | 7,05 % | 0,03 AU$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,62 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,62 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,33 % | 0,22 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,21 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,62 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,07 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,48 % | 0,46 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,05 % | 0,61 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,46 % | 0,51 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,40 % | 0,52 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,57 % | 0,42 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,23 % | 0,05 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,60 % | 2,00 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,10 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,09 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,88 % | 0,25 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,85 % | 0,31 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,84 % | 0,32 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,03 % | 0,77 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,91 % | 0,74 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,46 % | 0,68 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,77 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,76 % | 0,25 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,73 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,27 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,21 % | 0,35 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,18 % | 0,35 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,19 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,16 % | 0,36 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,01 % | 2,08 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,03 % | 3,28 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,01 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,78 % | 0,08 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,03 % | 0,03 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,05 % | 0,46 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,47 % | 3,53 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,01 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,97 % | 3,49 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,28 % | 0,54 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,14 % | 0,29 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,97 % | 0,43 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,00 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,27 % | 0,54 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,58 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,28 % | 0,23 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,73 % | 9,65 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,19 % | 0,28 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 7,33 % | 0,44 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8,23 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7,35 % | 0,42 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,44 % | 2,78 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,51 % | 0,26 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,43 % | 0,37 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,47 % | 0,42 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,02 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,02 % | 0,35 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,59 % | 0,43 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,51 % | 0,35 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,49 % | 3,49 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,51 % | 0,59 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,48 % | 0,43 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,45 % | 0,13 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,16 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7,94 % | 1,18 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,51 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,36 % | 3,81 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,29 % | 7,90 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,59 % | 0,71 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,32 % | 1,38 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,56 % | 0,51 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,84 % | 1,00 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,59 % | 0,46 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,57 % | 0,29 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,08 % | 0,38 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,06 % | 0,40 $ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| South Port New Zealand Ltd | | | 5,19 % | 0,19 NZ$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,72 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,26 % | 0,04 CA$ |