| Hercules Capital Inc | | | 10.50% | $0.40 |
| LyondellBasell Industries NV | | | 9.02% | $1.05 |
| Anglo American Platinum Ltd | | | 0.95% | ZAR 41.60 |
| Atmos Energy Corp | | | 2.20% | $0.58 |
| CVR Energy Inc | | | 10.86% | $0.80 |
| Liberty All-Star Equity | | | 9.52% | $0.17 |
| Healthcare Realty Trust Inc | | | 7.93% | $0.30 |
| Bank Bradesco SA ADR | | | 1.64% | $0.01 |
| GCP Infrastructure Investments | | | 9.59% | £0.02 |
| PayPoint PLC | | | 5.78% | £0.21 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 9.54% | $0.14 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.53% | €0.04 |
| Hargreaves Lansdown PLC | | | 3.90% | £0.11 |
| Liberty All-Star Growth | | | 8.28% | $0.13 |
| DRDGold Ltd | | | 1.98% | ZAR 0.25 |
| Hyatt Hotels Corp Class A | | | 0.53% | $0.20 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.75% | €0.55 |
| Pitney Bowes Inc | | | 2.83% | $0.05 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Mowi ASA ADR | | | 4.31% | $0.28 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.17% | CA$0.16 |
| Walker & Dunlop Inc | | | 3.53% | $0.36 |
| ESR-REIT | | | 15.74% | SGD 0.01 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.78% | €0.03 |
| Bank Bradesco SA ADR | | | 1.65% | $0.01 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.30% | $0.34 |
| Newport Exploration Ltd | | | 17.39% | CA$0.01 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.19% | $0.37 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8.06% | MX$0.63 |
| National Instruments Corp | | | 0.00% | $0.26 |
| Quad/Graphics Inc Class A | | | 5.77% | $0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.62% | €0.39 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Henderson Smaller Companies Investment Trust | | | 3.58% | £0.07 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.60% | $0.08 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.92% | DKK 11.00 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.60% | $0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.94% | $0.20 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.48% | €0.40 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.36% | $0.45 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.79% | ZAR 22.51 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.59% | $0.43 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13.36% | ZAR 19.08 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.18% | $0.02 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.49% | €0.06 |
| Harvest Healthcare Leaders Income ETF | | | 9.65% | CA$0.06 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.97% | $0.06 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.03% | €0.28 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.57% | $0.08 |
| Bajaj Auto Ltd | | | 1.00% | ₹120.00 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.92% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.19% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.74% | $0.05 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.57% | ZAR 13.97 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.54% | ZAR 12.23 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.42% | $0.27 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.46% | ZAR 2.29 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.44% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.47% | CN¥6.76 |
| Tech Mahindra Ltd | | | 3.08% | ₹10.00 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.78% | $0.20 |
| Alfa SAB de CV Class A | | | 2.10% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.35% | MYR 0.01 |
| Bajaj Finance Ltd | | | 0.40% | ₹10.00 |
| BCO Estado de Sergipe SA - Banese | | | 15.13% | R$0.58 |
| Bowler Metcalf Ltd | | | 5.02% | ZAR 0.17 |
| Conagra Brands Inc BRDR | | | 3.70% | R$0.86 |
| Elysee Development Corp | | | 0.00% | CA$0.02 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.75% | €0.04 |
| Harvest Tech Achievers Growth & Income ETF | | | 3.73% | CA$0.06 |
| Horiba Ltd | | | 4.32% | JP¥80 |
| Hoshizaki Corp | | | 1.76% | JP¥28 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.04% | $0.05 |
| Italtile Ltd | | | 5.00% | ZAR 0.23 |
| Nu-World Holdings Ltd | | | 5.31% | ZAR 2.88 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.23% | $0.20 |
| Resilient REIT Ltd | | | 7.48% | ZAR 2.68 |
| Saigon Beer Alcohol Beverage Corp | | | 14.14% | ₫875 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.76% | CHF 0.47 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.13% | $0.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.16% | $0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.55% | $0.44 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.45% | A$0.55 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.36% | €0.34 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.27% | ZAR 8.66 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10.16% | $1.00 |
| ValueCommerce Co Ltd | | | 6.15% | JP¥19 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.04% | CA$0.09 |
| Ai Holdings Corp | | | 4.30% | JP¥22 |
| Anabuki Kosan Inc | | | 2.64% | JP¥23 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.12 |
| Atrium Real Estate Investment Trust | | | 7.98% | MYR 0.02 |
| Bajaj Finserv Ltd | | | 0.05% | ₹0.50 |
| Bajaj Holdings and Investment Ltd | | | 0.71% | ₹40.00 |
| CGS Holdings Inc | | | 6.45% | JP¥10 |
| CNG Vietnam JSC | | | 4.39% | ₫769 |
| Dynapac Co Ltd | | | 8.07% | JP¥50 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.59% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.14% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.44% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.40% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.00% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.91% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.53% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.75% | €0.02 |
| Fidelity Real Estate Index Fund | | | 0.55% | $0.01 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.23% | CA$0.08 |
| Homeritz Corp Bhd | | | 3.18% | MYR 0.01 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.60% | $0.01 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.06 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.71% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 6.52% | $0.08 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1.08% | ₹5.00 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.55% | $0.08 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.35% | JP¥10 |
| Levinstein Properties Ltd | | | 2.52% | ₪1.00 |
| Maharashtra Scooters Ltd | | | 1.20% | ₹50.00 |
| Mekong Fisheries JSC | | | 0.00% | ₫500 |
| NIIT Ltd | | | 1.10% | ₹8.00 |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0.01% | TRY 0.88 |
| ProShares High Yield—Interest Rate Hedged | | | 6.90% | $0.28 |
| ProShares S&P 500 Bond ETF | | | 1.15% | $0.23 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.21 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.11% | $0.42 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.32% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.29% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.69% | €0.16 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.80% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.30% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.61% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.14% | $0.38 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.69% | SGD 0.49 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.48% | SGD 0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.52% | €0.39 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.68% | A$0.03 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.61% | ZAR 1.21 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.61% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.58% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.20% | €0.21 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.14% | $0.25 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.12% | $0.26 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.64% | A$0.79 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.57% | $0.74 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.12% | $0.56 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.12% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.08% | A$0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.06% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.62% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.64% | SGD 0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.55% | $0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.57% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.52% | $0.36 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.39% | CN¥2.11 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.45% | HK$2.22 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.43% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.07% | A$0.59 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.45% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.62% | A$0.48 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.85% | CN¥3.47 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.52% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.63% | HK$3.50 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.88% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.49% | $0.22 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.62% | $0.43 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.48% | £0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.85% | SGD 0.55 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.17% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.52% | A$0.20 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.29% | ZAR 9.98 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.44% | $0.26 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.40% | A$0.38 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.39% | $0.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.24% | HK$2.77 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.23% | A$0.26 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.20% | £0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.32% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.60% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.61% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.15% | $0.38 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.33% | A$0.38 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.33% | HK$3.45 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.39% | SGD 0.58 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.29% | $0.42 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.58% | $0.11 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.57% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.21% | A$1.25 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.52 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.29% | CN¥3.87 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.30% | HK$7.89 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.04% | SGD 0.72 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.40% | SGD 1.38 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.01% | $0.52 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.90% | $0.33 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.93% | $0.21 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.20% | €0.20 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.23% | $0.20 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.21% | €0.20 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.16% | €0.20 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.48% | $0.28 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.45% | $0.29 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6.15% | $0.41 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3.12% | JP¥20 |
| Skyworks Solutions Inc BRDR | | | 3.30% | R$0.93 |
| SNT Holdings | | | 4.86% | ₩500 |
| The Sandesh Ltd | | | 0.22% | ₹5.00 |
| Toyo Drilube Co Ltd | | | 2.17% | JP¥20 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.35 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.26% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 3.01% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.89% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.05 |
| Wonderla Holidays Ltd | | | 0.36% | ₹1.80 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.24% | $0.28 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.43% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.74% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.94% | $0.05 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.70% | $0.23 |
| Yamami Co | | | 1.56% | JP¥12 |