| Pfizer Inc | | | 6.87% | $0.43 |
|
| Visa Inc | | | 0.82% | $0.67 |
| Enbridge Inc | | | 5.58% | CA$0.94 |
| Target Corp | | | 5.20% | $1.14 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.18% | $0.12 |
| PennantPark Floating Rate Capital Ltd | | | 13.58% | $0.10 |
| Nintendo Co Ltd | | | 0.97% | JP¥42 |
| Church & Dwight Co Inc | | | 1.40% | $0.30 |
| Dynex Capital Inc | | | 15.12% | $0.17 |
| Wells Fargo & Co | | | 2.17% | $0.45 |
| The Kroger Co | | | 2.12% | $0.35 |
| JM Smucker Co | | | 4.17% | $1.10 |
| Ford Motor Co | | | 4.68% | $0.15 |
| Aflac Inc | | | 2.20% | $0.58 |
| Pennant Park Investment Corp | | | 15.21% | $0.08 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 13.98% | $0.12 |
| Black Hills Corp | | | 3.86% | $0.68 |
| PIMCO Dynamic Income Fund | | | 14.77% | $0.22 |
| Marubeni Corp | | | 2.61% | JP¥50 |
| Mitsubishi Corp | | | 3.01% | JP¥55 |
| Nippon Sanso Holdings Corp | | | 1.16% | JP¥29 |
| ConocoPhillips | | | 3.85% | $0.84 |
| Fortis Inc | | | 3.52% | CA$0.64 |
| Essential Utilities Inc | | | 3.42% | $0.34 |
| W.W. Grainger Inc | | | 0.95% | $2.26 |
| International Consolidated Airlines Group SA | | | 2.43% | €0.05 |
| Phillips 66 | | | 3.59% | $1.20 |
| Sumitomo Corp | | | 2.95% | JP¥70 |
| Komatsu Ltd | | | 3.76% | JP¥95 |
| Panasonic Holdings Corp | | | 2.30% | JP¥20 |
| Takeda Pharmaceutical Co Ltd | | | 4.51% | JP¥100 |
| Carlisle Companies Inc | | | 1.42% | $1.10 |
| WEC Energy Group Inc | | | 3.21% | $0.89 |
| Bunge Global SA | | | 2.96% | $0.70 |
| Pinnacle West Capital Corp | | | 4.08% | $0.91 |
| Truist Financial Corp | | | 4.57% | $0.52 |
| Canadian Utilities Ltd Class A | | | 4.38% | CA$0.46 |
| Capital One Financial Corp | | | 1.54% | $0.80 |
| Fanuc Corp | | | 2.13% | JP¥51 |
| Grupo Mexico SAB de CV Class B | | | 4.02% | MX$1.50 |
| EQT Corp | | | 1.16% | $0.17 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.87% | $0.12 |
| Canadian Tire Corp Ltd Class A | | | 4.32% | CA$1.78 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.17% | $0.13 |
| Astellas Pharma Inc | | | 3.97% | JP¥39 |
| Advantest Corp | | | 0.27% | JP¥29 |
| Cencora Inc | | | 0.66% | $0.60 |
| Banco BBVA Argentina SA ADR | | | 0.86% | $0.03 |
| H2O America | | | 3.76% | $0.42 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 18.79% | $0.07 |
| Ono Pharmaceutical Co Ltd | | | 3.85% | JP¥40 |
| FirstEnergy Corp | | | 3.80% | $0.45 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.08% | $0.07 |
| Sojitz Corp | | | 3.73% | JP¥83 |
| East Japan Railway Co | | | 1.77% | JP¥35 |
| Entergy Corp | | | 2.73% | $0.64 |
| Bank Bradesco SA Vz | | | 1.21% | R$0.02 |
| Oshkosh Corp | | | 1.66% | $0.51 |
| Nuveen Floating Rate Income Fund | | | 13.16% | $0.09 |
| Shionogi & Co Ltd | | | 2.45% | JP¥33 |
| Kobe Steel Ltd | | | 4.20% | JP¥40 |
| Ormat Technologies Inc | | | 0.44% | $0.12 |
| Geo Energy Resources Ltd | | | 0.94% | SGD 0.00 |
| Central Japan Railway Co | | | 0.78% | JP¥16 |
| Hitachi Construction Machinery Co Ltd | | | 3.88% | JP¥75 |
| PIMCO Corporate & Income Strategy Fund | | | 10.80% | $0.11 |
| Screen Holdings Co Ltd | | | 2.26% | JP¥123 |
| Asahi Kasei Corp | | | 3.09% | JP¥20 |
| Vodacom Group Ltd | | | 4.83% | ZAR 3.30 |
| Murphy Oil Corp | | | 4.24% | $0.33 |
| SCSK Corp | | | 1.65% | JP¥47 |
| A10 Networks Inc | | | 1.43% | $0.06 |
| Nomura Holdings Inc | | | 4.82% | JP¥27 |
| NEC Corp | | | 0.53% | JP¥16 |
| Nuveen Real Asset Income and Growth Fund | | | 12.07% | $0.13 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.02 |
| PIMCO Access Income Fund | | | 11.49% | $0.15 |
| PIMCO Dynamic Income Strategy Fund | | | 7.51% | $0.13 |
| PIMCO Income Strategy Fund II | | | 11.67% | $0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.84% | €0.52 |
| Telecom Argentina SA ADR | | | 0.41% | $0.31 |
| PIMCO High Income Fund | | | 12.00% | $0.05 |
| LPL Financial Holdings Inc | | | 0.35% | $0.30 |
| Middlesex Water Co | | | 2.76% | $0.36 |
| Japan Exchange Group Inc | | | 2.86% | JP¥25 |
| Murphy USA Inc | | | 0.56% | $0.63 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.95% | $0.10 |
| PIMCO Income Strategy Fund | | | 11.75% | $0.08 |
| Sumitomo Electric Industries Ltd | | | 2.07% | JP¥50 |
| Western Asset High Income Fund II | | | 14.20% | $0.05 |
| Idacorp Inc | | | 2.75% | $0.88 |
| Mowi ASA ADR | | | 2.80% | $0.15 |
| SMC Corp | | | 1.92% | JP¥500 |
| TPG Inc - Class A | | | 3.54% | $0.45 |
| Deluxe Corp | | | 6.10% | $0.30 |
| HNI Corp | | | 3.32% | $0.34 |
| Nuveen Global High Income Fund | | | 10.03% | $0.10 |
| SunCoke Energy Inc | | | 7.40% | $0.12 |
| Nuveen Credit Strategies Income Fund | | | 13.06% | $0.05 |
| eXp World Holdings Inc | | | 1.80% | $0.05 |
| Maximus Inc | | | 1.41% | $0.30 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.37% | £0.08 |
| PCM Fund | | | 12.56% | $0.06 |
| Sekisui Chemical Co Ltd | | | 3.09% | JP¥40 |
| Southwest Gas Holdings Inc | | | 3.08% | $0.62 |
| XAI Madison Equity Premium Income Fund | | | 12.46% | $0.06 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.82% | $0.36 |
| Dicker Data Ltd | | | 4.43% | A$0.11 |
| Equitable Holdings Inc | | | 2.39% | $0.27 |
| Mitsubishi Logistics Corp | | | 3.21% | JP¥18 |
| Tokuyama Corp | | | 3.12% | JP¥60 |
| Western Asset Global High Income Fund | | | 13.27% | $0.07 |
| Algoma Central Corp | | | 4.37% | CA$0.20 |
| Carriage Services Inc | | | 1.06% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.74% | $0.08 |
| ConnectOne Bancorp Inc | | | 2.95% | $0.18 |
| Barings Global Short Duration High Yield Fund | | | 9.92% | $0.12 |
| GS Yuasa Corp | | | 2.54% | JP¥30 |
| LMP Capital and Income Fund Inc | | | 10.18% | $0.12 |
| Obayashi Corp | | | 2.62% | JP¥41 |
| Crescent Energy Co Class A | | | 5.44% | $0.12 |
| Nuveen Core Plus Impact Fund | | | 12.43% | $0.11 |
| Nuveen Multi-Asset Income Fund | | | 11.86% | $0.13 |
| Shenandoah Telecommunications Co | | | 1.03% | $0.11 |
| The Brink's Co | | | 0.92% | $0.26 |
| JPMorgan China Growth & Income PLC | | | 4.23% | £0.03 |
| Marshalls PLC | | | 4.46% | £0.02 |
| Nuveen Mortgage and Income Fund | | | 9.85% | $0.15 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.89% | $0.07 |
| Ricoh Co Ltd | | | 2.89% | JP¥20 |
| Sensient Technologies Corp | | | 1.73% | $0.41 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.42% | $0.04 |
| Winmark Corp | | | 0.92% | $10.96 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.79% | $0.43 |
| Selective Insurance Group Inc | | | 2.21% | $0.43 |
| BlackRock Municipal Income Trust | | | 6.09% | $0.05 |
| ECA Marcellus Trust I | | | 19.86% | $0.02 |
| JPMorgan India Growth & Income PLC | | | 1.06% | £0.11 |
| Nippon Light Metal Holdings Co Ltd | | | 3.42% | JP¥25 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.75% | €0.33 |
| Taiyo Yuden Co Ltd | | | 2.85% | JP¥45 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.19% | $0.13 |
| Allspring Multi-Sector Income Fund | | | 9.41% | $0.07 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.98% | CA$0.37 |
| JVCKenwood Corp | | | 1.56% | JP¥6 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.54% | $0.08 |
| Sanwa Holdings Corp | | | 3.16% | JP¥62 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.98% | €0.20 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.20% | $0.45 |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7.96% | $0.50 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.06% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.57% | $0.05 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.96% | $0.42 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.34% | CA$0.38 |
| Kyoto Financial Group Inc | | | 2.47% | JP¥40 |
| Magnolia Oil & Gas Corp Class A | | | 2.63% | $0.15 |
| Mizuno Corp | | | 1.77% | JP¥25 |
| Oji Holdings Corp | | | 4.49% | JP¥18 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.73% | CA$0.43 |
| PIMCO Municipal Income Fund II | | | 6.15% | $0.04 |
| Sankyo Co Ltd | | | 3.44% | JP¥45 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.72% | €0.36 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.71% | $0.08 |
| Toppan Holdings Inc | | | 1.36% | JP¥28 |
| Toyo Seikan Group Holdings Ltd | | | 3.26% | JP¥57 |
| Vulcabras SA Shs Voting | | | 7.58% | R$0.13 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.42% | $0.10 |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 7.24% | $0.91 |
| Bank Bradesco SA | | | 1.28% | R$0.02 |
| Canadian Tire Corp Ltd | | | 3.00% | CA$1.78 |
| Enstar Group Ltd Ser E | | | 7.95% | $0.44 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.82% | $0.26 |
| Klabin SA ADR | | | 6.95% | $0.10 |
| Meidensha Corp | | | 2.45% | JP¥47 |
| Nippon Kayaku Co Ltd | | | 3.90% | JP¥30 |
| Nomura Real Estate Holdings Inc | | | 3.84% | JP¥18 |
| Nuveen Municipal Credit Income Fund | | | 7.60% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.45% | $0.07 |
| ONE Gas Inc | | | 3.23% | $0.67 |
| PIMCO Strategic Income Fund | | | 7.36% | $0.04 |
| Power Grid Corp Of India Ltd | | | 4.86% | ₹4.50 |
| QuickFee Ltd | | | 120.97% | A$0.08 |
| Sakai Chemical Industry Co Ltd | | | 4.40% | JP¥65 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.65% | $0.45 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.42% | ZAR 2.78 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.58% | $0.19 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.61% | ZAR 19.16 |
| TOTO Ltd | | | 2.57% | JP¥50 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.28% | €0.05 |
| BlackRock Municipal 2030 Target Term | | | 2.50% | $0.05 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.99% | $0.04 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.96% | $0.28 |
| Enbridge Inc Pref Shs Series -5- | | | 6.78% | $0.42 |
| First International Bank of Israel Ltd | | | 7.26% | ₪4.35 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.02 |
| NTN Corp | | | 3.10% | JP¥6 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.17% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.76% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.10% | $0.07 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.50% | $0.17 |
| Pacific Horizon Investment Trust | | | 0.21% | £0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.89% | CHF 0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.63% | ZAR 7.79 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.05% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.49% | $0.47 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.27% | $0.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.85% | $1.10 |
| Singapore Exchange Ltd ADR | | | 2.51% | $0.16 |
| Sundrug Co Ltd | | | 2.98% | JP¥65 |
| Truly International Holdings Ltd | | | 9.43% | HK$0.05 |
| Visa Inc Cedear | | | 0.76% | ARS 0.04 |
| Western Asset Premier Bond Fund | | | 7.66% | $0.07 |
| Acom Co Ltd | | | 4.33% | JP¥10 |
| Asahi Diamond Industrial Co Ltd | | | 3.74% | JP¥15 |
| Boustead Singapore Ltd | | | 3.35% | SGD 0.02 |
| Brompton Energy Split Corp Class A | | | 8.31% | CA$0.10 |
| Burke & Herbert Financial Services Corp | | | 3.45% | $0.55 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.46% | CA$0.32 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6.50% | $0.27 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.65% | $0.30 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.09% | CA$0.35 |
| Enerflex Ltd | | | 0.89% | $0.04 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.29% | $0.44 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0.70% | $0.18 |
| Exemplar REITail Ltd | | | 12.35% | ZAR 0.85 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.92% | $0.30 |
| Kakaku.com Inc | | | 2.07% | JP¥25 |
| Kraftia Corp | | | 2.31% | JP¥90 |
| Miura Co Ltd | | | 2.23% | JP¥30 |
| National Bankshares Inc | | | 5.09% | $0.78 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.11% | $0.07 |
| Nuveen Dynamic Municipal Opportunities | | | 7.12% | $0.06 |
| Nuveen Municipal Credit Opps Fund | | | 7.81% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.43% | $0.05 |
| OSAKA Titanium technologies Co Ltd | | | 0.72% | JP¥5 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.15% | CA$0.39 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.54% | $0.13 |
| Raubex Group Ltd | | | 4.04% | ZAR 0.81 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.23% | ZAR 8.55 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.32% | ZAR 9.52 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.52% | $0.46 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.41% | $0.42 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.94% | €0.45 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.42% | CN¥3.56 |
| Standard Motor Products Inc | | | 3.28% | $0.31 |
| Stor-Age Property REIT Ltd | | | 6.41% | ZAR 0.60 |
| Tamura Corp | | | 1.71% | JP¥5 |
| Western Asset Global Corporate Opportunity Fund | | | 12.74% | $0.12 |
| Yodoko Ltd | | | 4.64% | JP¥20 |
| Ainavo Holdings Co Ltd | | | 3.70% | JP¥14 |
| Allspring Utilities and High Income Fund | | | 7.81% | $0.08 |
| ASL Marine Holdings Ltd | | | 0.82% | SGD 0.00 |
| Banco De Bogota SA | | | 4.56% | COP 146.00 |
| BlackRock California Municipal Income Trust | | | 6.54% | $0.06 |
| BlackRock Investment Quality Municipal | | | 6.20% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.35% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.36% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.17% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.55% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.06% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.57% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.19% | $0.02 |
| Capital One Financial Corp Series I | | | 6.62% | $0.31 |
| Car Mate Mfg Co Ltd | | | 3.61% | JP¥15 |
| Charles Schwab Corp DR | | | 6.00% | $0.37 |
| Cresco Ltd | | | 3.83% | JP¥29 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.55% | CA$0.29 |
| Disco Corp | | | 0.95% | JP¥129 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 8.76% | $0.39 |
| Falco Holdings Co Ltd | | | 4.86% | JP¥63 |
| Federated Hermes Premier Municipal Inc | | | 4.87% | $0.05 |
| First Mid Bancshares Inc | | | 2.66% | $0.25 |
| Goldwin Inc | | | 1.91% | JP¥29 |
| Hasegawa Co Ltd | | | 4.73% | JP¥8 |
| Heiwa Real Estate Co Ltd | | | 3.27% | JP¥36 |
| Hirose Electric Co Ltd | | | 2.78% | JP¥245 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.35% | $0.36 |
| Janome Corp | | | 4.92% | JP¥20 |
| Mirarth Holdings Inc | | | 5.45% | JP¥5 |
| Nagase & Co Ltd | | | 2.70% | JP¥45 |
| Nippon Paper Industries Co Ltd | | | 1.40% | JP¥5 |
| Nippon Sharyo Ltd | | | 1.15% | JP¥20 |
| Nippon Television Holdings Inc | | | 1.52% | JP¥10 |
| Nissan Securities Group Co Ltd | | | 3.95% | JP¥3 |
| NS Tool Co Ltd | | | 3.51% | JP¥15 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.11% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.51% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.91% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.72% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.63% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.55% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.31% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.44% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.26% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.52% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.18% | $0.04 |
| Nuveen Taxable Municipal Income Fund | | | 7.25% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.98% | $0.07 |
| Okamoto Industries Inc | | | 2.24% | JP¥60 |
| Optimus Group Co Ltd | | | 5.44% | JP¥8 |
| PIMCO California Municipal Income Fund | | | 4.95% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.13% | $0.03 |
| RenaissanceRe Holdings Ltd | | | 6.34% | $0.36 |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6.55% | $0.26 |
| SAL Saudi Logistics Services Co | | | 4.09% | SAR 1.70 |
| Sangetsu Corp | | | 4.98% | JP¥78 |
| SBI Global Asset Management Co Ltd | | | 3.65% | JP¥9 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.69% | CHF 0.21 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.48% | $0.50 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.54% | $0.15 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.18% | A$0.80 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.59% | ZAR 11.51 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.49% | €0.33 |
| Shibusawa Logistics Corp | | | 4.13% | JP¥24 |
| Toei Co Ltd | | | 0.21% | JP¥6 |
| Tokyu Construction Co Ltd | | | 3.48% | JP¥19 |
| Triple Point Venture VCT PLC | | | 4.57% | £0.02 |
| Twin Disc Inc | | | 1.09% | $0.04 |
| UACJ Corp | | | 2.12% | JP¥20 |
| Valqua Ltd | | | 3.91% | JP¥75 |
| Western Asset Intermediate Municipal Fund | | | 6.55% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.38% | $0.05 |
| Yokogawa Bridge Holdings Corp | | | 4.15% | JP¥60 |
| A&A Material Corp | | | 4.88% | JP¥30 |
| Advan Group Co Ltd | | | 4.52% | JP¥20 |
| Aichi Financial Group Inc | | | 2.80% | JP¥50 |
| Aizawa Securities Group Co Ltd | | | 1.94% | JP¥48 |
| AMG Holdings Co Ltd | | | 3.19% | JP¥35 |
| AOI ELECTRONICS Co Ltd | | | 2.55% | JP¥25 |
| Arakawa Chemical Industries Ltd | | | 4.49% | JP¥25 |
| ARKO Corp - Class A | | | 2.69% | $0.03 |
| Artnature Inc | | | 3.38% | JP¥14 |
| Asahi Broadcasting Group Holdings Corp | | | 2.25% | JP¥8 |
| ASANTE Inc | | | 3.86% | JP¥31 |
| ASNOVA Co Ltd | | | 0.34% | JP¥1 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6.98% | $0.43 |
| Atrae Inc | | | 4.54% | JP¥31 |
| AZ-COM Maruwa Holdings Inc | | | 3.09% | JP¥16 |
| Azuma Shipping Co Ltd | | | 1.95% | JP¥3 |
| Azzas 2154 SA | | | 4.82% | R$0.89 |
| Balrampur Chini Mills Ltd | | | 0.78% | ₹3.50 |
| Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | | | 7.85% | $0.48 |
| Bando Chemical Industries Ltd | | | 4.06% | JP¥40 |
| Banestes SA Banco Estado Espirito | | | 3.62% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.65% | R$0.02 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.55% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.27% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.03% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.16% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.02% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.18% | $0.05 |
| BlackRock MuniVest | | | 6.26% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.13% | $0.05 |
| BlackRock MuniYield | | | 6.32% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.70% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.19% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.10% | $0.07 |
| BlackRock MuniYield Quality | | | 6.18% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.14% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.17% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 4.08% | $0.02 |
| Br.Holdings Corp | | | 4.85% | JP¥8 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.40% | $0.37 |
| Buffalo Co Ltd | | | 3.97% | JP¥30 |
| Bull-Dog Sauce Co Ltd | | | 2.05% | JP¥20 |
| Bunka Shutter Co Ltd | | | 3.53% | JP¥37 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6.66% | $0.27 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.65% | $0.29 |
| Central Glass Co Ltd | | | 5.21% | JP¥85 |
| Central Sports Co Ltd | | | 1.63% | JP¥20 |
| Century21 Real Estate Of Japan Ltd | | | 4.53% | JP¥25 |
| Cho Lon Water Supply JSC | | | 1.86% | ₫400 |
| Chori Co Ltd | | | 3.63% | JP¥72 |
| Chubu Shiryo Co Ltd | | | 3.39% | JP¥30 |
| Chubu Steel Plate Co Ltd | | | 4.82% | JP¥50 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.50% | JP¥40 |
| Cleanup Corp | | | 4.50% | JP¥13 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.30% | $0.45 |
| Cocolonet Co Ltd | | | 2.54% | JP¥15 |
| Cominix Co Ltd | | | 4.59% | JP¥15 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.47% | $0.33 |
| Create Corp | | | 4.57% | JP¥14 |
| CTS Co Ltd | | | 3.15% | JP¥14 |
| Dai-Dan Co Ltd | | | 1.08% | JP¥82 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 2.10% | JP¥14 |
| Daiken Medical Co Ltd | | | 4.57% | JP¥9 |
| Daishi Hokuetsu Financial Group Inc | | | 3.53% | JP¥27 |
| Daishinku Corp | | | 5.18% | JP¥14 |
| Daisho Co Ltd | | | 1.28% | JP¥9 |
| Daisue Construction Co Ltd | | | 4.86% | JP¥87 |
| Daiwabo Holdings Co Ltd | | | 3.32% | JP¥50 |
| Desa Deri ve Sanayi Ticaret AS | | | 2.00% | TRY 0.08 |
| Dreambed Co Ltd | | | 4.18% | JP¥17 |
| EDION Corp | | | 2.36% | JP¥23 |
| Eiken Chemical Co Ltd | | | 2.48% | JP¥29 |
| ENDO Lighting Corp | | | 3.90% | JP¥40 |
| ENOMOTO Co Ltd | | | 3.44% | JP¥35 |
| Enplas Corp | | | 1.13% | JP¥45 |
| Eslead Corp | | | 4.24% | JP¥105 |
| F&M Co Ltd | | | 1.68% | JP¥21 |
| F-TECH Inc | | | 2.87% | JP¥10 |
| FIDEA Holdings Co Ltd | | | 4.40% | JP¥38 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 11.07% | $0.42 |
| Fitaihi Holding Group | | | 0.83% | SAR 0.03 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.72% | CA$0.34 |
| Fuji Corp Ltd | | | 4.01% | JP¥16 |
| FUJI Seal International Inc | | | 2.39% | JP¥35 |
| Fujikura Composites Inc | | | 3.72% | JP¥33 |
| FUJIKURA KASEI Co Ltd | | | 2.95% | JP¥9 |
| G-7 HOLDINGS Inc | | | 2.95% | JP¥20 |
| G-Tekt Corp | | | 4.80% | JP¥45 |
| Gamecard Holdings Inc | | | 3.57% | JP¥50 |
| Gecoss Corp | | | 4.18% | JP¥25 |
| Geechs Inc | | | 3.28% | JP¥10 |
| Genetec Corp | | | 4.46% | JP¥8 |
| Godo Steel Ltd | | | 4.35% | JP¥100 |
| Grems Inc | | | 3.46% | JP¥25 |
| Grupo Aval Acciones y Valores SA | | | 3.63% | COP 2.30 |
| Hachi-Ban Co Ltd | | | 0.58% | JP¥10 |
| Hamakyorex Co Ltd | | | 2.35% | JP¥19 |
| Hankyu Hanshin Holdings Inc | | | 2.54% | JP¥50 |
| Heiwa Paper Co Ltd | | | 2.67% | JP¥6 |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | | | 6.44% | $0.95 |
| Hiroshima Gas Co Ltd | | | 3.23% | JP¥6 |
| Hobonichi Co Ltd | | | 2.86% | JP¥90 |
| Hokkaido Gas Co Ltd | | | 3.06% | JP¥12 |
| HOKUETSU METAL Co Ltd | | | 0.65% | JP¥4 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.92% | JP¥45 |
| Hurxley Corp | | | 4.26% | JP¥14 |
| HYOJITO Co Ltd | | | 3.72% | JP¥31 |
| Ichikawa Co Ltd | | | 3.64% | JP¥40 |
| IDEC Corp | | | 5.07% | JP¥65 |
| Iino Kaiun Kaisha Ltd | | | 3.57% | JP¥24 |
| Imagineer Co Ltd | | | 4.77% | JP¥25 |
| Imasen Electric Industrial Co Ltd | | | 2.53% | JP¥12 |
| Inaba Denkisangyo Co Ltd | | | 2.22% | JP¥70 |
| Inabata & Co Ltd | | | 3.57% | JP¥63 |
| IPS Inc | | | 1.20% | JP¥20 |
| IR Japan Holdings Ltd | | | 2.86% | JP¥13 |
| Ishihara Chemical Co Ltd | | | 2.01% | JP¥22 |
| ITFOR Inc | | | 4.78% | JP¥30 |
| Itoham Yonekyu Holdings Inc | | | 2.55% | JP¥70 |
| Iwabuchi Corp | | | 3.16% | JP¥155 |
| Iwaki Co Ltd | | | 3.34% | JP¥35 |
| Japan Electronic Materials Corp | | | 1.79% | JP¥30 |
| Japan Pulp and Paper Co Ltd | | | 4.69% | JP¥14 |
| Japan Pure Chemical Co Ltd | | | 4.13% | JP¥63 |
| JCU Corp | | | 1.91% | JP¥41 |
| Joshin Denki Co Ltd | | | 5.68% | JP¥50 |
| Juroku Financial Group Inc | | | 3.27% | JP¥100 |
| Kanda Holdings Co Ltd | | | 2.73% | JP¥12 |
| Kanemitsu Corp | | | 3.27% | JP¥16 |
| Kansai Paint Co Ltd | | | 4.69% | JP¥55 |
| Kawaden Corp | | | 0.60% | JP¥145 |
| Kikukawa Enterprise Inc | | | 1.58% | JP¥20 |
| Koa Corp | | | 2.34% | JP¥15 |
| KOKUSAI Co Ltd | | | 4.68% | JP¥10 |
| Komeri Co Ltd | | | 1.66% | JP¥28 |
| Konoike Transport Co Ltd | | | 3.55% | JP¥55 |
| Kurimoto Ltd | | | 3.48% | JP¥29 |
| Kyushu Financial Group Inc | | | 2.85% | JP¥13 |
| Lib Work Co Ltd | | | 0.94% | JP¥2 |
| Maezawa Kasei Industries Co Ltd | | | 3.28% | JP¥35 |
| Marusan Securities Co Ltd | | | 3.55% | JP¥32 |
| Meiji Electric Industries Co Ltd | | | 3.75% | JP¥44 |
| MEIWA INDUSTRY Co Ltd | | | 4.08% | JP¥25 |
| Mitsubishi Kakoki Kaisha Ltd | | | 3.00% | JP¥40 |
| Mochida Pharmaceutical Co Ltd | | | 2.38% | JP¥40 |
| Moonbat Co Ltd | | | 3.31% | JP¥20 |
| Moriroku Co Ltd | | | 4.96% | JP¥58 |
| Morita Holdings Corp | | | 2.27% | JP¥29 |
| Mory Industries Inc | | | 3.98% | JP¥16 |
| Muraki Corp | | | 2.40% | JP¥15 |
| N1 Holdings Ltd | | | 1.76% | A$0.00 |
| NAFCO Co Ltd | | | 3.01% | JP¥29 |
| Nagano Keiki Co Ltd | | | 2.09% | JP¥26 |
| Nakabayashi Co Ltd | | | 3.98% | JP¥10 |
| Nakayama Steel Works Ltd | | | 1.69% | JP¥8 |
| NIC Autotec Inc | | | 5.48% | JP¥20 |
| Nichias Corp | | | 2.52% | JP¥76 |
| Nichidai Corp | | | 1.77% | JP¥2 |
| Nichiha Corp | | | 3.89% | JP¥57 |
| Nichimo Co Ltd | | | 4.22% | JP¥50 |
| Nihon Dengi Co Ltd | | | 2.25% | JP¥61 |
| Nihon Kohden Corp | | | 2.06% | JP¥16 |
| Nikkato Corp | | | 3.57% | JP¥10 |
| Nippon Air Conditioning Services Co Ltd | | | 3.66% | JP¥23 |
| Nippon Concrete Industries Co Ltd | | | 2.44% | JP¥4 |
| Nippon Fine Chemical Co Ltd | | | 3.50% | JP¥47 |
| Nippon Signal Co Ltd | | | 4.88% | JP¥13 |
| Nippon Yakin kogyo Co Ltd | | | 5.19% | JP¥110 |
| Nishi-Nippon Railroad Co Ltd | | | 1.91% | JP¥25 |
| Nissan Shatai Co Ltd | | | 1.23% | JP¥7 |
| Nissei ASB Machine Co Ltd | | | 3.20% | JP¥200 |
| NITCHITSU Co Ltd | | | 1.66% | JP¥17 |
| NOF Corp | | | 1.74% | JP¥26 |
| North Pacific Bank Ltd | | | 3.47% | JP¥7 |
| NS Solutions Corp | | | 2.16% | JP¥40 |
| NS United Kaiun Kaisha Ltd | | | 4.93% | JP¥105 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.15% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.83% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.55% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.70% | $0.03 |
| Nuveen Municipal Income | | | 4.59% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.74% | $0.03 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.85% | $0.06 |
| Ocean System Corp | | | 1.42% | JP¥10 |
| Ohishi Sangyo Co Ltd | | | 4.00% | JP¥26 |
| Organo Corp | | | 1.51% | JP¥95 |
| Paltac Corp | | | 2.68% | JP¥57 |
| Pfizer Inc Cedear | | | 6.39% | ARS 0.11 |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6.80% | $0.42 |
| Piolax Inc | | | 5.48% | JP¥39 |
| Prima Meat Packers Ltd | | | 3.11% | JP¥40 |
| Qol Holdings Co Ltd | | | 1.98% | JP¥23 |
| Quick Co Ltd | | | 2.77% | JP¥50 |
| Rentracks Co Ltd | | | 2.36% | JP¥12 |
| Ricoh Leasing Co Ltd | | | 3.30% | JP¥90 |
| RION Co Ltd | | | 2.77% | JP¥35 |
| S&B Foods Inc | | | 1.37% | JP¥24 |
| Saibu Gas Holdings Co Ltd | | | 3.62% | JP¥35 |
| Saigon Machinery Spare Parts JSC | | | 5.26% | ₫500 |
| Sanei Ltd | | | 3.08% | JP¥32 |
| Sankyo Frontier Co Ltd | | | 4.50% | JP¥40 |
| Sankyo Kasei Corp | | | 2.41% | JP¥50 |
| Sanoh Industrial Co Ltd | | | 3.47% | JP¥14 |
| Sanshin Electronics Co Ltd | | | 4.97% | JP¥40 |
| Sanyei Corp | | | 3.92% | JP¥16 |
| Sawai Group Holdings Co Ltd | | | 2.89% | JP¥27 |
| SBI Leasing Services Co Ltd | | | 4.19% | JP¥50 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.02% | $0.38 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.28% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.30% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.92% | €0.11 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.00% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.29% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.54% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.98% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.63% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.67% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.73% | €0.34 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3.35% | A$0.11 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.26% | ZAR 1.94 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.74% | $0.07 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.69% | $0.09 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.28% | €0.11 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.12% | $0.14 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.12% | $0.15 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.94% | A$0.55 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.52% | $0.56 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.70% | $0.32 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.99% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.91% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.90% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.79% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.20% | SGD 0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.14% | $0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.15% | $0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.13% | $0.35 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.59% | CN¥1.47 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.34% | HK$2.38 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.32% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.59% | A$0.20 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.35% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.18% | HK$4.51 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.03% | $0.47 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.10% | A$0.60 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.07% | CN¥1.88 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.65% | €0.22 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.61% | £0.24 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.47% | £0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.65% | HK$0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.51% | HK$3.82 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.66% | SGD 0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.86% | SGD 0.56 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.60% | $0.26 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.95% | €0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.46% | £0.42 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.80% | SGD 0.59 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.52% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 3.04% | A$0.44 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.02% | ZAR 8.29 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.38% | $0.39 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.14% | A$0.80 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.85% | HK$3.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.10% | A$0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.85% | £0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.05% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.83% | $0.41 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.83% | $0.40 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.75% | $0.47 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.49% | A$0.73 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.89% | HK$4.97 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.96% | SGD 0.79 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.87% | $0.61 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.44% | $0.15 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.52% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.48% | A$1.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.92% | CN¥1.98 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.81% | HK$7.17 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.30% | SGD 0.95 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.90% | SGD 1.16 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 7.16% | $1.17 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.56% | $0.33 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.91% | $0.27 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.61% | $0.29 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.53% | $0.26 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.51% | $0.27 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.06% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.98% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.67% | £0.36 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.03% | HK$3.67 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.97% | $0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.43% | £0.37 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.05% | A$0.26 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.45% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.05% | CN¥0.11 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.43% | $0.30 |
| SEKI Co Ltd | | | 1.97% | JP¥13 |
| Sekisui Jushi Corp | | | 3.42% | JP¥36 |
| Seria Co Ltd | | | 2.17% | JP¥35 |
| Seven Bank Ltd | | | 3.81% | JP¥6 |
| Seven Industries Co Ltd | | | 4.00% | JP¥10 |
| Shimojima Co Ltd | | | 4.08% | JP¥27 |
| Shinagawa Refra Co Ltd | | | 4.66% | JP¥45 |
| ShinMaywa Industries Ltd | | | 2.97% | JP¥27 |
| Sotetsu Holdings Inc | | | 2.59% | JP¥30 |
| Sotoh Co Ltd | | | 6.49% | JP¥15 |
| SPK Corp | | | 3.01% | JP¥33 |
| SR Accord Ltd | | | 6.40% | ₪0.91 |
| Starts Corp Inc | | | 2.68% | JP¥65 |
| Sugimoto & Co Ltd | | | 3.64% | JP¥27 |
| Sugimura Warehouse Co Ltd | | | 1.38% | JP¥5 |
| Sumitomo Bakelite Co Ltd | | | 1.99% | JP¥50 |
| Sumitomo Riko Co Ltd | | | 2.62% | JP¥34 |
| Sumitomo Warehouse Co Ltd | | | 3.08% | JP¥52 |
| Sun-Wa Technos Corp | | | 4.19% | JP¥60 |
| Taihei Machinery Works Ltd | | | 1.44% | JP¥20 |
| Taisei Oncho Co Ltd | | | 4.12% | JP¥87 |
| Taiyo Holdings Co Ltd | | | 1.67% | JP¥165 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.56% | JP¥25 |
| Takakita Co Ltd | | | 2.56% | JP¥5 |
| Takaoka Toko Co Ltd | | | 2.75% | JP¥37 |
| Takeda IP Holdings Co Ltd | | | 4.30% | JP¥14 |
| Taoka Chemical Co Ltd | | | 3.11% | JP¥18 |
| Target Corp Cedear | | | 4.25% | ARS 0.05 |
| The Okinawa Electric Power Co Inc | | | 2.84% | JP¥15 |
| The Tottori Bank Ltd | | | 3.64% | JP¥25 |
| Thye Ming Industrial Co Ltd | | | 3.87% | NT$2.83 |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0.87% | CN¥0.07 |
| Toho Holdings Co Ltd | | | 1.93% | JP¥45 |
| TOIN Corp | | | 2.99% | JP¥5 |
| TOKYO TEKKO Co Ltd | | | 5.31% | JP¥100 |
| TOWA Pharmaceutical Co Ltd | | | 2.55% | JP¥40 |
| Toyo Innovex Co Ltd | | | 5.41% | JP¥18 |
| Toyo Tec Co Ltd | | | 4.28% | JP¥32 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6.27% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6.08% | $0.33 |
| Tsukishima Holdings Co Ltd | | | 3.07% | JP¥42 |
| Unipres Corp | | | 5.08% | JP¥30 |
| VeriSign Inc BRDR | | | 0.87% | R$0.73 |
| VT HOLDINGS Co Ltd | | | 4.72% | JP¥12 |
| Wellneo Sugar Co Ltd | | | 3.79% | JP¥54 |
| Western Asset Inv Grade Income Fund Inc | | | 5.11% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.20% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.95% | $0.03 |
| Willtec Co Ltd | | | 3.18% | JP¥20 |
| XNET Corp | | | 3.21% | JP¥23 |
| Yamada Corp | | | 3.82% | JP¥100 |
| Yamatane Corp | | | 2.87% | JP¥35 |
| Yokohama Financial Group Inc | | | 3.02% | JP¥17 |
| Yurtec Corp | | | 2.74% | JP¥36 |
| Zaoh Co Ltd | | | 4.05% | JP¥50 |
| Zeria Pharmaceutical Co Ltd | | | 2.41% | JP¥24 |