| Altria Group Inc | | | 7,68 % | 0,41 $ |
| Philip Morris International Inc | | | 4,43 % | 0,77 $ |
| Agree Realty Corp | | | 4,32 % | 0,40 $ |
| Xinyi Glass Holdings Ltd | | | 8,55 % | 0,11 HK$ |
| West Fraser Timber Co.Ltd | | | 1,46 % | 0,07 CA$ |
| Bank Bradesco SA ADR | | | 2,08 % | 0,01 $ |
| Hubbell Inc | | | 1,23 % | 0,38 $ |
| Woodside Energy Group Ltd ADR | | | 8,16 % | 0,48 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,33 % | 0,96 € |
| SITE Centers Corp | | | 13,74 % | 0,06 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,56 % | 0,02 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,42 % | 0,10 $ |
| Sotherly Hotels Inc | | | 0,00 % | 0,02 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,16 $ |
| First Capital REIT | | | 5,01 % | 0,20 CA$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,60 % | 0,23 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,26 % | 0,94 € |
| China Mobile Ltd ADR | | | 0,00 % | 1,01 $ |
| PT Tunas Baru Lampung Tbk | | | 15,00 % | 20,00 IDR |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,54 % | 0,14 $ |
| Texwinca Holdings Ltd | | | 2,38 % | 0,30 HK$ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,52 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,42 % | 0,33 $ |
| Veris Residential Inc | | | 1,93 % | 0,45 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,05 € |
| iShares MSCI Peru ETF | | | 6,52 % | 0,01 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,56 % | 0,82 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,09 % | 0,05 $ |
| SPDR Portfolio TIPS ETF | | | 4,07 % | 0,08 $ |
| iShares Core Conservative Allocation ETF | | | 3,77 % | 0,05 $ |
| Klabin SA | | | 3,78 % | 0,01 R$ |
| Klabin SA | | | 3,57 % | 0,01 R$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,09 % | 0,59 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,11 % | 0,60 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,16 % | 0,05 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,67 % | 0,09 $ |
| Scully Royalty Ltd | | | 3,15 % | 0,05 $ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3,33 % | 0,03 CN¥ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,83 % | 0,12 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,06 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,09 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,22 % | 0,11 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,05 % | 0,08 $ |
| TOHO Co Ltd | | | 3,96 % | 25 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ann Joo Resources Bhd | | | 0,00 % | 0,04 MYR |
| BISON Electronics Inc | | | 4,36 % | 0,49 NT$ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,06 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,65 % | 0,31 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,25 % | 0,01 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,30 % | 0,04 $ |
| Invesco S&P 500 Revenue ETF | | | 1,42 % | 0,10 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,11 % | 0,05 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,15 % | 0,03 $ |
| Miraial Co Ltd | | | 2,92 % | 30 ¥ |
| Monteiro Aranha SA | | | 3,54 % | 2,68 R$ |
| Pigeon Corp | | | 5,22 % | 7 ¥ |
| Prime Financial Group Ltd | | | 7,73 % | 0,01 AU$ |
| PT Budi Starch & Sweetener Tbk | | | 4,05 % | 8,00 IDR |
| PT Catur Sentosa Adiprana Tbk | | | 1,56 % | 1,98 IDR |
| PT International Development Corp Ltd | | | 0,00 % | 0,08 HK$ |
| Raymond Industrial Ltd | | | 8,99 % | 0,02 HK$ |
| Rykadan Capital Ltd | | | 0,00 % | 0,09 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,19 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,55 % | 0,13 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,53 % | 0,13 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,20 % | 0,27 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,19 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,24 % | 0,16 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,19 % | 0,22 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,02 % | 0,03 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,26 % | 0,95 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,20 % | 0,99 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,07 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,08 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,06 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,06 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,48 % | 0,06 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,58 % | 0,74 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,40 % | 0,01 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,13 % | 1,20 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,15 % | 0,05 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,15 % | 1,06 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,25 % | 0,09 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,39 % | 0,10 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,60 % | 0,82 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,61 % | 0,85 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,15 % | 0,04 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,16 % | 0,04 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3,02 % | 0,19 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,03 % | 0,19 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,04 % | 0,19 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,55 % | 0,12 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,58 % | 0,05 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,61 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,70 % | 0,07 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,95 % | 0,39 $ |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 2,01 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,64 % | 0,08 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,05 % | 0,68 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,65 % | 0,08 € |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,65 % | 0,07 € |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,63 % | 0,07 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,00 % | 0,25 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,47 % | 0,07 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,28 % | 0,13 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,01 % | 0,13 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,03 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,29 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,42 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,04 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,04 $ |
| Tata Communications Ltd | | | 0,96 % | 2,00 ₹ |