| Altria Group Inc | | | 6,83 % | 0,41 $ |
| Repsol SA | | | 7,81 % | 0,55 € |
| Illinois Tool Works Inc | | | 2,49 % | 0,36 $ |
| Agree Realty Corp | | | 4,12 % | 0,40 $ |
| Geely Automobile Holdings Ltd | | | 2,04 % | 0,03 HK$ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,42 % | 0,10 € |
| Dividend 15 Split Corp Class A | | | 19,61 % | 0,10 CA$ |
| TotalEnergies SE ADR | | | 6,19 % | 0,61 $ |
| International Flavors & Fragrances Inc | | | 2,17 % | 0,31 $ |
| Canadian Banc Corp Class A | | | 14,86 % | 0,05 CA$ |
| Vail Resorts Inc | | | 5,67 % | 0,19 $ |
| DNP Select Income Fund | | | 8,07 % | 0,07 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,65 % | 1,02 € |
| Motor Oil (Hellas) Corinth Refineries SA | | | 5,94 % | 0,40 € |
| Dnxcorp | | | 19,13 % | 0,94 € |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 8,13 % | 0,24 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,08 % | 0,20 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,87 % | 0,10 $ |
| China Minsheng Banking Corp Ltd Class H | | | 4,59 % | 0,21 CN¥ |
| Jiangsu Expressway Co Ltd Class H | | | 4,58 % | 0,36 CN¥ |
| Community Financial System Inc | | | 3,40 % | 0,26 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,67 % | 0,10 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,82 % | 0,04 CA$ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,67 % | 0,24 € |
| ITOCHU Corp ADR | | | 2,27 % | 0,68 $ |
| Banco BBVA Argentina SA | | | 12,07 % | 0,10 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,63 % | 0,04 CA$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,00 % | 0,41 $ |
| Financial 15 Split Corp | | | 7,83 % | 0,04 CA$ |
| Leoch International Technology Ltd | | | 5,93 % | 0,02 HK$ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,75 % | 0,02 R$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,29 % | 0,05 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,74 % | 0,99 € |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,65 % | 0,04 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,16 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,88 % | 0,04 CA$ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,88 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,42 % | 0,29 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,35 % | 0,82 € |
| Subsea 7 SA ADR | | | 4,71 % | 0,58 $ |
| XP Power Ltd | | | 0,00 % | 0,10 £ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,08 % | 0,06 CA$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,65 % | 0,14 $ |
| iShares MSCI Peru ETF | | | 3,80 % | 0,05 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,19 % | 0,11 CA$ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,01 % | 0,06 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,29 % | 0,85 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,21 % | 0,12 $ |
| Shoei Foods Corp | | | 1,55 % | 6 ¥ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4,56 % | 0,04 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,53 % | 0,04 CA$ |
| El Sewedy Electric Co | | | 1,34 % | 0,10 EGP |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,14 % | 0,01 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,94 % | 0,16 $ |
| SAIC Motor Corp Ltd Class A | | | 2,39 % | 0,30 CN¥ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,02 % | 0,70 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,05 % | 0,70 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,04 % | 0,49 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,22 % | 0,50 AU$ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,15 % | 0,21 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,61 % | 1,02 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,59 % | 0,09 $ |
| Sella Capital Real Estate Ltd | | | 5,76 % | 0,12 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Huayuan Xinhang Holding Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beijing Tongrentang Co Ltd Class A | | | 2,78 % | 0,15 CN¥ |
| Byron Energy Ltd | | | 0,00 % | 0,12 AU$ |
| Chemical Industries (Far East) Ltd | | | 3,13 % | 0,01 SGD |
| Cheng De Lolo Co Ltd Class A | | | 3,33 % | 0,17 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,78 % | 0,03 CA$ |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0,00 % | 112,00 HRK |
| Daegu Department Store | | | 0,93 % | 400 ₩ |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| ERA Co Ltd Class A | | | 2,48 % | 0,02 CN¥ |
| Greenland Holdings Group Corporation Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guizhou Tyre Co Ltd Class A | | | 4,43 % | 0,05 CN¥ |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hefei Urban Construction Development Co Ltd Class A | | | 1,26 % | 0,08 CN¥ |
| Heska Corp | | | 0,00 % | 0,10 $ |
| Hoa Binh Construction & Real Estate Corp | | | 0,00 % | 106 ₫ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 3,79 % | 0,05 CN¥ |
| IDFC Ltd | | | 0,85 % | 2,30 ₹ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,59 % | 0,25 $ |
| JCY International Bhd | | | 0,00 % | 0,03 MYR |
| Jiangsu Expressway Co Ltd Class A | | | 2,94 % | 0,36 CN¥ |
| KDX Realty Investment Corp | | | 5,29 % | 2.341 ¥ |
| LBI Capital Bhd | | | 5,56 % | 0,04 MYR |
| Miroku Corp | | | 0,89 % | 10 ¥ |
| Moso Power Supply Technology Co Ltd Class A | | | 1,12 % | 0,08 CN¥ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Ningbo GQY Video & Telecom JSC Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Power Construction Corporation of China Ltd Class A | | | 2,87 % | 0,04 CN¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,68 % | 0,29 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,82 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,24 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,31 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,27 % | 0,17 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,05 % | 0,15 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,03 % | 0,18 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,08 % | 0,14 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,00 % | 0,20 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,06 % | 0,08 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,99 % | 0,49 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,98 % | 0,06 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,01 % | 0,12 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,01 % | 0,08 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,69 % | 0,23 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,73 % | 1,00 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,63 % | 1,05 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0,00 % | 0,09 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,09 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,02 % | 0,08 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,04 % | 0,08 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,04 % | 0,08 € |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,83 % | 0,43 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,41 % | 0,73 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,42 % | 0,72 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,42 % | 0,71 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,56 % | 0,76 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,47 % | 0,17 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,38 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,03 % | 0,18 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,40 % | 0,01 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,00 % | 0,49 $ |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,05 % | 0,72 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,06 % | 0,09 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,82 % | 0,10 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,29 % | 0,84 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,26 % | 0,88 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,15 % | 0,20 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,16 % | 0,20 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,35 % | 0,82 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,45 % | 0,41 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,35 % | 0,82 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,46 % | 0,41 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,29 % | 0,82 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,96 % | 0,41 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,53 % | 0,08 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,44 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,05 % | 0,05 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,86 % | 0,89 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,87 % | 0,31 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,90 % | 0,60 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,89 % | 0,57 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,99 % | 0,44 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,63 % | 1,02 € |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,63 % | 0,99 € |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 4,53 % | 0,05 CN¥ |
| Shanghai New World Co Ltd Class A | | | 0,42 % | 0,12 CN¥ |
| Shen's Art Printing Co Ltd | | | 1,24 % | 0,80 NT$ |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0,09 % | 0,03 CN¥ |
| Streamwide | | | 0,00 % | 0,20 € |
| Sypris Solutions Inc | | | 0,00 % | 0,02 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,63 % | 0,04 CA$ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,76 % | 0,04 CN¥ |
| UCO Bank | | | 1,30 % | 3,00 ₹ |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 2,50 % | 0,04 CN¥ |
| Xi'an Catering Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yango Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |