| Hercules Capital Inc | | | 9,61 % | 0,40 $ |
| LyondellBasell Industries NV | | | 7,34 % | 1,05 $ |
| Atmos Energy Corp | | | 2,37 % | 0,58 $ |
| Anglo American Platinum Ltd | | | 3,17 % | 41,60 ZAR |
| CVR Energy Inc | | | 10,76 % | 0,80 $ |
| Liberty All-Star Equity | | | 10,23 % | 0,17 $ |
| Healthcare Realty Trust Inc | | | 7,55 % | 0,30 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,48 % | 0,14 $ |
| Bank Bradesco SA ADR | | | 2,02 % | 0,01 $ |
| GCP Infrastructure Investments | | | 10,15 % | 0,02 £ |
| PayPoint PLC | | | 2,30 % | 0,21 £ |
| Hargreaves Lansdown PLC | | | 3,92 % | 0,11 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,52 % | 0,04 € |
| Liberty All-Star Growth | | | 8,39 % | 0,13 $ |
| DRDGold Ltd | | | 2,26 % | 0,25 ZAR |
| Hyatt Hotels Corp Class A | | | 0,39 % | 0,20 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,85 % | 0,55 € |
| Mowi ASA ADR | | | 3,49 % | 0,28 $ |
| Pitney Bowes Inc | | | 2,75 % | 0,05 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,92 % | 0,16 CA$ |
| Walker & Dunlop Inc | | | 2,82 % | 0,36 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,03 % | 0,34 $ |
| Newport Exploration Ltd | | | 25,00 % | 0,01 CA$ |
| Bank Bradesco SA ADR | | | 9,68 % | 0,01 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 9,00 % | 0,63 MX$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,76 % | 0,03 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,21 % | 0,37 $ |
| ESR-REIT | | | 9,02 % | 0,01 SGD |
| National Instruments Corp | | | 0,00 % | 0,26 $ |
| Quad/Graphics Inc Class A | | | 3,08 % | 0,15 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,17 % | 0,08 $ |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0,84 % | 11,00 DKK |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,28 % | 0,39 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,77 % | 19,08 ZAR |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Henderson Smaller Companies Investment Trust | | | 3,52 % | 0,07 £ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,26 % | 0,40 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,56 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,64 % | 22,51 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,62 % | 0,43 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,19 % | 0,06 CA$ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7,01 % | 0,28 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,44 % | 0,08 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,78 % | 0,20 $ |
| Bajaj Auto Ltd | | | 0,91 % | 120,00 ₹ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,85 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,27 % | 0,02 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,65 % | 0,06 € |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,74 % | 0,20 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,68 % | 0,06 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,24 % | 0,45 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,35 % | 13,97 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,40 % | 12,23 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,64 % | 0,27 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,82 % | 2,29 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,12 % | 0,12 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,39 % | 6,76 CN¥ |
| Tech Mahindra Ltd | | | 2,62 % | 10,00 ₹ |
| Alfa SAB de CV Class A | | | 3,35 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Bajaj Finance Ltd | | | 0,49 % | 10,00 ₹ |
| Bajaj Finserv Ltd | | | 0,06 % | 0,50 ₹ |
| Bowler Metcalf Ltd | | | 4,54 % | 0,17 ZAR |
| Conagra Brands Inc BRDR | | | 3,46 % | 0,86 R$ |
| Elysee Development Corp | | | 0,00 % | 0,02 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,25 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,61 % | 0,04 € |
| Harvest Tech Achievers Growth & Income ETF | | | 3,22 % | 0,06 CA$ |
| Horiba Ltd | | | 4,05 % | 80 ¥ |
| Hoshizaki Corp | | | 1,59 % | 28 ¥ |
| iShares Core Conservative Allocation ETF | | | 3,80 % | 0,05 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,28 % | 0,05 $ |
| Italtile Ltd | | | 3,65 % | 0,23 ZAR |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Nu-World Holdings Ltd | | | 5,03 % | 2,88 ZAR |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,04 % | 0,20 $ |
| Saigon Beer Alcohol Beverage Corp | | | 10,26 % | 875 ₫ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,15 % | 0,34 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,17 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,59 % | 0,44 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,16 % | 0,38 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,89 % | 8,66 ZAR |
| ValueCommerce Co Ltd | | | 4,56 % | 19 ¥ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,01 % | 0,09 CA$ |
| Ai Holdings Corp | | | 4,15 % | 22 ¥ |
| Anabuki Kosan Inc | | | 2,91 % | 23 ¥ |
| Arrow Reserve Capital Management ETF | | | 5,34 % | 0,12 $ |
| Atrium Real Estate Investment Trust | | | 7,58 % | 0,02 MYR |
| Axis Real Estate Investment Trust | | | 2,56 % | 0,01 MYR |
| Bajaj Holdings and Investment Ltd | | | 0,77 % | 40,00 ₹ |
| BCO Estado de Sergipe SA - Banese | | | 9,60 % | 0,59 R$ |
| C&G Systems Inc | | | 6,97 % | 10 ¥ |
| CNG Vietnam JSC | | | 3,85 % | 769 ₫ |
| Dynapac Co Ltd | | | 8,11 % | 50 ¥ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,69 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,43 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,17 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,50 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,82 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,14 % | 0,02 € |
| Fidelity Real Estate Index Fund | | | 0,57 % | 0,01 $ |
| Harvest US Bank Leaders Income ETF Class A | | | 6,37 % | 0,08 CA$ |
| Homeritz Corp Bhd | | | 2,91 % | 0,01 MYR |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,67 % | 0,01 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,24 % | 0,06 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,83 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,06 $ |
| iShares Yield Optimized Bond ETF | | | 6,58 % | 0,08 $ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,72 % | 5,00 ₹ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,11 % | 0,08 $ |
| Kozo Keikaku Engineering Holdings Inc | | | 3,34 % | 20 ¥ |
| Levinstein Properties Ltd | | | 2,52 % | 1,00 ₪ |
| Maharashtra Scooters Ltd | | | 1,78 % | 50,00 ₹ |
| Mekong Fisheries JSC | | | 0,00 % | 500 ₫ |
| NIIT Ltd | | | 0,83 % | 8,00 ₹ |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0,01 % | 0,88 TRY |
| ProShares High Yield—Interest Rate Hedged | | | 6,56 % | 0,28 $ |
| ProShares S&P 500 Bond ETF | | | 1,27 % | 0,23 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,21 $ |
| Resilient REIT Ltd | | | 7,52 % | 2,68 ZAR |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,07 % | 0,42 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,21 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,16 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,43 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,21 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,56 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,10 % | 0,38 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,63 % | 0,49 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,92 % | 0,47 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,02 % | 0,50 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,28 % | 0,39 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,60 % | 0,03 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,32 % | 1,21 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,55 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,53 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,25 % | 0,21 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,22 % | 0,25 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,21 % | 0,26 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,59 % | 0,79 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,56 % | 0,74 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,10 % | 0,56 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,17 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,14 % | 0,24 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,14 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,64 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,68 % | 0,34 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,63 % | 0,35 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,64 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,61 % | 0,36 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,38 % | 2,11 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,46 % | 2,22 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,44 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,06 % | 0,59 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,46 % | 0,02 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,62 % | 0,48 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,87 % | 3,47 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,53 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,63 % | 3,50 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,88 % | 0,54 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,54 % | 0,22 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,64 % | 0,43 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,51 % | 0,35 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,86 % | 0,55 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,39 % | 0,03 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,64 % | 0,20 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,50 % | 9,98 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,64 % | 0,26 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,08 % | 0,38 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,09 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,11 % | 0,55 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,20 % | 2,77 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,18 % | 0,26 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,15 % | 0,37 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,26 % | 0,42 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,61 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,61 % | 0,35 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,19 % | 0,38 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,19 % | 0,34 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,18 % | 3,45 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,22 % | 0,58 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,16 % | 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 | | | 4,61 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,93 % | 1,25 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,52 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,29 % | 3,87 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,16 % | 7,89 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,01 % | 0,72 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,22 % | 1,38 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,97 % | 0,52 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,95 % | 1,00 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,91 % | 0,33 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,99 % | 0,21 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,22 % | 0,20 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,26 % | 0,20 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,23 % | 0,20 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,19 % | 0,20 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,51 % | 0,28 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,49 % | 0,29 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,97 % | 0,41 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,12 % | 20 ¥ |
| Skyworks Solutions Inc BRDR | | | 2,20 % | 0,93 R$ |
| SNT Holdings | | | 3,64 % | 500 ₩ |
| The Sandesh Ltd | | | 0,29 % | 5,00 ₹ |
| Toyo Drilube Co Ltd | | | 2,49 % | 20 ¥ |
| Transcend Residential Property Fund Ltd | | | 0,00 % | 0,35 ZAR |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,22 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,75 % | 0,05 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,99 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,86 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,03 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,53 % | 0,05 CA$ |
| Wonderla Holidays Ltd | | | 0,33 % | 1,80 ₹ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,62 % | 0,06 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,15 % | 0,28 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,91 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,59 % | 0,11 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,77 % | 0,19 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,84 % | 0,05 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,65 % | 0,23 $ |
| Yamami Co | | | 1,87 % | 12 ¥ |