| Reckitt Benckiser Group PLC | | | 4.19% | £0.25 |
| Public Storage | | | 3.65% | $0.50 |
| MidCap Financial Investment Corp | | | 11.37% | $1.56 |
| Barings BDC Inc | | | 10.75% | $0.26 |
| Fidelity National Financial Inc | | | 3.19% | $0.30 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.06 |
| Mercury General Corp | | | 1.88% | $0.52 |
| Fidelity National Information Services Inc | | | 1.78% | $0.05 |
| Newcrest Mining Ltd | | | 10.67% | A$0.04 |
| Virtus Total Return Fund Inc. | | | 10.14% | $0.04 |
| ASE Technology Holding Co Ltd ADR | | | 3.31% | $0.12 |
| Bancroft Fund | | | 7.62% | $0.21 |
| Cohen & Steers Inc | | | 2.39% | $0.20 |
| Cochlear Ltd | | | 1.47% | A$0.70 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.08% | $0.16 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.03 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.98% | $0.11 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.84% | $0.99 |
| Infomedia Ltd | | | 2.86% | A$0.02 |
| Invesco Financial Preferred ETF | | | 7.22% | $0.12 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.64% | $0.01 |
| Invesco Next Gen Media and Gaming ETF | | | 1.81% | $0.02 |
| Invesco S&P MidCap Quality ETF | | | 0.79% | $0.02 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.80% | $0.17 |
| T. Rowe Price Equity Index 500 Fund | | | 1.13% | $0.16 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.30 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 2.80% | $0.12 |
| ARN Media Ltd | | | 6.71% | A$0.59 |
| Byron Energy Ltd | | | 0.00% | A$0.14 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.03 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.32% | $0.10 |
| Invesco Energy Exploration & Production ETF | | | 3.53% | $0.01 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4.03% | $0.01 |
| Invesco Large Cap Value ETF | | | 2.34% | $0.12 |
| Invesco S&P 100 Equal Weight ETF | | | 2.11% | $0.07 |
| Invesco S&P International Developed Quality ETF | | | 2.97% | $0.04 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.73% | $0.05 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.67% | $0.03 |
| Marie Brizard Wine and Spirits SA | | | 0.00% | €0.48 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.08% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.81% | $0.17 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.79% | $0.18 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.11% | $0.25 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.14 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.27% | €0.14 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.15 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.11% | $0.16 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.07% | $0.16 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.85% | $0.98 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.45% | $0.98 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.78% | HK$0.13 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.47% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.57% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.10% | $0.32 |
| Victory 500 Index Fund Member Shares | | | 1.08% | $0.10 |