| Reckitt Benckiser Group PLC | | | 4.08% | £0.25 |
| Public Storage | | | 4.03% | $0.50 |
| MidCap Financial Investment Corp | | | 11.32% | $1.56 |
| Barings BDC Inc | | | 11.05% | $0.26 |
| Fidelity National Financial Inc | | | 3.56% | $0.30 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.06 |
| Mercury General Corp | | | 1.86% | $0.52 |
| Fidelity National Information Services Inc | | | 1.77% | $0.05 |
| Newcrest Mining Ltd | | | 10.52% | A$0.04 |
| Bancroft Fund | | | 6.96% | $0.21 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.04 |
| ASE Technology Holding Co Ltd ADR | | | 3.16% | $0.12 |
| Cochlear Ltd | | | 1.45% | A$0.70 |
| Cohen & Steers Inc | | | 2.55% | $0.20 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.49% | $0.16 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.52% | $0.17 |
| HOB Co Ltd | | | 5.56% | JP¥65 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.76% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.52% | $0.16 |
| Invesco S&P MidCap Quality ETF | | | 0.78% | $0.02 |
| Marie Brizard Wine and Spirits SA | | | 0.00% | €0.48 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.59% | $0.99 |
| Infomedia Ltd | | | 2.95% | A$0.02 |
| Invesco Financial Preferred ETF | | | 7.60% | $0.12 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.60% | $0.01 |
| Invesco Next Gen Media and Gaming ETF | | | 1.71% | $0.02 |
| T. Rowe Price Equity Index 500 Fund | | | 1.07% | $0.16 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.30 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 2.93% | $0.12 |
| ARN Media Ltd | | | 7.27% | A$0.59 |
| ATOM LIVIN TECH Co Ltd | | | 2.20% | JP¥10 |
| Avant Group Corp | | | 2.53% | JP¥1 |
| Axis Corp | | | 5.53% | NT$0.60 |
| Bangkok Bank PCL | | | 4.68% | THB 1.00 |
| Beauty Kadan Holdings Co Ltd | | | 3.45% | JP¥9 |
| Byron Energy Ltd | | | 0.00% | A$0.14 |
| C Sun Manufacturing Ltd | | | 1.42% | NT$1.42 |
| Dai-Ichi Cutter Kogyo KK | | | 5.57% | JP¥3 |
| Eastern Silk Industries Ltd | | | 0.00% | ₹0.18 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| Engineers India Ltd | | | 1.63% | ₹0.50 |
| Everest Textile Co Ltd | | | 0.00% | NT$0.22 |
| Founder's Consultants Holdings Inc | | | 6.55% | JP¥7 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fushiki Kairiku Unso Co Ltd | | | 3.42% | JP¥20 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2.04% | ₹0.90 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.03 |
| Ichimasa Kamaboko Co Ltd | | | 3.54% | JP¥3 |
| International Travel House Ltd | | | 0.76% | ₹3.00 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.42% | $0.10 |
| Invesco Energy Exploration & Production ETF | | | 3.56% | $0.01 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4.19% | $0.01 |
| Invesco Large Cap Value ETF | | | 2.36% | $0.12 |
| Invesco S&P 100 Equal Weight ETF | | | 2.08% | $0.07 |
| Invesco S&P International Developed Quality ETF | | | 3.12% | $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 |
| Japan Creative Platform Group Co Ltd | | | 2.99% | JP¥3 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥21 |
| Kasikornbank Public Co Ltd | | | 4.92% | THB 0.50 |
| Kozo Keikaku Engineering Holdings Inc | | | 3.43% | JP¥30 |
| Mercator Ltd | | | 0.00% | ₹1.00 |
| NCL Industries Ltd | | | 2.37% | ₹2.00 |
| Osk Ventures International Bhd | | | 3.77% | MYR 0.10 |
| OYO Corp | | | 3.13% | JP¥5 |
| Prajay Engineers Syndicate Ltd | | | 0.00% | ₹2.50 |
| Precision Wires India Ltd | | | 0.46% | ₹0.23 |
| PT Pudjiadi & Sons Tbk | | | 0.26% | IDR 5.69 |
| Radico Khaitan Ltd | | | 0.12% | ₹0.50 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.52% | $0.17 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.50% | $0.18 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.20% | $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 C Distribution USD Q | | | 7.47% | $0.16 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.60% | $0.98 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.62% | $0.98 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.59% | HK$0.13 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.75% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 5.05% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.32 |
| Shibuya Corp | | | 2.40% | JP¥5 |
| Shinih Enterprise Co Ltd | | | 2.95% | NT$0.57 |
| Shinto Co Ltd | | | 5.58% | JP¥38 |
| State Trading Corp of India Ltd | | | 0.00% | ₹2.00 |
| T T Ltd | | | 0.00% | ₹1.00 |
| Takamisawa Co Ltd | | | 3.58% | JP¥13 |
| Townnews-Sha Co Ltd | | | 5.17% | JP¥10 |
| Victory 500 Index Fund Member Shares | | | 1.04% | $0.10 |
| Wealth Management Inc | | | 3.47% | JP¥0 |
| Zicom Group Ltd | | | 0.00% | A$0.00 |