| Altria Group Inc | | | 7.02% | $0.38 |
| Apollo Commercial Real Estate Finance Inc | | | 11.98% | $0.40 |
| Itau Unibanco Holding SA ADR | | | 6.67% | $0.00 |
| Bollore SE | | | 1.50% | €0.02 |
| HELLENiQ ENERGY Holdings SA | | | 12.15% | €0.14 |
| West Fraser Timber Co.Ltd | | | 1.79% | CA$0.03 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.49% | €1.14 |
| Ryanair Holdings PLC ADR | | | 2.05% | $1.86 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.41% | $0.11 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.71% | $0.19 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.16 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.76% | $0.29 |
| Rostelecom PJSC ADR | | | 0.00% | $0.22 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.73% | $0.16 |
| China Mobile Ltd ADR | | | 0.00% | $0.82 |
| Legal & General Group PLC ADR | | | 8.49% | $0.09 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.47% | €1.12 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.45% | $0.11 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 0.60 |
| XP Power Ltd | | | 0.00% | £0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.54% | $0.89 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.05% | $0.09 |
| SPDR Portfolio TIPS ETF | | | 3.99% | $0.06 |
| Tokyu Reit Inc | | | 4.50% | JP¥2,520 |
| Goodtech ASA Class A | | | 0.00% | NOK 1.50 |
| Jiangsu Lianfa Textile Co Ltd | | | 40.97% | CN¥0.10 |
| Miramar Hotel & Investment Co Ltd | | | 6.05% | HK$0.15 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.67% | $0.09 |
| SHL Consolidated Bhd | | | 8.33% | MYR 0.07 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.98% | $0.14 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.72% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.32% | $0.11 |
| TOHO Co Ltd | | | 4.35% | JP¥20 |
| Alcor Micro Corp | | | 0.68% | NT$1.97 |
| ATN International Inc | | | 5.43% | $0.22 |
| Axis Real Estate Investment Trust | | | 3.81% | MYR 0.02 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫247 |
| Distribution Solutions Group Inc | | | 0.00% | $0.04 |
| Holtel Holiday Garden | | | 0.00% | NT$0.07 |
| Ledesma SA Shs 1 Vote | | | 3.59% | ARS 0.20 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$1.09 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.03 |
| Miraial Co Ltd | | | 3.33% | JP¥30 |
| Neo-Neon Holdings Ltd | | | 0.00% | HK$0.03 |
| Pigeon Corp | | | 4.39% | JP¥7 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.09 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.72% | $0.15 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.69% | $0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.12% | $0.21 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.11% | $0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.12% | $0.24 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.46% | €1.13 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.37% | €1.17 |
| Schroder International Selection Fund European Sustainable Value A 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% | €0.10 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.43% | $0.02 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.36% | $0.11 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.55% | $0.89 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.55% | $0.91 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.55% | HK$0.08 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 9.03% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 8.34% | $0.07 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.41 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €2.05 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.03% | £0.43 |
| Sino Splendid Holdings Ltd | | | 0.00% | HK$0.80 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.32% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.16% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.31% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.07 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.10 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.03 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.86% | $0.05 |
| Taiwan Benefit Co | | | 0.37% | NT$0.46 |
| Towne Bank | | | 3.14% | $0.08 |
| U-Best Innovative Technology Co Ltd | | | 0.00% | NT$0.83 |