| Altria Group Inc | | | 7.36% | $0.38 |
| Apollo Commercial Real Estate Finance Inc | | | 10.04% | $0.40 |
| Itau Unibanco Holding SA ADR | | | 6.92% | $0.00 |
| HELLENiQ ENERGY Holdings SA | | | 8.83% | €0.14 |
| Bollore SE | | | 1.73% | €0.02 |
| West Fraser Timber Co.Ltd | | | 2.15% | CA$0.03 |
| DNP Select Income Fund | | | 7.76% | $0.07 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.97% | €1.14 |
| Ryanair Holdings PLC ADR | | | 1.45% | $1.86 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.41% | $0.19 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.63% | $0.11 |
| Creative Media & Community Trust Corp | | | 6.54% | $0.16 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.60% | $0.29 |
| Legal & General Group PLC ADR | | | 8.30% | $0.09 |
| Rostelecom PJSC ADR | | | 0.00% | $0.22 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.58% | $0.16 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.89% | €1.12 |
| China Mobile Ltd ADR | | | 0.00% | $0.82 |
| Thai Oil PCL Units Non-voting depository receipts | | | 4.35% | THB 0.60 |
| ATN International Inc | | | 4.81% | $0.22 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.65% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.59% | $0.11 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.09% | $0.09 |
| XP Power Ltd | | | 0.00% | £0.07 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.83% | €1.17 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.21% | $0.89 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.57% | $0.05 |
| State Street SPDR Portfolio TIPS ETF | | | 4.32% | $0.06 |
| Axis Real Estate Investment Trust | | | 5.52% | MYR 0.02 |
| Distribution Solutions Group Inc | | | 0.00% | $0.04 |
| Goodtech ASA Class A | | | 0.00% | NOK 1.50 |
| Jiangsu Lianfa Textile Co Ltd | | | 0.63% | CN¥0.10 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.03 |
| Miramar Hotel & Investment Co Ltd | | | 5.31% | HK$0.15 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.52% | $0.09 |
| SHL Consolidated Bhd | | | 5.38% | MYR 0.07 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.58% | $0.14 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.10 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.10 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.22% | $0.11 |
| TOHO Co Ltd | | | 3.87% | JP¥20 |
| Tokyu Reit Inc | | | 3.82% | JP¥2,520 |
| Towne Bank | | | 3.21% | $0.08 |
| Alcor Micro Corp | | | 0.42% | NT$1.97 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫247 |
| Holtel Holiday Garden | | | 0.00% | NT$0.07 |
| Ledesma SA Shs 1 Vote | | | 6.01% | ARS 0.20 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$1.09 |
| Miraial Co Ltd | | | 3.77% | JP¥30 |
| Neo-Neon Holdings Ltd | | | 0.00% | HK$0.03 |
| Pigeon Corp | | | 4.64% | JP¥7 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.09 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.14% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.59% | $0.15 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.57% | $0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.53% | $0.21 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.52% | $0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.87% | $0.24 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.88% | €1.13 |
| 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 | | | 4.14% | $0.02 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.22% | $0.89 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.19% | $0.91 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.52% | HK$0.08 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.25% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.80% | $0.07 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.94% | $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 | | | 4.29% | £0.43 |
| Sino Splendid Holdings Ltd | | | 0.00% | HK$0.80 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.32% | $0.07 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.61% | $0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.94% | $0.07 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.64% | $0.03 |
| Taiwan Benefit Co | | | 1.58% | NT$0.46 |
| U-Best Innovative Technology Co Ltd | | | 1.17% | NT$0.83 |