| Altria Group Inc | | | 7.92% | $0.38 |
| Philip Morris International Inc | | | 4.43% | $0.64 |
| Merck KGaA | | | 1.50% | €0.63 |
| The Cigna Group | | | 2.00% | $0.04 |
| Exxaro Resources Ltd | | | 10.66% | ZAR 3.00 |
| Diageo PLC ADR | | | 3.30% | $1.01 |
| Sasol Ltd | | | 14.16% | ZAR 3.10 |
| Itau Unibanco Holding SA ADR | | | 2.53% | $0.01 |
| BanColombia SA ADR | | | 9.89% | $0.36 |
| The Toro Co | | | 1.78% | $0.05 |
| Elbit Systems Ltd | | | 0.85% | $0.36 |
| Hubbell Inc | | | 1.21% | $0.38 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.28% | €1.15 |
| Insurance Australia Group Ltd | | | 3.97% | A$0.09 |
| Belimo Holding AG | | | 1.38% | CHF 2.75 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.53% | $0.12 |
| Hyundai Motor Co | | | 6.68% | ₩1,500 |
| Standard Bank Group Ltd | | | 6.46% | ZAR 2.45 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.61% | $0.23 |
| CapMan Oyj Class B | | | 5.74% | €0.12 |
| Nedbank Group Ltd | | | 6.81% | ZAR 2.68 |
| QBE Insurance Group Ltd | | | 2.44% | A$0.66 |
| Creative Media & Community Trust | | | 84.91% | $0.16 |
| Scottish American Investment Company PLC | | | 2.93% | £0.02 |
| Vita Group Ltd | | | 0.00% | A$0.02 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.61% | $0.25 |
| Byggmax Group AB | | | 1.14% | SEK 1.50 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.29% | THB 0.17 |
| Tofas Turk Otomobil Fabrikasi AS | | | 9.46% | TRY 0.50 |
| Covivio Hotels | | | 6.37% | €1.34 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.19% | €1.13 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.55% | $0.16 |
| Credit Agricole Alpes Provence | | | 4.33% | €2.64 |
| Hyundai Mobis Co Ltd | | | 1.76% | ₩1,500 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8.92% | ₩1,600 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.56% | $0.11 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.41% | $0.29 |
| Almarai Co | | | 1.77% | SAR 0.52 |
| G8 Education Ltd | | | 3.92% | A$0.01 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.62% | $0.96 |
| SPDR Portfolio TIPS ETF | | | 4.07% | $0.28 |
| Tokyu Reit Inc | | | 4.84% | JP¥2,409 |
| Alfa SAB de CV Class A | | | 3.35% | $0.02 |
| Bowler Metcalf Ltd | | | 4.54% | ZAR 0.16 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 2.27% | TRY 0.10 |
| G City Ltd | | | 0.70% | ₪0.39 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9.22% | ₩1,550 |
| McCoy Global Inc | | | 2.83% | CA$0.04 |
| Sasol Ltd Shs -BEE- | | | 18.46% | ZAR 2.48 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.11% | $0.68 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.71% | $0.09 |
| Scully Royalty Ltd | | | 3.17% | $0.05 |
| Select Harvests Ltd | | | 0.00% | A$0.10 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.84% | $0.13 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.86% | $0.07 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.78% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.27% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.11% | $0.09 |
| Adbri Ltd | | | 0.00% | A$0.12 |
| ATN International Inc | | | 5.91% | $0.22 |
| Banco Pine SA Pfd Shs | | | 13.54% | R$0.12 |
| BG T&A Co | | | 3.38% | ₩63 |
| Bosun Co Ltd Class A | | | 1.94% | CN¥0.09 |
| CG Power & Industrial Solutions Ltd | | | 0.19% | ₹0.60 |
| CNH Co Ltd | | | 0.00% | ₩1,000 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.01 |
| Daeduck Co Ltd | | | 6.17% | ₩819 |
| Daehan Flour Mills Co Ltd | | | 1.91% | ₩3,250 |
| Daesan F&B Inc | | | 0.00% | ₩20 |
| DCM Corp | | | 1.28% | ₩350 |
| Dur Hospitality Co | | | 0.00% | SAR 0.69 |
| ELC Co Ltd | | | 5.74% | ₩100 |
| Ewon Comfortech Co Ltd | | | 0.00% | ₩16 |
| Gene Bio Tech Co Ltd | | | 0.00% | ₩50 |
| Geumhwa PSC Co Ltd | | | 5.19% | ₩375 |
| Handok Inc | | | 2.34% | ₩376 |
| Healius Ltd | | | 0.00% | A$0.03 |
| Heung-A Shipping Co Ltd | | | 0.00% | ₩121 |
| Hwashin Co Ltd | | | 2.04% | ₩100 |
| Hyundai Livart Furniture Co Ltd | | | 0.00% | ₩240 |
| Hyundai Motor Co Pfd Registered Shs | | | 9.19% | ₩1,550 |
| IMAGIS Co Ltd | | | 0.00% | ₩25 |
| iMarketKorea Inc | | | 7.36% | ₩200 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 1.00 |
| IS Dongseo Co Ltd | | | 7.25% | ₩467 |
| Kbi Dongkook Ind | | | 0.00% | ₩21 |
| KC Co Ltd | | | 1.51% | ₩135 |
| KCC Engineering & Construction Co Ltd | | | 3.19% | ₩526 |
| Keyang Electric Machinery Co Ltd | | | 1.72% | ₩54 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.94% | ₩50 |
| Kingdom Holding Co | | | 2.90% | SAR 0.13 |
| KIS Wire Ltd | | | 1.87% | ₩168 |
| Korea Steel Co Ltd | | | 0.00% | ₩40 |
| Korea United Pharm Inc | | | 2.27% | ₩98 |
| Koryo Credit Information Co Ltd | | | 4.36% | ₩50 |
| ktis Corp | | | 4.40% | ₩50 |
| L.P.N. Development PCL | | | 4.20% | THB 0.38 |
| Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.15 |
| Maeil Holdings Co Ltd | | | 2.32% | ₩264 |
| Metrofile Holdings Ltd | | | 7.29% | ZAR 0.02 |
| MK Electron Co Ltd | | | 1.41% | ₩150 |
| Moatech Co Ltd | | | 0.00% | ₩150 |
| North Dallas Bank & Trust Co | | | 0.87% | $0.17 |
| Orange County Bancorp Inc | | | 1.90% | $0.18 |
| Planet Inc | | | 3.52% | JP¥12 |
| Putprop Ltd | | | 4.39% | ZAR 0.15 |
| Ratch Group PCL | | | 5.38% | THB 1.07 |
| Samchundang Pharm Co Ltd | | | 0.00% | ₩100 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.18% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.54% | $0.15 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.52% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.20% | $0.22 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.19% | $0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.24% | SGD 0.16 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.18% | $0.23 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.19% | €1.14 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.13% | €1.18 |
| 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% | €0.09 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.10 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.60% | €0.75 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.18% | €0.67 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.32% | SGD 0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.50% | $0.12 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.63% | $0.96 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.64% | $0.99 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.59% | HK$0.08 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.60% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.68% | $0.07 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.97% | $0.41 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €2.08 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.07% | £0.64 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.93% | CN¥0.05 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 1.75% | CN¥0.02 |
| Sinai Cement | | | 0.00% | EGP 7.52 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.02% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.05% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.07 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.42% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.79% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.04 |
| Starflex Co Ltd | | | 0.00% | ₩200 |
| SVOA PCL | | | 3.22% | THB 0.06 |
| Taekyung BK | | | 2.97% | ₩100 |
| Tailim Packaging Co Ltd | | | 2.51% | ₩30 |
| Telechips Inc | | | 1.42% | ₩62 |
| Unick Corp | | | 1.26% | ₩40 |
| Whanin Pharm Co Ltd | | | 2.47% | ₩250 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhongyeda Electric Co Ltd Class A | | | 4.07% | CN¥0.13 |