| Altria Group Inc | | | 8.21% | $0.38 |
| Philip Morris International Inc | | | 4.16% | $0.64 |
| Merck KGaA | | | 1.42% | €0.63 |
| The Cigna Group | | | 1.77% | $0.04 |
| Exxaro Resources Ltd | | | 9.44% | ZAR 3.00 |
| Diageo PLC ADR | | | 3.11% | $1.01 |
| Sasol Ltd | | | 10.76% | ZAR 3.10 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| BanColombia SA ADR | | | 10.80% | $0.36 |
| The Toro Co | | | 1.76% | $0.05 |
| Elbit Systems Ltd | | | 0.95% | $0.36 |
| Hubbell Inc | | | 1.19% | $0.38 |
| Insurance Australia Group Ltd | | | 4.51% | A$0.09 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.23% | €1.15 |
| Belimo Holding AG | | | 1.48% | CHF 2.75 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.04% | $0.12 |
| Standard Bank Group Ltd | | | 5.99% | ZAR 2.45 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.23 |
| CapMan Oyj Class B | | | 5.43% | €0.12 |
| Nedbank Group Ltd | | | 6.37% | ZAR 2.68 |
| QBE Insurance Group Ltd | | | 2.79% | A$0.66 |
| Vita Group Ltd | | | 43.09% | A$0.02 |
| Byggmax Group AB | | | 1.13% | SEK 1.50 |
| Scottish American Investment Company PLC | | | 2.81% | £0.02 |
| Creative Media & Community Trust | | | 72.42% | $0.16 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.51% | $0.25 |
| Covivio Hotels | | | 6.90% | €1.34 |
| Credit Agricole Alpes Provence | | | 4.99% | €2.64 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.29% | €1.13 |
| G8 Education Ltd | | | 3.73% | A$0.01 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.83% | $0.96 |
| SPDR Portfolio TIPS ETF | | | 3.69% | $0.28 |
| Alfa SAB de CV Class A | | | 3.55% | $0.02 |
| Bowler Metcalf Ltd | | | 4.87% | ZAR 0.16 |
| McCoy Global Inc | | | 2.15% | CA$0.04 |
| Sasol Ltd Shs -BEE- | | | 11.76% | ZAR 2.48 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.69% | $0.16 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.61% | $0.68 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.55% | $0.09 |
| Scully Royalty Ltd | | | 14.33% | $0.05 |
| Select Harvests Ltd | | | 0.50% | A$0.10 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.13 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.71% | $0.07 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.65% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.97% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.80% | $0.09 |
| Adbri Ltd | | | 0.00% | A$0.12 |
| ATN International Inc | | | 3.09% | $0.22 |
| Banco Pine SA Pfd Shs | | | 12.94% | R$0.12 |
| Bosun Co Ltd Class A | | | 2.24% | CN¥0.09 |
| Healius Ltd | | | 0.00% | A$0.03 |
| Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.15 |
| Metrofile Holdings Ltd | | | 5.20% | ZAR 0.02 |
| North Dallas Bank & Trust Co | | | 0.89% | $0.17 |
| Orange County Bancorp Inc | | | 1.73% | $0.18 |
| Putprop Ltd | | | 4.22% | ZAR 0.15 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.03% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.70% | $0.15 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.69% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.22 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.13% | SGD 0.16 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.10% | $0.23 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.28% | €1.14 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.24% | €1.18 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.09 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.25% | €0.09 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.10 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.51% | €0.75 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.61% | $0.02 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.05% | €0.67 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.06% | SGD 0.11 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.04% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.03% | $0.12 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.82% | $0.96 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.41% | $0.99 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.33% | $0.29 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.74% | HK$0.08 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.42% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.51% | $0.07 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.41 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1.09% | €2.08 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.96% | £0.64 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.31% | CN¥0.05 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 2.15% | CN¥0.02 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.75% | $0.07 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.34% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.48% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.04 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.83% | CN¥0.05 |
| Zhongyeda Electric Co Ltd Class A | | | 3.96% | CN¥0.13 |