| Illinois Tool Works Inc | | | 2.36% | $0.34 |
| Agree Realty Corp | | | 4.05% | $0.40 |
| Apollo Commercial Real Estate Finance Inc | | | 11.34% | $0.40 |
| Ventas Inc | | | 2.77% | $0.13 |
| BanColombia SA ADR | | | 10.80% | $0.38 |
| Prim SA | | | 4.62% | €0.14 |
| HELLENiQ ENERGY Holdings SA | | | 13.02% | €0.27 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.23% | €1.10 |
| Esso SAF | | | 2.74% | €3.00 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.04% | $0.11 |
| Dnxcorp | | | 20.83% | €1.00 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.87% | CA$0.12 |
| Public Power Corp SA | | | 2.16% | €0.79 |
| Ellaktor SA | | | 28.67% | €0.03 |
| Adtalem Global Education Inc | | | 0.00% | $0.12 |
| IDT Corp Class B | | | 0.44% | $0.23 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2.70% | €0.23 |
| First Capital REIT | | | 4.88% | CA$0.20 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.59% | CA$1.11 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.52% | $0.25 |
| WPP PLC ADR | | | 4.74% | $0.95 |
| Inmobiliaria del Sur SA | | | 3.49% | €0.09 |
| ITOCHU Corp ADR | | | 2.13% | $0.23 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.29% | €1.08 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.67% | CA$0.12 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.00% | €0.13 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.83% | $0.96 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.29% | $0.38 |
| SPDR Portfolio TIPS ETF | | | 3.69% | $0.37 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.68% | CN¥0.11 |
| China National Chemical Engineering Co Ltd Class A | | | 2.13% | CN¥0.03 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.02 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.69% | $0.17 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.61% | $0.68 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.62% | $0.69 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.55% | $0.09 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.11 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.70% | $0.15 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.80% | $0.09 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3.66% | CN¥0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Pine SA Pfd Shs | | | 12.94% | R$0.19 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.03 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.61% | CN¥0.20 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.01 |
| China Shanshui Cement Group Ltd | | | 0.00% | HK$0.15 |
| Chongqing Lummy Pharmaceutical Class A | | | 0.00% | CN¥0.01 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.59% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.38% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.02 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.02% | HK$0.10 |
| Hangxiao Steel Structure Co Ltd Class A | | | 3.13% | CN¥0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.61% | CA$0.12 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.28% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.53% | CA$0.11 |
| Macau Property Opportunities | | | 0.00% | £0.11 |
| North Dallas Bank & Trust Co | | | 0.89% | $0.17 |
| 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% | $0.16 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.68% | $0.15 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.27 |
| 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 EURO Bond B Distribution EUR QV | | | 2.99% | €0.15 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.28% | €1.09 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.24% | €1.14 |
| 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% | €0.08 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.10 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.47% | €0.07 |
| 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 SGD Hedged | | | 4.38% | SGD 0.21 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.61% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.04% | €1.49 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.05% | €1.37 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.06% | SGD 0.10 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.03% | $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% | $0.98 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.32% | $0.32 |
| 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 EUR Hedged QV | | | 4.86% | €1.87 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.08% | $0.40 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.88% | €1.56 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.87% | €1.53 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.96% | £0.63 |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0.00% | CN¥0.20 |
| Shandong Sunpaper Co Ltd Class A | | | 2.23% | CN¥0.04 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.92% | CN¥0.03 |
| Shinva Medical Instrument Co Ltd Class A | | | 2.72% | CN¥0.03 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.47% | $0.09 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.13 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.75% | $0.02 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.17% | $0.13 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.91% | $0.13 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.75% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.10 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.48% | $0.04 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.05 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.86% | CN¥0.11 |
| Towne Bank | | | 3.07% | $0.08 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Yibin Tianyuan Group Co Ltd Class A | | | 1.73% | CN¥0.05 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.31% | CN¥0.09 |
| Zhongtian Financial Group Co Ltd Class A | | | 0.00% | CN¥0.02 |