| Illinois Tool Works Inc | | | 2.51% | $0.34 |
| Agree Realty Corp | | | 4.06% | $0.40 |
| Apollo Commercial Real Estate Finance Inc | | | 10.86% | $0.40 |
| Ventas Inc | | | 2.82% | $0.13 |
| BanColombia SA ADR | | | 36.02% | $0.38 |
| Prim SA | | | 2.19% | €0.14 |
| HELLENiQ ENERGY Holdings SA | | | 11.87% | €0.27 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Ellaktor SA | | | 64.59% | €0.03 |
| Esso SAF | | | 2.14% | €3.00 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.25% | €1.10 |
| Dnxcorp | | | 21.23% | €1.00 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.24% | $0.11 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.39% | CA$0.12 |
| Adtalem Global Education Inc | | | 0.00% | $0.12 |
| IDT Corp Class B | | | 0.49% | $0.23 |
| Public Power Corp SA | | | 1.88% | €0.79 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2.71% | €0.23 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.76% | CA$0.11 |
| ITOCHU Corp ADR | | | 2.33% | $0.23 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.68% | $0.25 |
| First Capital REIT | | | 5.30% | CA$0.20 |
| WPP PLC ADR | | | 3.28% | $0.95 |
| Inmobiliaria del Sur SA | | | 5.09% | €0.09 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.63% | $0.17 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.25% | €1.08 |
| Selena FM SA | | | 4.01% | PLN 0.32 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.39% | CA$0.12 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.25% | $0.11 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.60% | $0.32 |
| Kesar Terminals & Infrastructure Ltd | | | 0.00% | ₹0.48 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.02% | €0.13 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.46% | $0.96 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.63% | $0.38 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.99% | $0.09 |
| SPDR Portfolio TIPS ETF | | | 3.98% | $0.37 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.71% | CN¥0.11 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 4.30% | CN¥0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| China National Chemical Engineering Co Ltd Class A | | | 2.40% | CN¥0.03 |
| Global X Active Canadian Dividend ETF Common | | | 2.85% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.75% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.02% | CA$0.11 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.17% | $0.68 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.16% | €1.37 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.20% | $0.69 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.66% | $0.09 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.92% | $0.11 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.57% | $0.15 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.73% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.25% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Pine SA Pfd Shs | | | 12.73% | 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 | | | 0.00% | 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 |
| China Times Co Ltd | | | 3.94% | NT$1.25 |
| Chongqing Lummy Pharmaceutical Class A | | | 0.00% | CN¥0.01 |
| Geojit Financial Services Ltd | | | 1.74% | ₹0.68 |
| Global X Active Corporate Bond ETF Common | | | 3.90% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 0.99% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.01% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.43% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.95% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9.02% | CA$0.12 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.17% | HK$0.10 |
| Hangxiao Steel Structure Co Ltd Class A | | | 3.29% | CN¥0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.02% | CA$0.12 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.75% | CA$0.13 |
| Kesoram Industries Ltd | | | 0.00% | ₹2.20 |
| Macau Property Opportunities | | | 0.00% | £0.11 |
| North Dallas Bank & Trust Co | | | 0.71% | $0.17 |
| Penpower Technology Ltd | | | 0.00% | NT$2.95 |
| PT Gozco Plantations Tbk | | | 0.00% | IDR 8.00 |
| Rafako SA | | | 0.00% | PLN 0.55 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.64% | $0.16 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.61% | $0.15 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.15% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.13% | $0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.18% | SGD 0.16 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.11% | $0.23 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.02% | €0.15 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.24% | €1.09 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.15% | €1.14 |
| 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 Convertible Bond B Distribution EUR Hedged Q | | | 1.49% | €0.07 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.59% | €0.75 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.53% | SGD 0.21 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.44% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.13% | €1.49 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.27% | SGD 0.10 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.19% | $0.12 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.46% | $0.96 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.45% | $0.98 |
| 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 | | | 4.48% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.17% | $0.07 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.93% | €1.87 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.96% | $0.40 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.96% | €1.56 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.95% | €1.53 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.03% | £0.63 |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0.00% | CN¥0.20 |
| Shandong Sunpaper Co Ltd Class A | | | 2.12% | CN¥0.04 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.96% | CN¥0.03 |
| Shinva Medical Instrument Co Ltd Class A | | | 3.26% | CN¥0.03 |
| SL Corp | | | 3.55% | ₩200 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.33% | $0.09 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.86% | $0.13 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.29% | $0.02 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.50% | $0.13 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.17% | $0.13 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.32% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.27% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.46% | $0.10 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.04 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.87% | $0.05 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.89% | CN¥0.11 |
| Tong Hsing Electronic Industries Ltd | | | 2.33% | NT$4.45 |
| Towne Bank | | | 3.05% | $0.08 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.75% | CN¥0.05 |
| Yibin Tianyuan Group Co Ltd Class A | | | 1.68% | CN¥0.05 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.25% | CN¥0.09 |
| Zhongtian Financial Group Co Ltd Class A | | | 0.00% | CN¥0.02 |