| Altria Group Inc | | | 6.52% | $0.41 |
| Philip Morris International Inc | | | 3.60% | $0.77 |
| Agree Realty Corp | | | 3.95% | $0.40 |
| Xinyi Glass Holdings Ltd | | | 4.16% | HK$0.11 |
| Bank Bradesco SA ADR | | | 4.55% | $0.00 |
| Hubbell Inc | | | 1.15% | $0.38 |
| West Fraser Timber Co.Ltd | | | 2.13% | CA$0.07 |
| DNP Select Income Fund | | | 7.65% | $0.07 |
| Woodside Energy Group Ltd ADR | | | 4.58% | $0.48 |
| SITE Centers Corp | | | 124.36% | $0.06 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.75% | €0.96 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.62% | €0.02 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.40% | $0.10 |
| Sotherly Hotels Inc | | | 0.00% | $0.02 |
| Creative Media & Community Trust Corp | | | 0.00% | $0.16 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.22% | $0.23 |
| First Capital REIT | | | 4.43% | CA$0.20 |
| PT Tunas Baru Lampung Tbk | | | 13.59% | IDR 19.74 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.58% | $0.14 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.87% | €0.94 |
| China Mobile Ltd ADR | | | 0.00% | $1.01 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.33% | $0.05 |
| iShares MSCI Peru ETF | | | 1.59% | $0.01 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.99% | $0.05 |
| Texwinca Holdings Ltd | | | 4.17% | HK$0.30 |
| Veris Residential Inc | | | 1.70% | $0.45 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.93% | €0.05 |
| Klabin SA | | | 8.66% | R$0.01 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.10% | $0.60 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.43% | $0.10 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.36% | $0.10 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.20% | $0.33 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.46% | $0.08 |
| Tata Communications Ltd | | | 1.74% | ₹2.00 |
| Klabin SA | | | 8.68% | R$0.01 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.79% | €0.99 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.05% | $0.82 |
| Scully Royalty Ltd | | | 2.91% | $0.05 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.96% | $0.04 |
| State Street SPDR Portfolio TIPS ETF | | | 4.33% | $0.08 |
| TOHO Co Ltd | | | 4.69% | JP¥25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Distribution Solutions Group Inc | | | 0.00% | $0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.96% | $0.31 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.37% | $0.01 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.81% | $0.04 |
| Monteiro Aranha SA | | | 41.78% | R$2.68 |
| Pigeon Corp | | | 4.74% | JP¥7 |
| Raymond Industrial Ltd | | | 6.52% | HK$0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.18% | €1.20 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.07% | $0.59 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.20% | €1.06 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.42% | €0.05 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.93% | €0.19 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.54% | €0.08 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.47% | $0.09 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1.58% | CN¥0.03 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.73% | $0.12 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.84% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.14% | $0.09 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.84% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.04 |
| BISON Electronics Inc | | | 6.09% | NT$0.24 |
| Invesco S&P 500 Revenue ETF | | | 1.01% | $0.10 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.28% | $0.05 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.11% | $0.03 |
| Miraial Co Ltd | | | 4.25% | JP¥30 |
| Prime Financial Group Ltd | | | 7.27% | A$0.01 |
| PT Budi Starch & Sweetener Tbk | | | 4.33% | IDR 8.00 |
| PT Catur Sentosa Adiprana Tbk | | | 2.29% | IDR 1.98 |
| PT International Development Corp Ltd | | | 0.00% | HK$0.08 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.09 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.26% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.34% | $0.13 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.31% | $0.13 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.55% | $0.27 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.52% | $0.31 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.88% | SGD 0.16 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.79% | $0.22 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.23% | €0.03 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.87% | €0.95 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.07 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.08 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.40% | €0.06 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.41% | €0.06 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.41% | €0.06 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.58% | €0.74 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.12% | $0.01 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.21% | €0.05 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.58% | SGD 0.09 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.06% | $0.82 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.00% | $0.85 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.42% | €0.04 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.42% | €0.04 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.94% | €0.19 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.95% | €0.19 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.59% | €0.12 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.44% | HK$0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 3.87% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.92% | $0.07 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.39 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.00% | €2.01 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.24% | £0.68 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.55% | €0.08 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.55% | €0.07 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.82% | $0.07 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.44% | $0.25 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.26% | $0.07 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.98% | $0.13 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.65% | $0.13 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.83% | $0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.34% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.61% | $0.10 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.32% | $0.04 |