| Altria Group Inc | | | 7.02% | $0.41 |
| Repsol SA | | | 9.69% | €0.55 |
| Illinois Tool Works Inc | | | 2.60% | $0.36 |
| Agree Realty Corp | | | 3.89% | $0.40 |
| Geely Automobile Holdings Ltd | | | 2.13% | HK$0.03 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.90% | €0.10 |
| TotalEnergies SE ADR | | | 6.01% | $0.61 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| International Flavors & Fragrances Inc | | | 2.21% | $0.31 |
| Canadian Banc Corp Class A | | | 16.10% | CA$0.05 |
| Vail Resorts Inc | | | 6.41% | $0.19 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.51% | €1.02 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 8.66% | €0.40 |
| Dnxcorp | | | 20.72% | €0.94 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.17% | $0.24 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.41% | $0.10 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.58% | €0.20 |
| China Minsheng Banking Corp Ltd Class H | | | 10.29% | CN¥0.21 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.12% | CA$0.04 |
| Community Financial System Inc | | | 3.45% | $0.26 |
| Jiangsu Expressway Co Ltd Class H | | | 5.34% | CN¥0.36 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2.72% | €0.24 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.23% | CA$0.10 |
| ITOCHU Corp ADR | | | 2.51% | $0.68 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.77% | CA$0.04 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.26% | $0.41 |
| Banco BBVA Argentina SA | | | 10.61% | €0.10 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.72% | R$0.02 |
| Financial 15 Split Corp | | | 8.13% | CA$0.04 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.72% | $0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Leoch International Technology Ltd | | | 7.18% | HK$0.02 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.47% | €0.99 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.81% | CA$0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.39% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.94% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.45% | $0.10 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.61% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.55% | €0.82 |
| XP Power Ltd | | | 0.00% | £0.10 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.79% | $0.14 |
| iShares MSCI Peru ETF | | | 6.01% | $0.05 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.02% | €0.06 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.54% | $0.85 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.49% | $0.12 |
| Subsea 7 SA ADR | | | 6.33% | $0.58 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.79% | CN¥0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.73% | CA$0.04 |
| El Sewedy Electric Co | | | 0.64% | EGP 0.10 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.16% | $0.16 |
| SAIC Motor Corp Ltd Class A | | | 2.39% | CN¥0.30 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.14% | $0.49 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.21% | €0.70 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.18% | $0.49 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.21 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.63% | €1.02 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.64% | $0.09 |
| Sella Capital Real Estate Ltd | | | 6.53% | ₪0.12 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.48% | CN¥0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Tongrentang Co Ltd Class A | | | 2.75% | CN¥0.15 |
| Byron Energy Ltd | | | 0.00% | A$0.12 |
| Chemical Industries (Far East) Ltd | | | 3.26% | SGD 0.01 |
| Cheng De Lolo Co Ltd Class A | | | 4.21% | CN¥0.17 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.67% | CA$0.03 |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0.00% | HRK 112.00 |
| Daegu Department Store | | | 0.93% | ₩400 |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| ERA Co Ltd Class A | | | 2.35% | CN¥0.02 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.04 |
| Guizhou Tyre Co Ltd Class A | | | 4.49% | CN¥0.05 |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.26% | CN¥0.08 |
| Heska Corp | | | 0.00% | $0.10 |
| Hoa Binh Construction & Real Estate Corp | | | 0.00% | ₫106 |
| Huayuan Property Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.45% | CN¥0.05 |
| IDFC Ltd | | | 0.87% | ₹2.30 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.25 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.01 |
| JCY International Bhd | | | 0.00% | MYR 0.03 |
| Jiangsu Expressway Co Ltd Class A | | | 3.02% | CN¥0.36 |
| KDX Realty Investment Corp | | | 5.26% | JP¥2,341 |
| LBI Capital Bhd | | | 5.00% | MYR 0.04 |
| Miroku Corp | | | 0.96% | JP¥10 |
| Moso Power Supply Technology Co Ltd Class A | | | 1.15% | CN¥0.08 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ningbo GQY Video & Telecom JSC Ltd Class A | | | 0.00% | CN¥0.02 |
| Power Construction Corporation of China Ltd Class A | | | 2.86% | CN¥0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.30% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.70% | €0.29 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.81% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.28% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.72% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.69% | $0.17 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.12% | $0.15 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.11% | $0.18 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.20% | SGD 0.14 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.12% | $0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.14% | €0.08 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.11% | A$0.49 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.07% | $0.06 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.04% | €0.12 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.05% | €0.08 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2.73% | €0.23 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.46% | €1.00 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.37% | €1.05 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Sustainable Value A1 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% | €0.09 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.04% | €0.08 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.05% | €0.08 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.05% | €0.08 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.93% | €0.43 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.51% | €0.73 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.52% | €0.72 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.52% | €0.71 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.61% | €0.76 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.54% | SGD 0.17 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.43% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.08% | A$0.18 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.45% | $0.01 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.18% | €0.70 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.21% | €0.72 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.50% | SGD 0.09 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.36% | $0.10 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.55% | $0.84 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.55% | $0.88 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.51% | A$0.50 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.16% | €0.20 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.17% | €0.20 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.53% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.65% | $0.41 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.53% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.66% | $0.41 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.48% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.22% | $0.41 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.68% | €0.08 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 9.03% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 8.34% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.97% | €0.89 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.31 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5.00% | €0.60 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.99% | €0.57 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.03% | £0.44 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.65% | €1.02 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.65% | €0.99 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 3.17% | CN¥0.05 |
| Shanghai New World Co Ltd Class A | | | 0.37% | CN¥0.12 |
| Shen's Art Printing Co Ltd | | | 1.58% | NT$0.80 |
| Shoei Foods Corp | | | 1.43% | JP¥6 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Streamwide | | | 0.00% | €0.20 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.97% | CN¥0.04 |
| UCO Bank | | | 0.92% | ₹3.00 |
| Xi'an Catering Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yango Group Co Ltd Class A | | | 0.00% | CN¥0.01 |