| Altria Group Inc | | | 8.21% | $0.44 |
| Geely Automobile Holdings Ltd | | | 1.46% | HK$0.04 |
| Sberbank of Russia PJSC ADR | | | 0.00% | $0.31 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.52% | €0.10 |
| Eurofins Scientific SE | | | 1.07% | €0.10 |
| Agrana Beteiligungs AG | | | 8.70% | €0.90 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| HDFC Bank Ltd ADR | | | 1.09% | $0.26 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.95% | CA$0.31 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| Esker SA Registered and/orbearer shares | | | 0.25% | €0.14 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.39% | €1.12 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.12% | €0.21 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.05% | $0.11 |
| Community Financial System Inc | | | 3.26% | $0.27 |
| Jiangsu Expressway Co Ltd Class H | | | 6.33% | HK$0.45 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 7.36% | HK$0.21 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.54% | $0.03 |
| Brunel International NV | | | 6.12% | €0.50 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.17% | CA$0.10 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2.70% | €0.23 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.09 |
| China Yuchai International Ltd | | | 3.12% | $0.40 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.83% | $0.42 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.20 |
| Zhongsheng Group Holdings Ltd | | | 6.84% | HK$0.10 |
| Dicker Data Ltd | | | 5.07% | A$0.01 |
| SPDR Blackstone Senior Loan ETF | | | 8.89% | $0.09 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.13 |
| Banco BBVA Argentina SA | | | 18.09% | €0.10 |
| Colliers International Group Inc Shs Subord Voting | | | 0.19% | $0.10 |
| MedNation AG | | | 0.00% | €0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.16% | CA$0.04 |
| China Shuifa Singyes Energy Holdings Ltd | | | 0.00% | HK$0.07 |
| China Shuifa Singyes Energy Holdings Ltd | | | 0.00% | HK$0.07 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| First Pacific Co Ltd ADR | | | 5.40% | $0.02 |
| Hoevelrat Holding AG | | | 4.46% | €1.05 |
| Precia SA | | | 1.37% | €0.16 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.29% | €1.08 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.37% | €1.27 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.72% | CA$0.05 |
| Chelverton UK Dividend Trust | | | 8.00% | £0.02 |
| G8 Education Ltd | | | 3.73% | A$0.03 |
| Jutal Offshore Oil Services Ltd | | | 4.76% | HK$0.02 |
| Odontoprev SA | | | 3.50% | R$0.01 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.00% | €0.06 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.11% | €0.21 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.12% | €0.21 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.83% | $0.97 |
| XP Power Ltd | | | 6.04% | £0.11 |
| China Shipbuilding Industry Corp Class A | | | 0.20% | CN¥0.06 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.23% | R$2.55 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.72% | $0.05 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.90% | $1.90 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.14% | €0.29 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.90% | €1.51 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.62% | $0.52 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.64% | $0.53 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.05% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.08% | £0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.45% | $0.13 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.13% | €0.20 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.80% | $0.43 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.56% | $0.09 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2.57% | CN¥0.04 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.10 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.78% | $0.07 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3.95% | $0.41 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3.17% | $0.62 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Hui Wenergy Co Ltd Class A | | | 2.86% | CN¥0.02 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bluedon Information Security Technologies Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Carpinienne de Participations | | | 0.00% | €1.00 |
| Chemical Industries (Far East) Ltd | | | 3.16% | SGD 0.01 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.66% | CN¥0.49 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.92% | CA$0.03 |
| Finatis SA | | | 0.00% | €2.00 |
| Fonciere Euris SA | | | 0.00% | €2.15 |
| Fujian Newchoice Pipe Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hafary Holdings Ltd | | | 5.00% | SGD 0.02 |
| Hampidjan HF | | | 0.98% | ISK 0 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2.91% | CN¥0.07 |
| Hongbaoli Group Corp Ltd | | | 2.54% | CN¥0.08 |
| Huapont Life Science Co Ltd Class A | | | 4.72% | CN¥0.12 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.40% | CN¥0.11 |
| Invesco S&P 500 Revenue ETF | | | 1.73% | $0.13 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.17% | $0.09 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.52% | $0.10 |
| Jiangsu Expressway Co Ltd Class A | | | 3.60% | CN¥0.36 |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 1.98% | CN¥0.08 |
| Ley Choon Group Holdings Ltd | | | 6.00% | SGD 0.02 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.12% | CN¥0.03 |
| Luenmei Quantum Co Ltd Class A | | | 3.37% | CN¥0.06 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.08% | R$0.08 |
| Power Construction Corporation of China Ltd Class A | | | 2.44% | CN¥0.13 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.13% | CN¥0.07 |
| Rightway Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.03% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.04% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.34 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.02% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.70% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.69% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.29 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.29 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.89% | $1.87 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.15% | SGD 0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.12% | $0.14 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.75% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.66% | $0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.43% | €0.23 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.11% | $0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8.01% | JP¥193 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.27% | $1.27 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.27% | $1.28 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2.99% | €0.12 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.00% | €0.08 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2.70% | €0.22 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2.70% | €0.23 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.87% | JP¥196 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.93% | €1.51 |
| 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% | €1.16 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.10 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3.39% | €0.10 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.27% | €0.09 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.11 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.01% | €0.08 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.02% | €0.08 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.02% | €0.08 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.50% | €1.50 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.47% | €0.81 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.47% | €0.80 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.47% | €0.79 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.11% | $0.08 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.82% | CN¥1.86 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.51% | €0.76 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.39% | SGD 0.25 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.63% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.58% | A$0.39 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.52% | €0.94 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.64% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.52% | €0.94 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.04% | €0.71 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.05% | €0.73 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.05% | €0.71 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.04% | €0.79 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.76 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.08% | SGD 0.10 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.05% | $0.10 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.04% | $0.11 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.82% | $0.32 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.42% | $1.01 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.10% | €0.50 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.33% | $0.33 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.60% | A$0.59 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.11% | €2.19 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.11% | €0.46 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.11% | $0.43 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.91% | £2.04 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.12% | €0.19 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.13% | €0.19 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.96% | €0.84 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.99% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.99% | €0.82 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.84% | HK$3.18 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.96% | A$0.32 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.82% | £0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.87% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.36% | €1.26 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.36% | €1.26 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.57% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.57% | CHF 1.20 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.33% | €1.28 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.51% | €0.82 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.76% | HK$0.07 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.86% | €0.92 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.26 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.88% | €0.89 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.88% | €0.89 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1.09% | €0.59 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1.09% | €0.50 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.72% | €0.72 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.73% | €0.71 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.55% | €0.97 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.96% | £0.81 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.56% | €0.96 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.03% | $0.15 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.56% | €0.94 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 9.11% | CN¥0.10 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.04 |
| Shandong Sunpaper Co Ltd Class A | | | 2.23% | CN¥0.05 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.04 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.02 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.18% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.10 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.04 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.47% | $0.01 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 1.81% | $0.38 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2.72% | $0.85 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.48% | CN¥0.04 |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1.04% | CN¥0.03 |
| Zhejiang Hailiang Co Ltd Class A | | | 1.89% | CN¥0.05 |
| Zhejiang Kaier New Materials Co Ltd | | | 2.22% | CN¥0.01 |
| Zhongjin Gold Corp Ltd Class A | | | 2.80% | CN¥0.15 |