| Johnson & Johnson | | | 3.08% | $0.66 |
| Orange SA | | | 7.14% | €0.20 |
| Hermes International SA | | | 1.19% | €1.00 |
| Analog Devices Inc | | | 1.60% | $0.34 |
| TotalEnergies EP Gabon | | | 13.01% | €34.00 |
| Highwoods Properties Inc | | | 5.74% | $0.43 |
| Nordson Corp | | | 1.26% | $0.15 |
| Sony Group Corp ADR | | | 0.65% | $0.03 |
| Arkema SA | | | 4.33% | €1.74 |
| Savaria Corp | | | 2.39% | CA$0.02 |
| Haverty Furniture Companies Inc | | | 5.39% | $0.04 |
| Assurant Inc | | | 1.50% | $0.25 |
| NSI NV | | | 7.47% | €0.78 |
| Parkway Life Real Estate Investment Trust | | | 3.95% | SGD 0.03 |
| Asia Cement (China) Holdings Corp | | | 2.17% | CN¥0.10 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6.27% | €0.09 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.09 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.83% | $0.45 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.20 |
| Crane Co | | | 0.55% | $0.28 |
| John Bean Technologies Corp | | | 0.35% | $0.09 |
| SPDR Blackstone Senior Loan ETF | | | 8.89% | $0.10 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.13 |
| Monro Inc | | | 4.07% | $0.11 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.73% | $0.05 |
| Edgewell Personal Care Co | | | 1.74% | $0.40 |
| Haitian International Holdings Ltd | | | 2.88% | HK$0.15 |
| PhotoCure ASA | | | 0.00% | NOK 2.00 |
| Rocky Brands Inc | | | 2.26% | $0.10 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.29% | $0.35 |
| SPDR Portfolio TIPS ETF | | | 3.68% | $0.14 |
| Crane NXT Co | | | 1.16% | $0.28 |
| Goldlion Holdings Ltd | | | 6.74% | HK$0.18 |
| Haverty Furniture Companies Inc Class A | | | 4.69% | $0.04 |
| Provident Financial Holdings Inc | | | 3.61% | $0.07 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.72% | $0.06 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.62% | $0.57 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.64% | $0.57 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.45% | $0.17 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.80% | $0.45 |
| Silverlake Axis Ltd | | | 0.96% | SGD 0.01 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.13 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.71% | $0.12 |
| 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 |
| Advantest Corp ADR | | | 0.45% | $0.02 |
| AKM Industrial Co Ltd | | | 0.00% | HK$0.01 |
| 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 |
| Automated Systems Holdings Ltd | | | 4.41% | HK$0.02 |
| Century Ginwa Retail Holdings Ltd | | | 0.00% | HK$0.01 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.45% | HK$0.03 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Embry Holdings Ltd | | | 0.00% | HK$0.09 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$0.87 |
| Orange County Bancorp Inc | | | 1.73% | $0.20 |
| ORIX Corp ADR | | | 3.14% | $0.65 |
| 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% | €0.36 |
| 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% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.69% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.53 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.53 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.75% | €0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.39 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.66% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.82% | CN¥2.40 |
| 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$0.50 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.64% | $0.03 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.82% | $0.34 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.60% | A$0.74 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.84% | HK$3.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.96% | A$0.69 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.82% | £0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.87% | SGD 0.52 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.45 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.57% | $0.45 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.26 |
| 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% | $0.02 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |
| Staatl Mineralbrunnen AG Bad Brueckenau | | | 0.00% | €0.90 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.63% | A$3.50 |
| Whitefield Ltd | | | 3.63% | A$0.09 |