| Air Products and Chemicals Inc | | | 2.59% | $0.77 |
| Universal Corp | | | 6.14% | $0.51 |
| Nucor Corp | | | 1.22% | $0.37 |
| Nordic American Tankers Ltd | | | 7.93% | $0.13 |
| Itau Unibanco Holding SA ADR | | | 0.44% | $0.00 |
| Grupo Mexico SAB de CV Class B | | | 2.93% | MX$0.26 |
| Banco Santander SA ADR | | | 2.16% | $0.16 |
| DNP Select Income Fund | | | 7.47% | $0.07 |
| Piedmont Lithium Inc | | | 0.00% | $0.28 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.06% | €0.60 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.39% | $0.18 |
| Simulations Plus Inc | | | 0.00% | $0.05 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.10% | MX$0.40 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.96% | $0.10 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.07% | $0.19 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.22% | $0.45 |
| State Street Blackstone Senior Loan ETF | | | 8.41% | $0.15 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.70% | $0.13 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5.84% | €0.60 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.59% | $0.15 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.40% | MX$0.45 |
| NuStar Energy LP Common Units | | | 0.00% | $1.10 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.22% | $0.05 |
| China Southern Airlines Co Ltd ADR | | | 0.00% | $0.27 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5.80% | €0.60 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.73% | $0.60 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.70% | $0.16 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.19% | CHF 0.59 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.03% | $0.39 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.30% | $0.02 |
| The Goldman Sachs Group Inc DR | | | 6.40% | $0.25 |
| The Goldman Sachs Group Inc DR | | | 6.12% | $0.24 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.89% | $0.37 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.35% | $0.09 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.91% | $0.03 |
| State Street SPDR Portfolio TIPS ETF | | | 4.27% | $0.09 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.41% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.15% | $0.23 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 2.88% | IDR 3.00 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.23% | A$0.84 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.98% | $0.05 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.68% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.75% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.07% | $0.05 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.57% | $0.10 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.45 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 1.03% | ₹0.80 |
| Clear Channel Outdoor Holdings Inc | | | 0.00% | $0.49 |
| Deepak Nitrite Ltd | | | 0.46% | ₹1.00 |
| Etihad Etisalat Co JSC | | | 4.99% | SAR 1.25 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 7.13% | MX$0.16 |
| First Copper Technology Co Ltd | | | 1.12% | NT$0.50 |
| Ginar Technology Co Ltd | | | 4.89% | NT$0.65 |
| Grape King Bio Ltd | | | 5.25% | NT$5.00 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1.74% | CN¥0.04 |
| HOKKO Chemical Industry Co Ltd | | | 3.03% | JP¥4 |
| Howteh Technology Co Ltd | | | 4.68% | NT$0.45 |
| Kajaria Ceramics Ltd | | | 1.28% | ₹1.75 |
| Metro Holdings Ltd | | | 3.70% | SGD 0.06 |
| Morito Co Ltd | | | 3.66% | JP¥6 |
| ProShares High Yield—Interest Rate Hedged | | | 6.95% | $0.33 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.27 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.14% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.17% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.93% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.11% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.17% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5.92% | SGD 0.59 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5.82% | €0.60 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.27% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.25% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.52% | €0.32 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.47% | $0.35 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.46% | $0.35 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.77% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.74% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.71% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.58% | CN¥2.46 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.09% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.59% | A$0.23 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.10% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.01% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.83% | A$0.09 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.93% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.17% | HK$3.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.86% | A$0.61 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.19% | £0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.31% | SGD 0.52 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.58% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.58% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.16% | $0.45 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.03 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.88% | $0.26 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Southeast Cement Co Ltd | | | 1.83% | NT$0.20 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.66% | $0.05 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.28% | $0.01 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.88% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.56% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.81% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.25% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.46% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.22% | $0.06 |
| State Street Ultra Short Term Bond ETF | | | 4.74% | $0.01 |
| Syncmold Enterprise Corp | | | 8.03% | NT$4.67 |
| Ta-Yuan Cogeneration Co Ltd | | | 4.38% | NT$0.87 |
| Taimide Tech Inc | | | 2.15% | NT$0.45 |
| The Savola Group | | | 0.00% | SAR 1.11 |
| Toshin Group Co Ltd | | | 0.00% | JP¥33,978,045 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.58% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.47% | CA$0.06 |
| Viking Tech Corp | | | 2.33% | NT$1.50 |
| Weathernews Inc | | | 1.65% | JP¥18 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.63% | R$0.09 |
| Young Optics Inc | | | 0.00% | NT$1.88 |
| Youngy Health Co Ltd Class A | | | 0.00% | CN¥0.05 |