| Air Products & Chemicals Inc | | | 2.20% | $0.77 |
| Universal Corp | | | 6.45% | $0.51 |
| Nucor Corp | | | 1.53% | $0.37 |
| Nordic American Tankers Ltd | | | 14.20% | $0.13 |
| Itau Unibanco Holding SA ADR | | | 2.63% | $0.01 |
| Grupo Mexico SAB de CV Class B | | | 4.28% | MX$0.26 |
| Banco Santander SA ADR | | | 4.47% | $0.16 |
| Piedmont Lithium Inc | | | 0.00% | $0.28 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.06% | €0.60 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.18 |
| Simulations Plus Inc | | | 0.78% | $0.05 |
| SPDR Portfolio High Yield Bond ETF | | | 7.75% | $0.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.80% | $0.45 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.51% | $0.19 |
| China Southern Airlines Co Ltd ADR | | | 0.00% | $0.27 |
| NuStar Energy LP Common Units | | | 4.67% | $1.10 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.32% | €0.60 |
| SPDR Blackstone Senior Loan ETF | | | 8.89% | $0.15 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.37% | $0.13 |
| The Goldman Sachs Group Inc DR | | | 6.54% | $0.25 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.26% | €0.60 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.08% | $0.60 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.82% | $0.37 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.28% | $0.16 |
| SPDR Portfolio TIPS ETF | | | 3.66% | $0.09 |
| The Goldman Sachs Group Inc DR | | | 6.40% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.56% | $0.25 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.23 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.70% | $0.05 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.62% | $0.39 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.63% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.20% | A$0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.45% | $0.15 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.79% | $0.45 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.54% | $0.05 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.08 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.63% | $0.05 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.93% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.76% | $0.09 |
| The Goldman Sachs Group Inc DR | | | 6.38% | $0.45 |
| The Goldman Sachs Group Inc DR | | | 4.96% | $0.34 |
| 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 |
| Clear Channel Outdoor Holdings Inc Ordinary Shares | | | 0.00% | $0.49 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 8.39% | CN¥0.04 |
| Metro Holdings Ltd | | | 4.17% | SGD 0.06 |
| ProShares High Yield—Interest Rate Hedged | | | 6.57% | $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 | | | 5.03% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.02% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.95% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.01% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.32% | CHF 0.59 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.18% | SGD 0.59 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.31% | €0.60 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.71% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.70% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.45% | €0.32 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.42% | $0.35 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.41% | $0.35 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.76% | €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 | | | 3.66% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.81% | CN¥2.46 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.62% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.59% | A$0.23 |
| 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 | | | 2.83% | $0.37 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.60% | A$0.84 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.83% | HK$3.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.96% | A$0.61 |
| 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 | | | 5.85% | SGD 0.52 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.56% | $0.44 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.75% | HK$0.03 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.26 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.46% | $0.05 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.01 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.18% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.73% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.14% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.32% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.46% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.79% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.42% | $0.01 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.45% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.93% | CA$0.06 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 10.06% | R$0.14 |
| Youngy Health Co Ltd Class A | | | 0.00% | CN¥0.05 |