| Nucor Corp | | | 1.52% | $0.37 |
| Kri-Kri Milk Industry SA | | | 2.12% | €0.06 |
| Dolby Laboratories Inc Class A | | | 2.03% | $0.10 |
| Cogeco Communications Inc | | | 6.08% | CA$0.35 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.23% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.62% | €0.62 |
| Hyundai Motor Co | | | 3.79% | ₩1,000 |
| NSI NV | | | 7.68% | €1.01 |
| Coca-Cola HBC AG ADR | | | 2.60% | $0.40 |
| Cogeco Inc Shs | | | 6.46% | CA$0.26 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.61% | $0.18 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.42% | $0.09 |
| Sistema PJSFC DR | | | 0.00% | $0.32 |
| State Street Blackstone Senior Loan ETF | | | 7.70% | $0.18 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.79% | $0.41 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.51% | €0.50 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5.11% | ₩1,000 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.20% | $0.13 |
| Suburban Propane Partners LP | | | 7.11% | $0.89 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7.70% | MX$0.34 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.15% | €0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.42% | €0.51 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.29% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.22% | $0.51 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.49% | $0.13 |
| Dime Community Bancshares Inc | | | 3.71% | $0.14 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.79% | €0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.77% | CHF 0.53 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.02% | $0.34 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 8.17% | HK$0.02 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.86% | $0.06 |
| Enea SA | | | 2.27% | PLN 0.47 |
| Hyundai Motor Co Pfd Registered Shs | | | 5.15% | ₩1,000 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 5.15% | ₩1,000 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.05% | $0.36 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.03% | $0.07 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.60% | $0.04 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.07% | $0.02 |
| Value Line Inc | | | 3.45% | $0.16 |
| Aerospace Industrial Development Corp | | | 2.66% | NT$0.89 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Daiwa Office Investment Corp | | | 3.89% | JP¥4,571 |
| PBT Group Ltd | | | 10.33% | ZAR 0.30 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.17% | $0.23 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.96% | $0.34 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 9.14% | A$0.71 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.19% | $0.13 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.71% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.40% | $0.07 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.06 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.19% | $0.10 |
| System1 Inc | | | 0.00% | $0.02 |
| Allcargo Logistics Ltd | | | 6.36% | ₹0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bosch Home Comfort India Ltd | | | 2.92% | ₹1.50 |
| Brait PLC | | | 0.00% | ZAR 0.40 |
| Camlin Fine Sciences Ltd | | | 0.00% | ₹0.44 |
| Chin Yang Chemical Corp | | | 0.00% | ₩21 |
| Chin Yang Industry Co Ltd | | | 4.06% | ₩50 |
| Chinyang Poly-Urethane Co Ltd | | | 5.57% | ₩25 |
| Codorus Valley Bancorp Inc | | | 1.31% | $0.11 |
| CSBC Corp Taiwan | | | 0.00% | NT$0.96 |
| Excelsior Medical Co Ltd | | | 4.25% | NT$1.75 |
| Federal Grid Company Rosseti PJSC DR | | | 0.00% | $0.01 |
| Fulgent Sun International (Holding) Co Ltd | | | 5.06% | NT$2.37 |
| Green Chemical Co Ltd | | | 3.70% | ₩42 |
| Hercules Investments Ltd | | | 2.37% | ₹1.50 |
| HOKKO Chemical Industry Co Ltd | | | 2.47% | JP¥4 |
| Ibase Technology Inc | | | 6.90% | NT$2.94 |
| Jay shree Tea & Industries Ltd | | | 0.54% | ₹1.00 |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0.62% | CN¥0.05 |
| Kakatiya Cement Sugar & Industries Ltd | | | 2.11% | ₹2.70 |
| KPX Chemical Co Ltd | | | 6.63% | ₩500 |
| Kuala Lumpur Kepong Bhd | | | 2.85% | MYR 0.15 |
| Lan FA Textile Co Ltd | | | 0.00% | NT$0.55 |
| Lohakit Metal PCL | | | 7.43% | THB 0.10 |
| Long Bon Development Co Ltd | | | 0.00% | NT$0.37 |
| Metro Holdings Ltd | | | 3.64% | SGD 0.06 |
| Niitaka Co Ltd | | | 2.88% | JP¥11 |
| O-Bank Co Ltd | | | 5.46% | NT$0.40 |
| Orbit Exports Ltd | | | 0.00% | ₹1.13 |
| ProShares High Yield—Interest Rate Hedged | | | 6.99% | $0.34 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.40 |
| PTL Enterprises Ltd | | | 4.38% | ₹0.50 |
| Sapura Industrial Bhd | | | 5.00% | MYR 0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.24% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.69% | €0.31 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.82% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.25% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.36% | SGD 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.47% | €0.50 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.30% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.28% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.26% | €0.33 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.10% | $0.36 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.10% | $0.37 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.98% | €0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.91% | A$0.34 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.86% | $0.04 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.37% | A$0.81 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.87% | SGD 0.79 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.74% | $0.78 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.77% | $0.77 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.71% | $0.78 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.33% | CN¥3.30 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.32% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.41% | A$0.53 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.35% | $0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.95% | A$0.08 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.12% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.79% | HK$3.06 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.89% | A$0.54 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.80% | £0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.98% | SGD 0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.27% | $0.40 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.28% | $0.40 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.71% | $0.42 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.52% | $0.12 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.80% | $0.24 |
| Sigurd Microelectronics Corp | | | 4.25% | NT$1.05 |
| Southeast Cement Co Ltd | | | 1.82% | NT$0.20 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.90% | $0.02 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.51% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.28% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.59% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.08% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.78% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.45% | $0.01 |
| Sterling Tools Ltd | | | 0.87% | ₹1.00 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 3.80% | NT$2.66 |
| UNO Minda Ltd | | | 0.18% | ₹0.12 |
| Zuari Agro Chemicals Ltd | | | 0.00% | ₹2.00 |
| Zuari Industries Ltd | | | 0.32% | ₹1.00 |