| Altria Group Inc | | | 8.32% | $0.57 |
| Philip Morris International Inc | | | 4.54% | $1.02 |
| The Cigna Group | | | 1.75% | $0.04 |
| Sanlam Ltd | | | 4.27% | ZAR 2.45 |
| OC Oerlikon Corp AG, Pfaffikon | | | 4.91% | CHF 0.30 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.00 |
| Sasol Ltd | | | 9.95% | ZAR 5.70 |
| Banco do Brasil SA BB Brasil ADR | | | 9.52% | $0.01 |
| BanColombia SA ADR | | | 10.16% | $0.29 |
| Elbit Systems Ltd | | | 0.94% | $0.40 |
| Rockwool AS Class B | | | 1.38% | DKK 11.50 |
| DNP Select Income Fund | | | 8.07% | $0.07 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.23% | €0.92 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.04% | €0.56 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.02% | €0.17 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.96% | $0.08 |
| Sotherly Hotels Inc | | | 145.99% | $0.09 |
| Absa Group Ltd | | | 7.77% | ZAR 5.50 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.37 |
| Community Financial System Inc | | | 3.13% | $0.31 |
| Nedap NV Ordinary Shares | | | 5.76% | €1.28 |
| BRF SA ADR | | | 0.00% | $0.03 |
| Daetwyler Holding AG | | | 2.10% | CHF 2.20 |
| SPDR Portfolio High Yield Bond ETF | | | 7.78% | $0.09 |
| Nike Inc DR | | | 1.55% | R$0.06 |
| PLDT Inc ADR | | | 6.97% | $1.23 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.81% | $0.38 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.54% | $0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.25% | €0.46 |
| SPDR Blackstone Senior Loan ETF | | | 8.90% | $0.14 |
| Bidvest Group Ltd | | | 3.16% | ZAR 4.82 |
| Medallion Financial Corp | | | 4.42% | $0.25 |
| Rockwool AS Class A | | | 1.39% | DKK 11.50 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.39% | $0.12 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.30% | €0.87 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.79% | $0.25 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.37% | €1.14 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.77% | A$0.22 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.23% | €0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.06% | $0.47 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.01% | €0.06 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.13% | €0.16 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.13% | €0.16 |
| Telstra Group Ltd ADR | | | 4.79% | $0.59 |
| Absa Bank Ltd Pref.Shs | | | 9.87% | ZAR 33.95 |
| Hurco Companies Inc | | | 4.15% | $0.09 |
| Lollands Bank AS | | | 0.00% | DKK 5.00 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.15% | $0.23 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.70% | $0.04 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.90% | $1.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.15% | €0.20 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.90% | €1.34 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.62% | $0.32 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.64% | $0.32 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.17% | A$0.06 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.08% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.06% | £0.06 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.45% | $0.12 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.13% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.80% | $0.39 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.56% | $0.09 |
| Seven West Media Ltd | | | 0.00% | A$0.04 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.79% | $0.14 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.14% | $0.13 |
| 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 | | | 3.79% | $0.08 |
| Value-Holdings International AG | | | 3.00% | €0.07 |
| AECI Ltd | | | 2.07% | ZAR 2.60 |
| Ameris Bancorp | | | 0.96% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Erold | | | 0.00% | €0.06 |
| Fidelity Puritan Fund | | | 1.71% | $0.10 |
| Fidelity Strategic Dividend & Income Fund | | | 2.56% | $0.10 |
| Fujian Ideal Jewellery Industrial Co Ltd | | | 0.00% | CN¥0.04 |
| Great Southern Bancorp Inc | | | 2.87% | $0.22 |
| Metrofile Holdings Ltd | | | 5.60% | ZAR 0.11 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.07% | R$0.17 |
| ProShares High Yield—Interest Rate Hedged | | | 6.58% | $0.29 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.55 |
| Sasol Ltd Shs -BEE- | | | 11.76% | ZAR 4.56 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.04% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.04% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.23 |
| 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 | | | 5.02% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.30% | CHF 0.49 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.16% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.27% | €0.46 |
| 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 | | | 2.69% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.44% | €0.53 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.42% | $0.59 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.60 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.89% | $1.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.14% | SGD 0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.12% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.76% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.71% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.67% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.45% | €0.15 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.13% | $0.14 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.28% | $1.08 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.27% | $1.08 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.81% | A$0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.70% | SGD 0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.67% | $0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.68% | $0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.66% | $0.34 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.00% | €0.11 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.00% | €0.07 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.93% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3.01% | £0.12 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.91% | €0.84 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.64% | €0.41 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.09% | €0.42 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.93% | €1.32 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.30% | €0.88 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.26% | €0.97 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.11 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3.39% | €0.11 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.27% | €0.10 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.12 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.01% | €0.06 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.02% | €0.06 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.02% | €0.06 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.75 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.76 |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.76 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.47% | €0.84 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.47% | €0.82 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.47% | €0.81 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.11% | $0.20 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.82% | CN¥3.85 |
| 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 USD MV | | | 3.63% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.57% | A$0.56 |
| 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 | | | 3.65% | $0.03 |
| 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 | | | 6.03% | €1.05 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.05% | €1.06 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.05% | €1.03 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.03% | €0.80 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.04% | €0.76 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.09% | SGD 0.08 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.08% | $0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.95% | $0.09 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.84% | $0.24 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.43% | $0.80 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.09% | €0.39 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.33% | $0.27 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.54% | A$0.72 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.10% | €1.73 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.10% | €0.36 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.11% | $0.35 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.88% | £1.71 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.12% | €0.06 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.13% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.95% | €0.81 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.97% | €0.78 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.98% | €0.78 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.84% | HK$2.87 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.92% | A$0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.80% | £0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.84% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.35% | €1.12 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.57% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.35% | €1.11 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.57% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.56% | CHF 1.07 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.32% | €1.16 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.51% | €0.26 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.75% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$1.04 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.38% | CN¥6.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.41% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.34% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.29% | $0.29 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.86% | €0.82 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.23 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.88% | €0.79 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.87% | €0.78 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.10% | €0.74 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.11% | €0.73 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1.09% | €0.59 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1.09% | €0.49 |
| 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 | | | 2.74% | €0.71 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.55% | €0.96 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.94% | £0.79 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.56% | €0.94 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.03% | $0.14 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.56% | €0.92 |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0.17% | CN¥0.06 |
| Sogn Sparebank | | | 6.76% | NOK 4.00 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.90% | $0.03 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.20% | $0.10 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.93% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.47% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.03 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.20 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.10% | A$0.19 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.43% | $0.05 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7.50% | €112.00 |
| The Reject Shop Ltd | | | 5.25% | A$0.24 |
| Trellidor Holdings Ltd | | | 0.00% | ZAR 0.09 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Wanliyang Co Ltd Class A | | | 5.56% | CN¥0.08 |