| Microsoft Corp | | | 0.79% | $0.39 |
| AGNC Investment Corp | | | 13.87% | $0.18 |
| Amgen Inc | | | 2.84% | $1.00 |
| Skyworks Solutions Inc | | | 2.89% | $0.28 |
| Coloplast AS Class B | | | 2.31% | DKK 9.00 |
| CaixaBank SA | | | 7.23% | €0.04 |
| Expedia Group Inc | | | 0.00% | $0.26 |
| Gerdau SA ADR | | | 5.41% | $0.00 |
| QIWI PLC ADR | | | 0.00% | $0.20 |
| Sony Group Corp ADR | | | 0.63% | $0.02 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.34% | $1.70 |
| Bank Bradesco SA ADR | | | 1.56% | $0.00 |
| Stolt-Nielsen Ltd | | | 9.77% | $0.50 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.51% | $0.03 |
| Yamaha Corp | | | 2.05% | JP¥9 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.03% | €0.60 |
| MGP Ingredients Inc | | | 0.82% | $0.02 |
| Primo Water Corp | | | 1.28% | $0.06 |
| Littelfuse Inc | | | 1.10% | $0.33 |
| BGC Group Inc Ordinary Shares Class A | | | 0.86% | $0.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.67% | €0.02 |
| Bank Bradesco SA ADR | | | 1.63% | $0.00 |
| Barnes Group Inc | | | 1.38% | $0.13 |
| Calavo Growers Inc | | | 2.92% | $0.90 |
| Hennessy Advisors Inc | | | 5.53% | $0.07 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.80% | $0.38 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.46% | $0.41 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.25% | €0.45 |
| Kelly Services Inc Class A | | | 1.52% | $0.08 |
| SATS Ltd | | | 0.40% | SGD 0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.70% | $0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.78% | $0.26 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.09% | €0.04 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.69% | $0.08 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.12% | $0.05 |
| MiX Telematics Ltd ADR | | | 1.71% | $0.03 |
| Oriental Land Co Ltd | | | 0.39% | JP¥4 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.23% | €0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.04% | $0.47 |
| Aramark | | | 0.96% | $0.07 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.94% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.25% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.97% | $0.04 |
| iShares Core Conservative Allocation ETF | | | 3.05% | $0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.26% | $0.37 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.34% | $0.09 |
| LB Group Co Ltd Class A | | | 6.35% | CN¥0.30 |
| Microsoft Corp Cedear | | | 0.64% | $0.08 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.72% | $0.04 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.61% | $0.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.63% | $0.34 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.19% | A$0.06 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.43% | $0.12 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.79% | $0.39 |
| Advantest Corp ADR | | | 0.42% | $0.03 |
| 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 |
| Bath & Body Works Inc BRDR | | | 1.84% | R$0.51 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.17% | $0.06 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.13 |
| Damartex | | | 0.00% | €0.60 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.39% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.28% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.61% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.07% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.25% | €0.03 |
| First Mid Bancshares Inc | | | 2.49% | $0.16 |
| INDUS Realty Trust Inc | | | 0.81% | $0.30 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.69% | $0.05 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 2.37% | $3.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.11 |
| iShares Yield Optimized Bond ETF | | | 5.03% | $0.07 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.55% | $0.08 |
| Kobayashi Pharmaceutical Co Ltd | | | 2.05% | JP¥25 |
| Maxell Ltd | | | 2.65% | JP¥18 |
| Nidec Corp ADR | | | 1.31% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.02% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.03% | $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 | | | 5.01% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.28% | CHF 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.17% | SGD 0.54 |
| 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 | | | 2.70% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.69% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.43% | €0.29 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.42% | $0.31 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.41% | $0.32 |
| 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 | | | 3.73% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.66% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.82% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.71% | SGD 0.19 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.66% | $0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.67% | $0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.65% | $0.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.81% | CN¥2.82 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.62% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.59% | A$0.76 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.64% | $0.02 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.83% | $0.26 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.32% | $0.11 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.60% | A$0.53 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.81% | HK$2.86 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.95% | A$0.43 |
| 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 | | | 5.83% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.54% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.55% | $0.37 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.74% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.91 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.38% | CN¥5.22 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.42% | SGD 0.73 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.33% | $0.52 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.28% | $0.26 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.23 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3.89% | $0.32 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.86% | $0.33 |
| Sino Hotels (Holdings) Ltd | | | 2.08% | HK$0.04 |
| Sony Group Corp Cedear | | | 0.29% | $0.01 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.73% | HK$0.02 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |