| Allianz SE | | | 4.65% | €7.60 |
| AGNC Investment Corp | | | 13.87% | $0.18 |
| Covestro AG | | | 0.00% | €1.35 |
| Air Products & Chemicals Inc | | | 2.14% | $0.95 |
| Blackstone Inc | | | 2.02% | $0.87 |
| Ecopetrol SA ADR | | | 37.16% | $0.16 |
| Rational AG | | | 1.47% | €10.00 |
| Universal Corp | | | 6.52% | $0.54 |
| WashTec AG | | | 5.73% | €2.10 |
| Enterprise Products Partners LP | | | 7.24% | $0.42 |
| BE Semiconductor Industries NV | | | 2.12% | €0.88 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.41% | €0.12 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.09% | $0.56 |
| Singapore Exchange Ltd | | | 3.05% | SGD 0.05 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.14 |
| Hexpol AB Class B | | | 3.88% | SEK 4.75 |
| Costamare Inc | | | 3.25% | $0.10 |
| EDP Renovaveis SA | | | 1.44% | €0.05 |
| Softing AG | | | 3.05% | €0.20 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| iShares Preferred and Income Securities ETF | | | 6.08% | $0.19 |
| First Quantum Minerals Ltd | | | 1.16% | CA$0.01 |
| Masco Corp | | | 1.38% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.04% | €0.62 |
| Eni SpA ADR | | | 6.83% | $0.62 |
| Medistim ASA | | | 2.65% | NOK 1.75 |
| Scanfil PLC | | | 2.95% | €0.09 |
| Ennis Inc | | | 4.83% | $0.18 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.06% | €5.50 |
| Homag Group AG | | | 2.69% | €0.04 |
| Thanachart Capital PCL DR | | | 6.33% | THB 1.20 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.67% | €0.03 |
| Resurs Holding AB | | | 0.00% | SEK 3.00 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.78% | $0.39 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.47% | $0.36 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.25% | €0.48 |
| Vastned Belgium | | | 21.97% | €2.45 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.91% | $0.05 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.27% | R$0.30 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.39% | $0.10 |
| Grupo Media Capital SGPS SA | | | 4.61% | €0.21 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.37% | $0.39 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.79% | $0.28 |
| Abdullah Al Othaim Markets Co | | | 7.56% | SAR 1.00 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.06% | €0.04 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.06% | €0.11 |
| Hoist Finance AB | | | 0.00% | SEK 1.30 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.12% | $0.05 |
| Mani Inc | | | 2.63% | JP¥6 |
| Newcrest Mining Ltd ADR | | | 9.78% | $0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.20% | €0.49 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.04% | $0.51 |
| Star Group LP | | | 5.86% | $0.11 |
| Wal - Mart de Mexico SAB de CV ADR | | | 5.07% | $0.87 |
| Acrinova AB Ordinary Shares - Class A | | | 3.00% | SEK 0.12 |
| BGSF Inc | | | 7.33% | $0.25 |
| Corem Property Group AB Class A | | | 1.21% | SEK 0.32 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.93% | $0.02 |
| 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 | | | 5.98% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.96% | €0.11 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.40 |
| iShares Core Conservative Allocation ETF | | | 3.05% | $0.05 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.27% | $0.19 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.35% | $0.06 |
| J Front Retailing Co Ltd | | | 2.80% | JP¥14 |
| Royal Bank of Canada DR | | | 6.70% | $0.42 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.67% | $0.05 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.61% | $0.36 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.62% | $0.36 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.35% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.15% | A$0.05 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.43% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.77% | $0.40 |
| Voss Veksel- og Landmandsbank ASA | | | 4.73% | NOK 4.75 |
| Welcia Holdings Co Ltd | | | 1.84% | JP¥8 |
| AES Andes SA | | | 27.50% | $0.02 |
| Ama Marine PCL | | | 10.27% | THB 0.17 |
| 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 |
| Barloworld Ltd | | | 14.81% | ZAR 0.06 |
| CareTech Holdings PLC | | | 0.00% | £0.06 |
| Christiani & Nielsen (Thai) PCL | | | 0.00% | THB 0.05 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.04% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.38% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.30% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.21% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.89% | €0.11 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.62% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.08% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.25% | €0.02 |
| Gfoot Co Ltd | | | 0.00% | JP¥10 |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 2.53% | CN¥0.25 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Home Federal Bancorp Inc of louisiana | | | 4.11% | $0.09 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.70% | $0.05 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 5.03% | $0.06 |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 2.06% | CN¥0.04 |
| Old Second Bancorp Inc | | | 1.47% | $0.01 |
| Premier Products PCL | | | 0.00% | THB 0.26 |
| Saudi Ceramic Co | | | 1.29% | SAR 0.63 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.03% | HK$0.00 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.03% | $0.00 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.01% | €0.04 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.00 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.01% | $0.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.29% | CHF 0.54 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.18% | SGD 0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.24% | €0.48 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.68% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.67% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.43% | €0.15 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.41% | $0.17 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.40% | $0.17 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.74% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.74% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.65% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.83% | A$0.44 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.70% | SGD 0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.65% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.66% | $0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.64% | $0.40 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.81% | CN¥3.11 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.61% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.59% | A$0.28 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.63% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4.53% | A$0.60 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.22% | CN¥4.51 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.55% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.39% | HK$3.09 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.77% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4.51% | £0.34 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.79% | $0.27 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.32% | $0.08 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.61% | A$0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.81% | HK$2.93 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.95% | A$0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.80% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.84% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.54% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.55% | $0.38 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.75% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.84 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.38% | CN¥5.78 |
| 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 | | | 3.32% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.27% | $0.26 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.17 |
| 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 | | | 3.85% | $0.32 |
| Shanghai Baosight Software Co Ltd Class A | | | 3.41% | CN¥0.04 |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 5.94% | CN¥1.00 |
| Sigdo Koppers SA | | | 6.52% | $0.02 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 3.71% | THB 0.64 |