| Allianz SE | | | 4.36% | €7.60 |
| AGNC Investment Corp | | | 13.93% | $0.18 |
| Covestro AG | | | 0.00% | €1.35 |
| Air Products and Chemicals Inc | | | 2.48% | $0.95 |
| Blackstone Inc | | | 2.46% | $0.87 |
| Ecopetrol SA ADR | | | 10.72% | $0.16 |
| Rational AG | | | 2.26% | €10.00 |
| Universal Corp | | | 5.90% | $0.54 |
| WashTec AG | | | 6.56% | €2.10 |
| Enterprise Products Partners LP | | | 6.93% | $0.42 |
| BE Semiconductor Industries NV | | | 1.97% | €0.88 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.70% | $0.56 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.43% | €0.12 |
| Singapore Exchange Ltd | | | 2.57% | SGD 0.05 |
| Hexpol AB Class B | | | 5.07% | SEK 4.75 |
| Costamare Inc | | | 3.76% | $0.10 |
| EDP Renovaveis SA | | | 0.82% | €0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.04 |
| Softing AG | | | 4.42% | €0.20 |
| Vastned NV | | | 23.88% | €2.45 |
| Masco Corp | | | 1.64% | $0.10 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.01 |
| iShares Preferred and Income Securities ETF | | | 6.41% | $0.19 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.84% | €0.62 |
| Eni SpA ADR | | | 6.51% | $0.62 |
| Ennis Inc | | | 5.42% | $0.18 |
| Medistim ASA | | | 2.32% | NOK 1.75 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.60% | THB 1.20 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.81% | €5.50 |
| Scanfil PLC | | | 2.28% | €0.09 |
| Homag Group AG | | | 3.69% | €0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.23% | $0.05 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.11% | €0.11 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.09% | $0.36 |
| Grupo Security SA | | | 7.58% | CLP 15 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.79% | $0.39 |
| Resurs Holding AB | | | 0.00% | SEK 3.00 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.59% | €0.48 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.48% | R$0.30 |
| Star Group LP | | | 6.31% | $0.11 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.52% | $0.87 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.77% | $0.19 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.51% | €0.49 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.00% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.29% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.15% | $0.13 |
| Grupo Media Capital SGPS SA | | | 2.59% | €0.21 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.52% | $0.05 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.70% | $0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.32% | $0.51 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.42% | $0.39 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.33% | $0.08 |
| Abdullah Al Othaim Markets Co | | | 4.62% | SAR 0.10 |
| Allianz Ayudhya Capital PLC | | | 6.98% | THB 1.00 |
| BGSF Inc | | | 2.35% | $0.25 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.21% | $0.04 |
| CareTech Holdings PLC | | | 0.00% | £0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.67% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.66% | €0.11 |
| Great Eastern Holdings Ltd | | | 3.64% | SGD 0.20 |
| Hoist Finance AB | | | 2.07% | SEK 1.30 |
| Home Federal Bancorp Inc of louisiana | | | 4.00% | $0.09 |
| Mani Inc | | | 3.51% | JP¥6 |
| Newcrest Mining Ltd ADR | | | 0.00% | $0.07 |
| Qassim Cement Co | | | 7.51% | SAR 0.85 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.98% | CHF 0.54 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.94% | $0.36 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.07% | $0.28 |
| Acrinova AB - Class A | | | 9.56% | SEK 0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Corem Property Group AB Class A | | | 2.50% | SEK 0.32 |
| Duncan Fox SA | | | 6.04% | CLP 27 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.63% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.70% | €0.11 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.80% | $0.05 |
| J Front Retailing Co Ltd | | | 2.18% | JP¥14 |
| Newtech Co Ltd | | | 2.63% | JP¥15 |
| Old Second Bancorp Inc | | | 1.29% | $0.01 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.37% | $0.39 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.23% | A$0.43 |
| Shanghai Baosight Software Co Ltd Class A | | | 2.50% | CN¥0.04 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 4.75 |
| Welcia Holdings Co Ltd | | | 1.22% | JP¥8 |
| AES Andes SA | | | 0.00% | $0.02 |
| Ama Marine PCL | | | 10.71% | THB 0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Barloworld Ltd | | | 13.65% | ZAR 0.06 |
| Christiani & Nielsen (Thai) PCL | | | 3.54% | THB 0.05 |
| Consultatio SA Shs 1 Vote | | | 4.37% | ARS 0.59 |
| Dallah Healthcare Co | | | 1.55% | SAR 1.31 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.46% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.01% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.04% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.32% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.34% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.34% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.58% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.86% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.69% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.77% | €0.02 |
| Gfoot Co Ltd | | | 0.00% | JP¥10 |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 0.72% | CN¥0.25 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Ingevec SA | | | 2.93% | CLP 2 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.56% | $0.05 |
| Invex Controladora SAB de CV Class A | | | 0.63% | MX$0.27 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 6.35% | $0.06 |
| Meiko Network Japan Co Ltd | | | 3.50% | JP¥20 |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 1.66% | CN¥0.04 |
| Premier Marketing PCL | | | 8.51% | THB 0.59 |
| Premier Products PCL | | | 0.00% | THB 0.26 |
| Saudi Ceramic Co | | | 1.76% | SAR 0.50 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.20% | HK$0.00 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.00 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.04 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.86% | €0.00 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.58% | SGD 0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.55% | €0.48 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.02% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.98% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.12% | €0.15 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.01% | $0.17 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.99% | $0.17 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.98% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.93% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.88% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.19% | A$0.44 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.10% | SGD 0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.98% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.00% | $0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.95% | $0.40 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.32% | CN¥3.11 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.31% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.00% | A$0.28 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.33% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.89% | $0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.50% | A$0.60 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.76% | CN¥4.51 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.38% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.44% | HK$3.09 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.77% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.34% | £0.34 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.63% | A$0.05 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.06% | $0.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.81% | HK$2.93 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.94% | A$0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.83% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.01% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.29% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.32% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.74% | $0.40 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | 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 | | | 1.26% | CN¥5.78 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.64% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5.07% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.58% | $0.26 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.78% | $0.17 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.35% | $0.32 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.32% | $0.32 |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 1.31% | CN¥1.00 |
| Sigdo Koppers SA | | | 1.78% | $0.02 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 6.35% | THB 0.64 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 6.35% | THB 0.64 |
| Super Value Co Ltd | | | 0.00% | JP¥18 |
| United Super Markets Holdings Inc | | | 1.64% | JP¥7 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.40% | MX$0.43 |