| Johnson & Johnson | | | 3.00% | $0.90 |
| 3M Co | | | 2.07% | $1.36 |
| Walgreens Boots Alliance Inc | | | 9.27% | $0.40 |
| S&P Global Inc | | | 0.69% | $0.50 |
| Skyworks Solutions Inc | | | 2.84% | $0.32 |
| Tractor Supply Co | | | 1.48% | $0.31 |
| PPG Industries Inc | | | 2.03% | $0.45 |
| Nordic American Tankers Ltd | | | 13.45% | $0.01 |
| Nordson Corp | | | 1.21% | $0.30 |
| Capcom Co Ltd | | | 1.11% | JP¥18 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Atrium Mortgage Investment Corp | | | 7.92% | CA$0.08 |
| CBo Territoria SA | | | 6.63% | €0.21 |
| Shanghai Industrial Holdings Ltd | | | 6.77% | HK$0.48 |
| China Unicom (Hong Kong) Ltd | | | 6.02% | HK$0.06 |
| Geratherm Medical AG | | | 3.09% | €0.47 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5.99% | €0.60 |
| Kinetic Development Group Ltd | | | 6.78% | HK$0.03 |
| Loews Corp | | | 0.31% | $0.06 |
| Open House Group Co Ltd | | | 2.91% | JP¥23 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.76% | CA$0.05 |
| 3M Co Cedear | | | 1.66% | $0.27 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6.09% | €0.05 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.34% | CA$0.11 |
| Grifols SA ADR | | | 0.00% | $0.25 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.78% | $0.37 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.18% | €0.49 |
| Asbisc Enterprises PLC | | | 15.31% | $0.06 |
| Global X Gold Yield ETF Common | | | 5.11% | CA$0.02 |
| Prestige International Inc | | | 3.47% | JP¥1 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.37% | $0.38 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.77% | $0.32 |
| Benefit One Inc | | | 0.00% | JP¥14 |
| China MeiDong Auto Holdings Ltd | | | 1.94% | CN¥0.09 |
| Fraser and Neave Ltd | | | 4.04% | SGD 0.02 |
| Hiscox Ltd | | | 2.59% | £0.20 |
| Intertrust NV | | | 0.00% | €0.33 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.13% | €0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.98% | $0.53 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.37 |
| Cross-Harbour (Holdings) Ltd | | | 6.09% | HK$0.20 |
| Frasers Property Ltd | | | 5.08% | SGD 0.02 |
| Goldwin Inc | | | 2.95% | JP¥43 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.60% | CN¥0.31 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.76% | CA$0.05 |
| Live Oak Bancshares Inc | | | 0.24% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.65% | $0.05 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.61% | $0.35 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.62% | $0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.35% | $0.38 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.10% | A$0.05 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.44% | $0.12 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.77% | $0.39 |
| Television Broadcasts Ltd | | | 0.00% | HK$1.00 |
| United Parcel Service Inc DR | | | 3.29% | R$0.22 |
| Adgar Investments & Development Ltd | | | 7.10% | ₪0.06 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7.96% | THB 0.18 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.44% | $0.01 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 3.54% | CN¥0.03 |
| Anhui Yingjia Distillery Co Ltd Class A | | | 2.09% | CN¥0.70 |
| ArcherMind Technology (Nanjing) Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Asia Aviation PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.19 |
| ASJ Inc | | | 0.95% | JP¥2 |
| Baiyang Investment Group Inc Class A | | | 0.00% | CN¥0.21 |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0.38% | CN¥0.04 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$6.39 |
| Capital Asset Planning Inc | | | 2.12% | JP¥6 |
| Chugokukogyo Co Ltd | | | 3.29% | JP¥10 |
| Clime Capital Ltd Hybrid Security | | | 5.30% | A$0.02 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.24 |
| Compx International Inc | | | 3.89% | $0.05 |
| Dongzhu Ecological Environment Protection Co Ltd Class A | | | 0.24% | CN¥0.26 |
| Dream Incubator Inc | | | 5.60% | JP¥26 |
| Edan Instruments Inc Class A | | | 1.88% | CN¥0.09 |
| FALTEC Co Ltd | | | 0.00% | JP¥43 |
| Far East Hospitality Trust | | | 6.13% | SGD 0.01 |
| Focus Lightings Tech Co Ltd Class A | | | 1.39% | CN¥0.03 |
| Fujian Septwolves Industry Co Ltd Class A | | | 2.07% | CN¥0.10 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.01 |
| Gabungan Aqrs Bhd | | | 0.00% | MYR 0.03 |
| Global X Active Canadian Bond ETF Common | | | 2.99% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.72% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.58% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.11% | CA$0.02 |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 2.16% | CN¥0.03 |
| Guangxi Energy Co Ltd Class A | | | 0.74% | CN¥0.02 |
| GuoChuang Software Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hang Chi Holdings Ltd | | | 6.67% | HK$0.03 |
| Harbin VITI Electronic Co Ltd A | | | 2.75% | CN¥0.07 |
| Heren Health Co Ltd Class A | | | 0.23% | CN¥0.02 |
| HL Corp (Shenzhen) Class A | | | 0.63% | CN¥0.06 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.55% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.39% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.68% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.57% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.30% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.34% | CA$0.11 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.37% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.22% | $0.05 |
| Imagica Group Inc | | | 5.99% | JP¥10 |
| Ingenic Semiconductor Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥4 |
| Jiangsu Maysta Chemical Co Ltd Class A | | | 1.92% | CN¥0.11 |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 3.58% | CN¥0.01 |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A | | | 9.50% | CN¥0.12 |
| Josapar-Joaquim Oliveira SA Particip | | | 2.06% | R$0.52 |
| KKB Engineering Bhd | | | 4.49% | MYR 0.02 |
| Kyoden Co Ltd | | | 3.26% | JP¥7 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥7 |
| Limin Group Co Ltd Class A | | | 4.63% | CN¥0.23 |
| Linical Co Ltd | | | 8.14% | JP¥11 |
| Meiko Electronics Co Ltd | | | 1.21% | JP¥10 |
| Nancal Technology Co Ltd Class A | | | 0.54% | CN¥0.04 |
| Nihon Nohyaku Co Ltd | | | 3.20% | JP¥8 |
| One Software Technologies Ltd | | | 3.62% | ₪0.15 |
| ORIX Corp ADR | | | 2.99% | $1.78 |
| Petronas Gas Bhd | | | 3.62% | MYR 0.16 |
| Planetree International Development Ltd | | | 0.00% | HK$0.02 |
| Prashkovsky Investments and Construction Ltd | | | 0.82% | ₪0.35 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 4.71% | CN¥0.05 |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0.45% | CN¥0.05 |
| Red Phase Inc Class A | | | 0.00% | CN¥0.07 |
| Sanrio Co Ltd | | | 0.88% | JP¥15 |
| Sanyo Trading Co Ltd | | | 3.11% | JP¥15 |
| Saudi Automotive Services Co | | | 1.25% | SAR 0.43 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.03% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.01% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.01% | €0.26 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €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 | | | 6.22% | CHF 0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.11% | SGD 0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.18% | €0.49 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.66% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.65% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.42% | €0.39 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.40% | $0.43 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.40% | $0.45 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.73% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.70% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.64% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.80% | A$0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.67% | SGD 0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.63% | $0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.64% | $0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.62% | $0.40 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.80% | CN¥2.40 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.60% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.56% | A$0.36 |
| 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 | | | 4.50% | A$0.52 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.22% | CN¥3.69 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.54% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.39% | HK$3.07 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.76% | SGD 0.53 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4.50% | £0.34 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.78% | $0.30 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.33% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.57% | A$0.62 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.82% | HK$2.84 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.92% | A$0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.78% | £0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.82% | SGD 0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.54% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.55% | $0.36 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4.93% | SGD 0.49 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4.90% | $0.35 |
| 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$0.72 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.37% | CN¥4.65 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.40% | SGD 0.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.32% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.27% | $0.45 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.08% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3.88% | $0.41 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.85% | $0.42 |
| SFK Construction Holdings Ltd Shs Reg S | | | 12.12% | HK$0.19 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.91% | CN¥0.10 |
| Shenzhen Friendcom Technology Development Co Ltd Class A | | | 1.44% | CN¥0.05 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.55% | CN¥0.02 |
| Shenzhen Jingquanhua Electronics Co Ltd Class A | | | 0.11% | CN¥0.02 |
| Sino-Agri Leading Biosciences Co Ltd Class A | | | 3.34% | CN¥0.12 |
| Suning Universal Co Ltd Class A | | | 0.91% | CN¥0.10 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.98% | CN¥0.28 |
| Suzuden Corp | | | 4.79% | JP¥10 |
| Systena Corp | | | 3.26% | JP¥2 |
| Taiba Investments Co | | | 1.39% | SAR 0.40 |
| Take And Give Needs Co Ltd | | | 2.21% | JP¥15 |
| Tao Heung Holdings Ltd | | | 12.63% | HK$0.06 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3.51% | CN¥0.21 |
| Tianjin Motor Dies Co Ltd Class A | | | 0.72% | CN¥0.03 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.11% | CN¥0.04 |
| Well Lead Medical Co Ltd Class A | | | 3.99% | CN¥0.12 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.61% | A$3.50 |
| Whitefield Ltd | | | 3.57% | A$0.09 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.01 |
| Yueyang Forest & Paper Co Ltd Class A | | | 2.71% | CN¥0.03 |
| Zhejiang CF Moto Power Co Ltd Class A | | | 1.34% | CN¥0.30 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0.20% | CN¥0.09 |
| Zhejiang Tianyu Pharmaceutical Co Ltd Class A | | | 0.30% | CN¥0.05 |
| Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |