| Volkswagen AG Vz | | | 9.77% | €3.96 |
| Volkswagen AG | | | 9.38% | €3.90 |
| Tomra Systems ASA | | | 1.31% | NOK 1.18 |
| Hugo Boss AG | | | 3.18% | €2.65 |
| 3U Holding AG | | | 3.02% | €0.02 |
| Medifast Inc | | | 0.00% | $0.48 |
| Grenke AG | | | 1.77% | €0.70 |
| Berentzen-Gruppe AG | | | 1.95% | €0.22 |
| Enterprise Products Partners LP | | | 7.20% | $0.43 |
| Credit Suisse Group AG | | | 0.00% | CHF 0.24 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.39% | €0.12 |
| Leoni AG | | | 0.00% | €1.40 |
| Van Lanschot Kempen NV NLDR | | | 9.03% | €1.45 |
| Noratis AG | | | 0.00% | €1.50 |
| Singapore Exchange Ltd | | | 3.07% | SGD 0.05 |
| Flughafen Wien AG | | | 2.51% | €0.68 |
| Costamare Inc | | | 3.09% | $0.10 |
| Huhtamäki Oyj | | | 3.02% | €0.80 |
| Singapore Technologies Engineering Ltd | | | 3.33% | SGD 0.10 |
| Vastned Retail NV Common | | | 13.68% | €1.41 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.40% | €0.04 |
| First Quantum Minerals Ltd | | | 1.14% | CA$0.01 |
| Atea ASA | | | 5.04% | NOK 3.25 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5.99% | €0.58 |
| ABG Sundal Collier Holding ASA | | | 7.11% | NOK 0.50 |
| PCC Rokita SA | | | 8.21% | PLN 8.31 |
| STEF | | | 3.84% | €2.45 |
| Wereldhave Belgium | | | 8.56% | €5.10 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6.93% | $0.06 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.57% | CA$0.06 |
| Colbun SA | | | 8.26% | $0.01 |
| Kamux Corp | | | 4.72% | €0.12 |
| Volvo AB ADR | | | 7.13% | $0.50 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.34% | NOK 3.50 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.16% | NOK 3.50 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.66% | €0.03 |
| Audi AG | | | 0.00% | €3.90 |
| PLDT Inc ADR | | | 6.80% | $0.53 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.78% | $0.37 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.48% | $0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.18% | €0.49 |
| Treasure ASA | | | 2.64% | NOK 0.30 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.92% | $0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.67% | $0.05 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 1.76% | THB 1.70 |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 5.92% | €4.39 |
| Falabella SA | | | 0.00% | CLP 54 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.37% | $0.11 |
| Minera Valparaiso SA | | | 0.01% | $330.00 |
| Ordina NV | | | 6.93% | €0.02 |
| 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 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 5.96% | $0.21 |
| B3 SA - Brasil Bolsa Balcao | | | 2.83% | R$0.03 |
| Dawning Information Industry Co Ltd Class A | | | 0.85% | CN¥0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.07% | €0.04 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.08% | €0.12 |
| Golden Agri-Resources Ltd | | | 5.82% | SGD 0.00 |
| iFAST Corp Ltd Shs Reg S | | | 0.77% | SGD 0.01 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.10% | $0.06 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.13% | €0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.98% | $0.53 |
| Siam Pan Group PCL | | | 5.59% | THB 0.45 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Credito Real SAB de CV Sofom ER | | | 0.00% | MX$0.50 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.92% | $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 | | | 5.94% | $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 0.60 |
| iShares Core Conservative Allocation ETF | | | 3.04% | $0.05 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.28% | $0.24 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.37% | $0.08 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.86% | R$0.11 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.24 |
| 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% | $0.36 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.63% | $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 | | | 5.10% | A$0.05 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.45% | $0.12 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.77% | $0.39 |
| Shufersal Ltd Class B | | | 2.06% | ₪0.68 |
| Sonda SA | | | 4.26% | CLP 31 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.65% | CA$0.10 |
| Advanced Information Technology PCL | | | 7.62% | THB 0.06 |
| Ainsworth Game Technology Ltd | | | 0.00% | A$0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| 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 |
| Atria Oyj Class A | | | 5.85% | €0.50 |
| Autobio Diagnostics Co Ltd Class A | | | 2.41% | CN¥0.55 |
| Bumrungrad Hospital PCL | | | 1.85% | THB 1.70 |
| CareTech Holdings PLC | | | 0.00% | £0.07 |
| Christiani & Nielsen (Thai) PCL | | | 0.00% | THB 0.05 |
| CK Power PCL | | | 2.18% | THB 0.02 |
| Codorus Valley Bancorp Inc | | | 2.80% | $0.14 |
| Companias CIC SA | | | 2.76% | CLP 1 |
| Corporativo Fragua SAB de CV Class B | | | 1.45% | MX$1.60 |
| CPT Drives and Power PCL | | | 2.53% | THB 0.14 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.04% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.36% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.26% | $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 | | | 4.61% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.08% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.13% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.25% | €0.02 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.72% | $94.00 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.05% | CN¥0.10 |
| Guangdong Senssun Weighing Apparatus Group Ltd Class A | | | 0.31% | CN¥0.20 |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 7.42% | CN¥1.11 |
| Home Product Center PCL | | | 3.81% | THB 0.18 |
| Home Product Center PCL Shs Foreign registered | | | 4.16% | THB 0.18 |
| Hubei Zhenhua Chemical Co Ltd Class A | | | 1.59% | CN¥0.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.69% | $0.07 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.10% | $0.02 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.09 |
| iShares Yield Optimized Bond ETF | | | 5.01% | $0.08 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.90% | CN¥0.14 |
| Master-Pack Group Bhd | | | 3.40% | MYR 0.02 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Middle East Paper Co | | | 2.17% | SAR 0.56 |
| Muang Thai Insurance PCL | | | 4.57% | THB 4.30 |
| Pato Chemical Industry PCL | | | 5.46% | THB 1.23 |
| PLENUS Co Ltd | | | 0.00% | JP¥30 |
| ProShares High Yield—Interest Rate Hedged | | | 6.60% | $0.34 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.21 |
| Rabigh Refining & Petrochemical Co | | | 0.00% | SAR 0.35 |
| Right On Co Ltd | | | 0.00% | JP¥10 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1.09% | CN¥0.05 |
| Sabina PCL | | | 6.13% | THB 0.68 |
| Saudi Arabian Refineries Co | | | 1.28% | SAR 0.50 |
| 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 | | | 5.02% | $0.00 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.01% | €0.03 |
| 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 | | | 5.02% | $0.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.21% | CHF 0.57 |
| 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% | €0.50 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.66% | $0.05 |
| 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% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.40% | $0.25 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.40% | $0.26 |
| 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 | | | 2.79% | A$0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.67% | SGD 0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.63% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.64% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.62% | $0.41 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.80% | CN¥2.33 |
| 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 | | | 2.56% | A$0.27 |
| 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 | | | 4.49% | A$0.53 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.22% | CN¥3.63 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.54% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.40% | HK$3.10 |
| 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% | $0.31 |
| 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 | | | 6.56% | A$0.51 |
| 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 | | | 4.91% | 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 | | | 4.91% | $0.35 |
| 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$0.72 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.38% | CN¥4.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.40% | SGD 0.73 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.32% | $0.52 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.27% | $0.27 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.08% | $0.23 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3.88% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.85% | $0.32 |
| Shanghai Baosight Software Co Ltd Class A | | | 3.51% | CN¥0.05 |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 1.04% | CN¥0.20 |
| Siam East Solutions PCL | | | 3.73% | THB 0.03 |
| Sino Daan Co Ltd A | | | 0.09% | CN¥0.04 |
| Socovesa SA | | | 1.75% | CLP 15 |
| Susco PCL | | | 8.64% | THB 0.09 |
| Tong Petrotech Corp Class A | | | 0.00% | CN¥0.02 |
| Total Access Communication PCL DR | | | 2.39% | THB 0.24 |
| TSI Holdings Co Ltd | | | 3.88% | JP¥18 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.15% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.66% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 2.93% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.68% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.06 |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0.88% | CN¥0.03 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.53% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.53% | $0.26 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.28% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.04% | $0.21 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.64% | $0.17 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.89% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.09% | $0.21 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5.26% | CN¥0.20 |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0.00% | CN¥0.10 |