| Volkswagen AG Vz | | | 6.50% | €3.96 |
| Volkswagen AG | | | 6.26% | €3.90 |
| Tomra Systems ASA | | | 1.36% | NOK 1.18 |
| Hugo Boss AG | | | 3.84% | €2.65 |
| 3U Holding AG | | | 3.12% | €0.02 |
| Medifast Inc | | | 0.00% | $0.48 |
| Grenke AG | | | 2.92% | €0.70 |
| Berentzen-Gruppe AG | | | 2.55% | €0.22 |
| Enterprise Products Partners LP | | | 6.82% | $0.43 |
| Credit Suisse Group AG | | | 0.00% | CHF 0.24 |
| Leoni AG | | | 0.00% | €1.40 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.47% | €0.12 |
| Van Lanschot Kempen NV NLDR | | | 8.19% | €1.45 |
| Singapore Exchange Ltd | | | 2.51% | SGD 0.05 |
| Noratis AG | | | 0.00% | €1.50 |
| Flughafen Wien AG | | | 3.07% | €0.68 |
| Costamare Inc | | | 5.07% | $0.10 |
| Singapore Technologies Engineering Ltd | | | 2.72% | SGD 0.10 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.51% | €0.04 |
| Huhtamäki Oyj | | | 3.41% | €0.80 |
| Vastned Retail NV Common | | | 15.89% | €1.41 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.01 |
| Atea ASA | | | 4.95% | NOK 3.25 |
| Wereldhave Belgium | | | 8.62% | €5.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.71% | €0.58 |
| STEF | | | 4.15% | €2.45 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.43% | $0.06 |
| PCC Rokita SA | | | 9.18% | PLN 8.31 |
| ABG Sundal Collier Holding ASA | | | 7.69% | NOK 0.50 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.14% | CA$0.06 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.18% | NOK 3.50 |
| Colbun SA | | | 4.96% | $0.01 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.25% | NOK 3.50 |
| Volvo AB ADR | | | 2.94% | $0.50 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.77% | €0.03 |
| Empresa Electrica Pehuenche SA | | | 9.40% | CLP 49 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.25% | $0.43 |
| Kamux Corp | | | 7.34% | €0.12 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.45% | $0.06 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.20% | €0.12 |
| PLDT Inc ADR | | | 6.95% | $0.53 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.17% | $0.37 |
| Audi AG | | | 0.00% | €3.90 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.49% | €0.49 |
| Treasure ASA | | | 2.48% | NOK 0.30 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.42% | $0.11 |
| iFAST Corp Ltd Shs Reg S | | | 1.01% | SGD 0.01 |
| Ordina NV | | | 0.00% | €0.02 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.59% | $0.05 |
| Golden Agri-Resources Ltd | | | 3.67% | SGD 0.00 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.94% | $0.24 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.44% | €0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.31% | $0.53 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.57% | $0.38 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.32% | THB 1.70 |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 6.07% | €4.39 |
| Falabella SA | | | 1.24% | CLP 54 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.19% | $0.02 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.98% | $0.08 |
| Minera Valparaiso SA | | | 5.07% | CLP 330 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.56% | $0.09 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Atria Oyj Class A | | | 5.45% | €0.50 |
| B3 SA - Brasil Bolsa Balcao | | | 1.87% | R$0.03 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.92% | $0.05 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.72% | SGD 0.06 |
| Dawning Information Industry Co Ltd Class A | | | 0.76% | CN¥0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.17% | €0.04 |
| Great Eastern Holdings Ltd | | | 3.43% | SGD 0.60 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.72% | $0.05 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.04 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.43% | $0.32 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.43% | $0.12 |
| Siam Pan Group PCL | | | 3.28% | THB 0.45 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.75% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Credito Real SAB de CV Sofom ER | | | 0.00% | MX$0.50 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.74% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.99% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.06% | €0.11 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.03% | $0.06 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.11 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.24% | $0.24 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.81% | CHF 0.57 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.09% | $0.36 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.12% | $0.36 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.53% | $0.39 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.49% | A$0.51 |
| Shanghai Baosight Software Co Ltd Class A | | | 3.87% | CN¥0.05 |
| Shufersal Ltd Class B | | | 3.89% | ₪0.68 |
| Sonda SA | | | 8.03% | CLP 31 |
| Susco PCL | | | 8.96% | THB 0.09 |
| TSI Holdings Co Ltd | | | 9.89% | JP¥18 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.03% | CA$0.10 |
| Advanced Information Technology PCL | | | 13.35% | THB 0.06 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.34% | THB 0.06 |
| Ainsworth Game Technology Ltd | | | 0.00% | A$0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.03% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Aramex PJSC | | | 0.00% | AED 0.16 |
| Autobio Diagnostics Co Ltd Class A | | | 2.70% | CN¥0.55 |
| BCPG PCL | | | 4.09% | THB 0.16 |
| Bumrungrad Hospital PCL | | | 3.15% | THB 1.70 |
| CareTech Holdings PLC | | | 0.00% | £0.07 |
| Christiani & Nielsen (Thai) PCL | | | 3.96% | THB 0.05 |
| CK Power PCL | | | 3.15% | THB 0.02 |
| Codorus Valley Bancorp Inc | | | 1.33% | $0.14 |
| Companias CIC SA | | | 2.76% | CLP 1 |
| Corporativo Fragua SAB de CV Class B | | | 2.80% | MX$1.60 |
| CPT Drives and Power PCL | | | 2.55% | THB 0.14 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.59% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.13% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.11% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.44% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.40% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.39% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.99% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.91% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.53% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.47% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.77% | €0.02 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.65% | CLP 94 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.23% | CN¥0.10 |
| Guangdong Senssun Weighing Apparatus Group Ltd Class A | | | 0.31% | CN¥0.20 |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 6.32% | CN¥1.11 |
| Home Product Center PCL | | | 5.18% | THB 0.18 |
| Home Product Center PCL Shs Foreign registered | | | 4.26% | THB 0.18 |
| Hubei Zhenhua Chemical Co Ltd Class A | | | 0.81% | CN¥0.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.07 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.02 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.09 |
| iShares Yield Optimized Bond ETF | | | 6.49% | $0.08 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.95% | CN¥0.14 |
| Kuraudia Holdings Co Ltd | | | 3.14% | JP¥8 |
| Kyokuto Co Ltd | | | 2.33% | JP¥6 |
| Master-Pack Group Bhd | | | 3.81% | MYR 0.02 |
| Middle East Paper Co | | | 0.00% | SAR 0.42 |
| Muang Thai Insurance PCL | | | 7.51% | THB 4.30 |
| Pato Chemical Industry PCL | | | 8.57% | THB 1.23 |
| PLENUS Co Ltd | | | 0.00% | JP¥30 |
| ProShares High Yield—Interest Rate Hedged | | | 6.92% | $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 | | | 1.23% | CN¥0.05 |
| Sabina PCL | | | 6.88% | THB 0.68 |
| Salus | | | 3.48% | €20.00 |
| Saudi Arabian Refineries Co | | | 0.00% | SAR 0.50 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.30% | HK$0.00 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.32% | $0.00 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.69% | €0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.81% | €0.00 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.28% | $0.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.47% | SGD 0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.47% | €0.50 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.61% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.58% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.18% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.11% | $0.25 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.09% | $0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.09% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.08% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.03% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.63% | A$0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.63% | SGD 0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.54% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.56% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.51% | $0.41 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.37% | CN¥2.33 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.08% | A$0.27 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.43% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.64% | A$0.53 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.84% | CN¥3.63 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.51% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.61% | HK$3.10 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.87% | SGD 0.53 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.47% | £0.34 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.17% | A$0.05 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.42% | $0.31 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.21% | HK$2.84 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.25% | A$0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.18% | £0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.30% | SGD 0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.58% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.59% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.13% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.38% | SGD 0.49 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.27% | $0.35 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.55% | 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 | | | 1.29% | CN¥4.49 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.04% | SGD 0.73 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.00% | $0.52 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.90% | $0.27 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.23 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.47% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.44% | $0.32 |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 2.16% | CN¥0.20 |
| Siam East Solutions PCL | | | 6.31% | THB 0.03 |
| Sino Daan Co Ltd A | | | 0.11% | CN¥0.04 |
| Socovesa SA | | | 0.00% | CLP 15 |
| Tin Nghia Industrial Park Development JSC | | | 8.94% | ₫441 |
| Tong Petrotech Corp Class A | | | 0.00% | CN¥0.02 |
| Total Access Communication PCL DR | | | 0.00% | THB 0.24 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.25% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.81% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.00% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.88% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.08% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.06 |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0.83% | CN¥0.03 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.21% | $0.26 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.44% | $0.21 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.71% | $0.17 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.67% | $0.21 |
| Zagrebacka Banka DD | | | 5.51% | HRK 2.62 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.73% | CN¥0.20 |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0.00% | CN¥0.10 |