| British American Tobacco PLC ADR | | | 8.36% | $0.63 |
| Singapore Exchange Ltd | | | 2.96% | SGD 0.08 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Delek Logistics Partners LP | | | 10.43% | $0.81 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.86% | €0.57 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.17% | CA$0.05 |
| Hexcel Corp | | | 0.93% | $0.15 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.75% | $0.56 |
| O-I Glass Inc | | | 0.00% | $0.05 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.38% | CA$0.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.19% | $0.36 |
| MITIE Group PLC | | | 3.60% | £0.01 |
| Global X Gold Yield ETF Common | | | 5.25% | CA$0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.40% | €0.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.88% | ZAR 23.34 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.30% | R$1.50 |
| LSI Industries Inc | | | 1.10% | $0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.36% | €0.45 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.57% | $0.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.78% | ZAR 12.12 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.61% | $0.43 |
| Suburban Propane Partners LP | | | 7.61% | $0.60 |
| AZZ Inc | | | 0.80% | $0.17 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.17% | CA$0.05 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.03% | €0.30 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.42% | $0.09 |
| Sanderson Farms Inc | | | 0.00% | $0.32 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.28% | $0.49 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.42% | ZAR 14.91 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.47% | ZAR 11.20 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.63% | $0.29 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.90% | ZAR 2.57 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.10% | $0.12 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco ABC Brasil SA | | | 8.64% | R$0.52 |
| Carmignac Portfolio Patrimoine Income A | | | 4.84% | €0.31 |
| Cerillion PLC | | | 0.64% | £0.03 |
| Riso Kyoiku Co Ltd | | | 13.33% | JP¥3 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.13% | $0.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.16% | $0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.58% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.16% | $0.37 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.94% | ZAR 11.66 |
| Activia Properties Inc | | | 5.64% | JP¥9,584 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.49% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.48% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.77% | €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 | | | 1.53% | €0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.98% | R$0.62 |
| Codorus Valley Bancorp Inc | | | 1.48% | $0.15 |
| Edelweiss Financial Services Ltd | | | 1.31% | ₹1.10 |
| FIBRA HD Services SC CPO | | | 4.75% | MX$0.07 |
| First Brothers Co Ltd | | | 6.35% | JP¥18 |
| Global X Active Canadian Bond ETF Common | | | 3.56% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.88% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.77% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.55% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.27% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.53% | CA$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.66% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.50% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.84% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.73% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.39% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11.18% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.94% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.48% | $0.06 |
| Kaneko Seeds Co Ltd | | | 3.16% | JP¥11 |
| Malteries Franco-Belges | | | 0.55% | €5.89 |
| Oomitsu Co Ltd | | | 2.23% | JP¥4 |
| Sakata Seed Corp | | | 2.06% | JP¥15 |
| Sankyo Tateyama Inc | | | 4.13% | JP¥10 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.29 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.41% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.19% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.09% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.63% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.97% | CHF 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.08% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.38% | €0.44 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.64% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.43% | ZAR 1.94 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.58% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.56% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.27% | €0.25 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.22% | $0.29 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.21% | $0.30 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.62% | A$0.86 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.54% | $0.74 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.18% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.16% | A$0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.13% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.68% | A$0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.70% | SGD 0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.65% | $0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.66% | $0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.63% | $0.37 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.45% | $0.02 |
| 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 | | | 4.46% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.65% | A$0.46 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.57% | £0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.62% | HK$3.52 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.88% | SGD 0.52 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.54% | £0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.86% | SGD 0.52 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.45% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.67% | A$0.32 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.58% | ZAR 9.49 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.65% | $0.28 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.12% | A$0.49 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.07% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.15% | A$0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.20% | HK$2.73 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.22% | A$0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.20% | £0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.27% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.61% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.61% | $0.34 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.21% | A$0.50 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.20% | €0.35 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.16% | HK$3.46 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.21% | SGD 0.58 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.14% | $0.42 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.59% | HK$0.01 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.99% | A$1.30 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.61 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.15% | HK$7.88 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.01% | SGD 0.69 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.23% | SGD 1.38 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.97% | $0.50 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.95% | $0.99 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.91% | $0.24 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.98% | $0.26 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.51% | $0.33 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.49% | $0.33 |
| Sports Toto Bhd | | | 5.10% | MYR 0.04 |
| Suminoe Co Ltd | | | 3.85% | JP¥35 |