| British American Tobacco PLC ADR | | | 7.92% | $0.63 |
| Singapore Exchange Ltd | | | 2.81% | SGD 0.08 |
| Atrium Mortgage Investment Corp | | | 8.67% | CA$0.08 |
| Delek Logistics Partners LP | | | 11.04% | $0.81 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.83% | €0.57 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.56% | CA$0.05 |
| Hexcel Corp | | | 1.09% | $0.15 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 9.02% | $0.56 |
| O-I Glass Inc | | | 0.00% | $0.05 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.41% | CA$0.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.06% | $0.36 |
| LSI Industries Inc | | | 1.04% | $0.05 |
| MITIE Group PLC | | | 3.64% | £0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.22% | €0.44 |
| Global X Gold Yield ETF Common | | | 5.73% | CA$0.02 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.14% | R$1.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.11% | €0.45 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.41% | $0.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.08% | ZAR 12.12 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.52% | $0.43 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.44% | ZAR 23.34 |
| Suburban Propane Partners LP | | | 5.96% | $0.60 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.33% | CA$0.05 |
| Sanderson Farms Inc | | | 0.00% | $0.32 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.01% | $0.49 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.68% | €0.30 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.38% | $0.09 |
| AZZ Inc | | | 0.72% | $0.17 |
| Carmignac Portfolio Patrimoine Income A | | | 4.96% | €0.31 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.27% | ZAR 14.91 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.01% | $0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.34% | ZAR 11.20 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.40% | $0.29 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.83% | ZAR 2.57 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.06% | $0.12 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cerillion PLC | | | 0.80% | £0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.87% | CA$0.10 |
| Riso Kyoiku Co Ltd | | | 14.93% | JP¥3 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.84% | CHF 0.52 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.04% | $0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.49% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.97% | $0.37 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.08% | €0.35 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.75% | ZAR 11.66 |
| Activia Properties Inc | | | 5.13% | JP¥9,584 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.42% | €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 | | | 1.52% | €0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.97% | R$0.62 |
| Banco ABC Brasil SA | | | 8.17% | R$0.52 |
| Codorus Valley Bancorp Inc | | | 1.45% | $0.15 |
| Edelweiss Financial Services Ltd | | | 1.52% | ₹1.10 |
| FIBRA HD Services SC CPO | | | 5.56% | MX$0.07 |
| First Brothers Co Ltd | | | 6.96% | JP¥18 |
| Global X Active Canadian Bond ETF Common | | | 3.14% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.87% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.27% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.02% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.29% | CA$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.65% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.49% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.82% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.60% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.08% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.62% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.06% | $0.06 |
| Kaneko Seeds Co Ltd | | | 3.11% | JP¥11 |
| Malteries Franco-Belges | | | 0.46% | €5.89 |
| Oomitsu Co Ltd | | | 2.28% | JP¥4 |
| Sakata Seed Corp | | | 2.06% | JP¥15 |
| Sankyo Tateyama Inc | | | 4.22% | 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 | | | 6.22% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.64% | €0.29 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.47% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.18% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.02% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.57% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.99% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.13% | €0.44 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.51% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.12% | ZAR 1.94 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.41% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.38% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.20% | €0.25 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.16% | $0.29 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.13% | $0.30 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.54% | A$0.86 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.44% | $0.74 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.11% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.08% | A$0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.05% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.42% | A$0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.37% | SGD 0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.31% | $0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.32% | $0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.29% | $0.37 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.37% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.03% | A$0.27 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.39% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.58% | A$0.46 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.48% | £0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.55% | HK$3.52 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.81% | SGD 0.52 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.46% | £0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.78% | SGD 0.52 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.02% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.47% | A$0.32 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.09% | ZAR 9.49 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.38% | $0.28 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.08% | A$0.49 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.02% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.11% | A$0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.03% | HK$2.73 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.06% | A$0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.01% | £0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.08% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.46% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.46% | $0.34 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.10% | A$0.50 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.04% | HK$3.46 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.08% | SGD 0.58 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.01% | $0.42 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.57% | HK$0.01 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.69% | 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 | | | 7.88% | HK$7.88 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.86% | SGD 0.69 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.94% | SGD 1.38 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.81% | $0.50 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.61% | $0.99 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.79% | $0.24 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.26 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.41% | $0.33 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.39% | $0.33 |
| Sports Toto Bhd | | | 5.13% | MYR 0.04 |
| Suminoe Co Ltd | | | 1.80% | JP¥18 |