| British American Tobacco PLC ADR | | | 6.88% | $0.63 |
| Singapore Exchange Ltd | | | 2.51% | SGD 0.08 |
| Atrium Mortgage Investment Corp | | | 8.63% | CA$0.08 |
| Delek Logistics Partners LP | | | 11.31% | $0.81 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.68% | €0.57 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.47% | CA$0.05 |
| Hexcel Corp | | | 1.40% | $0.15 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.63% | $0.56 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.06% | CA$0.10 |
| O-I Glass Inc | | | 0.00% | $0.05 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.21% | $0.36 |
| MITIE Group PLC | | | 2.98% | £0.01 |
| LSI Industries Inc | | | 1.33% | $0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.49% | €0.44 |
| Suburban Propane Partners LP | | | 6.51% | $0.60 |
| 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 | | | 9.69% | ZAR 12.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13.24% | ZAR 23.34 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.09% | R$1.50 |
| Global X Gold Yield ETF Common | | | 5.49% | CA$0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.44% | €0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.38% | $0.49 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.62% | $0.43 |
| AZZ Inc | | | 0.78% | $0.17 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.45% | CA$0.05 |
| Sanderson Farms Inc | | | 0.00% | $0.32 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.47% | ZAR 14.91 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.97% | €0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.44% | ZAR 11.20 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.58% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.39% | ZAR 2.57 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Carmignac Portfolio Patrimoine Income A | | | 5.05% | €0.31 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.35% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 11.17% | $0.06 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.43% | $0.29 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.50% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10.18% | $0.99 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Cerillion PLC | | | 0.80% | £0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.67% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.11% | CA$0.10 |
| Riso Kyoiku Co Ltd | | | 16.46% | JP¥3 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.79% | CHF 0.52 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.10% | $0.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.19% | $0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.54% | $0.44 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.53% | A$0.48 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.36% | €0.35 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.17% | ZAR 11.66 |
| Activia Properties Inc | | | 5.08% | JP¥9,584 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.83% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.06% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €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 | | | 1.51% | €0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.07% | R$0.62 |
| Banco ABC Brasil SA | | | 7.58% | R$0.52 |
| Codorus Valley Bancorp Inc | | | 1.34% | $0.15 |
| Edelweiss Financial Services Ltd | | | 1.91% | ₹1.10 |
| FIBRA HD Services SC CPO | | | 5.68% | MX$0.07 |
| First Brothers Co Ltd | | | 6.93% | JP¥18 |
| Global X Active Canadian Bond ETF Common | | | 3.28% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.91% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.96% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.66% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.36% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.93% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.96% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.57% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.01% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.69% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.50% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.28% | $0.06 |
| Kaneko Seeds Co Ltd | | | 3.07% | JP¥11 |
| Malteries Franco-Belges | | | 0.46% | €5.89 |
| Oomitsu Co Ltd | | | 2.57% | JP¥4 |
| Sakata Seed Corp | | | 2.12% | JP¥15 |
| Sankyo Tateyama Inc | | | 3.92% | JP¥10 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.35% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.32% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.69% | €0.29 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.81% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.29% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.14% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.71% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.51% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.47% | €0.44 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.66% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.49% | ZAR 1.94 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.59% | $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 | | | 4.18% | €0.25 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.14% | $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 | | | 5.68% | A$0.86 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.56% | $0.74 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.10% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.06% | A$0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.04% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.65% | A$0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.65% | SGD 0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.57% | $0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.59% | $0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.55% | $0.37 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | 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 | | | 5.60% | A$0.46 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.51% | £0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.66% | HK$3.52 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.90% | SGD 0.52 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.48% | £0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.87% | SGD 0.52 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.19% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.51% | A$0.32 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.21% | ZAR 9.49 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.44% | $0.28 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.48% | A$0.49 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.45% | $0.09 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.27% | HK$2.73 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.27% | A$0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.19% | £0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.34% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.63% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.63% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.18% | $0.37 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.38% | A$0.50 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.36% | HK$3.46 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.37% | SGD 0.58 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.28% | $0.42 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.55% | HK$0.01 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.28% | 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 | | | 8.32% | HK$7.88 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.05% | SGD 0.69 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.43% | SGD 1.38 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.03% | $0.50 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.92% | $0.24 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.26 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.50% | $0.33 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.47% | $0.33 |
| Sports Toto Bhd | | | 5.80% | MYR 0.04 |
| Suminoe Co Ltd | | | 3.19% | JP¥9 |