| AGNC Investment Corp | | | 15.88% | $0.18 |
| Exxon Mobil Corp | | | 3.65% | $0.82 |
| Chevron Corp | | | 4.91% | $1.19 |
| Hercules Capital Inc | | | 10.36% | $0.31 |
| LyondellBasell Industries NV | | | 9.11% | $1.00 |
| Roche Holding AG Gs | | | 3.60% | CHF 8.70 |
| Snap-on Inc | | | 2.76% | $0.95 |
| Roche Holding AG | | | 3.37% | CHF 8.70 |
| Rollins Inc | | | 1.17% | $0.07 |
| Emerson Electric Co | | | 2.01% | $0.49 |
| iShares Swiss Dividend ETF (CH) | | | 3.54% | CHF 0.56 |
| Deka MSCI World UCITS ETF | | | 1.19% | €0.06 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.24% | €0.02 |
| Norfolk Southern Corp | | | 2.42% | $0.86 |
| Klepierre | | | 5.87% | €1.05 |
| Marathon Petroleum Corp | | | 2.63% | $0.53 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5.06% | €0.05 |
| Atmos Energy Corp | | | 2.18% | $0.53 |
| iShares Core SPI ETF (CH) | | | 2.86% | CHF 0.54 |
| Anglo American Platinum Ltd | | | 0.92% | ZAR 7.51 |
| Itau Unibanco Holding SA ADR | | | 5.99% | $0.00 |
| CVR Energy Inc | | | 10.27% | $0.75 |
| Liberty All-Star Equity | | | 9.49% | $0.15 |
| Rockwell Automation Inc | | | 2.12% | $0.97 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| iShares SMI ETF (CH) | | | 2.67% | CHF 0.56 |
| BrightSpire Capital Inc Class A | | | 12.67% | $0.15 |
| Warrior Met Coal Inc | | | 0.66% | $0.05 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.91% | CHF 0.55 |
| Deka Euro Prime ESG UCITS ETF | | | 2.44% | €0.04 |
| Deka MSCI USA UCITS ETF | | | 0.71% | $0.06 |
| Deka MSCI Europe UCITS ETF | | | 2.50% | €0.02 |
| DNP Select Income Fund | | | 8.06% | $0.07 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.61% | CHF 0.43 |
| Rakuten Group Inc | | | 0.00% | JP¥5 |
| CVR Partners LP | | | 8.49% | $0.12 |
| Hargreaves Lansdown PLC | | | 3.90% | £0.10 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.66% | €0.13 |
| Liberty All-Star Growth | | | 8.21% | $0.10 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.58% | $0.03 |
| Olin Corp | | | 3.63% | $0.20 |
| Hyatt Hotels Corp Class A | | | 0.53% | $0.19 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.91% | €0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.68% | €0.58 |
| Pitney Bowes Inc | | | 2.79% | $0.05 |
| Deka MSCI USA MC UCITS ETF | | | 1.70% | $0.04 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.65% | $0.70 |
| Deka MSCI Europe MC UCITS ETF | | | 4.28% | €0.05 |
| Marine Products Corp | | | 6.60% | $0.12 |
| Deka MSCI USA LC UCITS ETF | | | 0.73% | $0.45 |
| Deka MSCI Japan UCITS ETF | | | 1.71% | JP¥9 |
| iShares SLI ETF (CH) | | | 2.29% | CHF 0.26 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.52% | JP¥10 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.39% | €0.09 |
| Northern Trust World Screened Equity Index FGR Feeder Fund A | | | 1.58% | €0.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.20% | $0.36 |
| Crane Co | | | 0.58% | $0.39 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8.14% | MX$0.61 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.25 |
| RPC Inc | | | 3.21% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.49% | €0.45 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €0.45 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥73 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.61% | $0.08 |
| NAOS Small Cap Opportunities Company Limited | | | 16.39% | A$0.01 |
| 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 | | | 9.65% | ZAR 12.17 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13.19% | ZAR 23.70 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.95% | $0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.44% | €0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.36% | $0.50 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.61% | $0.44 |
| Boswell (JG) Co | | | 2.99% | $3.75 |
| City Lodge Hotels Ltd | | | 3.75% | ZAR 0.47 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.16% | €0.04 |
| Naos EX-50 Opportunities Company Ltd | | | 13.48% | A$0.01 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.44% | ZAR 15.04 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.97% | €0.31 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.40% | ZAR 11.20 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.57% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.34% | ZAR 2.61 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.48% | R$0.03 |
| Curro Holdings Ltd | | | 1.83% | ZAR 0.12 |
| JPMorgan Alerian MLP Index ETN | | | 1.43% | $0.46 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.42% | $0.30 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.49% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.48% | CN¥5.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10.16% | $1.01 |
| Alfa SAB de CV Class A | | | 2.20% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Chenavari Toro Income Fund Limited | | | 11.65% | €0.02 |
| Crane NXT Co | | | 1.44% | $0.39 |
| FIBRA Terrafina CPO | | | 5.07% | MX$0.66 |
| Italtile Ltd | | | 4.97% | ZAR 0.22 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.09% | R$0.34 |
| Resilient REIT Ltd | | | 7.44% | ZAR 2.64 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.82% | CHF 0.54 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.08% | $0.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.17% | $0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.53% | $0.44 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.53% | A$0.43 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.36% | €0.36 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.14% | ZAR 11.73 |
| ValueCommerce Co Ltd | | | 6.09% | JP¥18 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.03 |
| Willplus Holdings Corp | | | 4.54% | JP¥5 |
| Ai Holdings Corp | | | 4.28% | JP¥20 |
| 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) | | | 5.82% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.05% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.16% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.20% | $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 |
| Anabuki Kosan Inc | | | 2.64% | JP¥20 |
| Arrow Reserve Capital Management ETF | | | 5.37% | $0.19 |
| CGS Holdings Inc | | | 6.37% | JP¥10 |
| China Fangda Group Co Ltd Class A | | | 1.94% | CN¥0.20 |
| Cielo SA | | | 3.58% | R$0.26 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10.50% | ZAR 5.07 |
| Emira Property Fund Ltd | | | 11.65% | ZAR 0.73 |
| Energisa SA | | | 4.85% | R$0.13 |
| Energisa SA Pfd Shs Non-Voting | | | 6.98% | R$0.13 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.36% | R$0.65 |
| Fidelity Real Estate Index Fund | | | 0.55% | $0.02 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.24% | R$0.57 |
| Fushiki Kairiku Unso Co Ltd | | | 3.14% | JP¥15 |
| Heriot REIT Ltd | | | 6.68% | ZAR 0.40 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.71% | R$0.20 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.53% | $0.08 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.33% | JP¥8 |
| Nationwide S&P 500 Index Fund Class A | | | 0.27% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.45% | $0.04 |
| Nikkiso Co Ltd | | | 3.01% | JP¥10 |
| Rico Auto Industries Ltd | | | 0.92% | ₹0.40 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.34% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.31% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.69% | €0.23 |
| 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 | | | 6.28% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.13% | $0.39 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.70% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.50% | SGD 0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.47% | €0.45 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.66% | A$0.07 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.47% | ZAR 2.00 |
| 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 | | | 3.55% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.18% | €0.24 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.14% | $0.28 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.12% | $0.29 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.69% | A$0.86 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.55% | $0.75 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.10% | $0.46 |
| 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% | $0.37 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.59% | $0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.54% | $0.38 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.39% | CN¥1.51 |
| 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 | | | 3.06% | A$0.25 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.45% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.61% | A$0.55 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.84% | CN¥2.75 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.50% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.65% | HK$3.55 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.90% | SGD 0.52 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.59% | $0.44 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.47% | £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 | | | 6.20% | 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 | | | 6.19% | ZAR 9.64 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.44% | $0.29 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.49% | A$0.49 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.43% | $0.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.26% | HK$2.77 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.28% | A$0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.17% | £0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.33% | 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 | | | 5.62% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.17% | $0.38 |
| 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 | | | 6.35% | HK$3.51 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.36% | SGD 0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.27% | $0.43 |
| 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 MF2C | | | 9.29% | A$1.32 |
| 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 CNH Hedged MFC | | | 1.29% | CN¥2.32 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.30% | HK$8.04 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.05% | SGD 0.71 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.42% | SGD 1.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.02% | $0.51 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.91% | $0.32 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.91% | $0.24 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.49% | $0.32 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.47% | $0.32 |
| SNT Holdings | | | 4.86% | ₩400 |
| Technoflex Corp Ordinary Shares | | | 4.60% | JP¥14 |
| Toyo Drilube Co Ltd | | | 2.17% | JP¥19 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.80% | R$1.72 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.80% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.05 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.63% | $0.03 |
| VictoryShares Dividend Accelerator ETF | | | 2.43% | $0.05 |
| VictoryShares International Volatility Wtd ETF | | | 3.05% | $0.04 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.49% | $0.07 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.37% | $0.07 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.59% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.34% | $0.15 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.30% | $0.15 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.36% | $0.06 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.45% | $0.13 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.64% | $0.06 |
| Yamami Co | | | 1.59% | JP¥14 |
| Zero Co Ltd | | | 4.61% | JP¥4 |