| AGNC Investment Corp | | | 13.66% | $0.16 |
| Blackstone Inc | | | 2.49% | $0.49 |
| Naturgy Energy Group SA | | | 5.51% | €0.47 |
| Enterprise Products Partners LP | | | 6.42% | $0.44 |
| Rosneft Oil Co DR | | | 0.00% | RUB 0.24 |
| ASM International NV | | | 0.48% | €1.00 |
| Metro Inc | | | 1.60% | CA$0.20 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.69% | $0.92 |
| CVR Energy Inc | | | 9.83% | $0.80 |
| Itau Unibanco Holding SA ADR | | | 6.21% | $0.00 |
| BrightSpire Capital Inc Class A | | | 10.58% | $0.15 |
| Atrium Mortgage Investment Corp | | | 8.67% | CA$0.08 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| CVR Partners LP | | | 8.48% | $0.07 |
| Delek Logistics Partners LP | | | 11.04% | $0.88 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.68% | $0.03 |
| Masco Corp | | | 1.66% | $0.14 |
| Varia US Properties Ltd | | | 6.94% | CHF 0.50 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.76% | €0.57 |
| Aubay | | | 2.65% | €0.33 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.57% | $0.17 |
| The Merchants Trust PLC | | | 5.48% | £0.07 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.10 |
| CrossAmerica Partners LP | | | 9.18% | $0.53 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 9.01% | $0.56 |
| Hollysys Automation Technologies Ltd | | | 0.00% | $0.21 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.06% | $0.37 |
| Pullup Entertainment | | | 0.00% | €0.68 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.22% | €0.42 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.14% | R$1.63 |
| Millicom International Cellular SA SEDR | | | 3.93% | $1.05 |
| Orrstown Financial Services Inc | | | 3.15% | $0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.11% | €0.43 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.44% | $0.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.05% | ZAR 11.76 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.51% | $0.43 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.40% | ZAR 23.72 |
| Suburban Propane Partners LP | | | 5.96% | $0.60 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.31% | $0.26 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.00% | $0.48 |
| 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 |
| The Goldman Sachs Group Inc DR | | | 5.83% | $0.26 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.24% | ZAR 14.90 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.00% | $0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.31% | ZAR 12.51 |
| 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 | | | 11.80% | ZAR 2.70 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.05% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.19% | CN¥6.74 |
| South Plains Financial Inc | | | 1.78% | $0.03 |
| The Goldman Sachs Group Inc DR | | | 5.76% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Autosports Group Ltd | | | 4.24% | A$0.03 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.84% | $0.31 |
| Millicom International Cellular SA | | | 3.72% | $1.32 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.84% | CHF 0.51 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.03% | $0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.48% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.96% | $0.38 |
| 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 | | | 8.72% | ZAR 11.95 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| The Goldman Sachs Group Inc DR | | | 3.30% | $0.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.97% | R$0.68 |
| Atul Ltd | | | 0.36% | ₹12.50 |
| AXAS Holdings Co Ltd | | | 3.25% | JP¥1 |
| Besalco SA | | | 0.88% | CLP 2 |
| China Travel International Investment Hong Kong Ltd | | | 3.88% | HK$0.03 |
| Codorus Valley Bancorp Inc | | | 1.45% | $0.16 |
| DIP Corp | | | 4.31% | JP¥27 |
| GMT Global Inc Ordinary Shares | | | 0.00% | NT$1.58 |
| Guoyuan Securities Co Ltd Class A | | | 1.81% | CN¥0.09 |
| Holly Energy Partners LP | | | 0.00% | $0.67 |
| IDI International Development & Investment Corp | | | 0.00% | ₫397 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 4.72 |
| Kardan Israel Ltd | | | 0.00% | ₪0.06 |
| Lowe's Companies Inc ADR | | | 1.33% | R$0.11 |
| Moresco Corp | | | 4.00% | JP¥25 |
| Osoul Investment Co | | | 6.62% | KWD 0.120 |
| Retail Partners Co Ltd | | | 2.30% | JP¥10 |
| Sai Gon Cargo Service Corp Ordinary Shares | | | 7.97% | ₫1,622 |
| Sandon Capital Investments Limited | | | 8.52% | A$0.03 |
| 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% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.64% | €0.22 |
| 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 | | | 6.17% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.52% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.01% | $0.46 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.56% | SGD 0.61 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.98% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.13% | €0.42 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.52% | A$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.10% | ZAR 2.00 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.40% | $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 | | | 4.14% | $0.31 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.12% | $0.32 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.54% | A$0.77 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.43% | $0.74 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.96% | $0.68 |
| 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$0.25 |
| 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$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.36% | SGD 0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.30% | $0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.32% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.28% | $0.36 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.33% | CN¥2.08 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.39% | HK$3.28 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.36% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.04% | A$0.08 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.38% | $0.03 |
| 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 CNH Hedged MFC | | | 3.81% | CN¥3.53 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.49% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.54% | HK$3.49 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.80% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.45% | $0.29 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.53% | $0.43 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.46% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.78% | SGD 0.54 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.03% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.47% | A$0.23 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.07% | ZAR 9.65 |
| 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$0.44 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.01% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.12% | A$0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.02% | HK$2.78 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.07% | A$0.26 |
| 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 | | | 5.45% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.45% | $0.35 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.11% | A$0.43 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.03% | HK$3.49 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.08% | SGD 0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.01% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.53% | $0.13 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.56% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.70% | A$1.18 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.51 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.24% | CN¥3.81 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.87% | HK$7.90 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.85% | SGD 0.71 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.93% | SGD 1.38 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.81% | $0.51 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.60% | $1.00 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.79% | $0.46 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.29 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.41% | $0.38 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.39% | $0.40 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| South Port New Zealand Ltd | | | 4.58% | NZ$0.19 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.04 |