| AGNC Investment Corp | | | 15.96% | $0.16 |
| Blackstone Inc | | | 3.03% | $0.49 |
| Naturgy Energy Group SA | | | 6.07% | €0.47 |
| Enterprise Products Partners LP | | | 6.82% | $0.44 |
| ASM International NV | | | 0.70% | €1.00 |
| Rosneft Oil Co DR | | | 0.00% | RUB 0.24 |
| Itau Unibanco Holding SA ADR | | | 6.08% | $0.00 |
| Metro Inc | | | 1.44% | CA$0.20 |
| CVR Energy Inc | | | 10.69% | $0.80 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.43% | $0.92 |
| BrightSpire Capital Inc Class A | | | 12.90% | $0.15 |
| Atrium Mortgage Investment Corp | | | 8.52% | CA$0.08 |
| DNP Select Income Fund | | | 8.11% | $0.07 |
| CVR Partners LP | | | 8.49% | $0.07 |
| Delek Logistics Partners LP | | | 11.15% | $0.88 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.59% | $0.03 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| Masco Corp | | | 2.05% | $0.14 |
| Varia US Properties Ltd | | | 9.76% | CHF 0.50 |
| The Merchants Trust PLC | | | 5.38% | £0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.71% | €0.57 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.65% | $0.17 |
| Aubay | | | 2.91% | €0.33 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.10 |
| CrossAmerica Partners LP | | | 8.71% | $0.53 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.62% | $0.56 |
| Hollysys Automation Technologies Ltd | | | 0.00% | $0.21 |
| Pullup Entertainment | | | 0.00% | €0.68 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.19% | $0.37 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.49% | €0.42 |
| Millicom International Cellular SA | | | 8.84% | $1.32 |
| Orrstown Financial Services Inc | | | 3.60% | $0.15 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.60% | $0.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.80% | ZAR 11.76 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13.37% | ZAR 23.72 |
| Suburban Propane Partners LP | | | 6.43% | $0.60 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.31% | R$1.63 |
| Millicom International Cellular SA SEDR | | | 3.72% | $1.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.48% | €0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.36% | $0.48 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.59% | $0.43 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.58% | ZAR 14.90 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.03% | €0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.55% | ZAR 12.51 |
| 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 | | | 12.47% | ZAR 2.70 |
| South Plains Financial Inc | | | 1.77% | $0.03 |
| The Goldman Sachs Group Inc DR | | | 6.00% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.82% | $0.26 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.42% | $0.29 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.44% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.48% | CN¥6.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10.16% | $1.00 |
| The Goldman Sachs Group Inc DR | | | 6.07% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Autosports Group Ltd | | | 3.77% | A$0.03 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.76% | CHF 0.51 |
| 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 | | | 6.55% | $0.44 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.41% | A$0.42 |
| 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 | | | 9.28% | ZAR 11.95 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| The Goldman Sachs Group Inc DR | | | 3.04% | $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 | | | 4.18% | R$0.68 |
| Atul Ltd | | | 0.38% | ₹12.50 |
| AXAS Holdings Co Ltd | | | 3.20% | JP¥1 |
| Besalco SA | | | 2.85% | CLP 2 |
| China Travel International Investment Hong Kong Ltd | | | 3.88% | HK$0.03 |
| Codorus Valley Bancorp Inc | | | 1.33% | $0.16 |
| DIP Corp | | | 4.61% | JP¥27 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.91% | $0.31 |
| GMT Global Inc Ordinary Shares | | | 0.00% | NT$1.58 |
| Guoyuan Securities Co Ltd Class A | | | 2.02% | 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 | | | 1.44% | R$0.11 |
| Moresco Corp | | | 4.22% | JP¥25 |
| Osoul Investment Co | | | 6.54% | KWD 0.120 |
| Retail Partners Co Ltd | | | 2.90% | JP¥10 |
| Sai Gon Cargo Service Corp Ordinary Shares | | | 10.20% | ₫1,622 |
| Sandon Capital Investments Limited | | | 6.89% | A$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.32% | 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% | €0.22 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.80% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.30% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.61% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.13% | $0.46 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.70% | SGD 0.61 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.48% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.52% | €0.42 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.66% | A$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.62% | ZAR 2.00 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.61% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.58% | $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 | | | 5.62% | A$0.77 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.57% | $0.74 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.12% | $0.68 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.12% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.06% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.06% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.60% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.64% | SGD 0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.55% | $0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.57% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.52% | $0.36 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.40% | CN¥2.08 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.45% | HK$3.28 |
| 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 | | | 3.05% | A$0.08 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.44% | $0.03 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.59% | A$0.46 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.86% | CN¥3.53 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.52% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.63% | HK$3.49 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.89% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.49% | $0.29 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.62% | $0.43 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.49% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.85% | SGD 0.54 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.14% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.51% | A$0.23 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.29% | ZAR 9.65 |
| 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 | | | 8.37% | A$0.44 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.39% | $0.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.23% | HK$2.78 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.20% | A$0.26 |
| 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 | | | 7.32% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.60% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.60% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.15% | $0.38 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.31% | A$0.43 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.32% | HK$3.49 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.39% | SGD 0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.29% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.58% | $0.13 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.57% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.17% | 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 | | | 1.29% | CN¥3.81 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.30% | HK$7.90 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.04% | SGD 0.71 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.40% | SGD 1.38 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.01% | $0.51 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.90% | $0.46 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.93% | $0.29 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.48% | $0.38 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.45% | $0.40 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| South Port New Zealand Ltd | | | 4.72% | 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) | | | 3.27% | CA$0.04 |