| AGNC Investment Corp | | | 14.41% | $0.16 |
| Blackstone Inc | | | 2.58% | $0.49 |
| Naturgy Energy Group SA | | | 6.52% | €0.47 |
| Enterprise Products Partners LP | | | 6.87% | $0.44 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| ASM International NV | | | 0.54% | €1.00 |
| Rosneft Oil Co DR | | | 0.00% | RUB 0.24 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.46% | $0.92 |
| Metro Inc | | | 1.61% | CA$0.20 |
| CVR Energy Inc | | | 7.73% | $0.80 |
| BrightSpire Capital Inc Class A | | | 12.57% | $0.15 |
| Atrium Mortgage Investment Corp | | | 8.04% | CA$0.08 |
| DNP Select Income Fund | | | 7.81% | $0.07 |
| Delek Logistics Partners LP | | | 9.92% | $0.88 |
| CVR Partners LP | | | 9.64% | $0.07 |
| Masco Corp | | | 1.81% | $0.14 |
| The Merchants Trust PLC | | | 5.17% | £0.07 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.07% | $0.03 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| Varia US Properties Ltd | | | 9.35% | CHF 0.50 |
| Millicom International Cellular SA | | | 6.18% | $1.32 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.69% | €0.57 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.17 |
| Aubay | | | 2.75% | €0.33 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.10 |
| CrossAmerica Partners LP | | | 10.41% | $0.53 |
| Hollysys Automation Technologies Ltd | | | 0.00% | $0.21 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.46% | $0.56 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.71% | $0.37 |
| Pullup Entertainment | | | 4.61% | €0.68 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.46% | €0.42 |
| Suburban Propane Partners LP | | | 6.94% | $0.60 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.50% | R$1.63 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.55% | €0.30 |
| Orrstown Financial Services Inc | | | 3.20% | $0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.37% | €0.43 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.92% | $0.05 |
| Millicom International Cellular SA SEDR | | | 3.72% | $1.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.11% | ZAR 11.76 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.26% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.77% | ZAR 23.72 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.19% | $0.48 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.46% | $0.43 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.35% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.12% | ZAR 2.70 |
| South Plains Financial Inc | | | 1.67% | $0.03 |
| The Goldman Sachs Group Inc DR | | | 6.24% | $0.26 |
| The Goldman Sachs Group Inc DR | | | 6.46% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.55% | $0.26 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.79% | CHF 0.51 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.97% | ZAR 14.90 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.01% | $0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.30% | ZAR 12.51 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.50% | $0.43 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.03% | $0.29 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5.94% | €0.35 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.81% | CN¥6.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.01% | $1.00 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Autosports Group Ltd | | | 2.32% | A$0.03 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.29% | $0.31 |
| Guoyuan Securities Co Ltd Class A | | | 1.10% | CN¥0.09 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.40% | $0.44 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.18% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.32% | A$0.42 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.52% | ZAR 11.95 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| The Goldman Sachs Group Inc DR | | | 2.98% | $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 | | | 4.27% | R$0.68 |
| Atul Ltd | | | 0.41% | ₹12.50 |
| AXAS Holdings Co Ltd | | | 3.08% | JP¥1 |
| Besalco SA | | | 2.75% | CLP 2 |
| China Travel International Investment Hong Kong Ltd | | | 2.52% | HK$0.03 |
| Codorus Valley Bancorp Inc | | | 1.30% | $0.16 |
| DIP Corp | | | 4.20% | JP¥27 |
| GMT Global Inc | | | 0.00% | NT$1.54 |
| 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 | | | 1.43% | R$0.11 |
| Moresco Corp | | | 3.56% | JP¥25 |
| Osoul Investment Co | | | 6.58% | KWD 0.120 |
| Retail Partners Co Ltd | | | 2.87% | JP¥10 |
| Sai Gon Cargo Service Corp | | | 9.84% | ₫1,622 |
| Sandon Capital Investments Limited | | | 7.16% | A$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.22% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.22 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.84% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.24% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.51% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.96% | $0.46 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.57% | SGD 0.61 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.38% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.42% | €0.42 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.68% | A$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.27% | ZAR 2.00 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.92% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.91% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.19% | €0.25 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.08% | $0.31 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.06% | $0.32 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.33% | A$0.77 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.17% | $0.74 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.71% | $0.68 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.97% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.92% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.87% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.05% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.87% | SGD 0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.75% | $0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.78% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.72% | $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 | | | 4.33% | HK$3.28 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.31% | $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 | | | 4.34% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.95% | $0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.53% | A$0.46 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.78% | CN¥3.53 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.40% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.48% | HK$3.49 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.81% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.37% | $0.29 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.35% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.76% | SGD 0.54 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.64% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.45% | A$0.23 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.54% | ZAR 9.65 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.05% | $0.28 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.25% | A$0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.73% | HK$2.78 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.84% | A$0.26 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.74% | £0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.90% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.23% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.24% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.66% | $0.38 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.34% | A$0.43 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.83% | HK$3.49 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5.97% | SGD 0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.81% | $0.43 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.43% | $0.13 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.52% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.20% | 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 | | | 1.49% | CN¥3.81 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.27% | HK$7.90 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.54% | SGD 0.71 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.46% | SGD 1.38 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5.60% | $0.51 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.50% | $0.46 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.81% | $0.29 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.37% | $0.38 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.33% | $0.40 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| South Port New Zealand Ltd | | | 3.41% | NZ$0.19 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.25% | CA$0.04 |