| Siemens AG | | | 2.50% | €3.50 |
| Texas Instruments Inc | | | 3.01% | $1.02 |
| Deere & Co | | | 1.14% | $0.76 |
| Iberdrola SA | | | 3.44% | €0.17 |
| Air Products and Chemicals Inc | | | 2.60% | $1.34 |
| British American Tobacco PLC ADR | | | 5.77% | $0.71 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.43% | €0.13 |
| Singapore Exchange Ltd | | | 2.30% | SGD 0.08 |
| Kimbell Royalty Partners LP | | | 10.21% | $0.19 |
| Bank Bradesco SA Vz ADR | | | 4.49% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.04 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.41 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.66% | THB 0.19 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.15% | €0.55 |
| BlackRock Latin American Investment Trust PLC | | | 4.52% | $0.07 |
| Masco Corp | | | 2.13% | $0.14 |
| Banco Santander (Brasil) SA ADR | | | 5.71% | $0.03 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.37% | CA$0.11 |
| Embotelladora Andina SA ADR | | | 5.06% | $0.15 |
| Metrics Income Opportunities Trust | | | 9.59% | A$0.02 |
| Embotelladora Andina SA ADR Class A | | | 5.53% | $0.14 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.32% | €0.12 |
| Hunter Group ASA | | | 12.24% | NOK 17.68 |
| ENGIE Brasil Energia SA ADR | | | 4.81% | $0.15 |
| Bank Bradesco SA ADR | | | 4.59% | $0.00 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.78% | €0.03 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.64% | €0.13 |
| green benefit Global Impact Fund - P | | | 0.00% | €7.16 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.92% | $0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.47% | $0.36 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.08% | €0.43 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.63% | $0.04 |
| HCL Technologies Ltd | | | 3.97% | ₹4.00 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.15% | $0.14 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.93% | €0.22 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.64% | ZAR 2.70 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.22% | ZAR 25.31 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.31% | €0.06 |
| Gryphon Capital Income Trust | | | 7.57% | A$0.01 |
| Metrics Master Income Trust | | | 8.14% | A$0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.15% | €0.44 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.83% | $0.12 |
| Orrstown Financial Services Inc | | | 3.11% | $0.18 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.40% | $0.06 |
| TUI AG ADR | | | 0.00% | $1.43 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.29% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.49% | $0.11 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.32% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.00% | $0.50 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.86% | €0.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.57% | $1.07 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.07% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.62% | €0.02 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.37% | $0.04 |
| Schroder AsiaPacific Fund PLC | | | 1.91% | £0.08 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.31% | CHF 0.48 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.95% | ZAR 13.66 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.28% | $0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.65% | $0.41 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.32% | $0.08 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.37% | A$0.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.24% | CN¥8.28 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.50% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.38% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.60% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.67% | €0.09 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.68% | €0.01 |
| Oma Savings Bank PLC | | | 3.01% | €0.13 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10.21% | R$0.55 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.34% | ZAR 13.70 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.43% | ZAR 12.51 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.67% | $0.41 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.13% | $0.28 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.76% | $0.10 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.66% | CA$0.09 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.60% | $0.15 |
| American Tower Corp BRDR | | | 2.85% | R$0.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Dinh Vu Port Investment & Development JSC | | | 11.66% | ₫1,500 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.75% | €0.05 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.80% | €0.03 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.60% | €0.09 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.46% | $0.04 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.22% | $0.07 |
| Glen Burnie Bancorp | | | 0.00% | $0.10 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.32% | $0.04 |
| iShares Yield Optimized Bond ETF | | | 5.39% | $0.06 |
| Nampak Ltd | | | 0.03% | ZAR 0.06 |
| Old Second Bancorp Inc | | | 1.32% | $0.01 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.56% | R$0.30 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.16% | $0.14 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.83% | ZAR 2.38 |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5.57% | $0.51 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.24% | $0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.61% | $0.43 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.32% | A$0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.47% | HK$2.73 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.74% | $0.45 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.37% | $0.07 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.37% | ZAR 12.77 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.92% | $0.58 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.42% | €0.28 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.35% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 3.09% | CA$0.06 |
| Advanced Share Registry Ltd | | | 0.00% | A$0.01 |
| Bella Casa Fashion & Retail Ltd | | | 0.78% | ₹0.55 |
| Bentre Aquaproduct Import And Export JSC | | | 5.08% | ₫1,000 |
| CVC Ltd | | | 2.48% | A$0.03 |
| FF - Global Multiple Opportunities Fund A-QInc-EUR | | | 3.98% | €0.09 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.35% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.91% | €0.03 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.95% | €0.08 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.30% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.50% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.78% | €0.05 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.40% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.34% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.52% | €0.02 |
| Inspire Corporate Bond ETF | | | 0.70% | $0.04 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.43% | $0.02 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.58% | $0.05 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.05 |
| Kaneko Seeds Co Ltd | | | 2.66% | JP¥11 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 1,818.18% | ZAR 0.06 |
| Norstar Holdings Inc | | | 1.85% | ₪0.67 |
| ProShares High Yield—Interest Rate Hedged | | | 6.93% | $0.25 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.12 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.15 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.12% | $0.46 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.30% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.33% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 4.02% | €0.17 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.09% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.33% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.21% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.12% | $0.35 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.69% | SGD 0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.11% | SGD 0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.18% | €0.43 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3.12% | A$0.07 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.46% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.44% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.67% | €0.17 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.58% | $0.21 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.61% | $0.22 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 6.02% | A$0.74 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.62% | $0.67 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.79% | $0.43 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.96% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.89% | A$0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.89% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.47% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.88% | SGD 0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.80% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.81% | $0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.78% | $0.35 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.67% | CN¥2.95 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.18% | HK$2.19 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.19% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.65% | A$0.18 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.21% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.36% | HK$4.19 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.23% | A$0.49 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.18% | CN¥4.22 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.61% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.63% | HK$3.31 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.95% | SGD 0.51 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.69% | $0.26 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5.09% | €0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.56% | £0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.93% | SGD 0.52 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.22% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.78% | A$0.28 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.57% | ZAR 9.24 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.14% | $0.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.10% | A$0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.50% | £0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.62% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.86% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.86% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.46% | $0.38 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.35% | A$0.51 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.72% | HK$3.66 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.87% | SGD 0.62 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.53% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.19% | A$1.34 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.66 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.84% | CN¥5.45 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.51% | HK$8.38 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.23% | SGD 0.79 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.68% | SGD 1.46 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.26% | $0.25 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 5.03% | $0.15 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.67% | $0.17 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.63% | $0.26 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.60% | $0.27 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.06% | SGD 0.54 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.22% | A$0.38 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.42% | £0.29 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.95% | HK$3.08 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.93% | $0.36 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.41% | £0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.11% | A$0.19 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.50% | HK$0.25 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.09% | CN¥0.43 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.51% | $0.25 |
| Smart (J) & Co (Contractors) PLC | | | 2.71% | £0.02 |
| Univentures PCL | | | 10.59% | THB 0.02 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.89% | CA$0.07 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.99% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.02% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.66% | CA$0.06 |
| Vanguard Retirement Income ETF Portfolio | | | 3.98% | CA$0.09 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.40% | $0.30 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.06 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.43% | $0.15 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.56% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.17% | $0.23 |