| Apple Inc | | | 0.40% | $0.23 |
| ASML Holding NV | | | 0.52% | €3.70 |
| Danone SA | | | 3.09% | €1.94 |
| Nokia Oyj | | | 2.15% | €0.02 |
| Var Energi ASA | | | 13.87% | NOK 0.83 |
| ASML Holding NV ADR | | | 0.62% | $4.19 |
| PostNL NV | | | 6.86% | €0.32 |
| Holcim Ltd | | | 3.89% | CHF 2.20 |
| Cal-Maine Foods Inc | | | 9.46% | $0.13 |
| Enterprise Products Partners LP | | | 6.55% | $0.47 |
| Itau Unibanco Holding SA ADR | | | 0.45% | $0.00 |
| Global X SuperDividend ETF | | | 8.90% | $0.30 |
| Protector Forsikring ASA | | | 3.38% | NOK 1.50 |
| First Republic Bank | | | 0.00% | $0.27 |
| Mony Group PLC | | | 6.74% | £0.09 |
| Celanese Corp Class A | | | 0.26% | $0.68 |
| XPLR Infrastructure LP | | | 39.72% | $0.73 |
| KNOT Offshore Partners LP | | | 0.97% | $0.52 |
| Swissquote Group Holding SA | | | 1.35% | CHF 2.20 |
| Standard Chartered PLC | | | 1.58% | £0.09 |
| AMG Critical Materials NV | | | 1.10% | €0.30 |
| Securitas AB Class B | | | 3.08% | SEK 3.66 |
| Scatec ASA | | | 0.00% | NOK 2.54 |
| KBC Groupe NV | | | 3.42% | €7.60 |
| Mips AB | | | 2.33% | SEK 5.00 |
| Coca-Cola Consolidated Inc | | | 0.66% | $0.25 |
| Synchrony Financial | | | 1.65% | $0.22 |
| Liechtensteinische Landesbank AG | | | 2.91% | CHF 2.30 |
| Whitestone REIT | | | 4.05% | $0.04 |
| Keppel Ltd | | | 3.07% | SGD 0.21 |
| Global X SuperDividend REIT ETF | | | 7.78% | $0.15 |
| Atrium Mortgage Investment Corp | | | 8.10% | CA$0.08 |
| Braskem SA ADR | | | 0.00% | $0.67 |
| Delek Logistics Partners LP | | | 8.91% | $0.98 |
| Quantex Global Value Fund (EUR) R | | | 0.00% | €5.00 |
| Vastned NV | | | 23.00% | €2.20 |
| Global X SuperDividend U.S. ETF | | | 6.74% | $0.10 |
| Dorchester Minerals LP | | | 10.99% | $0.75 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.24% | €0.55 |
| Navios Maritime Partners LP | | | 0.34% | $0.05 |
| Hexatronic Group AB | | | 0.00% | SEK 0.10 |
| Bravida Holding AB | | | 4.25% | SEK 3.00 |
| Colbun SA | | | 3.79% | CLP 4 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 4.84% | $0.07 |
| Hope Bancorp Inc | | | 4.59% | $0.14 |
| Shurgard Self Storage Ltd | | | 3.84% | €0.62 |
| Any Security Printing Co PLC | | | 6.20% | HUF 163.00 |
| Global X Alternative Income ETF | | | 7.31% | $0.07 |
| Bangkok Bank PCL Shs Foreign Registered | | | 5.42% | THB 2.50 |
| Teqnion AB | | | 0.00% | SEK 0.50 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.56% | $0.07 |
| Instalco AB | | | 2.63% | SEK 0.65 |
| Global X SuperIncome Preferred ETF | | | 6.50% | $0.06 |
| Peab AB Class B | | | 3.10% | SEK 5.00 |
| Tallinna Sadam AS | | | 5.03% | €0.10 |
| MainStreet Bancshares Inc | | | 1.79% | $0.05 |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 1.23% | €3.20 |
| Graham Holdings Co - Class B | | | 0.65% | $1.58 |
| KKR Credit Income Fund | | | 8.68% | A$0.01 |
| Mycronic AB | | | 1.33% | SEK 1.50 |
| GasLog Partners LP | | | 0.00% | €0.01 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.22% | $0.29 |
| Byggmax Group AB | | | 1.35% | SEK 4.00 |
| Global X U.S. Preferred ETF | | | 6.26% | $0.11 |
| Inwido AB | | | 3.51% | SEK 6.15 |
| Bank of Greece | | | 4.94% | €0.67 |
| Capital Clean Energy Carriers Corp | | | 2.66% | $0.15 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.37% | $0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5.97% | €0.36 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.59% | $0.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.87% | ZAR 20.19 |
| TransGlobe Energy Corp | | | 0.00% | $0.10 |
| Aztech Global Ltd | | | 3.08% | SGD 0.05 |
| Empresas COPEC SA | | | 3.05% | CLP 0 |
| Nobia AB | | | 0.00% | SEK 1.12 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.06% | €0.38 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.53% | €0.21 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.59% | ZAR 3.05 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| AddLife AB Class B | | | 0.54% | SEK 2.00 |
| Akelius Residential Property AB Series D | | | 5.42% | €0.03 |
| Alimak Group AB | | | 2.20% | SEK 2.46 |
| Global X S&P 500 Quality Dividend ETF | | | 3.01% | $0.08 |
| Global X Variable Rate Preferred ETF | | | 8.14% | $0.13 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.36% | $0.05 |
| Atria Oyj Class A | | | 4.31% | €0.63 |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 5.96% | €0.93 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 14.70% | R$0.96 |
| PT Astra Otoparts Tbk | | | 7.59% | IDR 40.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.95% | $0.44 |
| Supalai PCL | | | 7.69% | THB 0.75 |
| Apple Inc cedear | | | 0.38% | ARS 0.02 |
| Global X Emerging Markets Bond ETF | | | 5.58% | $0.08 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.02 |
| Kawasaki & Co Ltd | | | 3.35% | JP¥20 |
| Myer Holdings Ltd | | | 7.29% | A$0.02 |
| Proact IT Group AB | | | 2.36% | SEK 1.50 |
| Railcare Group AB | | | 2.25% | SEK 0.60 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.41% | CHF 0.46 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.83% | ZAR 9.44 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.06% | $0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.48% | $0.35 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.21% | $0.07 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.68% | €0.32 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.06% | CN¥6.62 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.21% | $0.87 |
| ScS Group PLC | | | 0.00% | £0.05 |
| Bergs Timber AB Class B | | | 0.00% | SEK 3.00 |
| INVL Baltic Real Estate | | | 2.69% | €0.12 |
| Ogunsen AB Class B | | | 6.25% | SEK 3.30 |
| Probi AB | | | 0.37% | SEK 1.30 |
| Profoto Holding AB | | | 19.32% | SEK 3.50 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.11% | ZAR 9.55 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.29% | ZAR 10.65 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.50% | $0.34 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.10% | $0.30 |
| Sierra Bancorp | | | 2.89% | $0.23 |
| TG Core Asset Ltda | | | 14.63% | R$1.25 |
| Traction AB Class B | | | 3.45% | SEK 4.85 |
| Aktiebolaget Fastator | | | 0.00% | SEK 1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Boule Diagnostics AB | | | 0.00% | SEK 0.39 |
| Curves Holdings Co Ltd | | | 2.71% | JP¥4 |
| Duncan Fox SA | | | 4.66% | CLP 65 |
| JLT Mobile Computers AB | | | 0.00% | SEK 0.27 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 11.84% | R$0.11 |
| Makalot Industrial Co Ltd | | | 5.14% | NT$9.31 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.18% | ARS 8.33 |
| Projektengagemang Sweden AB | | | 0.00% | SEK 0.40 |
| Riso Kyoiku Group Corp | | | 4.80% | JP¥16 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.66% | ZAR 2.00 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.72% | CHF 0.26 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.45% | $0.36 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.54% | $0.13 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.29% | A$0.44 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.57% | $0.41 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.34% | $0.08 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.23% | ZAR 11.41 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.42% | €0.26 |
| Sk Japan Co Ltd | | | 3.10% | JP¥5 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.11 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.84% | $0.00 |
| Wastbygg Gruppen AB - Class B | | | 0.00% | SEK 2.95 |
| Activision Blizzard Inc ADR | | | 0.00% | R$2.41 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.11% | THB 0.30 |
| Anfu Ce Link Ltd Class A | | | 1.58% | CN¥0.23 |
| Arabian Cement Co Ltd | | | 4.59% | SAR 1.50 |
| B.Grimm Power PCL | | | 3.01% | THB 0.27 |
| B.Grimm Power PCL | | | 3.36% | THB 0.27 |
| Bangkok Bank PCL | | | 5.43% | THB 2.50 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.81% | THB 2.05 |
| Carlsberg Brewery Malaysia Bhd | | | 5.62% | MYR 0.46 |
| Cincinnati Bancorp Inc | | | 0.00% | $1.00 |
| CombinedX AB | | | 3.65% | SEK 1.50 |
| Eastern Power Group PCL | | | 0.00% | THB 0.25 |
| Exotic Food PCL | | | 4.68% | THB 0.41 |
| FlexShares Core Select Bond Fund | | | 0.95% | $0.05 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 0.34% | CN¥0.15 |
| Hefei Jianghang Aircraft Equipment Co Ltd Class A | | | 0.63% | CN¥0.09 |
| Henan Dayou Energy Co Ltd Class A | | | 0.00% | CN¥0.35 |
| Heng Leasing and Capital PCL | | | 5.59% | THB 0.01 |
| Huhtamaki India Ltd | | | 1.11% | ₹1.00 |
| Ichishin Holdings Co Ltd | | | 2.21% | JP¥10 |
| Inission AB Class B | | | 0.00% | SEK 0.30 |
| iRay Group Class A | | | 0.60% | CN¥0.80 |
| Jiangyin Jianghua Microelectronics Materials Co Ltd Class A | | | 0.37% | CN¥0.07 |
| Jinhong Gas Co Ltd Class A | | | 2.79% | CN¥0.25 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.83% | R$1.17 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12.00% | R$1.54 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9.18% | R$1.70 |
| Koramco The One Reit | | | 4.00% | ₩62 |
| Land Co Ltd | | | 1.11% | JP¥0 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20.95% | THB 0.05 |
| Luoyang JALON Micro-nano New Materials Co Ltd Class A | | | 0.89% | CN¥0.89 |
| Mirgor SACIFIA Class A | | | 0.00% | ARS 8.33 |
| Muang Thai Insurance PCL | | | 5.10% | THB 0.52 |
| Muthoot Finance Ltd | | | 0.74% | ₹20.00 |
| Naturel Yenilenebilir Enerji Ticaret | | | 0.00% | TRY 0.01 |
| New Toyo International Holdings Ltd | | | 6.09% | SGD 0.01 |
| Newmark Property REIT Stapled Units | | | 0.00% | A$0.02 |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 3.13% | CN¥0.32 |
| Pentair PLC BRDR | | | 0.89% | R$1.08 |
| PT Mandala Multifinance Tbk | | | 6.06% | IDR 33.57 |
| Sailun Group Co Ltd Class A | | | 2.37% | CN¥0.15 |
| Samart Telcoms PCL | | | 3.85% | THB 0.05 |
| Sarda Energy & Minerals Ltd | | | 0.31% | ₹0.75 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.02% | $0.38 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.17% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.19% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.95% | €0.13 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.11% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.19% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.11% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.99% | $0.27 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.58% | SGD 0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.13% | SGD 0.48 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.08% | €0.36 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3.04% | A$0.07 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.34% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.31% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.57% | €0.17 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.51% | $0.21 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.50% | $0.22 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.88% | A$0.50 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.39% | $0.45 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.56% | $0.40 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.81% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.79% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.75% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.44% | A$0.22 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.79% | SGD 0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.72% | $0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.73% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.70% | $0.26 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.60% | CN¥2.48 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.10% | HK$2.30 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.11% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.62% | A$0.24 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.12% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.11% | HK$3.51 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.03% | $0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.15% | A$0.43 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.07% | CN¥3.51 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.64% | €0.26 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.59% | £0.26 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.47% | £0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.60% | HK$0.25 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.47% | HK$2.80 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.66% | SGD 0.25 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.81% | SGD 0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.58% | $0.27 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.96% | €0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.44% | £0.31 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.79% | SGD 0.46 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.06% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.76% | A$0.33 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.52% | ZAR 9.63 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.08% | $0.28 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.24% | A$0.68 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.22% | HK$2.22 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.93% | A$0.25 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.26% | £0.26 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.36% | SGD 0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.62% | $0.28 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.62% | $0.28 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.21% | $0.31 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.27% | A$0.49 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.56% | HK$3.34 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.70% | SGD 0.56 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.95% | A$1.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.78% | CN¥4.55 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.25% | HK$6.89 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.18% | SGD 0.67 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.41% | SGD 1.18 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.67% | $0.50 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.19% | $0.42 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.13 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.59% | $0.22 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.51% | $0.24 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.49% | $0.25 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.00% | SGD 0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.14% | A$0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.44% | £0.27 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.85% | HK$2.56 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.82% | $0.30 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.42% | £0.27 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.09% | A$0.18 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.42% | HK$0.22 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.05% | CN¥0.36 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.43% | $0.21 |
| SEDCO Capital REIT Fund | | | 8.16% | SAR 0.17 |
| Sekichu Co Ltd | | | 3.82% | JP¥20 |
| Shanghai Action Education Technology Co Ltd Class A | | | 4.95% | CN¥1.07 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 0.78% | CN¥0.68 |
| Shenzhen Jpt Opto-electronics Co Ltd Class A | | | 0.27% | CN¥0.30 |
| Sichuan Hebang Biotechnology Co Ltd Class A | | | 0.89% | CN¥0.02 |
| Stille AB | | | 0.00% | SEK 1.00 |
| Taiw Fructose Co Ltd | | | 5.38% | NT$0.27 |
| Tangshan Sunfar Silicon Industries Co Ltd Class A | | | 0.07% | CN¥0.12 |
| Tay Two Co Ltd | | | 2.73% | JP¥1 |
| Three F Co Ltd | | | 2.44% | JP¥5 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 0.76% | $0.02 |
| Timothy Plan High Dividend Stock ETF | | | 0.58% | $0.02 |
| Timothy Plan International ETF | | | 0.86% | $0.07 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 0.38% | $0.01 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.23% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 0.39% | $0.00 |
| TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A | | | 1.93% | CN¥0.38 |
| TPI Polene Power PCL | | | 8.74% | THB 0.13 |
| TriMas Corp | | | 0.46% | $0.04 |
| Triumph Science &Technology Group Co Ltd Class A | | | 0.34% | CN¥0.10 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 11.48% | R$1.49 |
| VictoryShares Core Plus Bond ETF | | | 4.56% | $0.05 |
| VictoryShares Corporate Bond ETF | | | 4.02% | $0.05 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.10 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3.75% | $0.09 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.00 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.28% | $0.02 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.26% | $0.02 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.28% | $0.00 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.14% | $0.07 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.14% | $0.05 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.33% | $0.03 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 1.68% | $0.08 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 1.88% | $0.09 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.38% | $0.13 |
| Vitruvio Real Estate SOCIMI SA | | | 3.55% | €0.10 |
| Vivendi SE ADR | | | 1.81% | $0.26 |
| William Penn Bancorporation | | | 0.97% | $0.03 |
| Xinjiang Joinworld Co Ltd Class A | | | 3.15% | CN¥0.19 |