| Realty Income Corp | | | 5.81% | $0.26 |
| Procter & Gamble Co | | | 2.49% | $0.94 |
| Main Street Capital Corp | | | 6.78% | $0.23 |
| AbbVie Inc | | | 3.73% | $1.48 |
| Volkswagen AG Vz | | | 9.62% | €8.76 |
| Omega Healthcare Investors Inc | | | 7.07% | $0.67 |
| Stag Industrial Inc | | | 4.41% | $0.12 |
| Colgate-Palmolive Co | | | 2.20% | $0.48 |
| EPR Properties | | | 7.42% | $0.28 |
| Hormel Foods Corp | | | 3.65% | $0.28 |
| Volkswagen AG | | | 9.23% | €8.70 |
| Abbott Laboratories | | | 2.02% | $0.51 |
| K+S AG | | | 6.43% | €1.00 |
| Kinder Morgan Inc | | | 3.74% | $0.28 |
| NNN REIT Inc | | | 5.93% | $0.55 |
| Accenture PLC | | | 1.70% | $1.12 |
| Tanger Inc | | | 3.34% | $0.25 |
| SL Green Realty Corp | | | 4.60% | $0.27 |
| Symrise AG | | | 1.12% | €1.05 |
| ONEOK Inc | | | 4.22% | $0.96 |
| Northland Power Inc | | | 7.33% | CA$0.10 |
| Morgan Stanley | | | 2.83% | $0.78 |
| Hasbro Inc | | | 4.94% | $0.70 |
| Rational AG | | | 1.60% | €13.50 |
| Apple Hospitality REIT Inc | | | 6.26% | $0.08 |
| Stellus Capital Investment Corp BDC | | | 10.88% | $0.13 |
| Verbund AG | | | 4.65% | €3.60 |
| A.O. Smith Corp | | | 1.96% | $0.30 |
| Berentzen-Gruppe AG | | | 2.29% | €0.22 |
| Ally Financial Inc | | | 3.14% | $0.30 |
| iShares Swiss Dividend ETF (CH) | | | 3.62% | CHF 0.58 |
| Ernst Russ AG | | | 16.84% | €0.19 |
| Freehold Royalties Ltd | | | 8.70% | CA$0.09 |
| The AES Corp | | | 6.47% | $0.17 |
| Cardinal Energy Ltd | | | 11.63% | CA$0.06 |
| Elmos Semiconductor SE | | | 1.26% | €0.75 |
| Kps AG | | | 0.00% | €0.10 |
| Exchange Income Corp | | | 4.92% | CA$0.21 |
| XPLR Infrastructure LP | | | 39.51% | $0.84 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.59 |
| Northwest Natural Holding Co | | | 4.92% | $0.49 |
| Celanese Corp Class A | | | 4.07% | $0.70 |
| Kuehne + Nagel International AG | | | 4.92% | CHF 14.00 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.83% | €0.15 |
| YieldMax TSLA Option Income Strategy ETF | | | 92.75% | $0.88 |
| NRG Energy Inc | | | 1.71% | $0.38 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.68% | CA$0.15 |
| Allied Properties Real Estate Investment Trust | | | 10.63% | CA$0.15 |
| Deutsche Post AG ADR | | | 5.37% | $2.02 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.11 |
| SK Hynix Inc DR | | | 0.69% | $0.23 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.22% | $1.63 |
| Franklin Income Fund A(Mdis)USD | | | 8.29% | $0.07 |
| Sienna Senior Living Inc | | | 6.02% | CA$0.08 |
| Singapore Exchange Ltd | | | 2.91% | SGD 0.08 |
| Ternium SA ADR | | | 10.09% | $1.80 |
| MPLX LP Partnership Units | | | 7.44% | $0.78 |
| Emera Inc | | | 5.17% | CA$0.69 |
| Prudential PLC | | | 2.49% | $0.10 |
| Whitecap Resources Inc | | | 7.64% | CA$0.05 |
| Northwest Bancshares Inc | | | 6.07% | $0.20 |
| PWO AG | | | 6.48% | €1.65 |
| Alliant Energy Corp | | | 3.43% | $0.45 |
| Pizza Pizza Royalty Corp | | | 7.33% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.81% | CA$0.10 |
| Casey's General Stores Inc | | | 0.44% | $0.38 |
| Magellan Midstream Partners LP | | | 0.00% | $1.05 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 8.09% | MX$2.30 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.37% | €0.13 |
| Groupe Bruxelles Lambert SA | | | 4.19% | €2.75 |
| Equitrans Midstream Corp | | | 2.51% | $0.15 |
| Bradespar SA | | | 7.50% | R$0.16 |
| Bradespar SA | | | 7.50% | R$1.12 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 2.31% | $0.23 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0.00% | $0.04 |
| Corticeira Amorim SGPS SA | | | 4.92% | €0.20 |
| CT Real Estate Investment Trust | | | 6.59% | CA$0.07 |
| Mobico Group PLC | | | 0.00% | £0.05 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.93% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.44% | CA$0.05 |
| Targa Resources Corp | | | 1.49% | $0.50 |
| Timbercreek Financial Corp | | | 10.28% | CA$0.06 |
| Virtus Investment Partners Inc | | | 4.26% | $1.65 |
| Aon PLC Class A | | | 0.73% | $0.62 |
| Nexus Industrial REIT | | | 9.01% | CA$0.05 |
| Alliance Resource Partners LP | | | 9.76% | $0.70 |
| MTY Food Group Inc | | | 2.71% | CA$0.25 |
| Delek Logistics Partners LP | | | 10.08% | $1.03 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.17% | $0.04 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| First National Financial Corp | | | 6.26% | CA$0.20 |
| Bradespar SA | | | 7.49% | R$0.17 |
| Bradespar SA | | | 7.49% | R$1.24 |
| Mullen Group Ltd | | | 5.89% | CA$0.06 |
| YieldMax ARKK Option Income Strategy ETF | | | 44.93% | $0.37 |
| Bayer AG ADR | | | 0.54% | $0.66 |
| Western Midstream Partners LP | | | 8.62% | $0.86 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.76% | CA$0.12 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.03% | €0.05 |
| Interparfums | | | 2.40% | €0.87 |
| NV Bekaert SA | | | 5.41% | €1.65 |
| Surge Energy Inc | | | 9.81% | CA$0.04 |
| Choice Properties Real Estate Investment Trust | | | 5.88% | CA$0.06 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.86% | €0.67 |
| Kaiser Aluminum Corp | | | 4.45% | $0.77 |
| Slate Grocery REIT Unit - Class U | | | 9.09% | $0.07 |
| Artis Real Estate Investment Trust | | | 8.00% | CA$0.05 |
| Decisive Dividend Corp | | | 9.08% | CA$0.04 |
| Dream Industrial Real Estate Investment Trust | | | 6.19% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 5.12% | CA$0.27 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.91% | €0.48 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.67% | €0.09 |
| Cheniere Energy Partners LP | | | 4.99% | $0.78 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 5.87% | $0.27 |
| Bank Handlowy w Warszawie SA | | | 12.53% | PLN 9.00 |
| East West Bancorp Inc | | | 2.13% | $0.48 |
| E Split Corp Ordinary Shares - Class A | | | 11.14% | CA$0.13 |
| First Resources Ltd | | | 5.00% | SGD 0.12 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.62% | €0.23 |
| Plains All American Pipeline LP | | | 7.64% | $0.27 |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 6.80% | $0.29 |
| Delfi Ltd | | | 7.45% | SGD 0.04 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.59% | CA$0.17 |
| Primaris REIT Unit - Series A | | | 5.90% | CA$0.07 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Rithm Capital Corp Series B | | | 10.63% | $0.45 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.76% | SEK 1.67 |
| Allfunds Group PLC | | | 1.88% | €0.09 |
| Plaza Retail REIT | | | 7.98% | CA$0.02 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.51% | $0.18 |
| Tamarack Valley Energy Ltd | | | 3.48% | CA$0.01 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.77% | $0.03 |
| Firm Capital Property Trust | | | 9.56% | CA$0.04 |
| iShares SMIM ETF (CH) | | | 2.06% | CHF 1.56 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 9.23% | CA$0.03 |
| Federated Hermes Inc Class B | | | 3.12% | $0.28 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13.26% | $0.55 |
| Air T Inc | | | 11.74% | $0.50 |
| Firm Capital Mortgage Investment Corp | | | 8.24% | CA$0.08 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.97% | €0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.48% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.23% | $0.04 |
| American Hotel Income Properties REIT LP | | | 39.78% | $0.02 |
| Crestwood Equity Partners LP | | | 0.00% | $0.66 |
| Donegal Group Inc Class A | | | 4.65% | $0.17 |
| First Trust MLP and Energy Income Fund Common | | | 2.11% | $0.05 |
| Global X MLP ETF | | | 6.61% | $0.84 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 6.46% | $0.40 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.21% | €0.03 |
| First Capital REIT | | | 5.42% | CA$0.07 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.03 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.49% | £0.04 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.72% | $0.20 |
| Ravelin Properties REIT | | | 20.00% | CA$0.01 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.02% | $0.31 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| First Trust Senior Floating Rate Income Fund II | | | 11.10% | $0.09 |
| Global Partners LP | | | 5.22% | $0.66 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.31% | €0.32 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.67% | $0.02 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.09% | $0.04 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 1.74% | $0.18 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 6.64% | CA$0.07 |
| Franklin Income Fund N(Mdis)EUR | | | 8.02% | €0.06 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24.67% | R$0.50 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 21.18% | $0.55 |
| Independent Bank Corp (Ionia MI) | | | 2.99% | $0.23 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| Asahi Co Ltd | | | 3.16% | JP¥28 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.14% | R$1.09 |
| Dream Impact Trust | | | 20.00% | CA$0.05 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$32.00 |
| Global X MLP & Energy Infrastructure ETF | | | 3.96% | $0.58 |
| InterRent Real Estate Investment Trust | | | 4.07% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.42% | CA$0.06 |
| Melcor Real Estate Investment Trust | | | 8.37% | CA$0.04 |
| Pacific Premier Bancorp Inc | | | 5.41% | $0.33 |
| Plains GP Holdings LP Class A | | | 7.17% | $0.27 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.37% | $0.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.65% | ZAR 15.82 |
| True North Commercial REIT | | | 14.26% | CA$0.14 |
| 1000Mercis SA | | | 0.00% | €10.20 |
| Capitec Bank Holdings Ltd | | | 1.83% | ZAR 28.00 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.11 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.61% | $0.05 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.29% | $0.04 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13.97% | $12.50 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10.67% | R$1.01 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.42% | €0.19 |
| Middlefield Real Estate Dividend ETF | | | 8.03% | CA$0.08 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.04 |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.75% | $0.38 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.29% | €0.34 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.54% | $0.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.52% | ZAR 7.34 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.81% | €0.20 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.54% | $0.37 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7.21% | $0.35 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.38% | €0.02 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.41% | R$0.82 |
| XP Log Fundo de Investimento Imobiliario | | | 8.39% | R$0.74 |
| Ames National Corp | | | 4.50% | $0.27 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.22 |
| DCP Midstream LP | | | 0.00% | $0.43 |
| First Trust High Inc Long/Short Fund | | | 6.30% | $0.11 |
| Flagship Communities REIT Units | | | 4.07% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.42% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.31% | $0.05 |
| Genesis Energy LP | | | 6.27% | $0.15 |
| Hanza AB | | | 1.48% | SEK 0.75 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.10 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.02 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.25% | $0.38 |
| Rithm Capital Corp | | | 10.74% | $0.47 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.32% | $0.30 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.23% | $0.40 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.40% | $0.07 |
| Source Rock Royalties Ltd | | | 8.86% | CA$0.01 |
| Tectonic Financial Inc Series B | | | 11.95% | $0.23 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.08% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.53% | €0.02 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6.37% | $0.29 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.10 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.10% | R$0.09 |
| Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 0.00% | £0.04 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.49% | A$0.07 |
| Credit Suisse Hedging-Griffo CV SA | | | 7.87% | R$0.84 |
| Ctac NV | | | 3.82% | €0.12 |
| Daiwa House REIT Investment Corp | | | 4.70% | JP¥5,649 |
| European Residential REIT | | | 3.65% | CA$0.01 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.95 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.11% | €0.03 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.04% | $0.02 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 22.66% | R$8.25 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.12% | $0.59 |
| Life Science REIT PLC | | | 5.77% | £0.03 |
| Malls Brasil Fundo Investimento Imobiliario | | | 8.83% | R$0.78 |
| Martin Midstream Partners LP | | | 0.56% | $0.01 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11.70% | R$0.12 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.56% | CA$0.06 |
| Netcare Ltd | | | 11.49% | ZAR 4.26 |
| NovaBev Group | | | 54.07% | RUB 306.25 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share | | | 28.01% | R$0.36 |
| RBR Gestão de Recursos Ltda | | | 5.74% | R$0.27 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.33% | ZAR 7.62 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.05% | $0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.37% | ZAR 8.77 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.52% | $0.32 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.89% | ZAR 2.37 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.09% | $0.10 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.28% | CN¥3.06 |
| South Plains Financial Inc | | | 1.72% | $0.13 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.88% | $0.12 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.06% | A$0.02 |
| The AES Corp Units | | | 2.83% | $1.72 |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9.98% | R$0.85 |
| Vinci Gestora de Recursos Ltda. | | | 8.24% | R$0.67 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 9.12% | R$1.00 |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 4.91% | $1.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Auren Energia SA | | | 4.93% | R$1.50 |
| Banco Santander (Brasil) SA | | | 6.25% | R$0.21 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.12% | $0.32 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.80% | R$1.53 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134.47% | R$0.65 |
| BTG Pactual Credito Imobiliario | | | 12.30% | R$0.11 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.05 |
| Columbus McKinnon Corp | | | 0.81% | $0.07 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.53% | R$1.20 |
| CSI Compressco LP | | | 0.43% | $0.01 |
| Dream Residential REIT Units | | | 6.41% | $0.04 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.93% | CA$0.28 |
| F N B Corp DR | | | 1.87% | $0.45 |
| Fermiere du Casino Municipal de Cannes | | | 0.00% | €77.00 |
| First Trust Energy Infrastructure Fund | | | 3.15% | $0.10 |
| First Trust Mortgage Income Fund | | | 7.64% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 2.00% | $0.04 |
| Franklin Global Income Fund A (Mdis) | | | 6.60% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.42% | €0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.41% | €0.03 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.74 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.20% | R$0.82 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.19% | R$0.39 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12.08% | R$0.70 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.45 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.70% | R$0.07 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.23% | R$0.64 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.43 |
| Gamehost Inc | | | 5.84% | CA$0.03 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.69 |
| Global Partners LP | | | 3.12% | $0.61 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.92% | R$1.45 |
| Home Federal Bancorp Inc of louisiana | | | 4.09% | $0.12 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13.69% | R$1.40 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.53% | THB 0.60 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Khonburi Sugar PCL | | | 9.24% | THB 0.50 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.95 |
| Lifetime Brands Inc | | | 2.94% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.91% | $0.81 |
| Marwest Apartment REIT Unit - Class A | | | 2.14% | CA$0.00 |
| Minto Apartment REIT | | | 3.56% | CA$0.04 |
| Novotek AB Class B | | | 2.28% | SEK 1.50 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 6.92% | $0.44 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12.34% | R$1.25 |
| PBT Group Ltd | | | 10.43% | ZAR 1.50 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.91% | R$0.60 |
| Regions Financial Corp | | | 5.74% | $0.36 |
| RHB Bank Bhd | | | 5.92% | MYR 0.25 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.00% | CHF 0.38 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.08% | $0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.51% | $0.39 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.04% | $0.33 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.84% | ZAR 9.07 |
| Secura Group Ltd | | | 2.81% | SGD 0.00 |
| Sleep Cycle AB Ordinary Shares | | | 3.17% | SEK 7.00 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.76% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.75% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.27% | €0.02 |
| The Hartford Financial Services Group Inc | | | 5.90% | $0.38 |
| Traction AB Class B | | | 3.79% | SEK 8.80 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 15.59% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8.58% | R$0.06 |
| Vitreous Glass Inc | | | 7.13% | CA$0.11 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.34% | R$1.13 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12.95% | R$0.87 |
| XP Properties FII Ordinary Share | | | 5.88% | R$0.10 |
| ALDREES Petroleum & Transport Services Co | | | 0.71% | SAR 1.13 |
| Alrov Properties & Lodgings Ltd | | | 0.00% | ₪0.26 |
| Alucon PCL | | | 4.69% | THB 10.00 |
| Ama Marine PCL | | | 10.87% | THB 0.25 |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 0.00% | $0.77 |
| Amlak International Finance Co Ordinary Shares | | | 0.00% | SAR 0.71 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.07% | JP¥10 |
| Banco Santander (Brasil) SA | | | 6.26% | R$0.19 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.23% | R$0.40 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.29% | R$0.70 |
| Bank of Queensland Ltd Hybrid Security | | | 5.56% | A$1.24 |
| Bank of Queensland Ltd Hybrid Security | | | 4.21% | A$1.24 |
| BB Fundo Invest Imobiliario Progressivo | | | 90.26% | R$26.14 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0.00% | R$0.90 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.97% | R$1.07 |
| Bokusgruppen AB Ordinary Shares | | | 7.02% | SEK 1.50 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.62 |
| BRL Trust DTVM SA | | | 11.16% | R$0.54 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.61 |
| Camellia Metal Co Ltd | | | 0.00% | NT$1.00 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.12 |
| CFM Holdings Ltd | | | 11.45% | SGD 0.00 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.81% | €2.39 |
| Crowell Development Corp | | | 1.32% | NT$0.50 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6.56% | R$1.60 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| CVS Bay Area Inc | | | 3.60% | JP¥8 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 6.74% | $0.34 |
| Donegal Group Inc Class B | | | 4.65% | $0.15 |
| Edifier Technology Co Ltd Class A | | | 1.25% | CN¥0.20 |
| Enauta Participacoes SA | | | 0.00% | R$0.15 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| Excel Force MSC Bhd | | | 3.45% | MYR 0.01 |
| FibraEduca Management SC Units | | | 4.71% | MX$0.57 |
| Fidelity Magellan Fund | | | 0.04% | $0.01 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.07 |
| Five Star Bancorp | | | 2.68% | $0.20 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.97% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.20% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.12% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.23% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.98% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.91% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.95% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.85% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.75% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.38% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.34% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.27% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.40% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.54% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.81% | $0.01 |
| Fubon No 2 Real Estate Investment Trust | | | 3.38% | NT$0.20 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9.92% | R$0.75 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11.93% | R$0.84 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2.76% | R$0.23 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11.84% | R$0.07 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.13% | R$0.88 |
| Fundo Invest Imobiliario Europar | | | 9.14% | R$1.87 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.41 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3.39% | R$0.90 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$0.74 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$4.20 |
| Fundo Invest Imobiliario The One | | | 17.76% | R$0.98 |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0.00% | R$0.61 |
| Fundo Investimento Imobiliario Green Towers | | | 11.78% | R$0.79 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9.86% | R$0.86 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.26 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.95 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11.58% | R$1.61 |
| Global X Adaptive U.S. Factor ETF | | | 2.21% | $0.16 |
| Glodon Co Ltd Class A | | | 0.60% | CN¥0.40 |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8.63% | R$0.65 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7.66% | R$0.45 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.11% | R$0.63 |
| Himaraya Co Ltd | | | 3.04% | JP¥13 |
| Huaming Power Equipment Co Ltd Class A | | | 1.94% | CN¥0.30 |
| Huhtamaki India Ltd Ordinary Shares | | | 2.23% | ₹2.00 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.88% | CN¥0.03 |
| Hulic Reit Inc | | | 5.38% | JP¥3,480 |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 2.07% | CN¥0.17 |
| IFS Capital Holdings (Thailand) PCL | | | 6.61% | THB 0.16 |
| Imeik Technology Development Co Ltd Class A | | | 3.32% | CN¥2.00 |
| Inmobiliaria San Patricio SA | | | 0.04% | CLP 0 |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 13.14% | R$0.60 |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10.46% | R$0.57 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8.91% | R$0.56 |
| Jack Chia Industries (Thailand) PCL | | | 5.25% | THB 4.00 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A | | | 9.89% | CN¥0.38 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 2.21% | CN¥0.02 |
| Jinzhou Yongshan Lithium Co Ltd Class A | | | 0.00% | CN¥0.40 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.46 |
| Ldr Turizm Anonim Sirketi | | | 0.33% | TRY 0.09 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15.36% | R$1.30 |
| Mexco Energy Corp | | | 0.83% | $0.10 |
| Middlefield Innovation Dividend ETF | | | 1.66% | CA$0.03 |
| Middlefield Sustainable Global Dividend ETF | | | 3.70% | CA$0.06 |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5.08% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.41% | CA$0.05 |
| Mori Trust Reit Inc | | | 5.52% | JP¥1,273 |
| Muang Thai Insurance PCL | | | 4.69% | THB 6.18 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 23.42% | R$0.68 |
| NB Global Corporate Income Trust | | | 4.06% | A$0.01 |
| Net263 Ltd Class A | | | 0.00% | CN¥0.16 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.03 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.04 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.02 |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10.56% | R$0.93 |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3.27% | R$0.14 |
| Nippon Accommodations Fund Inc | | | 3.93% | JP¥10,778 |
| Nokia Oyj BRDR | | | 1.92% | R$0.16 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Nova Net Lease REIT Units | | | 0.00% | $0.00 |
| Opc Pharmaceutical JSC | | | 6.32% | ₫1,000 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.88% | $0.34 |
| PCTEL Inc | | | 0.00% | $0.06 |
| Plumas Bancorp | | | 2.41% | $0.25 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11.88% | R$1.00 |
| Pranda Jewelry PCL | | | 5.08% | THB 0.11 |
| Prudential PLC ADR | | | 2.57% | $0.26 |
| PT Puri Sentul Permai Tbk Ordinary Shares | | | 0.84% | IDR 1.22 |
| R&B Food Supply PCL Ordinary Shares | | | 3.15% | THB 0.10 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 13.25% | R$1.35 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10.69% | R$0.32 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10.11% | R$0.49 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8.73% | R$0.40 |
| Sandvik AB ADR | | | 2.55% | $0.49 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11.16% | R$0.06 |
| Santos Brasil Participacoes SA | | | 4.46% | R$0.01 |
| Santos Brasil Participacoes SA | | | 4.46% | R$0.04 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.02% | $0.35 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.20% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.17 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.46% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.20% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.54% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.06% | $0.34 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.60% | SGD 0.40 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.11% | SGD 0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.32% | €0.32 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.60% | A$0.04 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.47% | ZAR 1.48 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.53% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.50% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.22% | €0.23 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.17% | $0.29 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.15% | $0.31 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.56% | A$0.40 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.48% | $0.43 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.01% | $0.52 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.11% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.09% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.06% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.58% | A$0.15 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.57% | SGD 0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.51% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.53% | $0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.49% | $0.25 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.33% | CN¥0.04 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.38% | HK$3.55 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.37% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.03% | A$0.30 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.39% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.11% | HK$3.35 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.59% | A$0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.61% | CHF 0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.82% | CN¥1.16 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.52% | €0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.47% | £0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.50% | £0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.50% | HK$0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.55% | HK$3.03 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.53% | SGD 0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.82% | SGD 0.44 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.47% | $0.40 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.96% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.56% | $0.37 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.48% | £0.31 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.80% | SGD 0.46 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.23% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.56% | A$0.22 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.44% | ZAR 7.66 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.51% | $0.30 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.11% | A$0.55 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.06% | $0.11 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.14% | A$0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.09% | HK$2.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.12% | A$0.21 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.09% | £0.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.16% | SGD 0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.51% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.52% | $0.29 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.14% | A$0.38 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.13% | €0.30 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.08% | HK$3.25 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.14% | SGD 0.54 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.07% | $0.40 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.55% | $0.11 |
| 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 | | | 8.83% | A$0.89 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.26% | CN¥0.77 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.99% | HK$6.33 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.92% | SGD 0.64 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.07% | SGD 1.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.87% | $0.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.77% | $0.80 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.84% | $0.50 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.32 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.22% | $0.37 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.43% | $0.40 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.41% | $0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.93% | SGD 0.62 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.90% | A$0.43 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.40% | €0.27 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.72% | £0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.90% | HK$3.51 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.87% | $0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.34% | £0.33 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.61% | A$0.11 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.57% | HK$0.20 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.83% | CN¥0.01 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.56% | $0.20 |
| SCP Fundo Invest Imobiliario | | | 5.81% | R$0.02 |
| SD Guthrie Bhd | | | 1.90% | MYR 0.06 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0.00% | R$0.83 |
| Shandong Yuma Sun-Shading Technology Corp Ltd Class A | | | 2.57% | CN¥0.18 |
| Shimamura Co Ltd | | | 2.22% | JP¥70 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1.85% | CN¥0.62 |
| Sis Distribution (Thailand) PCL | | | 3.96% | THB 1.20 |
| Spring Real Estate Investment Trust | | | 9.68% | HK$0.10 |
| Staude Capital Global Value Fund Limited | | | 5.87% | A$0.03 |
| Step Co Ltd | | | 3.81% | JP¥24 |
| SysJust Co Ltd Ordinary Shares | | | 3.88% | NT$5.00 |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7.64% | R$0.52 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.79% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.55% | €0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.58% | $0.02 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.98% | €0.02 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.60% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.24% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.26% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.12% | CN¥0.24 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.18% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.99% | CN¥0.21 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.98% | $0.02 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.00% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.42% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.43% | CN¥0.26 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.39% | $0.02 |
| Ubon Bio Ethanol PCL | | | 2.08% | THB 0.04 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$0.16 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$0.16 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.50 |
| Vicom Ltd | | | 4.21% | SGD 0.03 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10.32% | R$0.07 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.64% | $0.42 |
| WICE Logistics PCL | | | 4.71% | THB 0.44 |
| World Flex PCL | | | 0.00% | THB 0.21 |
| Xi'an Bright Laser Technologies Co Ltd Class A | | | 0.29% | CN¥0.05 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.10 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 0.00% | R$1.65 |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11.00% | R$0.08 |
| Yunnan Tin Co Ltd Class A | | | 2.49% | CN¥0.12 |
| Zen Corp Group PCL | | | 4.17% | THB 0.16 |
| Zhejiang Taitan Co Ltd Class A | | | 3.26% | CN¥0.17 |