| Universal Corp | | | 6.04% | $0.80 |
| PNC Financial Services Group Inc | | | 3.05% | $1.55 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.37% | $0.35 |
| ABM Industries Inc | | | 2.56% | $0.23 |
| Dillard's Inc Class A | | | 0.18% | $0.25 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.27% | €0.47 |
| FT Vest Gold Strategy Target Income ETF | | | 9.47% | $0.13 |
| SM Energy Co | | | 4.39% | $0.18 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.86% | $0.20 |
| Embotelladora Andina SA ADR | | | 4.63% | $0.15 |
| Embotelladora Andina SA ADR Class A | | | 5.21% | $0.13 |
| Simulations Plus Inc | | | 1.76% | $0.06 |
| Tata Consultancy Services Ltd | | | 1.96% | ₹27.00 |
| XPS Pensions Group PLC | | | 3.53% | £0.03 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.30% | $0.44 |
| Lakeland Financial Corp | | | 3.51% | $0.48 |
| F/m US Treasury 3 Month Bill ETF | | | 4.06% | $0.22 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17.01% | $0.68 |
| NP3 Fastigheter AB | | | 1.93% | SEK 1.25 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.19% | €0.30 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.49% | €0.19 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.70% | ZAR 16.74 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.69% | SEK 2.00 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.19% | €0.38 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.12% | €0.32 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.29% | ZAR 2.47 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.52% | $0.15 |
| FastPartner AB Class D | | | 6.61% | SEK 1.25 |
| NorthEast Community Bancorp Inc | | | 3.48% | $0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.07% | $0.39 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.38% | $0.05 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.32% | $0.35 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.92% | $0.27 |
| Sparinvest INDEX Emerging Markets KL | | | 3.49% | DKK 3.40 |
| Sparinvest INDEX OMX C25 KL | | | 4.93% | DKK 22.30 |
| Henderson European Trust PLC | | | 2.39% | £0.03 |
| NP3 Fastigheter AB preference shares | | | 6.34% | SEK 0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.28% | CHF 0.36 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.82% | ZAR 7.39 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.03% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.47% | $0.47 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.20% | $0.08 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.71% | €0.30 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.04% | CN¥3.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.16% | $0.83 |
| Tianli International Holdings Ltd | | | 3.03% | HK$0.03 |
| American Century Diversified Corporate Bond ETF | | | 2.10% | $0.18 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.83% | $0.03 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.09% | ZAR 8.42 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.19% | ZAR 10.56 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.49% | $0.46 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.12% | $0.37 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.76% | $0.02 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0.46% | €0.11 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.01% | €0.15 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.59% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Elron Ventures Ltd | | | 5.77% | ₪1.85 |
| First Trust Enhanced Short Maturity ETF | | | 4.64% | $0.26 |
| FT Vest U.S. Equity Buffer ETF - July | | | 0.00% | $0.18 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| Imperial Equities Inc | | | 2.37% | CA$0.02 |
| InnSuites Hospitality Trust | | | 1.56% | $0.01 |
| Kingmaker Footwear Holdings Ltd | | | 0.73% | HK$0.02 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.40% | $0.07 |
| Old Second Bancorp Inc | | | 1.36% | $0.05 |
| Samsungfn REIT | | | 5.82% | ₩68 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.68% | ZAR 1.64 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.69% | CHF 0.26 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.45% | $0.49 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.47% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.18% | A$0.57 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.61% | $0.40 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.36% | $0.11 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.20% | ZAR 9.51 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.42% | €0.32 |
| American Century Diversified Municipal Bond ETF | | | 1.82% | $0.14 |
| American Century Emerging Markets Bond ETF | | | 0.00% | $0.14 |
| American Century Multisector Income ETF | | | 2.44% | $0.19 |
| American Century Quality Convertible Securities ETF | | | 0.31% | $0.05 |
| American Century Quality Preferred ETF | | | 0.56% | $0.09 |
| American Century Select High Yield ETF | | | 2.39% | $0.22 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.00% | $1.22 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.78% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.26 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.40% | $0.19 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.16 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0.58% | €0.15 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0.53% | $0.15 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.00% | $0.16 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.00% | $0.14 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0.43% | €0.11 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0.39% | $0.10 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0.43% | €0.10 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0.40% | $0.10 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0.89% | €0.20 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0.83% | $0.19 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.72% | $0.26 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1.23% | $0.19 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.00% | $0.25 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.02% | $0.25 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.98% | $0.23 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.83% | $0.03 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.53% | €0.19 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.80% | $0.25 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.74% | $0.23 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.11% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1.34% | $0.28 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.61% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.91% | $0.03 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.92% | $0.02 |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.00% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 0.17% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Avantis Core Fixed Income ETF | | | 2.18% | $0.15 |
| Avantis Core Municipal Fixed Income ETF | | | 1.47% | $0.13 |
| Avantis Short-Term Fixed Income ETF | | | 2.16% | $0.16 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.03% | $0.27 |
| BXP Inc BRDR | | | 3.00% | R$0.34 |
| Create SD Holdings Co Ltd | | | 2.78% | JP¥27 |
| F/m US Treasury 2 Year Note ETF | | | 3.63% | $0.17 |
| Finward Bancorp | | | 1.35% | $0.12 |
| Inspire Corporate Bond ETF | | | 0.69% | $0.06 |
| Kaneko Seeds Co Ltd | | | 2.45% | JP¥11 |
| Krane Shares China Credit Index ETF | | | 0.00% | $0.06 |
| Kretam Holdings Bhd | | | 4.35% | MYR 0.01 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Natixis Gateway Quality Income ETF | | | 8.85% | $0.39 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.50% | €0.04 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.68% | $0.07 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.04% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.91% | $0.06 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.01% | $0.37 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.16% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.18% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.94% | €0.12 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.03% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.18% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.10% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.97% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.54% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.13% | SGD 0.41 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.14% | €0.30 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3.06% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.37% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.35% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.58% | €0.16 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.53% | $0.21 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.52% | $0.22 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.90% | A$0.46 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.43% | $0.48 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.61% | $0.61 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.88% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.86% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.82% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.46% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.82% | SGD 0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.76% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.77% | $0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.75% | $0.28 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.59% | CN¥1.64 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.11% | HK$2.88 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.11% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.61% | A$0.23 |
| 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 | | | 8.08% | HK$4.59 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.01% | $0.47 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.12% | A$0.53 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.07% | CN¥2.03 |
| 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 | | | 4.58% | £0.27 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.46% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.69% | HK$0.27 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.47% | HK$3.80 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.65% | SGD 0.27 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.79% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.58% | $0.29 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.95% | €0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.43% | £0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.77% | SGD 0.59 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.13% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.80% | A$0.30 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.57% | ZAR 8.62 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.13% | $0.35 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.13% | A$0.56 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.23% | HK$3.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.91% | A$0.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.25% | £0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.34% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.63% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.63% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.22% | $0.48 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.29% | A$0.40 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.61% | HK$3.29 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.72% | SGD 0.54 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.88% | A$0.93 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.78% | CN¥1.16 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.23% | HK$6.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.20% | SGD 0.67 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.35% | SGD 1.10 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.65% | $0.51 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.19% | $0.33 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.36 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.59% | $0.28 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.51% | $0.29 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.49% | $0.31 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.02% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.99% | A$0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.42% | £0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.97% | HK$3.61 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.93% | $0.43 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.40% | £0.34 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.07% | A$0.21 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.43% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.05% | CN¥0.13 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.43% | $0.29 |
| Shinwa Wise Holdings Co Ltd | | | 0.00% | JP¥7 |
| Thai Kin Co Ltd | | | 5.12% | NT$1.48 |