| IBM Corp | | | 2.30% | $1.67 |
| Chevron Corp | | | 4.74% | $1.71 |
| Exxon Mobil Corp | | | 3.60% | $0.99 |
| Eli Lilly and Co | | | 0.75% | $1.50 |
| Snap-on Inc | | | 2.77% | $2.14 |
| Emerson Electric Co | | | 1.59% | $0.53 |
| Rollins Inc | | | 1.19% | $0.17 |
| American Electric Power Co Inc | | | 3.63% | $0.93 |
| Sonoco Products Co | | | 4.83% | $0.52 |
| Deka MSCI World UCITS ETF | | | 1.14% | €0.05 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.15% | €0.11 |
| Dividend 15 Split Corp Class A | | | 19.02% | CA$0.10 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.82% | €0.12 |
| Marathon Petroleum Corp | | | 2.17% | $0.91 |
| Atmos Energy Corp | | | 2.28% | $0.87 |
| Royalty Pharma PLC Class A | | | 2.54% | $0.22 |
| Liberty All-Star Equity | | | 8.93% | $0.17 |
| Rockwell Automation Inc | | | 1.61% | $1.31 |
| Thomson Reuters Corp | | | 1.21% | $0.60 |
| Deka MSCI China ex A Shares UCITS ETF | | | 0.58% | HK$0.14 |
| Himalaya Shipping Ltd | | | 5.97% | $0.01 |
| Canadian Banc Corp Class A | | | 14.68% | CA$0.15 |
| Deka Euro Prime ESG UCITS ETF | | | 2.56% | €0.04 |
| Deka MSCI USA UCITS ETF | | | 0.58% | $0.08 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.90% | €0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.05 |
| Deka MSCI Europe UCITS ETF | | | 2.55% | €0.03 |
| Magnora ASA | | | 19.62% | NOK 0.19 |
| DNP Select Income Fund | | | 7.94% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.71% | CA$0.13 |
| Savaria Corp | | | 2.84% | CA$0.05 |
| CVR Partners LP | | | 7.94% | $1.75 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.64% | €0.14 |
| LBBW Global Warming R | | | 1.96% | €1.88 |
| Masco Corp | | | 1.95% | $0.31 |
| Liberty All-Star Growth | | | 7.39% | $0.12 |
| MSA Safety Inc | | | 1.25% | $0.51 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.43% | $0.01 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.96% | €0.15 |
| Bank of N.T Butterfield & Son Ltd | | | 3.92% | $0.44 |
| Deka MSCI Europe MC UCITS ETF | | | 3.14% | €0.08 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4.83% | $0.26 |
| Ryanair Holdings PLC ADR | | | 1.63% | $0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.15% | €0.51 |
| Deka Nasdaq-100 UCITS ETF | | | 0.37% | €0.07 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.68% | CA$0.11 |
| Deka MSCI USA MC UCITS ETF | | | 1.49% | $0.18 |
| Metrics Income Opportunities Trust | | | 8.61% | A$0.01 |
| Gorman-Rupp Co | | | 2.00% | $0.19 |
| Mowi ASA ADR | | | 3.67% | $0.18 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.89% | CA$0.22 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.29% | €0.02 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.63% | €0.12 |
| Deka MSCI USA LC UCITS ETF | | | 0.64% | $0.80 |
| Marine Products Corp | | | 6.77% | $0.14 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.45% | €0.28 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.32% | CA$0.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Piscines Jean Desjoyaux | | | 6.73% | €1.00 |
| Victory Capital Holdings Inc Class A | | | 3.09% | $0.47 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.85% | CA$0.06 |
| Canadian Life Companies Split Corp Class A | | | 19.05% | CA$0.10 |
| Deka Future Energy ESG UCITS ETF | | | 0.79% | €0.07 |
| Deka S&P 500 ETF | | | 0.50% | €0.20 |
| Otter Tail Corp | | | 2.67% | $0.53 |
| Deka MSCI Japan UCITS ETF | | | 1.60% | JP¥1 |
| UL Solutions Inc Class A common stock | | | 0.72% | $0.13 |
| Eldridge BBB-B CLO ETF | | | 8.86% | $0.15 |
| Deka DAX ex Financials 30 UCITS ETF | | | 1.98% | €0.11 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.49% | €0.02 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.06 |
| Global X SuperIncome Preferred ETF | | | 6.73% | $0.05 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.96% | $0.42 |
| Aberforth Smaller Companies Trust PLC | | | 3.19% | £0.36 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.83% | $0.07 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.81% | DKK 11.00 |
| Global X U.S. Preferred ETF | | | 6.50% | $0.10 |
| RPC Inc | | | 3.39% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.87% | €0.30 |
| Cathay General Bancorp | | | 2.98% | $0.34 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2.34% | €0.03 |
| Fidelity D & D Bancorp Inc | | | 3.66% | $0.40 |
| Financial 15 Split Corp | | | 7.80% | CA$0.07 |
| Gryphon Capital Income Trust | | | 7.51% | A$0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.80% | €0.32 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.21% | $0.07 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.43% | ZAR 19.70 |
| Dr Sulaiman Al Habib Medical Services Group | | | 1.69% | SAR 1.23 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,262.14% | ZAR 0.07 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 24.42% | $0.27 |
| JHSF Participacoes SA | | | 7.11% | R$0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.62% | $0.40 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.03% | ZAR 7.63 |
| Boswell (JG) Co | | | 2.78% | $3.75 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.61% | CA$0.06 |
| Carr's Group PLC | | | 2.89% | £0.03 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.52% | €0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.09% | CA$0.07 |
| Park National Corp | | | 2.55% | $1.07 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.81% | CA$0.06 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.48% | $0.47 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.41% | $0.10 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.06% | ZAR 2.45 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 11.19% | $0.25 |
| Visa Inc Canadian Depository Receipt | | | 0.67% | CA$0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.76% | $0.05 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.48% | R$0.26 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.84% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.04 |
| Global X 1-3 Month T-Bill ETF | | | 5.17% | $0.35 |
| Global X Variable Rate Preferred ETF | | | 7.65% | $0.14 |
| Metrics Master Income Trust | | | 7.18% | A$0.01 |
| Perpetual Credit Income Trust | | | 6.80% | A$0.01 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.03% | CA$0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.29% | CHF 0.39 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.19% | ZAR 8.55 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.68% | €0.21 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.32% | ZAR 10.49 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.24% | $0.40 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.22% | $0.15 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.11% | CN¥4.02 |
| Singapore Exchange Ltd ADR | | | 2.62% | $0.13 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.64% | $0.18 |
| Zoetis Inc BRDR | | | 0.91% | R$0.13 |
| American Water Works Co Inc BRDR | | | 1.72% | R$0.78 |
| CSP Inc | | | 1.12% | $0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.06 |
| Equinor ASA BRDR | | | 4.47% | R$1.51 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.67% | €0.04 |
| Horiba Ltd | | | 3.80% | JP¥190 |
| Infomedia Ltd | | | 3.74% | A$0.02 |
| Japan Prime Realty Investment Corp | | | 10.51% | JP¥1,984 |
| Perella Weinberg Partners - Class A | | | 1.43% | $0.07 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.02% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.63% | CHF 0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.44% | $0.50 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.16% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.26% | A$0.65 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.21% | €0.44 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.88% | ZAR 12.23 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.54% | $1.04 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.51% | €0.33 |
| SHO-BOND Holdings Co Ltd | | | 3.34% | JP¥64 |
| The Kroger Co BRDR | | | 1.29% | R$1.30 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.85% | CA$0.08 |
| Willplus Holdings Corp | | | 4.46% | JP¥17 |
| Yamami Co | | | 1.43% | JP¥36 |
| Alpen Co Ltd | | | 2.04% | JP¥25 |
| Ameriprise Financial Inc BRDR | | | 0.88% | R$1.50 |
| Base Co Ltd | | | 3.44% | JP¥52 |
| Bio-Techne Corp BRDR | | | 0.47% | R$0.01 |
| BroadBand Security Inc | | | 0.77% | JP¥5 |
| Capital One Financial Corp BRDR | | | 0.85% | R$1.22 |
| Cencora Inc BRDR | | | 0.55% | R$1.11 |
| CGS Holdings Inc | | | 6.27% | JP¥10 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.87% | R$0.14 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6.51% | MX$0.14 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.91% | R$0.38 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.72% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.03% | CA$0.03 |
| Country View Bhd | | | 40.00% | MYR 0.06 |
| Eldridge AAA CLO ETF | | | 6.01% | $0.12 |
| Es Networks Co Ltd | | | 7.76% | JP¥45 |
| Ezaki Glico Co Ltd | | | 2.22% | JP¥45 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.51% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.10% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.34% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.36% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.58% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.98% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.67% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.92% | €0.02 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.07% | R$1.22 |
| Fushiki Kairiku Unso Co Ltd | | | 2.94% | JP¥20 |
| Gamuda Bhd | | | 2.15% | MYR 0.05 |
| Global X Emerging Markets Bond ETF | | | 5.93% | $0.10 |
| Hakuten Corp | | | 3.88% | JP¥11 |
| Harn Len Corp Bhd | | | 2.22% | MYR 0.02 |
| Hispanotels Inversiones Socimi SA | | | 8.47% | €0.18 |
| Honda India Power Products Ltd | | | 1.09% | ₹10.00 |
| India Nippon Electricals Ltd | | | 1.71% | ₹12.50 |
| Invesco Ltd BRDR | | | 5.82% | R$1.19 |
| Kanro Inc | | | 2.06% | JP¥19 |
| KLA Corp BRDR | | | 0.60% | R$1.72 |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 1.01% | CA$0.14 |
| Mackenzie Global Sustainable Bond ETF CAD | | | 1.14% | CA$0.05 |
| MOIL Ltd | | | 1.70% | ₹4.02 |
| Monogatari Corp | | | 0.94% | JP¥18 |
| MSCI Inc BRDR | | | 0.92% | R$0.17 |
| NBCC India Ltd | | | 0.77% | ₹0.53 |
| Nippon Ceramic Co Ltd | | | 8.95% | JP¥125 |
| Phu Nhuan Jewelry JSC | | | 2.51% | ₫600 |
| SBS Holdings Inc | | | 5.94% | JP¥70 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.05% | $0.38 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.17% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.20 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.88% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.53% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.05% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.62% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.93% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.83% | €0.31 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.40% | A$0.11 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.85% | ZAR 1.93 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.23% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.19% | $0.08 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.10% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.00% | $0.29 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.99% | $0.30 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.47% | A$0.58 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.35% | $0.50 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.89% | $0.68 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.03% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.97% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.94% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.36% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.31% | SGD 0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.21% | $0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.23% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.19% | $0.31 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.35% | CN¥1.97 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.34% | HK$3.68 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.36% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.03% | A$0.41 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.38% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.08% | HK$4.57 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.98% | $0.47 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.54% | A$0.65 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.79% | CN¥2.41 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.51% | €0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.40% | £0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.43% | £0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.47% | HK$0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.45% | HK$3.80 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.50% | SGD 0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.80% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.41% | $0.40 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.95% | €0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.52% | $0.46 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.39% | £0.42 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.76% | SGD 0.59 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.92% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.40% | A$0.48 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.94% | ZAR 9.09 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.28% | $0.37 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.20% | A$0.65 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.92% | HK$3.13 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.04% | A$0.38 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.98% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.10% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.41% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.42% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.91% | $0.45 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.16% | A$0.76 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.04% | HK$4.79 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.19% | SGD 0.77 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.08% | $0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.52% | $0.17 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.47% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.66% | A$1.38 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.20% | CN¥1.85 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.68% | HK$6.72 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.77% | SGD 0.71 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.88% | SGD 1.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.89% | $1.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.70% | $0.39 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.85% | $0.36 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.17% | $0.42 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.40% | $0.52 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.37% | $0.55 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.11% | SGD 0.65 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.04% | A$0.46 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.79% | £0.36 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.07% | HK$3.74 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6.00% | $0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.40% | £0.37 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.56% | A$0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.48% | HK$0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.80% | CN¥0.18 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.51% | $0.29 |
| Stmn Inc | | | 0.74% | JP¥4 |
| Sunny Side Up Group Inc | | | 5.29% | JP¥7 |
| TDb Split Corp A | | | 13.79% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.53% | CA$0.06 |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0.89% | CN¥0.07 |
| Toyo Drilube Co Ltd | | | 1.81% | JP¥36 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.31% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.87% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 3.06% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.94% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.18% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.07 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.51% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.03 |
| Vanguard Retirement Income ETF Portfolio | | | 3.89% | CA$0.08 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.05 |
| W.W. Grainger Inc BRDR | | | 0.62% | R$0.21 |
| Warner Music Group Corp BRDR | | | 1.95% | R$0.18 |
| Western Digital Corp BRDR | | | 0.44% | R$266.82 |
| Xtrackers California Municipal Bond ETF | | | 3.13% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.07% | $0.24 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.65% | $0.28 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.97% | $0.07 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.53% | $0.11 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.58% | $0.25 |
| Yamabiko Corp | | | 4.24% | JP¥50 |