| Banco Santander SA | | | 4,37 % | 0,14 € |
| Nutrien Ltd | | | 4,47 % | 0,53 $ |
| KONE Oyj | | | 3,42 % | 0,75 € |
| China Evergrande Group | | | 0,00 % | 0,03 $ |
| PNC Financial Services Group Inc | | | 3,44 % | 0,40 $ |
| Singapore Exchange Ltd | | | 3,09 % | 0,04 SGD |
| TransDigm Group Inc | | | 5,54 % | 12,85 $ |
| ABM Industries Inc | | | 1,71 % | 0,15 $ |
| Cracker Barrel Old Country Store Inc | | | 2,12 % | 0,50 $ |
| CeoTronics AG | | | 2,70 % | 0,22 € |
| Aedifica SA | | | 6,28 % | 1,43 € |
| Masco Corp | | | 1,43 % | 0,08 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 2,14 $ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,83 % | 0,43 $ |
| Lakeland Financial Corp | | | 2,94 % | 0,11 $ |
| Park Aerospace Corp | | | 3,56 % | 0,10 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,72 % | 0,06 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,62 % | 0,56 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,45 % | 0,10 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,80 % | 0,43 $ |
| Barloworld Ltd | | | 14,81 % | 0,06 ZAR |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,04 HK$ |
| Home Federal Bancorp Inc of louisiana | | | 4,14 % | 0,03 $ |
| Rentokil Initial PLC ADR | | | 2,35 % | 0,05 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,04 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,33 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,96 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,02 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,70 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,69 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,14 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,18 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,75 % | 0,09 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,53 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,66 % | 0,07 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,63 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,58 % | 0,20 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,64 % | 0,01 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,60 % | 0,43 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,56 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,57 % | 0,43 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,34 $ |
| Sun-Create Electronics Co Ltd Class A | | | 0,57 % | 0,05 CN¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,17 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,06 CA$ |