| Sea Ltd ADR | | | 0,00 % | 0,31 $ |
| LyondellBasell Industries NV | | | 6,06 % | 0,60 $ |
| Pan American Silver Corp | | | 1,58 % | 0,13 $ |
| Nippon Telegraph & Telephone Corp | | | 3,58 % | 1 ¥ |
| Invesco Ltd | | | 4,62 % | 0,23 $ |
| Atmos Energy Corp | | | 2,26 % | 0,37 $ |
| Sony Group Corp ADR | | | 0,65 % | 0,03 $ |
| Toyota Motor Corp ADR | | | 2,19 % | 1,27 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,31 % | 0,18 $ |
| Elbit Systems Ltd | | | 0,96 % | 0,30 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,03 € |
| Savaria Corp | | | 2,38 % | 0,02 CA$ |
| Matthews International Corp Class A | | | 4,28 % | 0,11 $ |
| Chemed Corp | | | 0,34 % | 0,20 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,06 % | 0,56 € |
| Compañía de Minas Buenaventura SAA ADR | | | 0,54 % | 0,01 $ |
| Six Flags Entertainment Corp | | | 3,87 % | 0,47 $ |
| Alpek SA Class A | | | 9,57 % | 0,05 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,77 % | 0,28 AU$ |
| Forward Air Corp | | | 2,62 % | 0,10 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,64 % | 0,44 $ |
| Robeco QI Global Conservative Equities B € | | | 3,73 % | 1,20 € |
| Lenovo Group Ltd ADR | | | 3,46 % | 0,15 $ |
| Hennessy Advisors Inc | | | 5,37 % | 0,03 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,83 % | 0,43 $ |
| Landmark Bancorp Inc | | | 4,11 % | 0,19 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,32 % | 0,57 € |
| Life Healthcare Group Holdings Ltd | | | 2,65 % | 0,68 ZAR |
| Nielsen Holdings PLC | | | 0,00 % | 0,20 $ |
| Adcorp Holdings Ltd | | | 8,06 % | 0,60 ZAR |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,73 % | 0,05 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| iShares Morningstar Multi-Asset Income ETF | | | 5,13 % | 0,12 $ |
| JPMorgan Alerian MLP Index ETN | | | 5,98 % | 0,58 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,23 % | 0,57 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,06 % | 0,57 $ |
| Afrimat Ltd | | | 2,48 % | 0,11 ZAR |
| Alfa SAB de CV Class A | | | 3,59 % | 0,03 $ |
| Coronation Fund Managers Ltd | | | 9,15 % | 2,53 ZAR |
| Famous Brands Ltd | | | 7,74 % | 1,30 ZAR |
| Fast Retailing Co Ltd ADR | | | 0,67 % | 0,15 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,97 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,01 % | 0,05 $ |
| iShares Core Conservative Allocation ETF | | | 3,07 % | 0,03 $ |
| iShares MSCI Peru ETF | | | 3,79 % | 0,02 $ |
| Komatsu Ltd ADR | | | 4,20 % | 0,28 $ |
| Logility Supply Chain Solutions Inc Class A | | | 4,23 % | 0,10 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,03 % | 0,14 R$ |
| Raubex Group Ltd | | | 2,95 % | 0,30 ZAR |
| 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 % | 0,53 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,64 % | 0,53 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,45 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,80 % | 0,44 $ |
| Spar Group Ltd | | | 0,00 % | 3,06 ZAR |
| Advantest Corp ADR | | | 0,44 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,42 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,30 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,60 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,07 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,30 % | 0,02 € |
| Insimbi Industrial Holdings Ltd | | | 10,14 % | 0,01 ZAR |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,12 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,02 $ |
| Invicta Holdings Ltd | | | 3,24 % | 0,90 ZAR |
| Kubota Corp ADR | | | 2,58 % | 0,48 $ |
| Nidec Corp ADR | | | 1,38 % | 0,03 $ |
| Nu-World Holdings Ltd | | | 4,52 % | 0,59 ZAR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,03 % | 0,04 HK$ |
| 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 Dividend Maximiser A Distribution CHF M | | | 6,30 % | 0,56 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,20 % | 0,57 SGD |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,70 % | 0,05 $ |
| 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 EUR Hedged MV | | | 3,46 % | 0,40 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,44 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,44 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,75 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,38 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,66 % | 0,05 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,82 % | 1,77 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,63 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,58 % | 0,85 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,64 % | 0,02 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,82 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,60 % | 0,62 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,84 % | 3,27 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,96 % | 0,54 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,82 % | 0,46 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,87 % | 0,51 SGD |
| 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 % | 0,25 $ |