| Telefonica SA | | | 6,90 % | 0,33 € |
| LyondellBasell Industries NV | | | 6,03 % | 0,70 $ |
| Pan American Silver Corp | | | 1,57 % | 0,13 $ |
| Atmos Energy Corp | | | 2,25 % | 0,39 $ |
| Toyota Motor Corp ADR | | | 2,19 % | 1,26 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,33 % | 0,19 $ |
| Bank Bradesco SA ADR | | | 1,52 % | 0,01 $ |
| Elbit Systems Ltd | | | 0,96 % | 0,32 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,03 € |
| Savaria Corp | | | 2,41 % | 0,04 CA$ |
| VEON Ltd ADR | | | 0,00 % | 0,04 $ |
| Matthews International Corp Class A | | | 4,32 % | 0,13 $ |
| Chemed Corp | | | 0,34 % | 0,22 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,14 % | 0,60 € |
| Six Flags Entertainment Corp | | | 3,91 % | 0,52 $ |
| ENGIE Brasil Energia SA ADR | | | 6,21 % | 0,17 $ |
| ENGIE Brasil Energia SA ADR | | | 6,21 % | 0,18 $ |
| Sprott Inc | | | 2,12 % | 0,30 CA$ |
| Washington H Soul Pattinson & Co Ltd | | | 2,75 % | 0,29 AU$ |
| Forward Air Corp | | | 2,61 % | 0,12 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,69 % | 0,02 € |
| Lenovo Group Ltd ADR | | | 3,40 % | 0,13 $ |
| Bank Bradesco SA ADR | | | 1,65 % | 0,01 $ |
| Calavo Growers Inc | | | 2,95 % | 0,75 $ |
| Hennessy Advisors Inc | | | 5,39 % | 0,05 $ |
| KSH Holdings Ltd | | | 5,87 % | 0,01 SGD |
| National Instruments Corp | | | 1,37 % | 0,15 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,79 % | 0,44 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,48 % | 0,43 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,32 % | 0,56 € |
| Life Healthcare Group Holdings Ltd | | | 2,65 % | 0,73 ZAR |
| OTC Markets Group Inc | | | 1,41 % | 0,50 $ |
| 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 | | | 7,68 % | 0,05 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| iShares Morningstar Multi-Asset Income ETF | | | 5,12 % | 0,25 $ |
| KH Group PLC | | | 0,00 % | 0,30 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,25 % | 0,56 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,14 % | 0,56 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,83 % | 0,37 $ |
| Coronation Fund Managers Ltd | | | 9,18 % | 2,96 ZAR |
| Famous Brands Ltd | | | 7,72 % | 1,55 ZAR |
| Fast Retailing Co Ltd ADR | | | 0,67 % | 0,13 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,93 % | 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 | | | 5,98 % | 0,05 $ |
| iShares Core Conservative Allocation ETF | | | 3,06 % | 0,38 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,27 % | 0,27 $ |
| iShares MSCI Peru ETF | | | 3,81 % | 0,04 $ |
| Just Group PLC | | | 1,55 % | 0,02 £ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,98 % | 0,16 R$ |
| Raubex Group Ltd | | | 2,80 % | 0,35 ZAR |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,73 % | 0,04 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,63 % | 0,37 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,64 % | 0,37 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,20 % | 0,08 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,46 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,80 % | 0,45 $ |
| Spar Group Ltd | | | 0,00 % | 3,45 ZAR |
| Toyota Motor Corp Cedear | | | 2,51 % | 0,19 $ |
| Advantest Corp ADR | | | 0,44 % | 0,01 $ |
| 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 | | | 2,41 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,28 % | 0,02 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,59 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,06 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,02 € |
| First Mid Bancshares Inc | | | 2,44 % | 0,29 $ |
| GP Industries Ltd | | | 4,00 % | 0,02 SGD |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,71 % | 0,13 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,01 $ |
| Invicta Holdings Ltd | | | 3,25 % | 0,74 ZAR |
| iShares Yield Optimized Bond ETF | | | 5,04 % | 0,10 $ |
| Kubota Corp ADR | | | 2,58 % | 0,51 $ |
| Nidec Corp ADR | | | 1,33 % | 0,02 $ |
| Nu-World Holdings Ltd | | | 4,32 % | 1,11 ZAR |
| Safari Investments RSA Ltd | | | 7,87 % | 0,34 ZAR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,04 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,02 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,32 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,95 % | 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 | | | 6,33 % | 0,59 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,19 % | 0,58 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,31 % | 0,56 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,71 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,70 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,45 % | 0,37 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,41 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,41 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,76 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,37 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,66 % | 0,04 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,82 % | 1,92 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,61 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,58 % | 0,40 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,65 % | 0,02 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,83 % | 0,36 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,59 % | 0,73 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,84 % | 3,30 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,95 % | 0,60 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 | | | 5,86 % | 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 Hong Kong Dollar Bond A Distribution MF | | | 3,76 % | 0,03 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,10 % | 0,25 $ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,04 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,93 % | 0,04 CA$ |
| Victor Group Holdings Ltd | | | 0,00 % | 0,00 AU$ |