| 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% | JP¥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% | CA$0.02 |
| 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% | A$0.28 |
| 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% | ZAR 0.68 |
| Nielsen Holdings PLC | | | 0.00% | $0.20 |
| Adcorp Holdings Ltd | | | 8.06% | ZAR 0.60 |
| 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% | ZAR 0.11 |
| Alfa SAB de CV Class A | | | 3.59% | $0.03 |
| Coronation Fund Managers Ltd | | | 9.15% | ZAR 2.53 |
| Famous Brands Ltd | | | 7.74% | ZAR 1.30 |
| 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% | R$0.14 |
| Raubex Group Ltd | | | 2.95% | ZAR 0.30 |
| 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% | ZAR 3.06 |
| 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% | ZAR 0.01 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.72% | $0.12 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.02 |
| Invicta Holdings Ltd | | | 3.24% | ZAR 0.90 |
| Kubota Corp ADR | | | 2.58% | $0.48 |
| Nidec Corp ADR | | | 1.38% | $0.03 |
| Nu-World Holdings Ltd | | | 4.52% | ZAR 0.59 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.03% | HK$0.04 |
| 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% | CHF 0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.20% | SGD 0.57 |
| 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% | A$0.38 |
| 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% | CN¥1.77 |
| 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% | A$0.85 |
| 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% | A$0.62 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.84% | HK$3.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.96% | A$0.54 |
| 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% | SGD 0.51 |
| 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 |