| 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% | CA$0.04 |
| 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% | CA$0.30 |
| Washington H Soul Pattinson & Co Ltd | | | 2.75% | A$0.29 |
| 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% | SGD 0.01 |
| 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% | ZAR 0.73 |
| OTC Markets Group Inc | | | 1.41% | $0.50 |
| 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 | | | 7.68% | $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% | ZAR 2.96 |
| Famous Brands Ltd | | | 7.72% | ZAR 1.55 |
| 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% | R$0.16 |
| Raubex Group Ltd | | | 2.80% | ZAR 0.35 |
| 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% | A$0.08 |
| 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% | ZAR 3.45 |
| 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% | SGD 0.02 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.71% | $0.13 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.01 |
| Invicta Holdings Ltd | | | 3.25% | ZAR 0.74 |
| 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% | ZAR 1.11 |
| Safari Investments RSA Ltd | | | 7.87% | ZAR 0.34 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.04% | HK$0.03 |
| 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% | CHF 0.59 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.19% | SGD 0.58 |
| 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% | A$0.37 |
| 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% | CN¥1.92 |
| 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% | A$0.40 |
| 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% | A$0.73 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.84% | HK$3.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.95% | A$0.60 |
| 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% | 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 Hong Kong Dollar Bond A Distribution MF | | | 3.76% | HK$0.03 |
| 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% | CA$0.04 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.93% | CA$0.04 |
| Victor Group Holdings Ltd | | | 0.00% | A$0.00 |