| International Consolidated Airlines Group SA | | | 0,80 % | 0,07 € |
| Helma Eigenheimbau AG | | | 0,00 % | 0,79 € |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,15 € |
| TELUS Corp | | | 7,99 % | 0,23 CA$ |
| Scottish Mortgage Investment Trust PLC | | | 0,41 % | 0,02 £ |
| WPP PLC | | | 5,28 % | 0,29 £ |
| Westpac Banking Corp | | | 4,73 % | 0,94 AU$ |
| Publicis Groupe SA | | | 3,42 % | 1,60 € |
| Synthomer PLC | | | 0,00 % | 0,05 £ |
| Equasens | | | 3,33 % | 0,60 € |
| Macquarie Group Ltd | | | 3,85 % | 2,40 AU$ |
| Toromont Industries Ltd | | | 1,67 % | 0,18 CA$ |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9,07 % | 0,50 € |
| Schweizer Electronic AG | | | 0,00 % | 0,65 € |
| China State Construction International Holdings Ltd | | | 5,47 % | 0,18 HK$ |
| Tiger Brands Ltd | | | 5,44 % | 3,63 ZAR |
| Aecon Group Inc | | | 3,10 % | 0,12 CA$ |
| Albioma | | | 0,00 % | 0,29 € |
| BHB Brauholding Bayern-Mitte AG | | | 2,52 % | 0,06 € |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,90 % | 0,48 CA$ |
| China Southern Airlines Co Ltd Class H | | | 0,00 % | 0,09 HK$ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,54 % | 0,04 € |
| Mitchells & Butlers PLC | | | 0,00 % | 0,02 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,79 % | 0,02 £ |
| Clicks Group Ltd | | | 2,10 % | 0,76 ZAR |
| Matas AS | | | 1,64 % | 6,30 DKK |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0,00 % | 0,18 $ |
| Times China Holdings Ltd | | | 0,00 % | 0,19 HK$ |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Learning Technologies Group PLC | | | 1,71 % | 0,00 £ |
| China Shenhua Energy Co Ltd Class A | | | 5,71 % | 0,32 CN¥ |
| GL Events | | | 3,73 % | 0,58 € |
| Guinness Global Equity Income D EUR Distribution | | | 1,77 % | 0,26 € |
| Leoch International Technology Ltd | | | 7,24 % | 0,03 HK$ |
| Nucletron Electronic | | | 3,67 % | 0,20 € |
| Ottakringer Getraenke AG | | | 0,00 % | 2,00 € |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,30 % | 0,32 € |
| HSS Hire Group PLC | | | 8,47 % | 0,00 £ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,96 % | 0,13 € |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,62 % | 1,49 € |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,35 % | 1,88 NOK |
| Sidetrade SA | | | 0,00 % | 0,55 € |
| Telkom SA SOC Ltd | | | 0,00 % | 2,70 ZAR |
| Tipiak SA | | | 0,00 % | 3,20 € |
| African Media Entertainment Ltd | | | 11,75 % | 2,50 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apator SA | | | 3,28 % | 0,70 PLN |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1,00 % | 0,01 £ |
| Hi-Lex Corp | | | 2,90 % | 27 ¥ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,42 % | 0,18 € |
| Ottakringer Getraenke AG | | | 0,00 % | 2,00 € |
| Rogers Communications Inc | | | 4,44 % | 0,48 CA$ |
| Schroder Asian Alpha Plus Fund Z Income | | | 0,01 % | 0,00 £ |
| Tomoe Engineering Co Ltd | | | 3,53 % | 23 ¥ |
| Accordant Group Ltd Ordinary Shares | | | 10,34 % | 0,08 NZ$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,50 % | 0,04 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,09 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,09 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Shengtong Printing Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| Beijing Water Business Doctor Co Ltd Class A | | | 0,32 % | 0,02 CN¥ |
| China Boton Group Co Ltd | | | 0,00 % | 0,03 HK$ |
| CNIM Group | | | 0,00 % | 5,90 € |
| Compania Espanola de Viviendas en Alquiler SA | | | 3,14 % | 0,13 € |
| Crookes Brothers Ltd | | | 5,41 % | 1,15 ZAR |
| Devoteam SA | | | 0,00 % | 0,50 € |
| Enjoyor Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Flour Mills Kepenos SA | | | 2,70 % | 0,02 € |
| Globetronics Technology Bhd | | | 6,36 % | 0,02 MYR |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,83 % | 5,00 ₪ |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| Jinhong Holding Group Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Logistec Corp | | | 0,19 % | 0,08 CA$ |
| Logistec Corp Class A | | | 0,18 % | 0,08 CA$ |
| Long Yuan Construction Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Miramar Hotel & Investment Co Ltd | | | 5,96 % | 0,34 HK$ |
| O Rt Technologies Ltd | | | 5,02 % | 0,20 ₪ |
| Pacific Assets Trust | | | 0,00 % | 0,02 £ |
| PBG SA | | | 0,00 % | 0,05 R$ |
| Pokfulam Development Co Ltd | | | 7,77 % | 0,04 HK$ |
| Rousselet Centrifugation SA | | | 0,00 % | 0,12 € |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 5,09 % | 0,20 CN¥ |
| Signature International Bhd | | | 2,70 % | 0,05 MYR |
| Sinochem International Corp Class A | | | 0,00 % | 0,08 CN¥ |
| Stor-Age Property REIT Ltd | | | 7,60 % | 0,30 ZAR |
| Xiangcai Co Ltd Class A | | | 0,52 % | 0,01 CN¥ |