| Omnicom Group Inc | | | 3,39 % | 0,55 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,04 € |
| abrdn Diversified Income & Growth PLC | | | 16,18 % | 0,02 £ |
| Firstrand Ltd | | | 6,19 % | 1,18 ZAR |
| Heimstaden AB | | | 15,15 % | 0,48 SEK |
| Community Financial System Inc | | | 3,27 % | 0,32 $ |
| RMB Holdings Ltd | | | 76,95 % | 1,53 ZAR |
| Groupe LDLC SA | | | 5,24 % | 0,50 € |
| Hammerson PLC | | | 6,21 % | 0,05 £ |
| Aspen Pharmacare Holdings Ltd | | | 2,04 % | 2,48 ZAR |
| BlueScope Steel Ltd | | | 2,63 % | 0,03 AU$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,71 % | 0,02 € |
| Fidelity 500 Index Fund | | | 0,60 % | 0,39 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,06 % | 0,05 R$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,15 % | 0,03 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,13 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Briscoe Group Ltd | | | 6,30 % | 0,08 NZ$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,63 % | 0,04 € |
| KAP Ltd | | | 0,00 % | 0,18 ZAR |
| Locasystem international SA | | | 11,30 % | 0,50 € |
| Murray And Roberts Holdings Ltd | | | 0,00 % | 0,45 ZAR |
| OUTsurance Group Ltd | | | 3,52 % | 0,65 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Vets Holdings Ltd | | | 0,00 % | 0,09 SGD |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,53 % | 0,90 R$ |
| Built Cybernetics PLC | | | 0,00 % | 0,00 £ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 0,19 R$ |
| Duniec Brothers Ltd | | | 0,00 % | 2,00 ₪ |
| FIBRA HD Services SC CPO | | | 5,61 % | 0,06 MX$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,45 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,03 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,45 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,32 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,92 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,66 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,30 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,70 % | 0,02 € |
| Fidelity Strategic Dividend & Income Fund | | | 1,09 % | 0,08 $ |
| Golkunda Diamonds & Jewellery Ltd | | | 0,70 % | 0,60 ₹ |
| Invesco S&P 500 Revenue ETF | | | 1,44 % | 0,19 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,19 % | 0,17 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,28 % | 0,10 $ |
| Link Administration Holdings Ltd | | | 6,77 % | 0,08 AU$ |
| MAA Group Bhd | | | 0,00 % | 0,03 MYR |
| Metrofile Holdings Ltd | | | 4,71 % | 0,19 ZAR |
| Newmark Security PLC | | | 0,00 % | 0,05 £ |
| Protektor SA | | | 0,00 % | 0,31 PLN |
| Putprop Ltd | | | 4,57 % | 0,07 ZAR |
| Steamships Trading Co Ltd | | | 1,68 % | 0,24 AU$ |
| Yarrl SA | | | 0,00 % | 0,20 PLN |