| Mondelez International Inc | | | 2,84 % | 0,26 $ |
| American Tower Corp | | | 3,21 % | 0,84 $ |
| Barrick Mining Corp | | | 2,11 % | 0,07 $ |
| McCormick & Co Inc | | | 2,53 % | 0,29 $ |
| Gestamp Automocion | | | 3,71 % | 0,07 € |
| Essential Properties Realty Trust Inc | | | 3,70 % | 0,21 $ |
| Ferrexpo PLC | | | 0,00 % | 0,05 $ |
| Ventas Inc | | | 2,99 % | 0,79 $ |
| Bain Capital Specialty Finance Inc | | | 8,98 % | 0,41 $ |
| Western Digital Corp | | | 0,80 % | 0,50 $ |
| Cohen & Steers Infrastructure Fund | | | 7,23 % | 0,14 $ |
| Itau Unibanco Holding SA ADR | | | 5,68 % | 0,00 $ |
| BanColombia SA ADR | | | 36,68 % | 0,30 $ |
| McCormick & Co Inc | | | 2,53 % | 0,29 $ |
| Kulicke & Soffa Industries Inc | | | 2,57 % | 0,12 $ |
| First of Long Island Corp | | | 7,12 % | 0,17 $ |
| Four Corners Property Trust Inc | | | 5,24 % | 0,29 $ |
| Rolls-Royce Holdings PLC ADR | | | 0,64 % | 0,06 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,54 % | 0,62 $ |
| Tiger Brands Ltd | | | 4,64 % | 7,02 ZAR |
| Magnit PJSC | | | 19,58 % | 137,38 RUB |
| Terna Energy SA | | | 1,94 % | 0,30 € |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,72 % | 0,26 € |
| QXO Inc | | | 19,48 % | 0,05 $ |
| Murray Income Trust PLC | | | 4,53 % | 0,08 £ |
| Patriarch Classic Dividende 4 Plus A | | | 3,96 % | 0,09 € |
| Cousins Properties Inc | | | 4,74 % | 0,07 $ |
| Steelcase Inc Class A | | | 3,96 % | 0,14 $ |
| Barloworld Ltd | | | 5,80 % | 3,17 ZAR |
| Sappi Ltd | | | 7,77 % | 2,45 ZAR |
| SUNation Energy Inc | | | 0,00 % | 0,02 $ |
| Diamondrock Hospitality Co | | | 5,66 % | 0,13 $ |
| Richards Packaging Income Fund | | | 4,46 % | 0,11 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 400,05 % | 0,07 CA$ |
| discoverIE Group PLC | | | 2,01 % | 0,03 £ |
| Alexander Forbes Group Holdings Ltd | | | 5,84 % | 0,18 ZAR |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| KuibyshevAzot PJSC | | | 5,25 % | 2,00 RUB |
| African Media Entertainment Ltd | | | 11,61 % | 0,80 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| NewMed Energy LP | | | 5,17 % | 0,11 ₪ |
| Omnia Holdings Ltd | | | 5,44 % | 0,53 ZAR |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| Al-Aqar Healthcare REIT | | | 4,98 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 2,05 % | 0,01 MYR |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,01 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5,95 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,56 % | 3,74 R$ |
| KuibyshevAzot PJSC | | | 5,07 % | 2,00 RUB |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,11 % | 0,26 R$ |
| Phu Nhuan Jewelry JSC | | | 2,53 % | 450 ₫ |
| RFG Holdings Ltd | | | 7,82 % | 0,20 ZAR |
| Schroder Real Return Active ETF | | | 4,51 % | 0,06 AU$ |
| Shanthi Gears Ltd | | | 1,03 % | 5,00 ₹ |