| ProSiebenSat 1 Media SE | | | 1,04 % | 0,02 € |
| Southern Copper Corp | | | 2,96 % | 0,11 $ |
| hausInvest | | | 1,74 % | 1,55 € |
| Franklin Income Fund A(Mdis)USD | | | 8,41 % | 0,04 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,35 % | 0,04 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,89 % | 0,05 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,08 % | 0,04 € |
| Romande Energie Holding SA | | | 3,01 % | 0,16 CHF |
| United States Lime & Minerals Inc | | | 0,17 % | 0,01 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,47 ZAR |
| Barloworld Ltd | | | 5,70 % | 0,90 ZAR |
| Solstad Offshore ASA | | | 0,00 % | 1.122,95 NOK |
| Capitec Bank Holdings Ltd | | | 1,77 % | 0,18 ZAR |
| Moury Construct SA | | | 2,21 % | 4,53 € |
| Raffles Medical Group Ltd | | | 2,87 % | 0,00 SGD |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,98 % | 0,00 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,03 $ |
| Innospec Inc | | | 1,50 % | 0,03 $ |
| Invicta Holdings Ltd | | | 3,00 % | 0,26 ZAR |
| Adval Tech Holding AG | | | 0,00 % | 6,20 CHF |
| Peoples Bancorp of North Carolina Inc | | | 2,67 % | 0,05 $ |
| XCMG Construction Machinery Co Ltd Class A | | | 2,47 % | 0,01 CN¥ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,85 % | 0,32 ZAR |
| Aoyuan Beauty Valley Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Bangkok Insurance PCL | | | 2,13 % | 1,01 ฿ |
| Bright Dairy & Food Co Ltd Class A | | | 2,75 % | 0,06 CN¥ |
| China Meheco Group Co Ltd Class A | | | 2,21 % | 0,01 CN¥ |
| Fancy Wood Industries PCL | | | 0,00 % | 0,17 ฿ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,84 % | 0,04 $ |
| Guaranty Bancshares Inc | | | 2,94 % | 0,15 $ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 7,98 % | 175 ₩ |
| La Forestiere Equatoriale | | | 0,55 % | 0,17 € |
| Ray Tlv Group Ltd | | | 0,00 % | 6,96 ₪ |
| Riverview Rubber Estates Bhd | | | 3,26 % | 0,12 MYR |
| Rosier SA | | | 0,00 % | 4,80 € |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,47 % | 0,01 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,36 % | 0,03 $ |
| Xi'an Tourism Co Ltd | | | 0,00 % | 0,04 CN¥ |