| Standard Lithium Corp | | | 0,00 % | 2,10 CA$ |
| Brandywine Realty Trust | | | 11,65 % | 0,15 $ |
| Camden Property Trust | | | 3,71 % | 0,45 $ |
| Sasol Ltd | | | 14,16 % | 7,70 ZAR |
| The Toro Co | | | 1,78 % | 0,05 $ |
| Aedifica SA | | | 6,83 % | 0,41 € |
| Virtus Total Return Fund Inc. | | | 10,31 % | 0,03 $ |
| Hong Kong and China Gas Co Ltd | | | 5,85 % | 0,05 HK$ |
| Novolipetsk Steel PJSC | | | 18,59 % | 0,62 RUB |
| Firstrand Ltd | | | 5,90 % | 0,43 ZAR |
| GAIL (India) Ltd DR | | | 5,92 % | 0,13 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,12 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 3,19 % | 0,23 € |
| RMB Holdings Ltd | | | 84,80 % | 0,70 ZAR |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1,47 % | 0,57 € |
| Eaton Vance Senior Income Trust | | | 9,13 % | 0,04 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,13 % | 0,10 $ |
| Huabao International Holdings Ltd | | | 0,29 % | 0,13 HK$ |
| International Bancshares Corp | | | 2,07 % | 0,19 $ |
| Transport International Holdings Ltd | | | 15,82 % | 0,30 HK$ |
| Clime Capital Ltd | | | 6,88 % | 0,01 AU$ |
| Aveng Ltd | | | 0,00 % | 218,63 ZAR |
| Bowler Metcalf Ltd | | | 4,54 % | 0,15 ZAR |
| Cashbuild Ltd | | | 2,28 % | 1,27 ZAR |
| Fidelity Puritan Fund | | | 0,84 % | 0,11 $ |
| Romi SA | | | 10,20 % | 0,07 R$ |
| Altek Corp | | | 2,12 % | 3,87 NT$ |
| Atlan Holdings Bhd | | | 5,72 % | 0,05 MYR |
| BaaS Innovation Co Ltd | | | 0,00 % | 0,34 NT$ |
| Cognition Holdings Ltd | | | 0,00 % | 0,05 ZAR |
| Eaton Vance California Municipal Income Trust | | | 5,92 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,08 $ |
| Greater Bay Area Dynamic Growth Holding Ltd | | | 0,00 % | 0,10 HK$ |
| Inaba Seisakusho Co Ltd | | | 2,35 % | 8 ¥ |
| iShares S&P Small-Cap ETF | | | 1,61 % | 0,06 AU$ |
| Kimlun Corp Bhd | | | 0,78 % | 0,02 MYR |
| Kumpulan Fima Bhd | | | 4,35 % | 0,05 MYR |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| Primeserv Group Ltd | | | 5,63 % | 0,01 ZAR |
| Sinopec Kantons Holdings Ltd | | | 5,55 % | 0,01 HK$ |
| Sports Toto Bhd | | | 5,10 % | 0,07 MYR |
| Thorney Opportunities Limited | | | 4,02 % | 0,03 AU$ |