| The Western Union Co | | | 8,84 % | 0,10 $ |
| Whitestone REIT | | | 3,69 % | 0,10 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,48 % | 0,03 € |
| Climeon AB Class B | | | 0,00 % | 0,32 £ |
| KHD Humboldt Wedag International AG | | | 18,48 % | 0,12 € |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 3,12 % | 0,22 € |
| JPMorgan American Investment Trust | | | 0,80 % | 0,01 £ |
| China Resources Gas Group Ltd | | | 4,15 % | 0,02 HK$ |
| Dicker Data Ltd | | | 5,37 % | 0,02 AU$ |
| Fidelity 500 Index Fund | | | 0,60 % | 0,28 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,35 % | 0,02 R$ |
| Allied Group Ltd | | | 0,00 % | 0,01 HK$ |
| Escalade Inc | | | 3,63 % | 0,08 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,71 % | 0,05 $ |
| Mpact Ltd | | | 5,33 % | 0,20 ZAR |
| Power Grid Corp Of India Ltd | | | 5,23 % | 0,74 ₹ |
| Adbri Ltd | | | 0,00 % | 0,08 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,22 % | 0,00 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,69 % | 0,04 € |
| KAP Ltd | | | 0,00 % | 0,06 ZAR |
| Solteq Oyj | | | 0,00 % | 0,03 € |
| Spur Corp Ltd | | | 7,11 % | 0,47 ZAR |
| Aeon Motor Co Ltd | | | 0,00 % | 0,75 NT$ |
| Agricultural Land Trust | | | 0,00 % | 0,03 AU$ |
| Ambassador Hotel Ltd | | | 1,98 % | 0,50 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Financial Holdings Ltd | | | 4,65 % | 0,04 HK$ |
| Asmedia Technology Inc | | | 1,03 % | 0,16 NT$ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,75 % | 0,09 R$ |
| Concraft Holding Co Ltd | | | 0,00 % | 0,86 NT$ |
| Coremax Corp | | | 1,47 % | 1,09 NT$ |
| Dayang Enterprise Holdings Bhd | | | 6,81 % | 0,03 MYR |
| Dynamatic Technologies Ltd | | | 0,06 % | 2,00 ₹ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,44 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,66 % | 0,04 € |
| Fidelity Strategic Dividend & Income Fund | | | 1,07 % | 0,07 $ |
| Healius Ltd | | | 0,00 % | 0,05 AU$ |
| Interserv International Inc | | | 0,00 % | 1,59 NT$ |
| Invesco S&P 500 Revenue ETF | | | 1,44 % | 0,12 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,24 % | 0,03 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,37 % | 0,04 $ |
| KCP Ltd | | | 0,49 % | 0,25 ₹ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 5,90 % | 1,00 ฿ |
| Metrofile Holdings Ltd | | | 3,27 % | 0,05 ZAR |
| Momentum Group Ltd | | | 5,34 % | 1,34 ZAR |
| Monex SAB de SV Class B | | | 0,00 % | 0,11 MX$ |
| Monex SAB de SV Class B | | | 0,00 % | 0,11 MX$ |
| Mustek Ltd | | | 0,56 % | 0,16 ZAR |
| Oriental Food Industries Holdings Bhd | | | 4,36 % | 0,01 MYR |
| Oriental Food Industries Holdings Bhd | | | 4,36 % | 0,01 MYR |
| S E A Holdings Ltd | | | 3,52 % | 0,05 HK$ |
| UMW Holdings Bhd | | | 0,00 % | 0,10 MYR |
| Upbest Group Ltd | | | 2,90 % | 0,01 HK$ |
| Yeebo (International Holdings) Ltd | | | 2,60 % | 0,03 HK$ |
| Zero Fintech Group Ltd | | | 0,00 % | 0,09 HK$ |