| Omnicom Group Inc | | | 3,26 % | 0,55 $ |
| abrdn Diversified Income & Growth PLC | | | 13,14 % | 0,02 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,04 € |
| Firstrand Ltd | | | 5,69 % | 1,18 ZAR |
| Heimstaden AB | | | 13,35 % | 0,48 SEK |
| Community Financial System Inc | | | 2,94 % | 0,32 $ |
| Groupe LDLC SA | | | 4,28 % | 0,50 € |
| Aspen Pharmacare Holdings Ltd | | | 2,16 % | 2,48 ZAR |
| Hammerson PLC | | | 5,42 % | 0,05 £ |
| RMB Holdings Ltd | | | 79,87 % | 1,53 ZAR |
| BlueScope Steel Ltd | | | 2,95 % | 0,03 AU$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,76 % | 0,02 € |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1,91 % | 0,05 R$ |
| Fidelity 500 Index Fund | | | 0,57 % | 0,39 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,80 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,30 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Briscoe Group Ltd | | | 5,98 % | 0,08 NZ$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,25 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,62 % | 0,04 € |
| KAP Ltd | | | 0,00 % | 0,18 ZAR |
| Murray And Roberts Holdings Ltd | | | 0,00 % | 0,45 ZAR |
| OUTsurance Group Ltd | | | 3,38 % | 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 |
| Aukett Swanke Group PLC | | | 0,00 % | 0,00 £ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 0,90 R$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,09 % | 0,19 R$ |
| Duniec Brothers Ltd | | | 0,00 % | 2,00 ₪ |
| FIBRA HD Services SC CPO | | | 4,78 % | 0,06 MX$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,69 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,42 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,13 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,49 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,81 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,13 % | 0,02 € |
| Fidelity Strategic Dividend & Income Fund | | | 1,07 % | 0,08 $ |
| Golkunda Diamonds & Jewellery Ltd | | | 0,73 % | 0,60 ₹ |
| Invesco S&P 500 Revenue ETF | | | 1,38 % | 0,19 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,07 % | 0,17 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,12 % | 0,10 $ |
| Link Administration Holdings Ltd | | | 7,04 % | 0,08 AU$ |
| Locasystem international SA | | | 11,30 % | 0,50 € |
| MAA Group Bhd | | | 0,00 % | 0,03 MYR |
| Metrofile Holdings Ltd | | | 7,07 % | 0,19 ZAR |
| Newmark Security PLC | | | 0,00 % | 0,05 £ |
| Protektor SA | | | 0,00 % | 0,31 PLN |
| Putprop Ltd | | | 3,79 % | 0,07 ZAR |
| Steamships Trading Co Ltd | | | 2,48 % | 0,24 AU$ |
| Yarrl SA | | | 0,00 % | 0,20 PLN |