| Omnicom Group Inc | | | 3,74 % | 0,55 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,51 % | 0,04 € |
| abrdn Diversified Income & Growth PLC | | | 17,73 % | 0,02 £ |
| Firstrand Ltd | | | 6,36 % | 1,18 ZAR |
| Heimstaden AB | | | 15,87 % | 0,48 SEK |
| Community Financial System Inc | | | 3,33 % | 0,32 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,77 % | 0,02 € |
| Groupe LDLC SA | | | 5,19 % | 0,50 € |
| Hammerson PLC | | | 6,24 % | 0,05 £ |
| Aspen Pharmacare Holdings Ltd | | | 3,34 % | 2,48 ZAR |
| BlueScope Steel Ltd | | | 2,69 % | 0,03 AU$ |
| RMB Holdings Ltd | | | 96,39 % | 1,53 ZAR |
| Fidelity 500 Index Fund | | | 0,62 % | 0,39 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,72 % | 0,05 R$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,17 % | 0,03 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,93 % | 0,05 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,19 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Briscoe Group Ltd | | | 4,62 % | 0,08 NZ$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,76 % | 0,04 € |
| KAP Ltd | | | 0,00 % | 0,18 ZAR |
| Locasystem international SA | | | 11,30 % | 0,50 € |
| Murray And Roberts Holdings Ltd | | | 0,00 % | 0,45 ZAR |
| OUTsurance Group Ltd | | | 2,71 % | 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 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,24 % | 0,90 R$ |
| Built Cybernetics PLC | | | 0,00 % | 0,00 £ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,75 % | 0,19 R$ |
| Duniec Brothers Ltd | | | 0,73 % | 2,00 ₪ |
| FIBRA HD Services SC CPO | | | 5,76 % | 0,06 MX$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,61 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,16 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,44 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,40 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,00 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,91 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,53 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,76 % | 0,02 € |
| Fidelity Strategic Dividend & Income Fund | | | 1,10 % | 0,08 $ |
| Golkunda Diamonds & Jewellery Ltd | | | 0,74 % | 0,60 ₹ |
| Invesco S&P 500 Revenue ETF | | | 1,46 % | 0,19 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,24 % | 0,17 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,36 % | 0,10 $ |
| Link Administration Holdings Ltd | | | 6,57 % | 0,08 AU$ |
| MAA Group Bhd | | | 0,00 % | 0,03 MYR |
| Metrofile Holdings Ltd | | | 3,54 % | 0,19 ZAR |
| Newmark Security PLC | | | 0,00 % | 0,05 £ |
| Protektor SA | | | 0,00 % | 0,31 PLN |
| Putprop Ltd | | | 4,53 % | 0,07 ZAR |
| Steamships Trading Co Ltd | | | 1,72 % | 0,24 AU$ |
| Yarrl SA | | | 0,00 % | 0,20 PLN |