| Bunzl PLC | | | 3,15 % | 0,41 £ |
| Ferrexpo PLC | | | 0,00 % | 0,07 $ |
| TELUS Corp | | | 7,68 % | 0,34 CA$ |
| Blue Cap AG | | | 3,67 % | 0,85 € |
| Nabaltec AG | | | 1,91 % | 0,25 € |
| Centrotec SE | | | 0,06 % | 0,04 € |
| HELLENiQ ENERGY Holdings SA | | | 10,95 % | 0,10 € |
| Macquarie Group Ltd | | | 3,85 % | 3,50 AU$ |
| Equasens | | | 2,55 % | 1,05 € |
| Allane SE | | | 0,91 % | 0,06 € |
| Veren Inc | | | 5,03 % | 0,07 CA$ |
| Siegfried Holding AG | | | 0,43 % | 0,32 CHF |
| ATAL SA | | | 8,47 % | 6,00 PLN |
| Motor Oil (Hellas) Corinth Refineries SA | | | 6,10 % | 0,70 € |
| Econocom Group SE | | | 5,10 % | 0,14 € |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5,02 % | 0,50 CA$ |
| Tiger Brands Ltd | | | 3,68 % | 3,20 € |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2,16 % | 0,66 HK$ |
| Guinness Global Equity Income C EUR Distribution | | | 2,15 % | 0,20 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,57 % | 0,05 € |
| Jacquet Metals | | | 0,90 % | 1,00 € |
| Clicks Group Ltd | | | 45,94 % | 1,80 € |
| Seilern Global Trust A | | | 2,00 % | 3,37 € |
| ALS Ltd | | | 2,32 % | 0,17 AU$ |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0,48 % | 0,44 TRY |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,60 % | 0,05 € |
| B&S Group SA | | | 3,21 % | 0,18 € |
| Guinness Global Equity Income D EUR Distribution | | | 2,14 % | 0,32 € |
| Laboratorio Reig Jofre SA | | | 1,64 % | 0,04 € |
| China Oriental Group Co Ltd | | | 0,79 % | 0,09 HK$ |
| Mr Price Group Ltd | | | 86,26 % | 5,25 € |
| Lotto24 AG | | | 0,00 % | 15,00 € |
| 4iG Nyrt | | | 0,00 % | 29,00 HUF |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 8,04 % | 0,21 € |
| Sygnia Ltd | | | 7,87 % | 0,80 ZAR |
| Whats Cooking Group NV/SA | | | 4,21 % | 3,86 € |
| Billington Holdings PLC | | | 6,33 % | 0,03 £ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6,27 % | 0,11 € |
| Delfingen Industry SA | | | 3,32 % | 1,13 € |
| Hyrican Informationssysteme AG | | | 0,85 % | 0,04 € |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,74 % | 0,04 $ |
| Spar Group Ltd | | | 0,00 % | 1,75 ZAR |
| Telsys Ltd | | | 6,99 % | 1,62 ₪ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,35 % | 0,28 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,92 % | 0,19 CA$ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,39 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Compagnie des Eaux de Royan | | | 7,12 % | 6,38 € |
| DCB Bank Ltd | | | 0,93 % | 1,00 ₹ |
| DLSI SA | | | 3,70 % | 0,30 € |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0,98 % | 0,01 £ |
| Intron Technology Holdings Ltd | | | 4,34 % | 0,07 HK$ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,35 % | 0,37 € |
| Riber | | | 2,50 % | 0,05 € |
| Rogers Communications Inc | | | 4,64 % | 0,50 CA$ |
| UnitedHealth Group Inc ADR | | | 2,07 % | 0,12 R$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,93 % | 0,20 CA$ |
| Vukile Property Fund Ltd | | | 6,67 % | 0,65 ZAR |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,37 % | 0,06 $ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8,69 % | 14,30 € |
| Amundi Funds - European Equity Value I2 EUR C | | | 0,00 % | 1,02 € |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4,57 % | 9,70 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,72 % | 17,10 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5,43 % | 12,62 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4,97 % | 13,07 $ |
| ArcherMind Technology (Nanjing) Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| Avita Corp | | | 4,71 % | 0,50 NT$ |
| Azaria Rental Socimi SA | | | 1,40 % | 0,09 € |
| Bank of America Corp Canadian Depository Receipt | | | 2,23 % | 0,12 CA$ |
| Beijing North Star Co Ltd Class A | | | 1,16 % | 0,01 CN¥ |
| Beijing Vastdata Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| BG Agro AD Varna | | | 0,00 % | 0,16 BGN |
| Boubyan Petrochemical Co KSC | | | 6,17 % | 0,060 KWD |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7,49 % | 0,54 € |
| Cera Sanitaryware Ltd | | | 0,95 % | 35,00 ₹ |
| China Resources Chemical Innovative Materials Co Ltd Class A | | | 0,54 % | 0,05 CN¥ |
| Coast Investment & Development Co | | | 7,82 % | 0,005 KWD |
| CT Monthly Extra Income Fund Retail Income | | | 3,65 % | 0,00 £ |
| Early Age Co Ltd | | | 5,04 % | 15 ¥ |
| Eimco Elecon India Ltd | | | 0,21 % | 2,50 ₹ |
| Ganfeng Lithium Group Co Ltd Class A | | | 2,34 % | 0,30 CN¥ |
| Greenyield Bhd | | | 0,00 % | 0,00 MYR |
| Guilin Seamild Foods Co Ltd Class A | | | 1,82 % | 0,27 CN¥ |
| Hagihara Industries Inc | | | 4,63 % | 18 ¥ |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0,28 % | 0,10 CN¥ |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 1,86 % | 0,18 CN¥ |
| Jiangsu Jingxue Insulation Technology Co Ltd Class A | | | 1,18 % | 0,20 CN¥ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,50 % | 0,03 € |
| Kanamoto Co Ltd | | | 2,79 % | 35 ¥ |
| King's Flair International (Holdings) Ltd | | | 10,39 % | 0,06 HK$ |
| Kyowakogyosyo Co Ltd | | | 2,91 % | 100 ¥ |
| National Industries Group Holding SAK | | | 4,08 % | 0,010 KWD |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2,82 % | 0,12 CN¥ |
| OPTeam SA | | | 0,00 % | 1,27 PLN |
| Pokfulam Development Co Ltd | | | 6,92 % | 0,04 HK$ |
| Profile Systems & Software SA | | | 0,92 % | 0,03 € |
| Red Avenue New Materials Group Co Ltd Class A | | | 4,27 % | 0,09 CN¥ |
| Schulte-Schlagbaum AG | | | 3,77 % | 12,00 € |
| Senshu Electric Co Ltd | | | 3,50 % | 30 ¥ |
| Shandong Link Science And Technology Co Ltd Class A | | | 3,61 % | 0,50 CN¥ |
| Shanghai Moons' Electric Co Ltd Class A | | | 0,04 % | 0,10 CN¥ |
| Sino-platinum Metals Co Ltd Class A | | | 1,21 % | 0,19 CN¥ |
| STMicroelectronics NV BRDR | | | 1,05 % | 0,31 R$ |
| The Southern Fertilizer JSC | | | 4,59 % | 200 ₫ |
| Vitruvio Real Estate SOCIMI SA | | | 3,13 % | 0,10 € |
| Vontron Technology Co Ltd Class A | | | 1,86 % | 0,10 CN¥ |
| Xi'an Triangle Defense Co Ltd Class A | | | 0,70 % | 0,09 CN¥ |
| Xpro India Ltd | | | 0,17 % | 1,33 ₹ |
| Zhejiang Jiecang Linear Motion Technology Co Ltd Class A | | | 0,83 % | 0,22 CN¥ |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0,41 % | 0,09 CN¥ |
| Zhongjie (Jiangsu) Technology Co Ltd Class A | | | 0,29 % | 0,05 CN¥ |