| ProSiebenSat 1 Media SE | | | 0.94% | €0.02 |
| Southern Copper Corp | | | 2.56% | $0.11 |
| hausInvest | | | 1.96% | €1.55 |
| Franklin Income Fund A(Mdis)USD | | | 8.11% | $0.04 |
| Bath & Body Works Inc | | | 2.52% | $0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.56% | $0.04 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.61% | €0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.73% | $0.05 |
| Romande Energie Holding SA | | | 3.08% | CHF 0.16 |
| Barloworld Ltd | | | 6.08% | ZAR 0.90 |
| Pick N Pay Stores Ltd | | | 11.47% | ZAR 0.47 |
| United States Lime & Minerals Inc | | | 0.15% | $0.01 |
| Capitec Bank Holdings Ltd | | | 1.66% | ZAR 0.18 |
| Solstad Offshore ASA | | | 0.00% | NOK 1,122.95 |
| Raffles Medical Group Ltd | | | 2.68% | SGD 0.00 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.02% | $0.50 |
| Adval Tech Holding AG | | | 0.00% | CHF 6.20 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.67% | $0.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.97% | $0.03 |
| Invicta Holdings Ltd | | | 3.11% | ZAR 0.26 |
| Moury Construct SA | | | 1.86% | €4.53 |
| Innospec Inc | | | 1.27% | $0.03 |
| XCMG Construction Machinery Co Ltd Class A | | | 2.21% | CN¥0.01 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.93% | ZAR 0.32 |
| Aoyuan Beauty Valley Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Bright Dairy & Food Co Ltd Class A | | | 2.53% | CN¥0.06 |
| China Meheco Group Co Ltd Class A | | | 1.98% | CN¥0.01 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.67% | $0.04 |
| Guaranty Bancshares Inc | | | 2.67% | $0.15 |
| La Forestiere Equatoriale | | | 0.55% | €0.17 |
| Peoples Bancorp of North Carolina Inc | | | 2.61% | $0.05 |
| Rosier SA | | | 0.00% | €4.80 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.45% | CN¥0.01 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.61% | $0.03 |
| Xi'an Tourism Co Ltd | | | 0.00% | CN¥0.04 |