| Wolters Kluwer NV | | | 1.64% | €0.18 |
| Beijing Enterprises Water Group Ltd | | | 6.79% | HK$0.04 |
| Sasol Ltd | | | 14.91% | ZAR 11.50 |
| Whitestone REIT | | | 4.33% | $0.10 |
| DRDGold Ltd | | | 2.11% | ZAR 0.10 |
| Firstrand Ltd | | | 5.79% | ZAR 1.17 |
| Global Investments Ltd | | | 6.20% | SGD 0.01 |
| nordIX Renten plus R | | | 2.51% | €3.50 |
| RMB Holdings Ltd | | | 123.54% | ZAR 1.54 |
| Carmignac Portfolio Patrimoine Income A | | | 4.89% | €0.41 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.98% | €0.06 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.14% | €0.03 |
| Savills PLC | | | 2.17% | £0.04 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.47 |
| InvenTrust Properties Corp | | | 3.39% | $0.03 |
| OUTsurance Group Ltd | | | 2.58% | ZAR 0.64 |
| Sasol Ltd Shs -BEE- | | | 22.86% | ZAR 9.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| High Fashion International Ltd | | | 11.83% | HK$0.03 |
| Locasystem international SA | | | 11.30% | €0.50 |
| Murray And Roberts Holdings Ltd | | | 0.00% | ZAR 0.50 |
| The Reject Shop Ltd | | | 3.29% | A$0.13 |
| Tradelink Electronic Commerce Ltd | | | 10.74% | HK$0.04 |
| Virginia National Bankshares Corp | | | 3.87% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Caprihans India Ltd | | | 0.00% | ₹1.50 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2.01% | CN¥0.42 |
| Do Thanh Technology Corp | | | 4.55% | ₫300 |
| Geffen Residence & Renewal Ltd | | | 0.00% | ₪0.20 |
| GFL Ltd | | | 0.00% | ₹3.50 |
| Hunan Huamin Holdings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Opc Pharmaceutical JSC | | | 6.30% | ₫357 |
| Para Light Electronics Co Ltd | | | 0.00% | NT$0.10 |
| Primeserv Group Ltd | | | 4.64% | ZAR 0.01 |
| Qianhai Health Holdings Ltd | | | 0.00% | HK$2.40 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 1.47 |
| Tao Heung Holdings Ltd | | | 19.35% | HK$0.06 |
| Vibrant Group Ltd | | | 2.11% | SGD 0.03 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.08 |