| Omnicom Group Inc | | | 2.70% | $0.55 |
| abrdn Diversified Income & Growth PLC | | | 18.48% | £0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.43% | €0.04 |
| Firstrand Ltd | | | 5.29% | ZAR 1.18 |
| Heimstaden AB | | | 12.22% | SEK 0.48 |
| Groupe LDLC SA | | | 2.96% | €0.50 |
| Community Financial System Inc | | | 3.13% | $0.32 |
| Aspen Pharmacare Holdings Ltd | | | 1.95% | ZAR 2.48 |
| Hammerson PLC | | | 4.91% | £0.05 |
| RMB Holdings Ltd | | | 161.76% | ZAR 1.53 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.67% | €0.02 |
| BlueScope Steel Ltd | | | 2.80% | A$0.03 |
| Nike Inc DR | | | 1.55% | R$0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.71% | $0.05 |
| Fidelity 500 Index Fund | | | 1.20% | $0.39 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.09% | €0.04 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.95% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.25% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.98% | $0.04 |
| KAP Ltd | | | 0.00% | ZAR 0.18 |
| OUTsurance Group Ltd | | | 3.86% | ZAR 0.65 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Vets Holdings Ltd | | | 0.00% | SGD 0.09 |
| Aukett Swanke Group PLC | | | 0.00% | £0.00 |
| Best Buy Co Inc ADR | | | 2.75% | R$0.90 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$0.19 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.39% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.61% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.07% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.26% | €0.02 |
| Fidelity Strategic Dividend & Income Fund | | | 2.56% | $0.08 |
| Invesco S&P 500 Revenue ETF | | | 1.72% | $0.19 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.16% | $0.17 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.50% | $0.10 |
| Link Administration Holdings Ltd | | | 7.20% | A$0.08 |
| Locasystem international SA | | | 11.30% | €0.50 |
| MAA Group Bhd | | | 0.00% | MYR 0.03 |
| Metrofile Holdings Ltd | | | 5.60% | ZAR 0.19 |
| Murray And Roberts Holdings Ltd | | | 0.00% | ZAR 0.45 |
| Newmark Security PLC | | | 0.00% | £0.05 |
| Protektor SA | | | 0.00% | PLN 0.31 |
| Putprop Ltd | | | 4.22% | ZAR 0.07 |
| Steamships Trading Co Ltd | | | 2.42% | A$0.24 |
| Yarrl SA | | | 0.00% | PLN 0.20 |