| Mondelez International Inc | | | 3.45% | $0.26 |
| American Tower Corp | | | 3.72% | $0.84 |
| Barrick Mining Corp | | | 3.93% | $0.07 |
| McCormick & Co Inc | | | 3.36% | $0.29 |
| Ferrexpo PLC | | | 0.00% | $0.05 |
| Gestamp Automocion | | | 3.03% | €0.07 |
| Essential Properties Realty Trust Inc | | | 3.75% | $0.21 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| Bain Capital Specialty Finance Inc | | | 18.09% | $0.41 |
| Western Digital Corp | | | 0.16% | $0.50 |
| Ventas Inc | | | 2.36% | $0.79 |
| Grupo Cibest SA ADR | | | 9.13% | $0.30 |
| McCormick & Co Inc | | | 3.36% | $0.29 |
| Four Corners Property Trust Inc | | | 5.70% | $0.29 |
| Tiger Brands Ltd | | | 5.60% | ZAR 7.02 |
| Kulicke & Soffa Industries Inc | | | 1.24% | $0.12 |
| Rolls-Royce Holdings PLC ADR | | | 0.75% | $0.06 |
| First of Long Island Corp | | | 7.08% | $0.17 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.47% | $0.62 |
| Murray Income Trust PLC | | | 4.42% | £0.08 |
| QXO Inc | | | 0.00% | $0.05 |
| Patriarch Classic Dividende 4 Plus A | | | 3.54% | €0.09 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.43% | €0.26 |
| Magnit PJSC | | | 12.42% | RUB 137.38 |
| Sappi Ltd | | | 9.85% | ZAR 2.45 |
| Terna Energy SA | | | 1.91% | €0.30 |
| Cousins Properties Inc | | | 5.51% | $0.07 |
| Steelcase Inc Class A | | | 2.48% | $0.14 |
| Omnia Holdings Ltd | | | 4.45% | ZAR 0.53 |
| SUNation Energy Inc | | | 0.00% | $0.02 |
| Barloworld Ltd | | | 3.63% | ZAR 3.17 |
| Diamondrock Hospitality Co | | | 3.79% | $0.13 |
| Richards Group Inc | | | 4.74% | CA$0.11 |
| Alexander Forbes Group Holdings Ltd | | | 8.06% | ZAR 0.18 |
| discoverIE Group PLC | | | 2.18% | £0.03 |
| African Media Entertainment Ltd | | | 9.61% | ZAR 0.80 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| KuibyshevAzot PJSC | | | 1.45% | RUB 2.00 |
| NewMed Energy LP | | | 3.88% | ₪0.11 |
| Vanguard Global Stock Index Fund USD Dist | | | 1.15% | $0.33 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Al-Aqar Healthcare REIT | | | 5.90% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 5.77% | MYR 0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.92% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.12% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.13% | R$3.74 |
| KuibyshevAzot PJSC | | | 1.40% | RUB 2.00 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.04% | R$0.26 |
| Phu Nhuan Jewelry JSC | | | 1.70% | ₫450 |
| RFG Holdings Ltd | | | 8.46% | ZAR 0.20 |
| Schroder Real Return Active ETF | | | 6.16% | A$0.06 |
| Shanthi Gears Ltd | | | 1.35% | ₹5.00 |