| American Tower Corp | | | 2.86% | $0.84 |
| Mondelez International Inc | | | 2.63% | $0.26 |
| Barrick Gold Corp | | | 1.88% | $0.07 |
| McCormick & Co Inc | | | 2.10% | $0.29 |
| Essential Properties Realty Trust Inc | | | 3.40% | $0.21 |
| Ferrexpo PLC | | | 0.00% | $0.05 |
| Gestamp Automocion | | | 5.60% | €0.07 |
| Ventas Inc | | | 2.75% | $0.79 |
| Bain Capital Specialty Finance Inc | | | 10.79% | $0.40 |
| Western Digital Corp | | | 0.00% | $0.50 |
| Cohen & Steers Infrastructure Fund | | | 7.25% | $0.14 |
| Itau Unibanco Holding SA ADR | | | 2.68% | $0.00 |
| BanColombia SA ADR | | | 10.21% | $0.30 |
| McCormick & Co Inc | | | 2.09% | $0.29 |
| Kulicke & Soffa Industries Inc | | | 1.80% | $0.12 |
| First of Long Island Corp | | | 6.26% | $0.17 |
| Four Corners Property Trust Inc | | | 4.64% | $0.29 |
| Terna Energy SA | | | 1.99% | €0.30 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.59% | $0.62 |
| Tiger Brands Ltd | | | 4.01% | ZAR 7.02 |
| Steelcase Inc Class A | | | 3.07% | $0.14 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.50% | €0.26 |
| Cousins Properties Inc | | | 4.02% | $0.07 |
| Magnit PJSC | | | 16.95% | RUB 137.38 |
| Patriarch Classic Dividende 4 Plus A | | | 3.89% | €0.09 |
| Rolls-Royce Holdings PLC ADR | | | 0.00% | $0.06 |
| Murray Income Trust PLC | | | 4.51% | £0.08 |
| Barloworld Ltd | | | 5.96% | ZAR 3.17 |
| QXO Inc | | | 21.26% | $0.05 |
| Richards Packaging Income Fund | | | 4.15% | CA$0.11 |
| Sappi Ltd | | | 5.41% | ZAR 2.45 |
| Diamondrock Hospitality Co | | | 1.33% | $0.13 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 276.19% | CA$0.07 |
| Pineapple Energy Inc | | | 0.00% | $0.02 |
| Alexander Forbes Group Holdings Ltd | | | 7.46% | ZAR 0.18 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| discoverIE Group PLC | | | 1.77% | £0.03 |
| KuibyshevAzot PJSC | | | 10.12% | RUB 2.00 |
| Omnia Holdings Ltd | | | 5.70% | ZAR 0.53 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| African Media Entertainment Ltd | | | 10.25% | ZAR 0.80 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.00% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $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 | | | 1.28% | €0.00 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.27% | R$3.74 |
| KuibyshevAzot PJSC | | | 9.79% | RUB 2.00 |
| Merck & Co Inc DR | | | 1.93% | R$0.26 |
| RFG Holdings Ltd | | | 3.65% | ZAR 0.20 |
| Schroder Real Return (Managed Fund) | | | 4.40% | A$0.06 |