| Mondelez International Inc | | | 3.34% | $0.29 |
| Prosegur Compania De Seguridad SA | | | 9.05% | €0.03 |
| Kulicke & Soffa Industries Inc | | | 1.77% | $0.12 |
| Cochlear Ltd | | | 1.39% | A$1.75 |
| China Resources Beer (Holdings) Co Ltd | | | 3.58% | HK$0.13 |
| Novabase SGPS | | | 31.13% | €0.38 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.50% | €0.38 |
| Steelcase Inc Class A | | | 3.21% | $0.15 |
| Kogan.com Ltd | | | 2.56% | A$0.08 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.70% | CA$0.07 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7.09% | A$0.87 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.56% | HK$0.06 |
| RT VIF Versicherung International Fonds A | | | 3.02% | €0.90 |
| Hurco Companies Inc | | | 1.72% | $0.12 |
| Hyprop Investments Ltd | | | 6.02% | ZAR 3.59 |
| Mineral Commodities Ltd | | | 0.00% | A$0.01 |
| Viva Energy Group Ltd Ordinary Shares | | | 5.06% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.98% | €0.65 |
| Fidelity Puritan Fund | | | 0.84% | $0.08 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10.45% | R$0.07 |
| Great Southern Bancorp Inc | | | 2.80% | $0.34 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.51% | A$1.35 |
| Able Global Bhd | | | 4.30% | MYR 0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bal Pharma Ltd | | | 1.00% | ₹1.00 |
| Chieftek Precision Co Ltd | | | 0.75% | NT$0.83 |
| Chin Hin Group Bhd | | | 0.00% | MYR 0.00 |
| China Weaving Materials Holdings Ltd | | | 0.00% | HK$0.02 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.04 |
| ERSTE Stock Global EUR R01 A | | | 2.41% | €1.80 |
| Heriot REIT Ltd | | | 6.65% | ZAR 0.41 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.96% | ZAR 4.19 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.87% | A$2.28 |
| iShares S&P Small-Cap ETF | | | 1.61% | A$0.35 |
| Koan Hao Technology Co Ltd | | | 1.81% | NT$0.60 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.01 |
| Metrofile Holdings Ltd | | | 7.00% | ZAR 0.05 |
| Mustek Ltd | | | 0.49% | ZAR 0.30 |
| National Aluminium Co Ltd | | | 1.77% | ₹1.25 |
| One Point One Solutions Ltd Ordinary Shares | | | 0.00% | ₹0.01 |
| Patec Precision Industry Co Ltd | | | 0.42% | NT$0.09 |
| Regal Holding Co Ltd | | | 2.55% | NT$4.00 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.50 |
| SLB Development Ltd | | | 0.71% | SGD 0.00 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 5.03% | ZAR 0.35 |
| Twoway Communications Inc | | | 3.91% | NT$0.60 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2.32% | ZAR 1.90 |