| Mondelez International Inc | | | 3.45% | $0.29 |
| Prosegur Compania De Seguridad SA | | | 5.50% | €0.03 |
| Kulicke & Soffa Industries Inc | | | 1.24% | $0.12 |
| Novabase SGPS | | | 15.00% | €0.38 |
| Cochlear Ltd | | | 2.49% | A$1.75 |
| China Resources Beer (Holdings) Co Ltd | | | 3.95% | HK$0.13 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.43% | €0.38 |
| Steelcase Inc Class A | | | 2.48% | $0.15 |
| Kogan.com Ltd | | | 4.01% | A$0.08 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.26% | HK$0.06 |
| iShares S&P 500 ETF | | | 1.12% | A$0.12 |
| National Aluminium Co Ltd | | | 3.80% | ₹1.25 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Hurco Companies Inc | | | 0.00% | $0.12 |
| Hyprop Investments Ltd | | | 5.61% | ZAR 3.59 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5.82% | A$0.87 |
| Mineral Commodities Ltd | | | 0.00% | A$0.01 |
| RT VIF Versicherung International Fonds A | | | 4.50% | €0.90 |
| Viva Energy Group Ltd | | | 3.73% | A$0.03 |
| Able Global Bhd | | | 5.00% | MYR 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Enerpac Tool Group Corp Class A | | | 0.11% | $0.04 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.99% | €0.65 |
| Fidelity Puritan Fund | | | 0.00% | $0.08 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.07 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.49% | A$1.35 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.01 |
| Mustek Ltd | | | 0.95% | ZAR 0.30 |
| Vanguard Global Stock Index Fund USD Dist | | | 1.16% | $0.42 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bal Pharma Ltd | | | 1.81% | ₹1.00 |
| Chieftek Precision Co Ltd | | | 0.88% | NT$0.83 |
| Chin Hin Group Bhd | | | 0.00% | MYR 0.00 |
| China Weaving Materials Holdings Ltd | | | 4.95% | HK$0.20 |
| ERSTE Stock Global EUR R01 A | | | 2.47% | €1.80 |
| Great Southern Bancorp Inc | | | 2.73% | $0.34 |
| Heriot REIT Ltd | | | 5.66% | ZAR 0.41 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 0.00% | ZAR 4.19 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.65% | A$2.28 |
| iShares S&P Mid-Cap ETF | | | 1.25% | A$0.10 |
| iShares S&P Small-Cap ETF | | | 1.32% | A$0.35 |
| Koan Hao Technology Co Ltd | | | 3.86% | NT$0.60 |
| Metrofile Holdings Ltd | | | 2.48% | ZAR 0.05 |
| One Point One Solutions Ltd | | | 0.00% | ₹0.01 |
| Patec Precision Industry Co Ltd | | | 0.28% | NT$0.09 |
| Regal Holding Co Ltd | | | 0.00% | 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 | | | 44.88% | ZAR 0.35 |
| Twoway Communications Inc | | | 2.48% | NT$0.60 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3.99% | ZAR 1.90 |