| Mondelez International Inc | | | 2.63% | $0.29 |
| Prosegur Compania De Seguridad SA | | | 6.92% | €0.03 |
| Kulicke & Soffa Industries Inc | | | 1.80% | $0.12 |
| Cochlear Ltd | | | 1.48% | A$1.75 |
| China Resources Beer (Holdings) Co Ltd | | | 2.62% | HK$0.13 |
| Novabase SGPS | | | 31.13% | €0.38 |
| Steelcase Inc Class A | | | 3.07% | $0.15 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.50% | €0.38 |
| Kogan.com Ltd | | | 3.25% | A$0.08 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6.94% | A$0.87 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.76% | HK$0.06 |
| RT VIF Versicherung International Fonds A | | | 3.04% | €0.90 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.40% | R$0.07 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 276.19% | CA$0.07 |
| Mineral Commodities Ltd | | | 0.00% | A$0.01 |
| Viva Energy Group Ltd Ordinary Shares | | | 4.67% | A$0.04 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.95% | €0.65 |
| ERSTE Stock Global EUR R01 A | | | 2.49% | €1.80 |
| Hurco Companies Inc | | | 4.15% | $0.12 |
| Hyprop Investments Ltd | | | 6.63% | ZAR 3.59 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.44% | A$1.35 |
| Able Global Bhd | | | 4.17% | MYR 0.02 |
| 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 |
| Bal Pharma Ltd | | | 0.92% | ₹1.00 |
| Chieftek Precision Co Ltd | | | 0.79% | 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 |
| Fidelity Puritan Fund | | | 1.71% | $0.08 |
| Great Southern Bancorp Inc | | | 2.74% | $0.34 |
| Heriot REIT Ltd | | | 6.65% | ZAR 0.41 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.18% | ZAR 4.19 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.91% | A$2.28 |
| iShares S&P Small-Cap ETF | | | 0.99% | A$0.35 |
| Koan Hao Technology Co Ltd | | | 1.81% | NT$0.60 |
| Lian Beng Group Ltd | | | 1.52% | SGD 0.01 |
| Metrofile Holdings Ltd | | | 5.60% | ZAR 0.05 |
| Mustek Ltd | | | 0.58% | ZAR 0.30 |
| National Aluminium Co Ltd | | | 1.72% | ₹1.25 |
| One Point One Solutions Ltd Ordinary Shares | | | 0.00% | ₹0.01 |
| Patec Precision Industry Co Ltd | | | 0.38% | 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 | | | 6.10% | ZAR 0.35 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2.02% | ZAR 1.90 |