| Bunzl PLC | | | 3.15% | £0.41 |
| Ferrexpo PLC | | | 0.00% | £0.07 |
| TELUS Corp | | | 7.68% | CA$0.34 |
| Blue Cap AG | | | 3.67% | €0.85 |
| Nabaltec AG | | | 1.91% | €0.25 |
| Centrotec SE | | | 0.06% | €0.04 |
| HELLENiQ ENERGY Holdings SA | | | 10.95% | €0.10 |
| Macquarie Group Ltd | | | 3.85% | A$3.50 |
| Equasens | | | 2.55% | €1.05 |
| Allane SE | | | 0.91% | €0.06 |
| Veren Inc | | | 5.03% | CA$0.07 |
| Siegfried Holding AG | | | 0.43% | CHF 0.32 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 6.10% | €0.70 |
| ATAL SA | | | 8.47% | PLN 6.00 |
| Econocom Group SE | | | 5.10% | €0.14 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.02% | CA$0.50 |
| Tiger Brands Ltd | | | 3.68% | €3.20 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2.16% | HK$0.66 |
| Guinness Global Equity Income C EUR Distribution | | | 2.15% | €0.20 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.57% | €0.05 |
| Jacquet Metals | | | 0.90% | €1.00 |
| Clicks Group Ltd | | | 45.42% | €1.80 |
| Seilern Global Trust A | | | 2.00% | €3.37 |
| ALS Ltd | | | 2.32% | A$0.17 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.48% | TRY 0.44 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.60% | €0.05 |
| B&S Group SA | | | 3.21% | €0.18 |
| Guinness Global Equity Income D EUR Distribution | | | 2.14% | €0.32 |
| Laboratorio Reig Jofre SA | | | 1.64% | €0.04 |
| China Oriental Group Co Ltd | | | 0.79% | HK$0.09 |
| Mr Price Group Ltd | | | 86.26% | €5.25 |
| Lotto24 AG | | | 0.00% | €15.00 |
| 4iG Nyrt | | | 0.00% | HUF 29.00 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 8.04% | €0.21 |
| Sygnia Ltd | | | 7.87% | ZAR 0.80 |
| Whats Cooking Group NV/SA | | | 4.21% | €3.86 |
| Billington Holdings PLC | | | 6.33% | £0.03 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6.27% | €0.11 |
| Delfingen Industry SA | | | 3.32% | €1.13 |
| Hyrican Informationssysteme AG | | | 0.85% | €0.04 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.74% | $0.04 |
| Spar Group Ltd | | | 0.00% | ZAR 1.75 |
| Telsys Ltd | | | 6.99% | ₪1.62 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.34% | CA$0.28 |
| Vanguard U.S. Total Market Index ETF | | | 0.92% | CA$0.19 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.39% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Compagnie des Eaux de Royan | | | 7.12% | €6.38 |
| DCB Bank Ltd | | | 0.93% | ₹1.00 |
| DLSI SA | | | 3.70% | €0.30 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0.97% | £0.01 |
| Intron Technology Holdings Ltd | | | 4.34% | HK$0.07 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.35% | €0.37 |
| Riber | | | 2.50% | €0.05 |
| Rogers Communications Inc | | | 4.64% | CA$0.50 |
| UnitedHealth Group Inc ADR | | | 2.07% | R$0.12 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.93% | CA$0.20 |
| Vukile Property Fund Ltd | | | 6.67% | ZAR 0.65 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.37% | $0.06 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.69% | €14.30 |
| Amundi Funds - European Equity Value I2 EUR C | | | 0.00% | €1.02 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.57% | €9.70 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.72% | €17.10 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5.43% | €12.62 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4.97% | $13.07 |
| ArcherMind Technology (Nanjing) Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Avita Corp | | | 4.71% | NT$0.50 |
| Azaria Rental Socimi SA | | | 1.40% | €0.09 |
| Bank of America Corp Canadian Depository Receipt | | | 2.23% | CA$0.12 |
| Beijing North Star Co Ltd Class A | | | 1.16% | CN¥0.01 |
| Beijing Vastdata Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| BG Agro AD Varna | | | 0.00% | BGN 0.16 |
| Boubyan Petrochemical Co KSC | | | 6.17% | KWD 0.060 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.49% | €0.54 |
| Cera Sanitaryware Ltd | | | 0.95% | ₹35.00 |
| China Resources Chemical Innovative Materials Co Ltd Class A | | | 0.54% | CN¥0.05 |
| Coast Investment & Development Co | | | 7.82% | KWD 0.005 |
| CT Monthly Extra Income Fund Retail Income | | | 3.61% | £0.00 |
| Early Age Co Ltd | | | 5.04% | JP¥15 |
| Eimco Elecon India Ltd | | | 0.21% | ₹2.50 |
| Ganfeng Lithium Group Co Ltd Class A | | | 2.34% | CN¥0.30 |
| Greenyield Bhd | | | 0.00% | MYR 0.00 |
| Guilin Seamild Foods Co Ltd Class A | | | 1.82% | CN¥0.27 |
| Hagihara Industries Inc | | | 4.63% | JP¥18 |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0.28% | CN¥0.10 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 1.86% | CN¥0.18 |
| Jiangsu Jingxue Insulation Technology Co Ltd Class A | | | 1.18% | CN¥0.20 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.50% | €0.03 |
| Kanamoto Co Ltd | | | 2.79% | JP¥35 |
| King's Flair International (Holdings) Ltd | | | 10.39% | HK$0.06 |
| Kyowakogyosyo Co Ltd | | | 2.91% | JP¥100 |
| National Industries Group Holding SAK | | | 4.08% | KWD 0.010 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.82% | CN¥0.12 |
| OPTeam SA | | | 0.00% | PLN 1.27 |
| Pokfulam Development Co Ltd | | | 6.92% | HK$0.04 |
| Profile Systems & Software SA | | | 0.92% | €0.03 |
| Red Avenue New Materials Group Co Ltd Class A | | | 4.27% | CN¥0.09 |
| Schulte-Schlagbaum AG | | | 3.77% | €12.00 |
| Senshu Electric Co Ltd | | | 3.50% | JP¥30 |
| Shandong Link Science And Technology Co Ltd Class A | | | 3.61% | CN¥0.50 |
| Shanghai Moons' Electric Co Ltd Class A | | | 0.04% | CN¥0.10 |
| Sino-platinum Metals Co Ltd Class A | | | 1.21% | CN¥0.19 |
| STMicroelectronics NV BRDR | | | 1.05% | R$0.31 |
| The Southern Fertilizer JSC | | | 4.59% | ₫200 |
| Vitruvio Real Estate SOCIMI SA | | | 3.13% | €0.10 |
| Vontron Technology Co Ltd Class A | | | 1.86% | CN¥0.10 |
| Xi'an Triangle Defense Co Ltd Class A | | | 0.70% | CN¥0.09 |
| Xpro India Ltd | | | 0.17% | ₹1.33 |
| Zhejiang Jiecang Linear Motion Technology Co Ltd Class A | | | 0.83% | CN¥0.22 |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0.41% | CN¥0.09 |
| Zhongjie (Jiangsu) Technology Co Ltd Class A | | | 0.29% | CN¥0.05 |