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| Monday 1 September 2025 |
| Bank Bradesco SA Vz | | | 1.71% | R$0.02 |
| Bank Bradesco SA | | | 1.85% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.02 |
| Banestes SA Banco Estado Espirito | | | 3.49% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.40% | R$0.02 |
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|
| Tuesday 2 September 2025 |
| Walmart Inc | | | 1.09% | $0.24 |
| Walmart Inc Cedear | | | 0.90% | $0.01 |
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|
| Wednesday 3 September 2025 |
| Cibus Nordic Real Estate AB | | | 7.12% | €0.07 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.50% | SEK 2.00 |
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|
| Thursday 4 September 2025 |
| Turk Hava Yollari AO | | | 2.24% | TRY 3.44 |
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| Friday 5 September 2025 |
| Olvi Oyj Class A | | | 3.58% | €0.65 |
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| Monday 8 September 2025 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.77% | R$0.06 |
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|
| Tuesday 9 September 2025 |
| Walmart Inc Canadian Depository Receipt | | | 1.09% | CA$0.10 |
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| Wednesday 10 September 2025 |
| Barings BDC Inc | | | 10.80% | $0.05 |
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| Thursday 11 September 2025 |
| Aperam SA | | | 6.38% | €0.50 |
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| Monday 15 September 2025 |
| Crescent Capital BDC Inc Ordinary Shares | | | 7.50% | $0.05 |
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| Thursday 18 September 2025 |
| Fiskars Oyj | | | 5.29% | €0.42 |
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| Friday 19 September 2025 |
| Glencore PLC | | | 2.56% | $0.05 |
| Pershing Square Holdings Ltd | | | 1.38% | £0.13 |
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| Monday 22 September 2025 |
| LapWall Oyj | | | 4.15% | €0.09 |
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|
| Wednesday 24 September 2025 |
| Wartsila Corp | | | 2.38% | €0.22 |
| Axfood AB | | | 3.69% | SEK 4.25 |
| De'Longhi SpA | | | 2.64% | €0.42 |
| Bredband2 i Skandinavien AB | | | 4.83% | SEK 0.05 |
| Alexandria Group Oyj | | | 8.68% | €0.40 |
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|
| Friday 26 September 2025 |
| Arcos Dorados Holdings Inc Class A | | | 2.85% | $0.06 |
| Yulon Motor Co Ltd | | | 2.81% | NT$1.30 |
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| Tuesday 30 September 2025 |
| Imperial Brands PLC | | | 6.90% | £0.40 |
| Intercontinental Exchange Inc | | | 1.09% | $0.48 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 9.05% | $0.42 |
| Eternit SA | | | 5.80% | R$0.04 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 11.06% | $0.61 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.57% | R$0.03 |
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