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| Monday, 1 September 2025 |
| Bank Bradesco SA Vz | | | 1.95% | R$0.02 |
| Holding Co ADMIE (IPTO) SA | | | 2.12% | €0.06 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| Bank Bradesco SA | | | 1.81% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.02 |
| Turkiye Sigorta AS | | | 2.10% | TRY 0.40 |
| Banestes SA Banco Estado Espirito | | | 3.37% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.28% | R$0.02 |
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|
| Tuesday, 2 September 2025 |
| Walmart Inc | | | 1.01% | $0.24 |
| Walmart Inc Cedear | | | 0.93% | $0.01 |
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|
| Wednesday, 3 September 2025 |
| Shimano Inc | | | 1.69% | JP¥170 |
| Cibus Nordic Real Estate AB | | | 6.61% | €0.07 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.42% | SEK 2.00 |
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|
| Thursday, 4 September 2025 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8.95% | SEK 1.88 |
| Turk Hava Yollari AO | | | 2.16% | TRY 3.44 |
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|
| Friday, 5 September 2025 |
| Kirin Holdings Co Ltd | | | 3.53% | JP¥37 |
| Olvi Oyj Class A | | | 3.81% | €0.65 |
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|
| Monday, 8 September 2025 |
| Symphony Holdings Ltd | | | 0.63% | HK$0.01 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.69% | R$0.06 |
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|
| Tuesday, 9 September 2025 |
| JHSF Participacoes SA | | | 8.26% | R$0.03 |
| First Service Holding Ltd | | | 11.15% | HK$0.03 |
| Walmart Inc Canadian Depository Receipt | | | 1.01% | CA$0.10 |
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|
| Wednesday, 10 September 2025 |
| Barings BDC Inc | | | 11.95% | $0.05 |
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|
| Thursday, 11 September 2025 |
| Aperam SA | | | 7.72% | €0.50 |
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|
| Monday, 15 September 2025 |
| Crescent Capital BDC Inc Ordinary Shares | | | 8.58% | $0.05 |
| Actia group | | | 4.24% | €0.12 |
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|
| Wednesday, 17 September 2025 |
| Neutech Group Ltd Ordinary Shares | | | 13.02% | HK$0.39 |
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|
| Thursday, 18 September 2025 |
| Fiskars Oyj | | | 5.82% | €0.42 |
| Sdiptech AB | | | 6.40% | SEK 2.00 |
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|
| Friday, 19 September 2025 |
| Glencore PLC | | | 3.10% | $0.05 |
| Pershing Square Holdings Ltd | | | 1.52% | £0.13 |
| Bim Birlesik Magazalar AS | | | 3.76% | TRY 3.95 |
| BII Railway Transportation Technology Holdings Co Ltd | | | 8.73% | HK$0.02 |
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|
| Monday, 22 September 2025 |
| Vranken Pommery Monopole | | | 6.78% | €0.80 |
| LapWall Oyj | | | 4.50% | €0.09 |
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|
| Wednesday, 24 September 2025 |
| STMicroelectronics NV | | | 1.85% | $0.09 |
| Wartsila Corp | | | 2.89% | €0.22 |
| Axfood AB | | | 3.44% | SEK 4.25 |
| De'Longhi SpA | | | 3.15% | €0.42 |
| Bredband2 i Skandinavien AB | | | 4.81% | SEK 0.05 |
| Scandi Standard AB | | | 3.05% | SEK 1.25 |
| Alexandria Group Oyj | | | 8.72% | €0.40 |
| Ayen Enerji AS | | | 15.31% | TRY 0.25 |
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|
| Thursday, 25 September 2025 |
| Capinfo Co Ltd Class H | | | 3.66% | CN¥0.07 |
| LBS Bina Group Bhd | | | 4.78% | MYR 0.01 |
| Sinohealth Holdings Ltd | | | 3.69% | HK$0.12 |
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|
| Friday, 26 September 2025 |
| Arcos Dorados Holdings Inc Class A | | | 3.59% | $0.06 |
| Longfor Group Holdings Ltd | | | 3.44% | CN¥0.10 |
| Shoucheng Holdings Ltd | | | 3.40% | HK$0.04 |
| Yulon Motor Co Ltd | | | 3.56% | NT$1.30 |
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|
| Monday, 29 September 2025 |
| Vitec Software Group AB Class B | | | 0.67% | SEK 0.90 |
| Desa Deri ve Sanayi Ticaret AS | | | 2.86% | TRY 0.07 |
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|
| Tuesday, 30 September 2025 |
| Imperial Brands PLC | | | 6.35% | £0.40 |
| Oxford Lane Capital Corporation | | | 24.66% | $0.09 |
| Intercontinental Exchange Inc | | | 1.21% | $0.48 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 9.15% | $0.42 |
| Eternit SA | | | 6.29% | R$0.04 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.81% | TRY 0.58 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 11.61% | $0.61 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.42% | R$0.03 |
| Reitir fasteignafelag hf | | | 2.91% | ISK 2 |
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