| BP PLC | | | 5,80 % | 0,09 £ |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,61 % | 0,29 $ |
| Snap-on Inc | | | 2,24 % | 0,30 $ |
| Coloplast AS Class B | | | 2,34 % | 1,40 DKK |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,91 % | 0,29 $ |
| BP PLC ADR | | | 6,18 % | 0,84 $ |
| PACCAR Inc | | | 1,12 % | 0,06 $ |
| Riocan Real Estate Investment Trust | | | 5,72 % | 0,12 CA$ |
| BP PLC | | | 5,65 % | 0,10 € |
| Gerdau SA ADR | | | 5,43 % | 0,04 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,97 % | 0,31 $ |
| Cencora Inc | | | 0,87 % | 0,08 $ |
| Harvey Norman Holdings Ltd | | | 5,18 % | 0,06 AU$ |
| Sun Hung Kai Properties Ltd | | | 4,37 % | 1,70 HK$ |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,27 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,83 % | 0,42 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,24 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,42 % | 0,21 $ |
| Deluxe Corp | | | 6,26 % | 0,25 $ |
| HNI Corp | | | 2,55 % | 0,22 $ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,21 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,80 % | 0,44 AU$ |
| Forward Air Corp | | | 2,57 % | 0,07 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,32 % | 0,46 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,08 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,85 % | 0,62 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,01 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,46 % | 0,34 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,28 $ |
| Capitec Bank Holdings Ltd | | | 1,71 % | 0,52 ZAR |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,35 $ |
| Cia Paranaense De Energia Copel | | | 2,24 % | 0,01 R$ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,16 $ |
| Afrimat Ltd | | | 2,42 % | 0,06 ZAR |
| Grand Parade Investments Ltd | | | 3,12 % | 0,08 ZAR |
| Invicta Holdings Ltd | | | 3,24 % | 0,43 ZAR |
| iShares MBS ETF | | | 3,43 % | 0,37 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,11 $ |
| Spar Group Ltd | | | 0,00 % | 2,00 ZAR |
| TAT Technologies Ltd | | | 0,00 % | 0,60 $ |
| Trilogiq SA | | | 0,00 % | 0,50 € |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,12 $ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,25 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,25 ZAR |
| Brait PLC | | | 0,00 % | 0,06 $ |
| Continental Holdings Ltd | | | 12,27 % | 0,01 HK$ |
| enX Group Ltd | | | 103,55 % | 0,22 ZAR |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,00 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,14 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,10 % | 0,32 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,04 % | 0,21 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,19 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,17 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,17 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,29 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,26 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,21 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,15 $ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,35 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,35 ZAR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,04 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,44 % | 0,16 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,44 % | 0,20 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,62 % | 0,02 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,44 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,54 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,10 % | 0,30 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,08 % | 0,28 $ |
| VanEck Vectors Long Muni ETF | | | 3,26 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,03 $ |
| Whirlpool SA | | | 13,04 % | 0,04 R$ |
| Whitefield Ltd | | | 3,60 % | 0,09 AU$ |