| BlackRock Funding Inc | | | 2,09 % | 1,68 $ |
| BB Biotech AG | | | 5,57 % | 0,90 CHF |
| CME Group Inc | | | 4,36 % | 0,45 $ |
| Villeroy & Boch AG Vz | | | 6,16 % | 0,40 € |
| Williams Companies Inc | | | 3,62 % | 0,34 $ |
| Elevance Health Inc | | | 1,53 % | 0,38 $ |
| Suncor Energy Inc | | | 4,03 % | 0,13 CA$ |
| Kps AG | | | 9,01 % | 0,10 € |
| Hecla Mining Co | | | 0,81 % | 0,01 $ |
| The Interpublic Group of Companies Inc | | | 4,43 % | 0,08 $ |
| Gerdau SA ADR | | | 5,53 % | 0,01 $ |
| Itau Unibanco Holding SA ADR | | | 2,67 % | 0,13 $ |
| Royce Small-Cap Trust | | | 7,28 % | 0,18 $ |
| Bellevue Group AG | | | 7,42 % | 1,88 CHF |
| Gold Resource Corp | | | 0,00 % | 0,06 $ |
| Commerce Bancshares Inc | | | 1,76 % | 0,14 $ |
| The Energy Select Sector SPDR Fund | | | 3,32 % | 0,36 $ |
| The Cato Corp Class A | | | 11,60 % | 0,05 $ |
| Royce Micro Cap Trust | | | 7,65 % | 0,13 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,05 % | 0,14 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,27 % | 0,07 $ |
| US Global Investors Inc Class A | | | 3,73 % | 0,01 $ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,12 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,68 % | 0,06 $ |
| The Utilities Select Sector SPDR Fund | | | 2,75 % | 0,33 $ |
| Nordea 1 - Stable Return Fund AP | | | 1,69 % | 0,05 € |
| The Consumer Staples Select Sector SPDR Fund | | | 2,60 % | 0,19 $ |
| The Technology Select Sector SPDR Fund | | | 0,68 % | 0,12 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,90 % | 0,07 $ |
| The Financial Select Sector SPDR Fund | | | 1,42 % | 0,06 $ |
| The Health Care Select Sector SPDR Fund | | | 1,53 % | 0,19 $ |
| Six Flags Entertainment Corp | | | 2,96 % | 0,63 $ |
| SPDR S&P Biotech ETF | | | 0,13 % | 0,04 $ |
| SPDR S&P Dividend ETF | | | 2,38 % | 0,36 $ |
| Ferroglobe PLC | | | 1,21 % | 0,06 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,74 % | 0,37 $ |
| Tabcorp Holdings Ltd | | | 2,86 % | 0,11 AU$ |
| John Bean Technologies Corp | | | 0,35 % | 0,07 $ |
| Miller Industries Inc | | | 1,15 % | 0,14 $ |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,07 % | 0,86 € |
| SPDR ICE Preferred Securities ETF | | | 6,16 % | 0,51 $ |
| CNO Financial Group Inc | | | 1,87 % | 0,02 $ |
| SPDR Dow Jones REIT ETF | | | 3,38 % | 0,41 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,55 % | 0,15 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,58 % | 0,17 $ |
| SPDR S&P Regional Banking ETF | | | 2,73 % | 0,10 $ |
| The Industrial Select Sector SPDR Fund | | | 1,36 % | 0,18 $ |
| Boral Ltd | | | 4,46 % | 0,05 AU$ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,28 % | 0,45 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.382,98 % | 0,07 ZAR |
| SPDR S&P Homebuilders ETF | | | 0,54 % | 0,03 $ |
| SPDR S&P Retail ETF | | | 1,29 % | 0,06 $ |
| Sun International Ltd | | | 8,15 % | 0,81 ZAR |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,76 % | 0,16 $ |
| The Materials Select Sector SPDR Fund | | | 1,87 % | 0,16 $ |
| Adacel Technologies Ltd | | | 6,45 % | 0,02 AU$ |
| Gale Pacific Ltd | | | 7,41 % | 0,01 AU$ |
| Grindrod Ltd | | | 11,10 % | 3,79 ZAR |
| Grindrod Ltd | | | 3,09 % | 0,15 ZAR |
| Hyprop Investments Ltd | | | 6,71 % | 2,11 ZAR |
| Santam Ltd | | | 3,96 % | 4,10 ZAR |
| SPDR S&P 600 Small Cap Value ETF | | | 2,29 % | 0,13 $ |
| SPDR S&P Bank ETF | | | 2,44 % | 0,11 $ |
| SPDR S&P Health Care Services ETF | | | 0,33 % | 0,03 $ |
| SPDR S&P Metals and Mining ETF | | | 0,63 % | 0,10 $ |
| Sprott Focus Trust Inc. | | | 6,61 % | 0,10 $ |
| 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 $ |
| Auburn National Bancorp Inc | | | 5,07 % | 0,21 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,07 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,07 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 0,04 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,04 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,08 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,08 $ |
| Fangda Carbon New Material Co Ltd Class A | | | 0,60 % | 0,12 CN¥ |
| Massmart Holdings Ltd | | | 0,00 % | 2,75 ZAR |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Pengana Capital Group Ltd | | | 4,10 % | 0,09 AU$ |
| Pengana International Equities Ord | | | 4,74 % | 0,02 AU$ |
| Penns Woods Bancorp Inc | | | 5,00 % | 0,21 $ |
| SA Corporate Real Estate Ltd | | | 8,50 % | 0,15 ZAR |
| SPDR Global Dow ETF | | | 2,32 % | 0,21 $ |
| SPDR NYSE Technology ETF | | | 0,42 % | 0,13 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,39 % | 0,14 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,00 % | 0,09 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,78 % | 0,21 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,92 % | 0,25 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,04 % | 0,13 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,68 % | 0,18 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,75 % | 0,15 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,11 % | 0,21 $ |
| SPDR S&P Capital Markets ETF | | | 1,70 % | 0,15 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,01 % | 0,00 $ |
| SPDR S&P Insurance ETF | | | 1,33 % | 0,23 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,20 % | 0,06 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,53 % | 0,07 $ |
| SPDR S&P Semiconductor ETF | | | 0,24 % | 0,06 $ |
| SPDR S&P Software & Services ETF | | | 0,12 % | 0,03 $ |
| SPDR S&P Transportation ETF | | | 0,83 % | 0,06 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,91 % | 0,11 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,59 % | 0,15 $ |
| Texton Property Fund Ltd Accum.Units ZAR | | | 6,29 % | 0,37 ZAR |
| Transpaco Ltd | | | 8,15 % | 0,37 ZAR |
| Trencor Ltd | | | 0,00 % | 1,50 ZAR |
| United Bancshares Inc | | | 4,14 % | 0,05 $ |
| Westwood Real Estate Income Fund Class C | | | 5,79 % | 0,32 $ |