| BlackRock Funding Inc | | | 2,07 % | 1,93 $ |
| Naspers Ltd Class N | | | 0,20 % | 4,25 ZAR |
| Aurizon Holdings Ltd | | | 4,91 % | 0,09 AU$ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,80 % | 1,83 HK$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,29 % | 0,12 CA$ |
| Saba Capital Income & Opportunities Fund | | | 13,75 % | 0,03 $ |
| Clas Ohlson AB | | | 2,48 % | 4,75 SEK |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,09 % | 0,05 € |
| Miller Industries Inc | | | 1,17 % | 0,15 $ |
| Lendlease Group | | | 2,39 % | 0,49 AU$ |
| Clientele Ltd | | | 10,50 % | 0,78 ZAR |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.382,98 % | 0,07 ZAR |
| Sun International Ltd | | | 8,22 % | 1,30 ZAR |
| Wajax Corp | | | 5,56 % | 0,20 CA$ |
| Advtech Ltd | | | 7,62 % | 0,11 ZAR |
| Azeus Systems Holdings Ltd | | | 4,22 % | 0,06 HK$ |
| Brunner Investment Trust PLC | | | 1,68 % | 0,03 £ |
| Capital City Bank Group Inc | | | 2,62 % | 0,02 $ |
| CLP Holdings Ltd ADR | | | 4,74 % | 0,07 $ |
| Goldlion Holdings Ltd | | | 6,74 % | 0,08 HK$ |
| Grindrod Ltd | | | 10,98 % | 3,89 ZAR |
| Grindrod Ltd | | | 3,06 % | 0,14 ZAR |
| Santam Ltd | | | 3,96 % | 2,62 ZAR |
| Vanguard 500 Index Fund Investor Shares | | | 1,15 % | 0,83 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,03 € |
| Acrux Ltd | | | 0,00 % | 0,08 AU$ |
| 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 $ |
| China State Construction Development Holdings Ltd | | | 5,13 % | 0,01 HK$ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11,93 % | 4,42 ZAR |
| EEKA Fashion Holdings Ltd | | | 8,30 % | 0,06 HK$ |
| Elron Ventures Ltd | | | 25,80 % | 3,70 $ |
| Grand Ming Group Holdings Ltd | | | 2,63 % | 0,01 HK$ |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2,00 % | 0,03 CN¥ |
| Hing Lee (HK) Holdings Ltd | | | 77,42 % | 0,01 HK$ |
| Hon Kwok Land Investment Co Ltd | | | 4,92 % | 0,13 HK$ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,12 $ |
| Massmart Holdings Ltd | | | 0,00 % | 1,46 ZAR |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,54 % | 0,10 R$ |
| Saunders International Ltd | | | 5,49 % | 0,04 AU$ |
| Transpaco Ltd | | | 8,15 % | 0,54 ZAR |
| Vanguard 500 Index Fund Admiral Shares | | | 1,23 % | 0,88 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,99 % | 0,14 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,00 % | 0,14 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 0,89 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,19 % | 0,43 $ |