| Merck KGaA | | | 1,38 % | 1,00 € |
| Samsung SDI Co Ltd GDR | | | 0,30 % | 0,23 $ |
| Intuit Inc | | | 0,69 % | 0,25 $ |
| Samsung Electronics Co Ltd GDR | | | 2,90 % | 8,90 $ |
| McCormick & Co Inc | | | 2,12 % | 0,20 $ |
| Roche Holding AG ADR | | | 3,44 % | 1,00 $ |
| Novartis AG ADR | | | 3,31 % | 2,67 $ |
| Brandywine Realty Trust | | | 11,07 % | 0,15 $ |
| Samsung Electronics Co Ltd DR | | | 2,50 % | 8,87 $ |
| Sika AG | | | 1,33 % | 1,20 CHF |
| Xcel Energy Inc | | | 3,40 % | 0,32 $ |
| Thor Industries Inc | | | 1,92 % | 0,27 $ |
| Sanlam Ltd | | | 4,35 % | 2,25 ZAR |
| Telefonica SA ADR | | | 7,02 % | 0,16 $ |
| BP Prudhoe Bay Royalty Trust | | | 25,92 % | 1,00 $ |
| McCormick & Co Inc | | | 2,13 % | 0,20 $ |
| Bucher Industries AG | | | 3,71 % | 6,50 CHF |
| Rockwool AS Class B | | | 1,42 % | 11,30 DKK |
| Virtus Total Return Fund Inc. | | | 10,02 % | 0,09 $ |
| Siegfried Holding AG | | | 0,31 % | 1,50 CHF |
| Bossard Holding AG Bearer Shares | | | 1,90 % | 3,00 CHF |
| Charter Hall Social Infrastructure REIT | | | 5,49 % | 0,03 AU$ |
| Absa Group Ltd | | | 7,91 % | 5,25 ZAR |
| First Industrial Realty Trust Inc | | | 2,68 % | 0,13 $ |
| Altius Minerals Corp | | | 1,39 % | 0,02 CA$ |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,10 $ |
| Feintool International Holding AG | | | 2,04 % | 1,01 CHF |
| ISS AS | | | 1,69 % | 4,90 DKK |
| Bird Construction Inc | | | 2,87 % | 0,06 CA$ |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,03 $ |
| Farmers & Merchants Bancorp Inc | | | 3,27 % | 0,11 $ |
| Vanguard Australian Shares High Yield ETF | | | 2,84 % | 0,73 AU$ |
| Multiconsult ASA | | | 4,24 % | 3,20 NOK |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Aspo PLC | | | 8,14 % | 0,40 € |
| Bidvest Group Ltd | | | 3,18 % | 4,26 ZAR |
| Capitec Bank Holdings Ltd | | | 1,70 % | 5,90 ZAR |
| Rockwool AS Class A | | | 1,43 % | 11,30 DKK |
| SmarTone Telecommunications Holdings Ltd | | | 7,50 % | 0,27 HK$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6,98 % | 0,20 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,48 % | 0,28 AU$ |
| Vanguard Australian Shares Index ETF | | | 2,17 % | 0,68 AU$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,80 % | 0,22 AU$ |
| Hingham Institution for Savings | | | 0,96 % | 0,28 $ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,92 % | 1,57 € |
| Marimekko Oyj | | | 2,87 % | 0,07 € |
| Mpact Ltd | | | 3,61 % | 0,66 ZAR |
| RCL Foods Ltd | | | 3,74 % | 0,15 ZAR |
| Resimac Group Ltd | | | 12,79 % | 0,02 AU$ |
| Shoe Carnival Inc | | | 1,50 % | 0,06 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,68 % | 0,44 AU$ |
| Wajax Corp | | | 5,61 % | 0,08 CA$ |
| Wirtek AS | | | 4,22 % | 0,09 DKK |
| Advtech Ltd | | | 7,61 % | 0,15 ZAR |
| Celadon Group Inc | | | 0,00 % | 0,02 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,68 % | 0,13 $ |
| Mangold AB | | | 0,96 % | 9,00 SEK |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Standard Bank Group Ltd | | | 9,73 % | 3,58 ZAR |
| Vanguard Australian Property Securities Index ETF | | | 2,54 % | 0,56 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Strong Biotechnologies Inc Class A | | | 1,42 % | 0,13 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,82 % | 0,03 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,39 % | 0,12 AU$ |
| Beyond International Ltd | | | 0,00 % | 0,05 AU$ |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2,51 % | 0,01 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,70 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,76 % | 0,08 $ |
| Hunan Huamin Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10,17 % | 3,84 ZAR |
| iShares Core Composite Bond ETF | | | 2,80 % | 0,81 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,45 % | 0,28 AU$ |
| Lucky Film Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
| Media 6 SA | | | 0,00 % | 0,15 € |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Nam Tai Property Inc | | | 0,00 % | 0,02 $ |
| Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,19 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,81 % | 0,19 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,26 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,24 % | 0,40 AU$ |
| Teleste Oyj | | | 0,00 % | 0,20 € |
| Vanguard Australian Government Bond Index ETF | | | 0,86 % | 0,32 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,43 % | 0,04 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,83 % | 0,47 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,26 % | 0,35 AU$ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2,19 % | 1,10 ZAR |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,56 % | 0,02 CN¥ |