| Walmart Inc | | | 1,11 % | 0,24 $ |
| Merck & Co Inc | | | 3,47 % | 0,81 $ |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5,60 % | 0,14 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9,83 % | 0,24 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7,70 % | 0,17 $ |
| African Rainbow Minerals Ltd | | | 6,03 % | 4,50 ZAR |
| Eastman Chemical Co | | | 3,59 % | 0,83 $ |
| Sanlam Ltd | | | 5,52 % | 4,45 ZAR |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 4,88 % | 0,31 $ |
| OC Oerlikon Corp AG, Pfaffikon | | | 4,93 % | 0,20 CHF |
| A P Moller Maersk AS ADR | | | 9,22 % | 0,78 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,95 % | 0,38 $ |
| Imperial Brands PLC ADR | | | 7,92 % | 0,68 $ |
| Merafe Resources Ltd | | | 11,90 % | 0,08 ZAR |
| Rockwool AS Class B | | | 2,04 % | 63,00 DKK |
| Holmen AB Class B | | | 2,09 % | 12,00 SEK |
| Finnair Oyj | | | 2,93 % | 0,06 € |
| Air Lease Corp Class A | | | 1,99 % | 0,22 $ |
| Chesapeake Utilities Corp | | | 2,03 % | 0,64 $ |
| Firstrand Ltd | | | 6,30 % | 2,19 ZAR |
| Eni SpA ADR | | | 6,97 % | 0,52 $ |
| Intershop Holding AG | | | 4,04 % | 5,50 CHF |
| Lassila & Tikanoja Oyj | | | 5,60 % | 0,50 € |
| Tofas Turk Otomobil Fabrikasi AS | | | 5,58 % | 12,00 TRY |
| Gildan Activewear Inc | | | 1,85 % | 0,23 $ |
| Jse Ltd | | | 6,53 % | 8,28 ZAR |
| Digia Oyj | | | 2,69 % | 0,18 € |
| FLSmidth & Co AS | | | 2,29 % | 8,00 DKK |
| Albany International Corp | | | 1,48 % | 0,27 $ |
| Alexander & Baldwin Inc | | | 5,02 % | 0,23 $ |
| FirstService Corp Ordinary Shares | | | 0,67 % | 0,28 $ |
| Ford Otomotiv Sanayi AS | | | 7,24 % | 17,10 TRY |
| Commonwealth Bank of Australia ADR | | | 3,27 % | 1,41 $ |
| Holmen AB Class A | | | 2,12 % | 12,00 SEK |
| Rockwool AS Class A | | | 2,06 % | 63,00 DKK |
| Ventia Services Group Ltd | | | 5,30 % | 0,11 AU$ |
| Flexsteel Industries Inc | | | 1,69 % | 0,17 $ |
| Japan Logistics Fund Inc | | | 4,91 % | 1.859 ¥ |
| Kalmar Corp Class B Shares | | | 2,99 % | 1,00 € |
| Leon's Furniture Ltd | | | 3,37 % | 0,20 CA$ |
| Sparebanken Vest AS Depository Receipts | | | 5,98 % | 8,50 NOK |
| Walmart Inc Cedear | | | 0,95 % | 0,01 $ |
| G. Willi-Food International Ltd | | | 5,98 % | 0,60 $ |
| Israel Discount Bank Ltd Class A | | | 3,74 % | 0,26 ₪ |
| United Electronics Co | | | 5,21 % | 3,00 SAR |
| Albemarle Corp BRDR | | | 1,55 % | 0,07 R$ |
| Attacq Ltd | | | 5,37 % | 0,44 ZAR |
| Baxter International Inc BRDR | | | 1,31 % | 0,34 R$ |
| Grindrod Ltd | | | 11,08 % | 5,13 ZAR |
| Motus Holdings Ltd Ordinary Shares | | | 5,89 % | 2,40 ZAR |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 8,24 % | 0,06 CA$ |
| Allstate Corp BRDR | | | 1,43 % | 0,17 R$ |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 1,21 % | 0,14 CA$ |
| Detection Technology PLC | | | 3,45 % | 0,50 € |
| DSR Corp | | | 1,77 % | 70 ₩ |
| Engtex Group Bhd | | | 1,08 % | 0,01 MYR |
| enX Group Ltd | | | 27,14 % | 1,55 ZAR |
| Eternal Hospitality Group Co Ltd | | | 1,71 % | 23 ¥ |
| GFH Financial Group BSC | | | 5,25 % | 0,02 $ |
| Grindrod Ltd | | | 2,79 % | 0,17 ZAR |
| Integral Diagnostics Ltd | | | 2,67 % | 0,03 AU$ |
| Kamada Ltd | | | 2,73 % | 0,20 $ |
| KCI Ltd | | | 4,00 % | 250 ₩ |
| L1 Long Short Fund | | | 4,63 % | 0,06 AU$ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,73 % | 0,75 R$ |
| McKesson Corp BRDR | | | 0,31 % | 0,73 R$ |
| Metrofile Holdings Ltd | | | 4,32 % | 0,04 ZAR |
| Netum Group Oyj Ordinary Shares | | | 2,14 % | 0,08 € |
| Paramount Global BRDR | | | 1,21 % | 0,20 R$ |
| Partnera Oyj Ordinary Shares | | | 11,34 % | 0,11 € |
| Regions Financial Corp BRDR | | | 3,20 % | 1,01 R$ |
| SPG Co Ltd | | | 0,59 % | 150 ₩ |
| STMicroelectronics NV BRDR | | | 1,18 % | 0,44 R$ |
| Trastor Real Estate Investment Co SA | | | 2,36 % | 0,03 € |
| WH Group Ltd ADR | | | 5,17 % | 0,46 $ |