| 3M Co | | | 2,24 % | 0,55 $ |
| Walgreens Boots Alliance Inc | | | 10,71 % | 0,23 $ |
| Chevron Corp | | | 4,32 % | 0,78 $ |
| S&P Global Inc | | | 0,74 % | 0,25 $ |
| Williams Companies Inc | | | 3,62 % | 0,20 $ |
| PPG Industries Inc | | | 2,10 % | 0,29 $ |
| Aperam SA | | | 8,09 % | 0,16 € |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,12 % | 0,32 € |
| Marathon Petroleum Corp | | | 2,17 % | 0,20 $ |
| Atmos Energy Corp | | | 2,29 % | 0,34 $ |
| DuPont de Nemours Inc | | | 1,82 % | 0,41 $ |
| Liberty All-Star Equity | | | 9,99 % | 0,08 $ |
| Itau Unibanco Holding SA ADR | | | 2,67 % | 0,01 $ |
| Rockwell Automation Inc | | | 1,85 % | 0,43 $ |
| Marathon Oil Corp | | | 1,66 % | 0,15 $ |
| Larsen & Toubro Ltd DR | | | 0,86 % | 0,13 $ |
| ArcelorMittal SA Depository Receipt | | | 2,08 % | 0,16 $ |
| Elbit Systems Ltd | | | 0,95 % | 0,36 $ |
| AstraZeneca PLC ADR | | | 1,98 % | 0,85 $ |
| Liberty All-Star Growth | | | 8,53 % | 0,06 $ |
| DNP Select Income Fund | | | 8,09 % | 0,07 $ |
| Standard Bank Group Ltd | | | 5,99 % | 1,41 ZAR |
| Pitney Bowes Inc | | | 2,82 % | 0,37 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,42 $ |
| Nedbank Group Ltd | | | 6,37 % | 2,65 ZAR |
| Luk Fook Holdings (International) Ltd | | | 8,51 % | 0,42 HK$ |
| 3M Co Cedear | | | 1,85 % | 0,11 $ |
| Regenbogen AG | | | 0,00 % | 0,13 € |
| W&T Offshore Inc | | | 1,86 % | 0,04 $ |
| Bosideng International Holdings Ltd | | | 5,14 % | 0,13 CN¥ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,50 % | 0,25 $ |
| Strategic Education Inc | | | 2,80 % | 1,00 $ |
| Duro Felguera SA | | | 0,00 % | 0,67 € |
| Global Investments Ltd | | | 3,57 % | 0,01 SGD |
| Kelly Services Inc Class A | | | 1,54 % | 0,05 $ |
| Argent Industrial Ltd | | | 4,46 % | 0,03 ZAR |
| Cathay General Bancorp | | | 3,03 % | 0,01 $ |
| Clientele Ltd | | | 10,33 % | 0,54 ZAR |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,28 % | 0,12 $ |
| Grindrod Ltd | | | 3,09 % | 0,17 ZAR |
| Grindrod Ltd | | | 11,10 % | 3,57 ZAR |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,02 % | 0,08 R$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,14 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,63 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,95 % | 0,11 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,80 % | 0,09 $ |
| Truworths International Ltd | | | 4,92 % | 1,34 ZAR |
| AECI Ltd | | | 2,18 % | 0,78 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Fortress Real Estate Investments Ltd Class B | | | 7,51 % | 0,07 ZAR |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,55 % | 0,05 $ |
| Orange County Bancorp Inc | | | 1,73 % | 0,18 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,47 % | 0,11 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,86 % | 0,29 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1,74 % | 0,09 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,17 % | 0,13 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,91 % | 0,13 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,74 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,15 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,47 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,79 % | 0,04 $ |