| Shell PLC | | | 4,19 % | 0,42 $ |
| VF Corp | | | 2,15 % | 0,16 $ |
| Alimentation Couche-Tard Inc | | | 0,98 % | 0,01 CA$ |
| Impala Platinum Holdings Ltd | | | 3,25 % | 4,20 ZAR |
| Manulife Financial Corp | | | 3,86 % | 0,13 CA$ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,12 % | 0,84 $ |
| MTN Group Ltd | | | 3,56 % | 2,73 ZAR |
| Shoprite Holdings Ltd | | | 2,49 % | 1,65 ZAR |
| MTR Corp Ltd | | | 4,60 % | 0,25 HK$ |
| Saputo Inc | | | 2,79 % | 0,10 CA$ |
| Harmony Gold Mining Co Ltd | | | 1,54 % | 0,60 ZAR |
| Virtus Total Return Fund Inc. | | | 10,13 % | 0,03 $ |
| Anglogold Ashanti PLC ADR | | | 1,49 % | 0,12 $ |
| Six Flags Entertainment Corp | | | 3,86 % | 0,03 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,22 % | 0,08 CA$ |
| Bank of East Asia Ltd | | | 4,91 % | 0,43 HK$ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5,82 % | 0,11 R$ |
| Eaton Vance Limited Duration Income Fund | | | 9,42 % | 0,10 $ |
| Eaton Vance Senior Income Trust | | | 9,98 % | 0,03 $ |
| Clas Ohlson AB | | | 2,47 % | 3,75 SEK |
| Ziff Davis Inc | | | 0,00 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,72 % | 0,06 € |
| First Merchants Corp | | | 3,92 % | 0,01 $ |
| City Lodge Hotels Ltd | | | 3,06 % | 0,21 ZAR |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,60 % | 0,28 CA$ |
| Woolworths Holdings Ltd | | | 3,69 % | 0,89 ZAR |
| S.A.S. Dragon Holdings Ltd | | | 9,41 % | 0,02 HK$ |
| Advtech Ltd | | | 7,63 % | 0,09 ZAR |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,36 $ |
| Allegro Culture Ltd | | | 0,00 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,80 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,83 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,07 $ |
| 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 $ |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| Blue Label Telecoms Ltd | | | 0,00 % | 0,14 ZAR |
| Comba Telecom Systems Holdings Ltd | | | 2,32 % | 0,03 HK$ |
| DJE Invest - Karitativ | | | 1,33 % | 25,00 € |
| Eaton Vance California Municipal Income Trust | | | 5,68 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,82 % | 0,08 $ |
| Emira Property Fund Ltd | | | 9,55 % | 0,58 ZAR |
| Huasheng International Holding Ltd | | | 0,00 % | 0,20 HK$ |
| Ka Shui International Holdings Ltd | | | 13,56 % | 0,01 HK$ |
| Lion Rock Group Ltd | | | 4,29 % | 0,02 HK$ |
| Massmart Holdings Ltd | | | 0,00 % | 1,34 ZAR |
| Maxnerva Technology Services Ltd | | | 0,00 % | 0,01 HK$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| Nationwide S&P 500 Index Fund Class A | | | 0,77 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,08 % | 0,05 $ |
| OneLogix Group Ltd | | | 0,00 % | 0,04 ZAR |
| Pearson PLC ADR | | | 2,17 % | 0,23 $ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,21 $ |
| Trencor Ltd | | | 0,00 % | 0,50 ZAR |
| Yangtzekiang Garment Ltd | | | 2,02 % | 0,10 HK$ |
| YGM Trading Ltd | | | 10,20 % | 0,75 HK$ |