| Costco Wholesale Corp | | | 0,51 % | 14,00 $ |
| Miquel y Costas & Miquel SA | | | 3,49 % | 0,03 € |
| FactSet Research Systems Inc | | | 1,02 % | 0,31 $ |
| Analog Devices Inc | | | 2,00 % | 0,30 $ |
| ResMed Inc | | | 0,88 % | 0,17 $ |
| Las Vegas Sands Corp | | | 2,61 % | 2,75 $ |
| National Australia Bank Ltd | | | 4,74 % | 0,89 AU$ |
| SpartanNash Co | | | 4,55 % | 0,08 $ |
| BlackRock Income Trust | | | 9,14 % | 0,04 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,76 % | 0,09 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,81 % | 0,08 $ |
| BlackRock Core Bond Trust | | | 8,54 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,46 % | 0,03 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,83 % | 0,08 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7,38 % | 0,10 $ |
| NSI NV | | | 7,56 % | 1,87 € |
| KEPLER Vorsorge Mixfonds (A) | | | 4,06 % | 2,00 € |
| BlackRock Credit Allocation Income Trust | | | 9,54 % | 0,08 $ |
| ITOCHU Corp ADR | | | 2,35 % | 0,49 $ |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0,00 % | 0,07 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,90 % | 0,01 AU$ |
| ALS Ltd | | | 2,18 % | 0,19 AU$ |
| Cyngn Inc | | | 0,00 % | 0,23 $ |
| ChipMOS TECHNOLOGIES Inc ADR | | | 6,16 % | 0,13 $ |
| Compx International Inc | | | 4,49 % | 0,13 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,13 ZAR |
| BlackRock Limited Duration Income | | | 9,78 % | 0,11 $ |
| LBBW Zyklus Strategie R | | | 8,87 % | 3,67 € |
| Leoch International Technology Ltd | | | 5,91 % | 0,05 HK$ |
| CSR Ltd | | | 1,23 % | 0,03 AU$ |
| Deswell Industries Inc | | | 9,03 % | 0,05 $ |
| Combined Motor Holdings Ltd | | | 8,67 % | 0,25 ZAR |
| Isras Investments Co Ltd | | | 5,67 % | 2,00 ₪ |
| Ocean Sky International Ltd | | | 0,00 % | 0,03 SGD |
| African Media Entertainment Ltd | | | 12,05 % | 1,00 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Aware Inc | | | 0,00 % | 1,80 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,17 AU$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,07 $ |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 11,18 % | 0,57 R$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,09 % | 0,61 $ |
| Kiwi Property Group Ltd | | | 6,39 % | 0,04 NZ$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,67 % | 0,88 $ |
| Sanford Ltd | | | 2,15 % | 0,16 NZ$ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,35 $ |
| Vukile Property Fund Ltd | | | 5,76 % | 0,57 ZAR |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,41 % | 0,31 R$ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,35 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,35 ZAR |
| Afrocentric Investment Corp Ltd | | | 6,78 % | 0,11 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Array Inc | | | 0,00 % | 0,49 NT$ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,91 R$ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0,40 % | 0,02 $ |
| DiGiSPICE Technologies Ltd | | | 0,00 % | 1,50 ₹ |
| Emilia Development (O.F.G) Ltd Class A | | | 2,34 % | 0,35 ₪ |
| Equatorial SA | | | 2,20 % | 0,03 R$ |
| Erste Ethik Anleihen A | | | 2,63 % | 3,00 € |
| FM Global Logistics Holdings Bhd | | | 7,83 % | 0,01 MYR |
| Gillette India Ltd | | | 1,38 % | 15,00 ₹ |
| Guan Chong Bhd | | | 0,42 % | 0,01 MYR |
| Hosken Consolidated Investments Ltd | | | 1,13 % | 0,24 ZAR |
| Indsil Hydro Power & Manganese Ltd | | | 0,00 % | 1,00 ₹ |
| Investec Ltd | | | 9,43 % | 3,43 ZAR |
| Investec PLC | | | 11,20 % | 4,19 ZAR |
| Janus Henderson Balanced Fund Class A | | | 0,94 % | 0,20 $ |
| MFS Research Fund Class R6 | | | 0,00 % | 0,29 $ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,55 % | 0,02 R$ |
| Novita SA | | | 14,64 % | 2,90 PLN |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,51 % | 0,03 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,27 % | 0,07 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,72 % | 0,75 $ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,61 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,61 ZAR |
| Samitivej PLC | | | 0,00 % | 2,00 ฿ |
| Sigdo Koppers SA | | | 1,85 % | 0,01 $ |
| Sin Heng Heavy Machinery Ltd | | | 1,67 % | 0,03 SGD |
| Southern Steel Bhd | | | 0,00 % | 0,02 MYR |
| Sysma Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Tan Cang Logistics And Stevedoring JSC | | | 7,30 % | 1.250 ₫ |
| Tsogo Sun Ltd | | | 8,48 % | 0,24 ZAR |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 1,08 $ |
| Winfull Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |