| UnitedHealth Group Inc | | | 2,84 % | 0,28 $ |
| Miquel y Costas & Miquel SA | | | 3,29 % | 0,03 € |
| FactSet Research Systems Inc | | | 0,95 % | 0,35 $ |
| Analog Devices Inc | | | 1,88 % | 0,34 $ |
| Jack Henry & Associates Inc | | | 1,27 % | 0,20 $ |
| Electricite de France SA | | | 0,00 % | 0,51 € |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Pfizer Ltd | | | 0,68 % | 360,00 ₹ |
| Tsakos Energy Navigation Ltd | | | 8,37 % | 0,25 $ |
| Perrigo Co PLC | | | 4,37 % | 0,09 $ |
| PT Bank Central Asia Tbk | | | 3,10 % | 9,00 IDR |
| STMicroelectronics NV ADR | | | 1,47 % | 0,09 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,25 % | 0,15 $ |
| Energizer Holdings Inc | | | 5,24 % | 0,50 $ |
| KEPLER Vorsorge Mixfonds (A) | | | 3,99 % | 2,00 € |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,70 % | 0,01 CA$ |
| Bastide Le Confort Medical SA | | | 0,00 % | 0,19 € |
| ESR-REIT | | | 15,02 % | 0,01 SGD |
| ITOCHU Corp ADR | | | 2,23 % | 0,42 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,50 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5,07 % | 0,23 R$ |
| Duro Felguera SA | | | 0,00 % | 0,40 € |
| Compx International Inc | | | 4,77 % | 0,05 $ |
| Edgewell Personal Care Co | | | 2,19 % | 0,50 $ |
| Fidelity 500 Index Fund | | | 0,58 % | 0,34 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,13 ZAR |
| Purple Group Ltd | | | 0,00 % | 0,02 ZAR |
| LBBW Zyklus Strategie R | | | 8,46 % | 2,88 € |
| SmarTone Telecommunications Holdings Ltd | | | 7,10 % | 0,22 HK$ |
| CSR Ltd | | | 1,22 % | 0,05 AU$ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,15 % | 0,52 $ |
| Combined Motor Holdings Ltd | | | 8,35 % | 0,28 ZAR |
| Fidelity Total Market Index Fund | | | 0,16 % | 0,70 $ |
| Trematon Capital Investments Ltd | | | 81,60 % | 0,03 ZAR |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,12 AU$ |
| Fidelity International Index Fund | | | 0,32 % | 1,01 $ |
| Home Federal Bancorp Inc of louisiana | | | 4,00 % | 0,03 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| African Media Entertainment Ltd | | | 11,46 % | 1,00 ZAR |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,36 % | 0,50 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Danel (Adir Yeoshua) Ltd | | | 3,03 % | 1,00 ₪ |
| Eaton Vance Municipal Income Trust | | | 6,03 % | 0,08 $ |
| Fanuc Corp ADR | | | 2,30 % | 0,07 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,49 $ |
| Fidelity Puritan Fund | | | 0,85 % | 0,08 $ |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 6,86 % | 1,16 MX$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,68 % | 0,44 $ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5,30 % | 1,34 ₪ |
| Vukile Property Fund Ltd | | | 5,75 % | 0,55 ZAR |
| AES Andes SA | | | 0,00 % | 5 CLP |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,34 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,35 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of Jerusalem Ltd | | | 3,71 % | 0,04 ₪ |
| Bittium Corp | | | 1,50 % | 0,11 € |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 1,13 R$ |
| Burstone Group Ltd | | | 10,19 % | 0,50 ZAR |
| Eaton Vance California Municipal Income Trust | | | 6,28 % | 0,07 $ |
| Erste Ethik Anleihen A | | | 2,63 % | 2,00 € |
| Fidelity Nasdaq Composite Index Fund | | | 0,00 % | 0,40 $ |
| Fidelity Real Estate Index Fund | | | 0,56 % | 0,13 $ |
| Fidelity Strategic Dividend & Income Fund | | | 1,08 % | 0,10 $ |
| FMS Enterprises Migun Ltd | | | 14,58 % | 3,92 ₪ |
| GAMCO Investors Inc Class A | | | 1,36 % | 0,56 $ |
| Golden Textiles & Clothes Wool | | | 0,00 % | 0,25 EGP |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1,08 % | 13,95 € |
| Hosken Consolidated Investments Ltd | | | 1,16 % | 0,30 ZAR |
| Investec Ltd | | | 8,76 % | 3,31 ZAR |
| Investec PLC | | | 12,57 % | 4,05 ZAR |
| Janus Henderson Balanced Fund Class A | | | 0,92 % | 0,16 $ |
| Janus Henderson Forty Fund Class R | | | 0,00 % | 0,22 $ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,41 % | 0,25 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,77 % | 3,68 $ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,68 % | 0,01 CA$ |
| Regional SA de Cv Class A | | | 5,46 % | 0,70 MX$ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,61 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,61 ZAR |
| Tsogo Sun Ltd | | | 8,66 % | 0,29 ZAR |
| Willy Food Investments Ltd | | | 0,00 % | 0,75 ₪ |