| BlackRock Funding Inc | | | 2,12 % | 1,93 $ |
| Naspers Ltd Class N | | | 0,30 % | 4,25 ZAR |
| Aurizon Holdings Ltd | | | 5,23 % | 0,09 AU$ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,97 % | 1,83 HK$ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 10,24 % | 0,12 CA$ |
| Miller Industries Inc | | | 1,12 % | 0,15 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,33 % | 0,05 € |
| Clas Ohlson AB | | | 2,10 % | 4,75 SEK |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.368,42 % | 0,07 ZAR |
| Lendlease Group | | | 2,54 % | 0,49 AU$ |
| Wajax Corp | | | 6,31 % | 0,20 CA$ |
| Capital City Bank Group Inc | | | 2,56 % | 0,02 $ |
| GMO Internet group Inc | | | 1,17 % | 4 ¥ |
| Panasonic Manufacturing Malaysia Bhd | | | 7,47 % | 0,58 MYR |
| Sun International Ltd | | | 8,72 % | 1,30 ZAR |
| Acrux Ltd | | | 0,00 % | 0,08 AU$ |
| Advtech Ltd | | | 7,55 % | 0,11 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Azeus Systems Holdings Ltd | | | 4,08 % | 0,06 HK$ |
| Brunner Investment Trust PLC | | | 1,70 % | 0,03 £ |
| Clientele Ltd | | | 9,96 % | 0,78 ZAR |
| CLP Holdings Ltd ADR | | | 4,67 % | 0,07 $ |
| Elron Ventures Ltd | | | 31,15 % | 3,70 $ |
| Goldlion Holdings Ltd | | | 4,20 % | 0,08 HK$ |
| Grindrod Ltd | | | 10,98 % | 3,89 ZAR |
| Kewaunee Scientific Corp | | | 0,00 % | 0,12 $ |
| Reit 1 Ltd | | | 4,64 % | 0,13 ₪ |
| Santam Ltd | | | 3,81 % | 2,62 ZAR |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0,00 % | 0,62 ARS |
| Vanguard 500 Index Fund Investor Shares | | | 0,55 % | 0,83 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,12 % | 0,43 $ |
| Zhen Ding Technology Holding Ltd | | | 2,80 % | 3,00 NT$ |
| Altech Corp | | | 3,35 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ant Precision Industry Co Ltd | | | 6,86 % | 1,50 NT$ |
| Apaq Technology Co Ltd | | | 1,57 % | 0,79 NT$ |
| Atreyu Capital Market Ltd | | | 6,47 % | 0,82 ₪ |
| Bannari Amman Sugars Ltd | | | 0,36 % | 12,50 ₹ |
| China State Construction Development Holdings Ltd | | | 5,28 % | 0,01 HK$ |
| Cielo-Blu Group Ltd | | | 0,00 % | 2,38 ₪ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10,79 % | 4,42 ZAR |
| DyDo Group Holdings Inc | | | 0,89 % | 15 ¥ |
| E & M Computing Ltd | | | 3,22 % | 0,14 ₪ |
| EEKA Fashion Holdings Ltd | | | 8,38 % | 0,06 HK$ |
| Goa Carbon Ltd | | | 2,71 % | 1,00 ₹ |
| Golden House Ltd | | | 6,16 % | 0,07 ₪ |
| Grand Ming Group Holdings Ltd | | | 2,67 % | 0,01 HK$ |
| Grindrod Ltd | | | 3,68 % | 0,14 ZAR |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1,90 % | 0,03 CN¥ |
| Hing Lee (HK) Holdings Ltd | | | 88,11 % | 0,01 HK$ |
| Hon Kwok Land Investment Co Ltd | | | 5,00 % | 0,13 HK$ |
| Japan Creative Platform Group Co Ltd | | | 2,99 % | 2 ¥ |
| Kitoku Shinryo Co Ltd | | | 1,06 % | 15 ¥ |
| Massmart Holdings Ltd | | | 0,00 % | 1,46 ZAR |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,79 % | 0,10 R$ |
| Nandan Denim Ltd | | | 0,00 % | 0,02 ₹ |
| Pantech Group Holdings Bhd | | | 6,45 % | 0,01 MYR |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 0,03 ARS |
| Saunders International Ltd | | | 4,50 % | 0,04 AU$ |
| Shinpo Co Ltd | | | 6,51 % | 12 ¥ |
| Tapaco PCL | | | 8,22 % | 0,02 ฿ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| Transpaco Ltd | | | 8,77 % | 0,54 ZAR |
| Ubiteq Inc | | | 0,00 % | 3 ¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,60 % | 0,88 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,03 % | 0,14 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,04 % | 0,14 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,61 % | 0,89 $ |
| Victory New Materials Ltd Co | | | 0,00 % | 1,10 NT$ |
| Well Pool Co Ltd | | | 5,83 % | 1,24 NT$ |
| Weltrend Semiconductor Inc | | | 2,31 % | 0,15 NT$ |