| 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% | ZAR 1.41 |
| Pitney Bowes Inc | | | 2.82% | $0.37 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.42 |
| Nedbank Group Ltd | | | 6.37% | ZAR 2.65 |
| Luk Fook Holdings (International) Ltd | | | 8.51% | HK$0.42 |
| 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% | CN¥0.13 |
| 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% | SGD 0.01 |
| Kelly Services Inc Class A | | | 1.54% | $0.05 |
| Argent Industrial Ltd | | | 4.46% | ZAR 0.03 |
| Cathay General Bancorp | | | 3.03% | $0.01 |
| Clientele Ltd | | | 10.33% | ZAR 0.54 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.28% | $0.12 |
| Grindrod Ltd | | | 11.10% | ZAR 3.57 |
| Grindrod Ltd | | | 3.09% | ZAR 0.17 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.02% | R$0.08 |
| 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 | | | 3.79% | $0.09 |
| Truworths International Ltd | | | 4.92% | ZAR 1.34 |
| AECI Ltd | | | 2.18% | ZAR 0.78 |
| 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% | ZAR 0.07 |
| 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 |