| Costco Wholesale Corp | | | 0.52% | $14.00 |
| Miquel y Costas & Miquel SA | | | 3.56% | €0.03 |
| FactSet Research Systems Inc | | | 0.91% | $0.31 |
| Analog Devices Inc | | | 1.60% | $0.30 |
| ResMed Inc | | | 0.83% | $0.17 |
| Las Vegas Sands Corp | | | 1.52% | $2.75 |
| SpartanNash Co | | | 4.11% | $0.08 |
| National Australia Bank Ltd | | | 4.31% | A$0.89 |
| BlackRock Income Trust | | | 8.83% | $0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.45% | $0.09 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| BlackRock Core Bond Trust | | | 7.78% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.77% | $0.08 |
| BlackRock Floating Rate Income Trust Fund | | | 11.13% | $0.08 |
| NSI NV | | | 7.47% | €1.87 |
| BlackRock Debt Strategies Fund Inc | | | 10.96% | $0.03 |
| BlackRock Credit Allocation Income Trust | | | 9.29% | $0.08 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.00% | $0.10 |
| KEPLER Vorsorge Mixfonds (A) | | | 2.95% | €2.00 |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0.00% | $0.07 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4.92% | $0.13 |
| Pick N Pay Stores Ltd | | | 11.47% | ZAR 0.13 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.85% | A$0.01 |
| ALS Ltd | | | 2.78% | A$0.19 |
| Leoch International Technology Ltd | | | 6.88% | HK$0.05 |
| CSR Ltd | | | 2.96% | A$0.03 |
| Deswell Industries Inc | | | 7.72% | $0.05 |
| ITOCHU Corp ADR | | | 2.13% | $0.49 |
| Combined Motor Holdings Ltd | | | 9.59% | ZAR 0.25 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.03 |
| BlackRock Limited Duration Income | | | 9.51% | $0.11 |
| Compx International Inc | | | 4.02% | $0.13 |
| Cyngn Inc | | | 0.00% | $0.23 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 10.36% | R$0.57 |
| LBBW Zyklus Strategie R | | | 8.85% | €3.67 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.63% | $0.88 |
| Sin Heng Heavy Machinery Ltd | | | 1.94% | SGD 0.03 |
| Vanguard International Growth Fund Investor Shares | | | 0.89% | $0.35 |
| Vukile Property Fund Ltd | | | 6.75% | ZAR 0.57 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.53% | R$0.31 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.35 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.35 |
| African Media Entertainment Ltd | | | 10.84% | ZAR 1.00 |
| Afrocentric Investment Corp Ltd | | | 8.59% | ZAR 0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aware Inc | | | 0.00% | $1.80 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.17 |
| BlackRock Enhanced Government Fund Inc. | | | 5.07% | $0.07 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.91 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 2.40% | $0.02 |
| Equatorial SA | | | 1.41% | R$0.03 |
| Erste Ethik Anleihen A | | | 2.59% | €3.00 |
| Hosken Consolidated Investments Ltd | | | 0.53% | ZAR 0.24 |
| Investec Ltd | | | 9.85% | ZAR 3.43 |
| Investec PLC | | | 13.29% | ZAR 4.19 |
| Janus Henderson Balanced Fund Class A | | | 1.70% | $0.20 |
| MFS Research Fund Class R6 | | | 0.75% | $0.29 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.52% | R$0.02 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.03 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.07 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.75 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.61 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.61 |
| Sigdo Koppers SA | | | 6.50% | $0.01 |
| Sysma Holdings Ltd | | | 0.00% | SGD 0.02 |
| Tsogo Sun Ltd | | | 5.74% | ZAR 0.24 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 1.01% | $1.08 |
| Winfull Group Holdings Ltd | | | 0.00% | HK$0.03 |