| UnitedHealth Group Inc | | | 3.52% | $0.28 |
| FactSet Research Systems Inc | | | 1.14% | $0.35 |
| Miquel y Costas & Miquel SA | | | 3.71% | €0.03 |
| Analog Devices Inc | | | 1.79% | $0.34 |
| Jack Henry & Associates Inc | | | 1.40% | $0.20 |
| Electricite de France SA | | | 0.00% | €0.51 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Pfizer Ltd | | | 0.69% | ₹360.00 |
| PT Bank Central Asia Tbk | | | 3.63% | IDR 9.00 |
| Tsakos Energy Navigation Ltd | | | 7.12% | $0.25 |
| Perrigo Co PLC | | | 4.36% | $0.09 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4.84% | $0.15 |
| STMicroelectronics NV ADR | | | 1.44% | $0.09 |
| Energizer Holdings Inc | | | 4.02% | $0.50 |
| Quebecor Inc Shs -B- | | | 3.59% | CA$0.01 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.88% | €2.00 |
| ESR-REIT | | | 12.10% | SGD 0.01 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.19 |
| ITOCHU Corp ADR | | | 2.57% | $0.42 |
| AMTD IDEA Group ADR | | | 0.00% | $0.50 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.52% | R$0.23 |
| Compx International Inc | | | 5.22% | $0.05 |
| Fidelity 500 Index Fund | | | 0.54% | $0.34 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.13 |
| Purple Group Ltd | | | 0.00% | ZAR 0.02 |
| Duro Felguera SA | | | 0.00% | €0.40 |
| Edgewell Personal Care Co | | | 2.96% | $0.50 |
| SmarTone Telecommunications Holdings Ltd | | | 6.21% | HK$0.22 |
| LBBW Zyklus Strategie R | | | 8.41% | €2.88 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.25% | $0.52 |
| Combined Motor Holdings Ltd | | | 8.92% | ZAR 0.28 |
| CSR Ltd | | | 1.20% | A$0.05 |
| Fanuc Corp ADR | | | 2.33% | $0.07 |
| Fidelity Total Market Index Fund | | | 0.15% | $0.70 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.13% | $0.50 |
| BetaShares Australian High Interest Cash ETF | | | 4.43% | A$0.12 |
| Fidelity International Index Fund | | | 0.31% | $1.01 |
| Home Federal Bancorp Inc of louisiana | | | 4.12% | $0.03 |
| Trematon Capital Investments Ltd | | | 115.65% | ZAR 0.03 |
| African Media Entertainment Ltd | | | 9.47% | ZAR 1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Danel (Adir Yeoshua) Ltd | | | 2.73% | ₪1.00 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.49 |
| Fidelity Puritan Fund | | | 0.79% | $0.08 |
| Investec PLC | | | 12.26% | ZAR 4.05 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 6.48% | MX$1.16 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.62% | $0.44 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.33% | ₪1.34 |
| Vukile Property Fund Ltd | | | 6.30% | ZAR 0.55 |
| AES Andes SA | | | 0.00% | CLP 5 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.34 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.35 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of Jerusalem Ltd | | | 2.95% | ₪0.04 |
| Bittium Corp | | | 0.95% | €0.11 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$1.13 |
| Burstone Group Ltd | | | 11.75% | ZAR 0.50 |
| Eaton Vance California Municipal Income Trust | | | 6.23% | $0.07 |
| Erste Ethik Anleihen A | | | 2.61% | €2.00 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.40 |
| Fidelity Real Estate Index Fund | | | 0.53% | $0.13 |
| Fidelity Strategic Dividend & Income Fund | | | 1.03% | $0.10 |
| FMS Enterprises Migun Ltd | | | 16.28% | ₪3.92 |
| GAMCO Investors Inc Class A | | | 1.40% | $0.56 |
| Golden Textiles & Clothes Wool | | | 0.00% | EGP 0.25 |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1.05% | €13.95 |
| Hosken Consolidated Investments Ltd | | | 1.33% | ZAR 0.30 |
| Investec Ltd | | | 8.62% | ZAR 3.31 |
| Janus Henderson Balanced Fund Class A | | | 0.86% | $0.16 |
| Janus Henderson Forty Fund Class R | | | 0.00% | $0.22 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.22% | $0.25 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.74% | $3.68 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.53% | CA$0.01 |
| Regional SA de Cv Class A | | | 5.91% | MX$0.70 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.61 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.61 |
| Tsogo Sun Ltd | | | 8.73% | ZAR 0.29 |
| Willy Food Investments Ltd | | | 0.00% | ₪0.75 |