| BlackRock Funding Inc | | | 2.07% | $1.93 |
| Naspers Ltd Class N | | | 0.20% | ZAR 4.25 |
| Aurizon Holdings Ltd | | | 4.91% | A$0.09 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.80% | HK$1.83 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.29% | CA$0.12 |
| Saba Capital Income & Opportunities Fund | | | 13.75% | $0.03 |
| Clas Ohlson AB | | | 2.48% | SEK 4.75 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.09% | €0.05 |
| Miller Industries Inc | | | 1.17% | $0.15 |
| Lendlease Group | | | 2.39% | A$0.49 |
| Clientele Ltd | | | 10.50% | ZAR 0.78 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,382.98% | ZAR 0.07 |
| Sun International Ltd | | | 8.22% | ZAR 1.30 |
| Wajax Corp | | | 5.56% | CA$0.20 |
| Advtech Ltd | | | 7.62% | ZAR 0.11 |
| Azeus Systems Holdings Ltd | | | 4.22% | HK$0.06 |
| Brunner Investment Trust PLC | | | 1.68% | £0.03 |
| Capital City Bank Group Inc | | | 2.62% | $0.02 |
| CLP Holdings Ltd ADR | | | 4.74% | $0.07 |
| Goldlion Holdings Ltd | | | 6.74% | HK$0.08 |
| Grindrod Ltd | | | 10.98% | ZAR 3.89 |
| Grindrod Ltd | | | 3.06% | ZAR 0.14 |
| Santam Ltd | | | 3.96% | ZAR 2.62 |
| Vanguard 500 Index Fund Investor Shares | | | 1.15% | $0.83 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.03 |
| Acrux Ltd | | | 0.00% | A$0.08 |
| 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 |
| China State Construction Development Holdings Ltd | | | 5.13% | HK$0.01 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11.93% | ZAR 4.42 |
| EEKA Fashion Holdings Ltd | | | 8.30% | HK$0.06 |
| Elron Ventures Ltd | | | 25.80% | $3.70 |
| Grand Ming Group Holdings Ltd | | | 2.63% | HK$0.01 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2.00% | CN¥0.03 |
| Hing Lee (HK) Holdings Ltd | | | 77.42% | HK$0.01 |
| Hon Kwok Land Investment Co Ltd | | | 4.92% | HK$0.13 |
| Kewaunee Scientific Corp | | | 0.00% | $0.12 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 1.46 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.55% | R$0.10 |
| Saunders International Ltd | | | 5.49% | A$0.04 |
| Transpaco Ltd | | | 8.15% | ZAR 0.54 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.23% | $0.88 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.99% | $0.14 |
| Vanguard Balanced Index Fund Institutional Shares | | | 2.00% | $0.14 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.25% | $0.89 |
| Vanguard Wellington Fund Admiral Shares | | | 2.19% | $0.43 |