| Walmart Inc | | | 1.10% | $0.24 |
| Merck & Co Inc | | | 3.42% | $0.81 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5.59% | $0.14 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9.62% | $0.24 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.57% | $0.17 |
| African Rainbow Minerals Ltd | | | 6.11% | ZAR 4.50 |
| Eastman Chemical Co | | | 3.51% | $0.83 |
| Sanlam Ltd | | | 5.50% | ZAR 4.45 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 4.87% | $0.31 |
| OC Oerlikon Corp AG, Pfaffikon | | | 5.02% | CHF 0.20 |
| A P Moller Maersk AS ADR | | | 8.69% | $0.78 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.92% | $0.38 |
| Imperial Brands PLC ADR | | | 7.92% | $0.68 |
| Merafe Resources Ltd | | | 12.84% | ZAR 0.08 |
| Rockwool AS Class B | | | 2.06% | DKK 63.00 |
| Holmen AB Class B | | | 2.08% | SEK 12.00 |
| Finnair Oyj | | | 2.86% | €0.06 |
| Air Lease Corp Class A | | | 2.01% | $0.22 |
| Chesapeake Utilities Corp | | | 1.99% | $0.64 |
| Firstrand Ltd | | | 6.19% | ZAR 2.19 |
| Eni SpA ADR | | | 6.98% | $0.52 |
| Intershop Holding AG | | | 4.11% | CHF 5.50 |
| Lassila & Tikanoja Oyj | | | 5.61% | €0.50 |
| Tofas Turk Otomobil Fabrikasi AS | | | 5.63% | TRY 12.00 |
| Gildan Activewear Inc | | | 1.85% | $0.23 |
| Jse Ltd | | | 6.52% | ZAR 8.28 |
| Digia Oyj | | | 2.68% | €0.18 |
| FLSmidth & Co AS | | | 2.32% | DKK 8.00 |
| Albany International Corp | | | 1.45% | $0.27 |
| Alexander & Baldwin Inc | | | 4.91% | $0.23 |
| FirstService Corp Ordinary Shares | | | 0.67% | $0.28 |
| Ford Otomotiv Sanayi AS | | | 7.28% | TRY 17.10 |
| Commonwealth Bank of Australia ADR | | | 3.21% | $1.41 |
| Holmen AB Class A | | | 2.10% | SEK 12.00 |
| Rockwool AS Class A | | | 2.08% | DKK 63.00 |
| Ventia Services Group Ltd | | | 5.22% | A$0.11 |
| Flexsteel Industries Inc | | | 1.65% | $0.17 |
| Kalmar Corp Class B Shares | | | 3.00% | €1.00 |
| Leon's Furniture Ltd | | | 3.39% | CA$0.20 |
| Sparebanken Vest AS Depository Receipts | | | 6.09% | NOK 8.50 |
| Walmart Inc Cedear | | | 0.93% | $0.01 |
| G. Willi-Food International Ltd | | | 5.98% | $0.60 |
| Israel Discount Bank Ltd Class A | | | 3.77% | ₪0.26 |
| United Electronics Co | | | 5.27% | SAR 3.00 |
| Albemarle Corp BRDR | | | 1.55% | R$0.07 |
| Attacq Ltd | | | 5.37% | ZAR 0.44 |
| Baxter International Inc BRDR | | | 1.31% | R$0.34 |
| Grindrod Ltd | | | 11.08% | ZAR 5.13 |
| Motus Holdings Ltd Ordinary Shares | | | 5.83% | ZAR 2.40 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 8.27% | CA$0.06 |
| Allstate Corp BRDR | | | 1.40% | R$0.17 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 1.25% | $0.14 |
| Detection Technology PLC | | | 3.37% | €0.50 |
| DSR Corp | | | 1.76% | ₩70 |
| Engtex Group Bhd | | | 1.06% | MYR 0.01 |
| Eternal Hospitality Group Co Ltd | | | 1.71% | JP¥23 |
| GFH Financial Group BSC | | | 5.29% | $0.02 |
| Grindrod Ltd | | | 2.81% | ZAR 0.17 |
| Integral Diagnostics Ltd | | | 2.62% | A$0.03 |
| Kamada Ltd | | | 2.73% | $0.20 |
| KCI Ltd | | | 4.00% | ₩250 |
| L1 Long Short Fund | | | 4.63% | A$0.06 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.74% | R$0.75 |
| McKesson Corp BRDR | | | 0.31% | R$0.73 |
| Metrofile Holdings Ltd | | | 4.71% | ZAR 0.04 |
| Netum Group Oyj Ordinary Shares | | | 2.14% | €0.08 |
| Paramount Global BRDR | | | 1.20% | R$0.20 |
| Partnera Oyj Ordinary Shares | | | 10.89% | €0.11 |
| Regions Financial Corp BRDR | | | 3.20% | R$1.01 |
| SPG Co Ltd | | | 0.60% | ₩150 |
| STMicroelectronics NV BRDR | | | 1.18% | R$0.44 |
| Trastor Real Estate Investment Co SA | | | 2.36% | €0.03 |
| WH Group Ltd ADR | | | 5.05% | $0.46 |