| Petroleo Brasileiro SA Petrobras | | | 7.91% | R$0.34 |
| Newmont Corp | | | 0.95% | $0.25 |
| Petroleo Brasileiro SA Petrobras Vz | | | 10.38% | R$0.34 |
| BW LPG Ltd | | | 10.82% | $0.40 |
| Franklin European Quality Dividend UCITS ETF | | | 3.79% | €0.37 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.67% | $0.33 |
| Nordic American Tankers Ltd | | | 8.87% | $0.13 |
| Analog Devices Inc | | | 1.33% | $0.99 |
| Ferrovial SE | | | 1.63% | €0.08 |
| Banco do Brasil SA BB Brasil ADR | | | 1.24% | $0.01 |
| Banco do Brasil SA BB Brasil ADR | | | 1.24% | $0.01 |
| Harley-Davidson Inc | | | 4.08% | $0.18 |
| Lundin Mining Corp | | | 0.32% | $0.03 |
| Tapestry Inc | | | 1.13% | $0.40 |
| Lundin Gold Inc | | | 3.99% | $0.80 |
| PT Bank Central Asia Tbk | | | 4.98% | IDR 55.00 |
| Donaldson Co Inc | | | 1.40% | $0.30 |
| Nicholas Crypto Income ETF | | | 39.80% | $0.12 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.89% | $0.25 |
| Movado Group Inc | | | 5.92% | $0.35 |
| Roundhill Magnificent Seven Covered Call ETF | | | 34.64% | $0.36 |
| Newmont Corp Chess Depository Interest | | | 0.95% | A$0.25 |
| Nicholas Global Equity and Income ETF | | | 25.40% | $0.08 |
| ALLETE Inc | | | 4.30% | $0.98 |
| Alphabet Inc CDR | | | 0.28% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.02 |
| Murapol SA | | | 12.59% | PLN 2.94 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.42% | $0.97 |
| Fiera Capital Corp - Class A | | | 8.39% | CA$0.11 |
| Amrest Holdings SE | | | 2.62% | €0.07 |
| Taste Gourmet Group Ltd | | | 8.42% | HK$0.08 |
| Administradora de Fondos de Pensiones-Provida | | | 7.11% | CLP 228 |
| Cordiant Digital Infrastructure | | | 4.08% | £0.02 |
| Sprott Uranium Miners ETF | | | 2.68% | $1.74 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22.02% | $0.04 |
| Sprott Critical Materials ETF | | | 1.35% | $0.45 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.69% | $0.34 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.94% | $0.19 |
| Credit Suisse High Yield Credit Fund | | | 10.05% | $0.02 |
| Embraer SA | | | 1.02% | R$0.60 |
| Sprott Junior Uranium Miners ETF | | | 5.45% | $1.66 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.69% | $0.28 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 4.86% | $0.71 |
| iShares MSCI South Africa ETF | | | 6.12% | $3.61 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.79% | $0.19 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.20% | $0.27 |
| Vanguard Total World Bond ETF | | | 4.14% | $0.78 |
| Life Healthcare Group Holdings Ltd | | | 5.03% | ZAR 0.35 |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 21.65% | $0.10 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.08% | $0.28 |
| Atour Lifestyle Holdings Ltd ADR | | | 2.23% | $0.36 |
| Naspers Ltd ADR | | | 0.53% | $0.06 |
| S&H Substanzwerte P(a) | | | 1.27% | €2.50 |
| Midea Real Estate Holding Ltd | | | 3.67% | HK$0.15 |
| Orica Ltd | | | 2.86% | A$0.32 |
| Sprott Junior Copper Miners ETF | | | 11.32% | $4.55 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 3.67% | $0.81 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.60% | $0.35 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.40% | $0.30 |
| iShares MSCI Kuwait ETF | | | 6.92% | $1.26 |
| Sprott Copper Miners ETF | | | 2.27% | $0.82 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.90% | $0.32 |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2.79% | €0.08 |
| Hamamatsu Photonics KK | | | 1.84% | JP¥19 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.51% | $0.18 |
| State Street SPDR S&P Global Natural Resources ETF | | | 2.33% | $0.96 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.45% | $0.21 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.32% | $0.14 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.85% | $0.31 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11.82% | $0.18 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 5.33% | $0.22 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 6.40% | $0.17 |
| Fuji Pharma Co Ltd | | | 2.34% | JP¥26 |
| iShares MSCI Qatar ETF | | | 5.85% | $0.23 |
| iShares MSCI Saudi Arabia ETF | | | 3.63% | $0.44 |
| SK-Electronics Co Ltd | | | 4.22% | JP¥130 |
| Sprott Silver Miners & Physical Silver ETF | | | 3.29% | $2.05 |
| Sun Hing Printing Holdings Ltd | | | 3.28% | HK$0.04 |
| Tri-Continental Corporation | | | 3.49% | $2.32 |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 43.32% | $0.20 |
| Argent Industrial Ltd | | | 4.03% | ZAR 0.67 |
| Career Design Center Co Ltd | | | 4.07% | JP¥100 |
| Coca-Cola Co Canadian Depository Receipt | | | 2.73% | $0.18 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.62% | €0.11 |
| E Media Holdings Ltd Class N | | | 12.73% | ZAR 0.14 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 13.55% | $0.14 |
| Evolve US Equity UltraYield ETF | | | 9.52% | CA$0.31 |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4.05% | $0.45 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 17.77% | CA$0.19 |
| Nationwide Building Society | | | 7.79% | £5.13 |
| Octopus Apollo VCT | | | 5.61% | £0.01 |
| State Street SPDR S&P Global Infrastructure ETF | | | 2.88% | $1.24 |
| UnitedHealth Group Inc ADR | | | 2.13% | R$0.12 |
| Vanguard 0-3 Month Treasury Bill ETF | | | 3.11% | $0.23 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.21% | $0.16 |
| Vukile Property Fund Ltd | | | 5.45% | ZAR 0.60 |
| Art Vivant Co Ltd | | | 2.00% | JP¥15 |
| Art Vivant Co Ltd | | | 2.00% | JP¥15 |
| AS Co SA | | | 4.39% | €0.06 |
| Avantis All Equity Markets Value ETF | | | 1.86% | $0.73 |
| BCO Estado do Rio Grande do Sul SA | | | 5.73% | R$0.37 |
| BCO Estado do Rio Grande do Sul SA | | | 5.69% | R$0.37 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 6.25% | R$0.37 |
| Bemobi Mobile Tech SA | | | 9.78% | R$1.59 |
| CLP Holdings Ltd ADR | | | 4.53% | $0.08 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.25% | $0.04 |
| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | | | 1.48% | $0.17 |
| Famous Brands Ltd | | | 7.14% | ZAR 1.62 |
| Focus Lumber Bhd | | | 8.16% | MYR 0.02 |
| Ford Otomotiv Sanayi AS ADR | | | 8.88% | $0.71 |
| Frontier Transport Holdings Ltd | | | 10.82% | ZAR 0.28 |
| Grupo Rotoplas SAB de CV | | | 3.46% | MX$0.13 |
| Hospital Mater Dei SA | | | 3.95% | R$0.15 |
| Macquarie Bank Ltd Hybrid Security | | | 7.27% | A$1.79 |
| Mandarake Inc | | | 0.30% | JP¥1 |
| Matthews China Discovery Active ETF | | | 3.04% | $1.16 |
| Matthews Emerging Markets Equity Active ETF | | | 3.31% | $1.27 |
| Matthews Emerging Markets Ex China Active ETF | | | 4.44% | $1.83 |
| McDonald's Corp Canadian Depository Receipt | | | 2.26% | $0.16 |
| Mitsubishi Heavy Industries Ltd ADR | | | 0.52% | $0.08 |
| Nexyz Group Corp | | | 4.02% | JP¥30 |
| PBT Holdings Ltd | | | 9.04% | ZAR 0.30 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12.44% | R$0.09 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 5.11% | HK$0.06 |
| Sakai Holdings Co Ltd | | | 5.22% | JP¥16 |
| Siren Nasdaq NexGen Economy ETF | | | 3.19% | $0.69 |
| Sitoy Group Holdings Ltd | | | 7.84% | HK$0.04 |
| Sprott Lithium Miners ETF | | | 7.16% | $0.89 |
| State Street SPDR S&P North American Natural Resources ETF | | | 1.46% | $0.70 |
| Synovus Financial Corp | | | 7.87% | $0.48 |
| Texas Capital Government Money Market ETF | | | 4.57% | $0.07 |
| Tosnet Corp | | | 2.46% | JP¥37 |
| TOYO Corporation | | | 3.99% | JP¥39 |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 3.03% | $0.73 |
| Vecima Networks Inc | | | 1.71% | CA$0.06 |
| Wellcall Holdings Bhd | | | 5.20% | MYR 0.02 |
| AB US High Dividend ETF | | | 2.24% | $0.60 |
| AB US Low Volatility Equity ETF | | | 0.87% | $0.19 |
| ABIST Co Ltd | | | 2.96% | JP¥102 |
| Acsion Ltd | | | 3.68% | ZAR 0.22 |
| Almendral SA | | | 8.29% | CLP 1 |
| Ambu AS ADR | | | 0.58% | $0.06 |
| Amvis Holdings Inc | | | 0.86% | JP¥4 |
| Analog Devices Inc Cedear | | | 1.39% | ARS 0.07 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$1.26 |
| Australia and New Zealand Banking Group Ltd Hybrid security | | | 4.88% | A$1.21 |
| Avantis All Equity Markets ETF | | | 1.00% | $0.73 |
| Avantis All International Markets Value ETF | | | 2.97% | $1.25 |
| Avantis Moderate Allocation ETF | | | 2.17% | $0.75 |
| AZoom Co Ltd | | | 2.36% | JP¥106 |
| Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th Int | | | 6.22% | $0.38 |
| Capital Asset Planning Inc | | | 2.24% | JP¥10 |
| Castleview Property Fund Ltd | | | 4.04% | ZAR 0.11 |
| Central Retail Corp PCL NVDR | | | 2.74% | THB 0.70 |
| Chuokeizai-Sha Holdings Inc | | | 1.33% | JP¥13 |
| CMC Corp | | | 2.75% | JP¥28 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.71% | R$0.46 |
| CornerCap Fundametrics Large-Cap ETF FUNL | | | 0.26% | $0.98 |
| Cotta Co Ltd | | | 1.90% | JP¥10 |
| CSS HOLDINGS Ltd | | | 4.16% | JP¥30 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.93% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5.01% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.34% | €0.03 |
| CT (Lux) - European Corporate Bond IEP | | | 2.96% | €0.07 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.07% | $0.04 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.59% | €0.05 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.62% | €0.06 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.55% | €0.05 |
| CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged | | | 2.62% | £0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.41% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.05% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.51% | €0.09 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.42% | $0.11 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.46% | €0.09 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.40% | €0.10 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.43% | £0.10 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.39% | $0.11 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.47% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.44% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.25% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.19% | $0.02 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.69% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.61% | $0.11 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.70% | €0.10 |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2.80% | $0.08 |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2.75% | €0.08 |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2.74% | $0.08 |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2.76% | €0.08 |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2.77% | €0.07 |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2.75% | $0.08 |
| CT (Lux) - Sustainable Outcomes Global Equity AEP | | | 1.23% | €0.16 |
| CT (Lux) - Sustainable Outcomes Global Equity AUP | | | 1.22% | $0.15 |
| CT (Lux) - Sustainable Outcomes Global Equity IEP | | | 1.19% | €0.16 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.94% | €0.09 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.91% | £0.11 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.90% | £0.12 |
| CWG Holdings Bhd | | | 2.78% | MYR 0.01 |
| Diamond Electric Holdings Co Ltd | | | 5.69% | JP¥13 |
| Dimensional World Equity ETF | | | 1.36% | $0.28 |
| E Media Holdings Ltd | | | 11.72% | ZAR 0.14 |
| Fable Media Group AB | | | 5.20% | SEK 0.15 |
| Fast Fitness Japan Inc | | | 1.95% | JP¥20 |
| FinTech Global Inc | | | 2.27% | JP¥3 |
| FM Compounders Equity ETF | | | 3.29% | $0.78 |
| FM Focus Equity ETF | | | 0.37% | $0.08 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | | | 6.57% | $0.16 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9.83% | R$0.70 |
| GMO internet Inc | | | 2.02% | JP¥6 |
| Harley-Davidson Inc Cedear | | | 4.03% | ARS 0.06 |
| Hosken Consolidated Investments Ltd | | | 1.11% | ZAR 0.60 |
| Huaxi Securities Co Ltd Class A | | | 1.43% | CN¥0.04 |
| Human Creation Holdings Inc | | | 2.16% | JP¥27 |
| IC Co Ltd | | | 3.88% | JP¥40 |
| IMV Corp | | | 0.89% | JP¥30 |
| International Paper Co BRDR | | | 3.14% | R$1.78 |
| Internetworking and Broadband Consulting Co Ltd | | | 2.28% | JP¥6 |
| Interspace Co Ltd | | | 2.29% | JP¥30 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.03% | $0.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.02% | HK$0.05 |
| Kato Sangyo Co Ltd | | | 2.50% | JP¥70 |
| Land Business Co Ltd | | | 2.38% | JP¥6 |
| Lazard Equity Megatrends ETF | | | 0.33% | $0.00 |
| Lazard International Dynamic Equity ETF | | | 1.63% | $0.18 |
| Lazard Japanese Equity ETF | | | 2.30% | $0.21 |
| Lazard Listed Infrastructure ETF | | | 1.18% | $0.32 |
| LPS Brasil - Consultoria de Imoveis SA | | | 9.94% | R$0.15 |
| Mammy Mart Holdings Corp | | | 1.61% | JP¥13 |
| Matthews Asia Dividend Active ETF | | | 2.72% | $0.70 |
| Matthews Asia Innovators Active ETF | | | 1.33% | $0.53 |
| Matthews China Active ETF | | | 1.80% | $0.50 |
| Matthews Emerging Markets Discovery Active ETF | | | 2.64% | $0.72 |
| Matthews Emerging Markets Sustainable Future Active ETF | | | 1.64% | $0.53 |
| Matthews India Active ETF | | | 1.99% | $0.53 |
| Matthews Japan Active ETF | | | 4.87% | $1.83 |
| Matthews Korea Active ETF | | | 1.90% | $0.90 |
| Matthews Pacific Tiger Active ETF | | | 0.99% | $0.36 |
| MTI Ltd | | | 3.03% | JP¥10 |
| Mullion Co Ltd | | | 1.65% | JP¥6 |
| Multiplan Empreendimentos Imobiliarios SA | | | 4.10% | R$0.23 |
| Multiplan Empreendimentos Imobiliarios SA | | | 4.10% | R$0.25 |
| Newmont Corp Cedear | | | 0.91% | ARS 0.08 |
| Nishio Holdings Co Ltd | | | 2.99% | JP¥131 |
| NIX Inc | | | 2.30% | JP¥20 |
| Obara Group Inc | | | 2.72% | JP¥90 |
| OHMORIYA Co Ltd | | | 1.10% | JP¥10 |
| OKANO VALVE MFG Co Ltd | | | 0.38% | JP¥40 |
| Olympic Circuit Technology Co Ltd Class A | | | 1.62% | CN¥0.30 |
| ORIX Corp BRDR | | | 3.26% | R$0.33 |
| Osaka Yuka Industry Ltd | | | 1.49% | JP¥36 |
| PeakShares Sector Rotation ETF | | | 6.11% | $0.39 |
| Safari Investments RSA Ltd | | | 13.64% | ZAR 0.38 |
| Smile Holdings Inc | | | 4.64% | JP¥48 |
| Sprott Active Gold & Silver Miners ETF | | | 1.42% | $0.68 |
| Sprott Active Metals & Miners ETF | | | 0.92% | $0.25 |
| Sprott Nickel Miners ETF | | | 2.43% | $0.40 |
| Stanley Black & Decker Inc BRDR | | | 3.17% | R$0.80 |
| Takatori Corp | | | 2.59% | JP¥40 |
| Time Dotcom Bhd | | | 2.89% | MYR 0.22 |
| TKC Corp | | | 3.02% | JP¥60 |
| Tsogo Sun Ltd | | | 6.43% | ZAR 0.15 |
| UT Group Co Ltd | | | 5.33% | JP¥3 |
| Vanguard Core Bond ETF | | | 4.56% | $0.42 |
| Vanguard Core Tax-Exempt Bond ETF | | | 3.41% | $0.24 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.22% | $0.25 |
| Vanguard Government Securities Active ETF | | | 2.29% | $0.58 |
| Vanguard High-Yield Active ETF | | | 1.50% | $0.36 |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | | | 2.99% | $0.26 |
| Vanguard Multi-Sector Income Bond ETF | | | 2.96% | $0.34 |
| Vanguard Short Duration Tax-Exempt Bond ETF | | | 3.04% | $0.20 |
| Vanguard Total Inflation-Protected Securities ETF | | | 1.53% | $0.71 |
| Vanguard Total Treasury ETF | | | 1.65% | $0.24 |
| Vanguard Ultra-Short Treasury ETF | | | 3.12% | $0.23 |
| Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31 | | | 4.51% | A$1.16 |
| Westpac Banking Corp Hybrid Security | | | 4.96% | A$1.21 |
| WHA Industrial Leasehold REIT | | | 10.56% | THB 0.13 |
| Yamada Green Resources Ltd | | | 1.10% | SGD 0.00 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.26% | €0.04 |
| Avantis All International Markets Equity ETF | | | 2.62% | $1.01 |
| Coteccons Construction JSC | | | 1.18% | ₫952 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.60% | $0.11 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.00 |
| Vanguard Core-Plus Bond ETF | | | 4.79% | $0.50 |