| Philip Morris International Inc | | | 3,81 % | 1,47 $ |
| State Street Corp | | | 2,70 % | 0,84 $ |
| African Rainbow Minerals Ltd | | | 4,62 % | 5,00 ZAR |
| Sanlam Ltd | | | 5,30 % | 4,85 ZAR |
| MTN Group Ltd | | | 2,59 % | 5,00 ZAR |
| Grupo Cibest SA ADR | | | 1,69 % | 1,22 $ |
| The Toro Co | | | 1,71 % | 0,39 $ |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,96 % | 0,52 $ |
| Curtiss-Wright Corp | | | 0,14 % | 0,24 $ |
| Nedbank Group Ltd | | | 7,94 % | 11,04 ZAR |
| Cochlear Ltd | | | 2,48 % | 2,15 AU$ |
| Gildan Activewear Inc | | | 1,84 % | 0,25 $ |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,99 $ |
| Meier Tobler Group AG Registered Shares | | | 4,67 % | 1,70 CHF |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,28 % | 0,14 $ |
| Global X Alternative Income ETF | | | 7,78 % | 0,08 $ |
| Koc Holding AS ADR | | | 3,61 % | 0,77 $ |
| Eagle Materials Inc | | | 0,53 % | 0,25 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 4,35 % | 0,09 $ |
| Bank of East Asia Ltd | | | 4,57 % | 0,22 HK$ |
| Forbo Holding AG | | | 3,41 % | 25,00 CHF |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,27 % | 0,04 € |
| Kalmar Corp Class B Shares | | | 2,47 % | 1,10 € |
| Sun International Ltd | | | 11,03 % | 3,52 ZAR |
| AVI Ltd | | | 6,30 % | 2,45 ZAR |
| CAR Group Ltd | | | 3,88 % | 0,43 AU$ |
| Escalade Inc | | | 3,45 % | 0,15 $ |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 4,11 % | 1,15 € |
| Haitian International Holdings Ltd | | | 3,92 % | 0,80 HK$ |
| Hyprop Investments Ltd | | | 6,06 % | 1,19 ZAR |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,93 % | 0,02 € |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5,92 % | 2,19 AU$ |
| iShares S&P 500 ETF | | | 1,09 % | 0,14 AU$ |
| Servisfirst Bancshares Inc | | | 2,13 % | 0,38 $ |
| Standard Bank Group Ltd | | | 8,43 % | 4,07 ZAR |
| IBI Managing & Underwriting Ltd | | | 8,98 % | 0,46 ₪ |
| Momentum Group Ltd | | | 5,85 % | 1,10 ZAR |
| Mpact Ltd | | | 2,71 % | 0,30 ZAR |
| Resilient REIT Ltd | | | 6,66 % | 2,45 ZAR |
| Solution Dynamics Ltd | | | 8,67 % | 0,02 NZ$ |
| Abu Dhabi National Hotels | | | 7,51 % | 0,03 AED |
| Al Waha Capital PJSC | | | 6,26 % | 0,10 AED |
| Aldar Properties PJSC | | | 2,60 % | 0,21 AED |
| Alony-Hetz Properties & Investments Ltd | | | 2,92 % | 0,25 ₪ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,54 % | 0,12 € |
| Grindrod Ltd | | | 8,74 % | 4,65 ZAR |
| iShares Core Global Aggregate Bond AUD Hedged ETF | | | 1,43 % | 0,71 AU$ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,68 % | 1,96 AU$ |
| Nobility Homes Inc | | | 4,99 % | 1,50 $ |
| Rede Energia Participacoes SA | | | 7,31 % | 0,10 R$ |
| Walmart Inc Canadian Depository Receipt | | | 1,09 % | 0,10 $ |
| Almogim Holdings Ltd | | | 1,05 % | 0,10 ₪ |
| Almoosa Health Co | | | 1,62 % | 0,35 SAR |
| Altshuler Shaham Financial Ltd | | | 5,91 % | 0,09 ₪ |
| Ari Real Estate (Arena) Investment Ltd | | | 0,66 % | 0,03 ₪ |
| Aura Investments Ltd | | | 0,90 % | 0,11 ₪ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,63 % | 0,06 R$ |
| Betashares Australian Cash Plus Active ETF | | | 3,97 % | 0,17 AU$ |
| Binggrae Co Ltd | | | 4,62 % | 3.300 ₩ |
| Eco World Development Group Bhd | | | 4,11 % | 0,02 MYR |
| ERSTE Global Income Aq | | | 4,01 % | 1,01 € |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,12 % | 5,23 R$ |
| G.I. Tech Co Ltd | | | 0,48 % | 11 ₩ |
| Grindrod Ltd | | | 6,30 % | 0,68 ZAR |
| Hannong Chemicals Inc | | | 0,20 % | 40 ₩ |
| I B I Investment House Ltd | | | 2,85 % | 3,55 ₪ |
| iShares Global Aggregate Bond ESG (AUD Hedged) ETF | | | 3,27 % | 1,50 AU$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,58 % | 2,43 AU$ |
| iShares Nasdaq Top 30 ETF | | | 2,68 % | 0,59 AU$ |
| iShares S&P Mid-Cap ETF | | | 1,20 % | 0,10 AU$ |
| iShares S&P Small-Cap ETF | | | 1,15 % | 0,22 AU$ |
| iShares U.S. Factor Rotation Active ETF | | | 0,71 % | 0,06 AU$ |
| iShares U.S. Treasury Bond (AUD Hedged) ETF | | | 3,75 % | 1,78 AU$ |
| ISRAEL CANADA (T R) Ltd | | | 0,41 % | 0,07 ₪ |
| Kerur Holdings Ltd | | | 4,64 % | 3,98 ₪ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,73 % | 4,62 R$ |
| Kook Soon Dang Co Ltd | | | 1,97 % | 80 ₩ |
| Libstar Holdings Ltd | | | 6,19 % | 0,28 ZAR |
| Meitav Investments House Ltd | | | 2,45 % | 0,70 ₪ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,90 % | 0,39 R$ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,04 % | 3,00 ₪ |
| Meta Biomed Co Ltd | | | 2,56 % | 105 ₩ |
| Mitsui High-tec Inc | | | 3,01 % | 12 ¥ |
| Ocean Park High Income ETF | | | 4,89 % | 0,10 $ |
| Overseas Commerce Ltd | | | 4,67 % | 0,05 ₪ |
| Pihlajalinna Oyj | | | 4,58 % | 0,53 € |
| PT Bank Central Asia Tbk SGDR | | | 4,02 % | 0,03 SGD |
| Putprop Ltd | | | 2,82 % | 0,09 ZAR |
| Sabvest Capital Ltd | | | 0,96 % | 0,90 ZAR |
| Sea Harvest Group Ltd | | | 8,52 % | 0,76 ZAR |
| Villar International Ltd | | | 1,34 % | 0,54 ₪ |
| WA Inc | | | 1,27 % | 9 ¥ |
| Zero One Technology Co Ltd | | | 5,86 % | 5,50 NT$ |