| Philip Morris International Inc | | | 3,63 % | 1,47 $ |
| State Street Corp | | | 2,76 % | 0,84 $ |
| African Rainbow Minerals Ltd | | | 4,73 % | 5,00 ZAR |
| Sanlam Ltd | | | 5,47 % | 4,85 ZAR |
| MTN Group Ltd | | | 2,58 % | 5,00 ZAR |
| Grupo Cibest SA ADR | | | 1,68 % | 1,22 $ |
| The Toro Co | | | 1,69 % | 0,39 $ |
| Curtiss-Wright Corp | | | 0,15 % | 0,24 $ |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,94 % | 0,52 $ |
| Nedbank Group Ltd | | | 8,09 % | 11,04 ZAR |
| Cochlear Ltd | | | 2,53 % | 2,15 AU$ |
| Gildan Activewear Inc | | | 1,78 % | 0,25 $ |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,99 $ |
| Meier Tobler Group AG Registered Shares | | | 4,81 % | 1,70 CHF |
| Koc Holding AS ADR | | | 3,63 % | 0,77 $ |
| Eagle Materials Inc | | | 0,53 % | 0,25 $ |
| Bank of East Asia Ltd | | | 4,66 % | 0,22 HK$ |
| Forbo Holding AG | | | 3,36 % | 25,00 CHF |
| Sun International Ltd | | | 11,37 % | 3,52 ZAR |
| AVI Ltd | | | 6,28 % | 2,45 ZAR |
| CAR Group Ltd | | | 3,81 % | 0,43 AU$ |
| Escalade Inc | | | 3,58 % | 0,15 $ |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 4,16 % | 1,15 € |
| Haitian International Holdings Ltd | | | 3,95 % | 0,80 HK$ |
| Hyprop Investments Ltd | | | 5,87 % | 1,19 ZAR |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5,95 % | 2,19 AU$ |
| iShares S&P 500 ETF | | | 1,10 % | 0,14 AU$ |
| Servisfirst Bancshares Inc | | | 2,14 % | 0,38 $ |
| Standard Bank Group Ltd | | | 8,49 % | 4,07 ZAR |
| IBI Managing & Underwriting Ltd | | | 9,14 % | 0,46 ₪ |
| Momentum Group Ltd | | | 6,02 % | 1,10 ZAR |
| Mpact Ltd | | | 2,72 % | 0,30 ZAR |
| Resilient REIT Ltd | | | 6,88 % | 2,45 ZAR |
| Solution Dynamics Ltd | | | 8,75 % | 0,02 NZ$ |
| Abu Dhabi National Hotels | | | 7,45 % | 0,03 AED |
| Al Waha Capital PJSC | | | 6,02 % | 0,10 AED |
| Aldar Properties PJSC | | | 2,58 % | 0,21 AED |
| Alony-Hetz Properties & Investments Ltd | | | 2,97 % | 0,25 ₪ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,56 % | 0,12 € |
| Grindrod Ltd | | | 8,91 % | 4,65 ZAR |
| iShares Core Global Aggregate Bond AUD Hedged ETF | | | 1,43 % | 0,71 AU$ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,69 % | 1,96 AU$ |
| Nobility Homes Inc | | | 4,98 % | 1,50 $ |
| Rede Energia Participacoes SA | | | 7,29 % | 0,10 R$ |
| Walmart Inc Canadian Depository Receipt | | | 1,10 % | 0,10 $ |
| Almogim Holdings Ltd | | | 1,07 % | 0,10 ₪ |
| Almoosa Health Co | | | 1,58 % | 0,35 SAR |
| Altshuler Shaham Financial Ltd | | | 6,03 % | 0,09 ₪ |
| Ari Real Estate (Arena) Investment Ltd | | | 0,68 % | 0,03 ₪ |
| Aura Investments Ltd | | | 0,92 % | 0,11 ₪ |
| Betashares Australian Cash Plus Active ETF | | | 3,97 % | 0,17 AU$ |
| Binggrae Co Ltd | | | 4,73 % | 3.300 ₩ |
| Eco World Development Group Bhd | | | 3,91 % | 0,02 MYR |
| ERSTE Global Income Aq | | | 3,99 % | 1,01 € |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,31 % | 7,58 R$ |
| G.I. Tech Co Ltd | | | 0,46 % | 11 ₩ |
| Grindrod Ltd | | | 6,63 % | 0,68 ZAR |
| Hannong Chemicals Inc | | | 0,20 % | 40 ₩ |
| I B I Investment House Ltd | | | 2,90 % | 3,55 ₪ |
| iShares Global Aggregate Bond ESG (AUD Hedged) ETF | | | 3,27 % | 1,50 AU$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,61 % | 2,43 AU$ |
| iShares Nasdaq Top 30 ETF | | | 2,79 % | 0,59 AU$ |
| iShares S&P Mid-Cap ETF | | | 1,21 % | 0,10 AU$ |
| iShares S&P Small-Cap ETF | | | 1,15 % | 0,22 AU$ |
| iShares U.S. Factor Rotation Active ETF | | | 0,72 % | 0,06 AU$ |
| iShares U.S. Treasury Bond (AUD Hedged) ETF | | | 3,74 % | 1,78 AU$ |
| ISRAEL CANADA (T R) Ltd | | | 0,42 % | 0,07 ₪ |
| Kerur Holdings Ltd | | | 4,64 % | 3,98 ₪ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,26 % | 6,71 R$ |
| Kook Soon Dang Co Ltd | | | 1,92 % | 80 ₩ |
| Libstar Holdings Ltd | | | 6,41 % | 0,28 ZAR |
| Meitav Investments House Ltd | | | 2,46 % | 0,70 ₪ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,84 % | 0,39 R$ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,05 % | 3,00 ₪ |
| Meta Biomed Co Ltd | | | 2,43 % | 105 ₩ |
| Mitsui High-tec Inc | | | 3,13 % | 12 ¥ |
| Overseas Commerce Ltd | | | 4,65 % | 0,05 ₪ |
| PT Bank Central Asia Tbk SGDR | | | 57.330,06 % | 562,00 SGD |
| Putprop Ltd | | | 2,82 % | 0,09 ZAR |
| Sabvest Capital Ltd | | | 0,97 % | 0,90 ZAR |
| Sea Harvest Group Ltd | | | 8,50 % | 0,76 ZAR |
| Villar International Ltd | | | 1,37 % | 0,54 ₪ |
| WA Inc | | | 1,26 % | 9 ¥ |
| Zero One Technology Co Ltd | | | 5,89 % | 5,50 NT$ |