| Bank of America Corp | | | 2,27 % | 0,25 $ |
| Woodside Energy Group Ltd | | | 8,07 % | 0,20 AU$ |
| L3Harris Technologies Inc | | | 1,88 % | 0,05 $ |
| Sonic Healthcare Ltd | | | 4,02 % | 0,12 AU$ |
| CoreCivic Inc | | | 0,00 % | 0,94 $ |
| Everest Group Ltd | | | 2,15 % | 0,06 $ |
| CITIC Ltd | | | 6,59 % | 0,19 HK$ |
| Realtech AG | | | 0,00 % | 0,02 £ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,63 % | 0,01 $ |
| Saba Capital Income & Opportunities Fund | | | 13,53 % | 0,07 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,08 $ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,01 AU$ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3,03 % | 0,00 £ |
| American National Bankshares Inc | | | 2,69 % | 0,15 $ |
| Argent Industrial Ltd | | | 4,45 % | 0,02 ZAR |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,05 HK$ |
| Herald Holdings Ltd | | | 12,77 % | 0,03 HK$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 7,26 % | 0,10 $ |
| Grindrod Ltd | | | 3,40 % | 0,05 ZAR |
| Korvest Ltd | | | 6,78 % | 0,05 AU$ |
| Perpetual Ltd | | | 5,66 % | 0,05 AU$ |
| Pioneer Fund Class A | | | 0,61 % | 0,04 $ |
| Sandy Spring Bancorp Inc | | | 3,61 % | 0,13 $ |
| Amcon Distributing Co | | | 0,55 % | 0,18 $ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,67 % | 0,01 AU$ |
| China Healthwise Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Golden Resources Development International Ltd | | | 5,78 % | 0,03 HK$ |
| Hills Ltd | | | 0,00 % | 0,06 AU$ |
| Ignite Ltd | | | 0,00 % | 0,05 AU$ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Miramar Hotel & Investment Co Ltd | | | 5,74 % | 0,16 HK$ |
| Reef Casino Trust | | | 6,57 % | 0,05 AU$ |
| Sufa technology Industry Co Ltd Class A | | | 1,07 % | 0,02 CN¥ |