| Bank of America Corp | | | 2,51 % | 0,25 $ |
| Woodside Energy Group Ltd | | | 8,17 % | 0,20 AU$ |
| L3Harris Technologies Inc | | | 2,25 % | 0,05 $ |
| Sonic Healthcare Ltd | | | 4,18 % | 0,12 AU$ |
| CoreCivic Inc | | | 0,00 % | 0,94 $ |
| Everest Group Ltd | | | 2,19 % | 0,06 $ |
| CITIC Ltd | | | 6,04 % | 0,19 HK$ |
| Saba Capital Income & Opportunities Fund | | | 13,27 % | 0,07 $ |
| Realtech AG | | | 0,00 % | 0,02 £ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11,47 % | 0,01 $ |
| Credit Suisse High Yield Bond | | | 8,82 % | 0,08 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,85 % | 0,00 £ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
| Herald Holdings Ltd | | | 11,76 % | 0,03 HK$ |
| American National Bankshares Inc | | | 0,65 % | 0,15 $ |
| Argent Industrial Ltd | | | 4,71 % | 0,02 ZAR |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,25 % | 0,10 $ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,05 HK$ |
| Korvest Ltd | | | 6,91 % | 0,05 AU$ |
| Miramar Hotel & Investment Co Ltd | | | 5,92 % | 0,16 HK$ |
| Perpetual Ltd | | | 6,00 % | 0,05 AU$ |
| Pioneer Fund Class A | | | 0,27 % | 0,04 $ |
| Sandy Spring Bancorp Inc | | | 4,63 % | 0,13 $ |
| Amcon Distributing Co | | | 0,57 % | 0,18 $ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,01 AU$ |
| Bangkok Insurance PCL | | | 2,07 % | 0,92 ฿ |
| Boustead Heavy Industries Corp Bhd | | | 8,33 % | 0,20 MYR |
| China Healthwise Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Golden Resources Development International Ltd | | | 6,67 % | 0,03 HK$ |
| Grindrod Ltd | | | 2,68 % | 0,05 ZAR |
| Hills Ltd | | | 0,00 % | 0,06 AU$ |
| Ignite Ltd | | | 7,00 % | 0,51 AU$ |
| Japan Creative Platform Group Co Ltd | | | 2,96 % | 2 ¥ |
| Jichodo Co Ltd | | | 10,28 % | 60 ¥ |
| LTKM Bhd | | | 3,23 % | 0,03 MYR |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| PPB Group Bhd | | | 3,59 % | 0,04 MYR |
| Reef Casino Trust | | | 6,69 % | 0,05 AU$ |
| Sufa technology Industry Co Ltd Class A | | | 1,09 % | 0,02 CN¥ |
| TWL Holdings Bhd | | | 0,00 % | 0,09 MYR |