| BP PLC | | | 5,72 % | 0,05 £ |
| CME Group Inc | | | 4,36 % | 0,45 $ |
| Fidus Investment Corp | | | 12,85 % | 0,38 $ |
| BP PLC ADR | | | 6,09 % | 0,48 $ |
| Elevance Health Inc | | | 1,53 % | 0,29 $ |
| Suncor Energy Inc | | | 4,03 % | 0,13 CA$ |
| Exxaro Resources Ltd | | | 9,44 % | 3,50 ZAR |
| BP PLC | | | 5,43 % | 0,06 € |
| Naspers Ltd Class N | | | 0,20 % | 3,03 ZAR |
| Amcor PLC CDI | | | 4,65 % | 0,19 AU$ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,12 HK$ |
| Shougang Fushan Resources Group Ltd | | | 9,62 % | 0,05 HK$ |
| Origin Materials Inc Shs | | | 0,00 % | 0,12 $ |
| Griffon Corp | | | 0,95 % | 0,02 $ |
| Commerce Bancshares Inc | | | 1,76 % | 0,13 $ |
| BW Offshore Ltd | | | 8,96 % | 0,12 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,12 $ |
| Lear Corp | | | 3,12 % | 0,14 $ |
| Bidvest Group Ltd | | | 3,14 % | 3,42 ZAR |
| Oz Minerals Ltd | | | 6,19 % | 0,10 AU$ |
| CAR Group Ltd | | | 2,08 % | 0,19 AU$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.382,98 % | 0,07 ZAR |
| Shenguan Holdings Group Ltd | | | 6,90 % | 0,06 HK$ |
| Sun International Ltd | | | 8,15 % | 1,25 ZAR |
| Advtech Ltd | | | 7,63 % | 0,10 ZAR |
| Hyprop Investments Ltd | | | 6,71 % | 1,98 ZAR |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| NAOS Small Cap Opportunities Company Limited | | | 10,20 % | 0,05 AU$ |
| Santam Ltd | | | 3,96 % | 2,30 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspira Womens Health Inc | | | 0,00 % | 5,63 $ |
| Auburn National Bancorp Inc | | | 5,07 % | 0,21 $ |
| Auswide Bank Ltd | | | 5,10 % | 0,25 AU$ |
| Chevalier International Holdings Ltd | | | 4,01 % | 0,75 HK$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,07 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 0,05 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,05 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,07 $ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,45 % | 0,01 HK$ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11,72 % | 4,15 ZAR |
| GAMCO Investors Inc Class A | | | 0,65 % | 0,30 $ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Henderson Investment Ltd | | | 13,70 % | 0,02 HK$ |
| Hiap Tong Corp Ltd | | | 1,14 % | 0,01 SGD |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,80 % | 0,12 CN¥ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| OneLogix Group Ltd | | | 0,00 % | 0,05 ZAR |
| Pegasus International Holdings Ltd | | | 2,56 % | 0,01 HK$ |
| Pengana Capital Group Ltd | | | 4,10 % | 0,16 AU$ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,06 AU$ |
| Sinosun Technology Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Transpaco Ltd | | | 8,15 % | 0,49 ZAR |
| US Copper Corp | | | 0,00 % | 0,40 CA$ |
| Westwood Real Estate Income Fund Class C | | | 5,79 % | 0,38 $ |
| Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Yau Lee Holdings Ltd | | | 4,81 % | 0,02 HK$ |