| UnitedHealth Group Inc | | | 1,47 % | 0,50 $ |
| Stanley Black & Decker Inc | | | 3,10 % | 0,55 $ |
| GameStop Corp | | | 0,00 % | 0,37 $ |
| Carlsberg AS Class B | | | 3,42 % | 9,00 DKK |
| Comfort Systems USA Inc | | | 0,28 % | 0,07 $ |
| Amcor PLC CDI | | | 4,69 % | 0,27 AU$ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,13 $ |
| Gen Digital Inc | | | 1,87 % | 4,00 $ |
| Danske Bank AS | | | 7,55 % | 8,00 DKK |
| Juniper Networks Inc | | | 2,24 % | 0,10 $ |
| Shoprite Holdings Ltd | | | 2,44 % | 1,56 ZAR |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5,38 % | 0,09 $ |
| Sun Hung Kai Properties Ltd | | | 4,35 % | 1,05 HK$ |
| DRDGold Ltd | | | 1,77 % | 0,12 ZAR |
| Carlsberg AS Class A | | | 2,70 % | 9,00 DKK |
| Nordstrom Inc | | | 3,17 % | 0,37 $ |
| Saba Capital Income & Opportunities Fund | | | 13,69 % | 0,03 $ |
| Sydbank A/S | | | 9,01 % | 11,12 DKK |
| Judges Scientific PLC | | | 1,14 % | 0,16 £ |
| America Movil SAB de CV ADR - Series B | | | 3,05 % | 0,53 $ |
| Uponor Oyj | | | 2,45 % | 0,44 € |
| Daktronics Inc | | | 0,00 % | 0,10 $ |
| Platinum Asset Management Ltd | | | 6,72 % | 0,16 AU$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Bredband2 i Skandinavien AB | | | 4,61 % | 0,02 SEK |
| Embla Medical hf | | | 0,00 % | 0,12 DKK |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.368,42 % | 0,07 ZAR |
| Rank Group (The) PLC | | | 1,02 % | 0,02 £ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 10,90 % | 0,08 CN¥ |
| Sun International Ltd | | | 8,18 % | 0,75 ZAR |
| Tri-Continental Corporation | | | 3,50 % | 0,22 $ |
| Adcock Ingram Holdings Ltd | | | 4,43 % | 0,50 ZAR |
| America Movil SAB de CV ADR | | | 1,29 % | 0,53 $ |
| oOh media Ltd | | | 4,30 % | 0,05 AU$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| Sunlight Real Estate Investment Trust | | | 9,38 % | 0,12 HK$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,97 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bell Financial Group Ltd | | | 6,13 % | 0,03 AU$ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,58 % | 1,37 $ |
| Massmart Holdings Ltd | | | 0,00 % | 1,12 ZAR |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| Penns Woods Bancorp Inc | | | 5,18 % | 0,31 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,30 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,09 % | 0,51 € |
| Pictet-Global Emerging Debt P dm | | | 3,51 % | 0,75 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,08 CN¥ |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,05 AU$ |
| Transpaco Ltd | | | 8,42 % | 0,52 ZAR |