| Bank of America Corp | | | 2.25% | $0.25 |
| Woodside Energy Group Ltd | | | 7.23% | A$0.20 |
| L3Harris Technologies Inc | | | 1.91% | $0.05 |
| Sonic Healthcare Ltd | | | 4.12% | A$0.12 |
| CoreCivic Inc | | | 0.00% | $0.94 |
| Everest Group Ltd | | | 2.34% | $0.06 |
| CITIC Ltd | | | 5.03% | HK$0.19 |
| Saba Capital Income & Opportunities Fund | | | 12.99% | $0.07 |
| Realtech AG | | | 0.00% | £0.02 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10.77% | $0.01 |
| Credit Suisse High Yield Bond | | | 8.90% | $0.08 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.80% | £0.00 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| Herald Holdings Ltd | | | 11.76% | HK$0.03 |
| American National Bankshares Inc | | | 0.61% | $0.15 |
| Argent Industrial Ltd | | | 4.67% | ZAR 0.02 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.05 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.13 |
| Amcon Distributing Co | | | 0.69% | $0.18 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.94% | $0.10 |
| Korvest Ltd | | | 6.16% | A$0.05 |
| Miramar Hotel & Investment Co Ltd | | | 5.65% | HK$0.16 |
| Perpetual Ltd | | | 6.67% | A$0.05 |
| Victory Pioneer Fund Class A | | | 0.24% | $0.04 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.01 |
| Bangkok Insurance PCL | | | 2.00% | THB 0.92 |
| Boustead Heavy Industries Corp Bhd | | | 11.11% | MYR 0.20 |
| China Healthwise Holdings Ltd | | | 0.00% | HK$0.02 |
| Golden Resources Development International Ltd | | | 6.76% | HK$0.03 |
| Grindrod Ltd | | | 2.65% | ZAR 0.05 |
| Hills Ltd | | | 0.00% | A$0.06 |
| Ignite Ltd | | | 6.09% | A$0.51 |
| Japan Creative Platform Group Co Ltd | | | 2.64% | JP¥2 |
| Jichodo Co Ltd | | | 9.26% | JP¥60 |
| LTKM Bhd | | | 3.67% | MYR 0.03 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| PPB Group Bhd | | | 4.21% | MYR 0.04 |
| Reef Casino Trust | | | 6.00% | A$0.05 |
| Sufa technology Industry Co Ltd Class A | | | 0.94% | CN¥0.02 |
| TWL Holdings Bhd | | | 0.00% | MYR 0.09 |