| Stanley Black & Decker Inc | | | 3.22% | $0.41 |
| Comfort Systems USA Inc | | | 0.38% | $0.05 |
| Schindler Holding AG | | | 2.01% | CHF 3.00 |
| SGS AG | | | 3.49% | CHF 2.49 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.08 |
| Kumba Iron Ore Ltd | | | 12.51% | ZAR 21.00 |
| Shoprite Holdings Ltd | | | 2.49% | ZAR 0.88 |
| Schindler Holding AG Non Voting | | | 1.58% | CHF 3.00 |
| Piedmont Office Realty Trust Inc Class A | | | 4.84% | $0.32 |
| Meier Tobler Group AG Registered Shares | | | 4.64% | CHF 1.30 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.02 |
| Herbalife Ltd | | | 0.00% | $0.25 |
| Ambev SA | | | 5.73% | R$0.11 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.00% | $0.04 |
| City Lodge Hotels Ltd | | | 3.06% | ZAR 0.25 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Tri-Continental Corporation | | | 3.52% | $0.07 |
| Crawford & Co Class A | | | 2.52% | $0.02 |
| Grindrod Ltd | | | 3.09% | ZAR 0.27 |
| Grindrod Ltd | | | 11.10% | ZAR 3.86 |
| Kreditbanken AS | | | 2.00% | DKK 20.00 |
| Laan & Spar Bank AS | | | 1.59% | DKK 4.99 |
| Lollands Bank AS | | | 0.00% | DKK 4.00 |
| Pictet - SmartCity P dy | | | 0.00% | $0.47 |
| Pictet - SmartCity R dy | | | 1.39% | €0.33 |
| Truworths International Ltd | | | 4.92% | ZAR 1.28 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.04 |
| Blackmores Ltd | | | 7.09% | A$0.44 |
| Crawford & Co Class B | | | 2.49% | $0.02 |
| Fortress Real Estate Investments Ltd Class B | | | 7.51% | ZAR 0.06 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 2.52 |