| 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% | CA$0.13 |
| Exxaro Resources Ltd | | | 9.44% | ZAR 3.50 |
| BP PLC | | | 5.43% | €0.06 |
| Naspers Ltd Class N | | | 0.20% | ZAR 3.03 |
| Amcor PLC CDI | | | 4.65% | A$0.19 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.12 |
| Shougang Fushan Resources Group Ltd | | | 9.62% | HK$0.05 |
| 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% | HK$0.14 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.12 |
| Lear Corp | | | 3.12% | $0.14 |
| Bidvest Group Ltd | | | 3.14% | ZAR 3.42 |
| Oz Minerals Ltd | | | 6.19% | A$0.10 |
| CAR Group Ltd | | | 2.08% | A$0.19 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,382.98% | ZAR 0.07 |
| Shenguan Holdings Group Ltd | | | 6.90% | HK$0.06 |
| Sun International Ltd | | | 8.15% | ZAR 1.25 |
| Advtech Ltd | | | 7.63% | ZAR 0.10 |
| Hyprop Investments Ltd | | | 6.71% | ZAR 1.98 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.08 |
| NAOS Small Cap Opportunities Company Limited | | | 10.20% | A$0.05 |
| Santam Ltd | | | 3.96% | ZAR 2.30 |
| 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% | A$0.25 |
| Chevalier International Holdings Ltd | | | 4.01% | HK$0.75 |
| 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% | HK$0.01 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11.72% | ZAR 4.15 |
| GAMCO Investors Inc Class A | | | 0.65% | $0.30 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.03 |
| Henderson Investment Ltd | | | 13.70% | HK$0.02 |
| Hiap Tong Corp Ltd | | | 1.14% | SGD 0.01 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.01 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.80% | CN¥0.12 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.05 |
| Pegasus International Holdings Ltd | | | 2.56% | HK$0.01 |
| Pengana Capital Group Ltd | | | 4.10% | A$0.16 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| Sinosun Technology Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Transpaco Ltd | | | 8.15% | ZAR 0.49 |
| US Copper Corp | | | 0.00% | CA$0.40 |
| Westwood Real Estate Income Fund Class C | | | 5.79% | $0.38 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Yau Lee Holdings Ltd | | | 4.81% | HK$0.02 |