| 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% | DKK 9.00 |
| Comfort Systems USA Inc | | | 0.28% | $0.07 |
| Amcor PLC CDI | | | 4.69% | A$0.27 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.13 |
| Gen Digital Inc | | | 1.87% | $4.00 |
| Danske Bank AS | | | 7.55% | DKK 8.00 |
| Juniper Networks Inc | | | 2.24% | $0.10 |
| Shoprite Holdings Ltd | | | 2.44% | ZAR 1.56 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5.38% | $0.09 |
| Sun Hung Kai Properties Ltd | | | 4.35% | HK$1.05 |
| DRDGold Ltd | | | 1.77% | ZAR 0.12 |
| Carlsberg AS Class A | | | 2.70% | DKK 9.00 |
| Nordstrom Inc | | | 3.17% | $0.37 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.03 |
| Sydbank A/S | | | 9.01% | DKK 11.12 |
| 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% | A$0.16 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Bredband2 i Skandinavien AB | | | 4.61% | SEK 0.02 |
| Embla Medical hf | | | 0.00% | DKK 0.12 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,368.42% | ZAR 0.07 |
| Rank Group (The) PLC | | | 1.02% | £0.02 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 10.90% | CN¥0.08 |
| Sun International Ltd | | | 8.18% | ZAR 0.75 |
| Tri-Continental Corporation | | | 3.50% | $0.22 |
| Adcock Ingram Holdings Ltd | | | 4.43% | ZAR 0.50 |
| America Movil SAB de CV ADR | | | 1.29% | $0.53 |
| oOh media Ltd | | | 4.30% | A$0.05 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| Sunlight Real Estate Investment Trust | | | 9.38% | HK$0.12 |
| 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% | A$0.03 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.58% | $1.37 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 1.12 |
| 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% | CN¥0.08 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.05 |
| Transpaco Ltd | | | 8.42% | ZAR 0.52 |