| BW LPG Ltd | | | 26,31 % | 0,78 $ |
| Barclays PLC | | | 2,83 % | 0,01 £ |
| Pets at Home Group PLC | | | 4,62 % | 0,04 £ |
| Interactive Brokers Group Inc Class A | | | 0,53 % | 0,10 $ |
| Keyence Corp | | | 0,53 % | 13 ¥ |
| Liberty All-Star Equity | | | 9,54 % | 0,14 $ |
| Gerdau SA ADR | | | 5,06 % | 0,01 $ |
| Gold Fields Ltd | | | 2,42 % | 0,04 ZAR |
| Exmar NV | | | 80,57 % | 0,10 € |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,11 % | 0,21 $ |
| AstraZeneca PLC ADR | | | 2,23 % | 0,45 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,07 CA$ |
| Shoprite Holdings Ltd | | | 2,44 % | 2,43 ZAR |
| POSCO Holdings Inc ADR | | | 3,96 % | 0,34 $ |
| Saputo Inc | | | 3,30 % | 0,14 CA$ |
| Liberty All-Star Growth | | | 8,19 % | 0,12 $ |
| Teleflex Inc | | | 0,75 % | 0,34 $ |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Six Flags Entertainment Corp | | | 3,46 % | 0,52 $ |
| Loews Corp | | | 0,29 % | 0,06 $ |
| Barclays PLC ADR | | | 2,53 % | 0,06 $ |
| Standard Bank Group Ltd | | | 6,58 % | 3,03 ZAR |
| Absa Group Ltd | | | 7,05 % | 4,50 ZAR |
| Embotelladora Andina SA ADR Class A | | | 9,96 % | 0,11 $ |
| Nedbank Group Ltd | | | 6,91 % | 5,37 ZAR |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,56 % | 0,55 $ |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,03 HK$ |
| Embotelladora Andina SA ADR | | | 8,45 % | 0,12 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 10,35 % | 0,14 CA$ |
| Robeco QI Global Conservative Equities B € | | | 4,08 % | 1,43 € |
| Compass Minerals International Inc | | | 4,22 % | 0,66 $ |
| Travel+Leisure Co | | | 3,83 % | 0,42 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 272,69 % | 0,07 CA$ |
| Richards Packaging Income Fund | | | 4,36 % | 0,07 CA$ |
| City Lodge Hotels Ltd | | | 3,33 % | 0,47 ZAR |
| Enpro Inc | | | 0,69 % | 0,20 $ |
| Nippon Building Fund Inc | | | 4,20 % | 1.557 ¥ |
| REA Group Ltd | | | 0,89 % | 0,41 AU$ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,13 $ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3,79 % | 0,30 ฿ |
| Linedata Services SA | | | 2,11 % | 0,65 € |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 12,30 % | 0,30 ฿ |
| Truworths International Ltd | | | 5,49 % | 1,69 ZAR |
| U10 Corp | | | 0,00 % | 0,21 € |
| Absa Bank Ltd Pref.Shs | | | 9,75 % | 32,83 ZAR |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,43 % | 0,11 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Hindustan Petroleum Corp Ltd | | | 5,85 % | 3,63 ₹ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 10,09 % | 0,25 ฿ |
| Lite-On Technology Corp | | | 6,08 % | 1,95 NT$ |
| Robeco QI Emerging Conservative Equities B € | | | 4,91 % | 1,34 € |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,04 R$ |
| Aapico Hitech PCL | | | 6,38 % | 0,09 ฿ |
| Acquirers Deep Value ETF | | | 0,64 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arcland Service Holdings Co Ltd | | | 0,00 % | 4 ¥ |
| Azion Corp | | | 4,68 % | 0,44 NT$ |
| Becamex Infrastructure Development JSC | | | 5,15 % | 617 ₫ |
| Bell Financial Group Ltd | | | 5,95 % | 0,01 AU$ |
| Blue Label Telecoms Ltd | | | 0,00 % | 0,31 ZAR |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| Captii Ltd | | | 4,24 % | 0,03 SGD |
| CDS Co Ltd | | | 3,72 % | 18 ¥ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 1,50 HK$ |
| Coral India Finance & Housing Ltd | | | 0,80 % | 0,20 ₹ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,54 AU$ |
| Emira Property Fund Ltd | | | 10,14 % | 0,70 ZAR |
| Guangxi Energy Co Ltd Class A | | | 0,72 % | 0,07 CN¥ |
| Healius Ltd | | | 0,00 % | 0,10 AU$ |
| Hindustan Copper Ltd | | | 0,35 % | 0,15 ₹ |
| International Travel House Ltd | | | 0,77 % | 4,25 ₹ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 3,91 % | 2,40 ฿ |
| Kaori Heat Treatment Co Ltd | | | 1,23 % | 1,09 NT$ |
| Koike-Ya Inc | | | 2,37 % | 24 ¥ |
| M H Group Ltd | | | 0,75 % | 4 ¥ |
| Middlefield Banc Corp | | | 3,20 % | 0,14 $ |
| Monteiro Aranha SA | | | 3,54 % | 0,82 R$ |
| Nihonwasou Holdings Inc | | | 6,64 % | 2 ¥ |
| Nittoseiko Co Ltd | | | 3,25 % | 4 ¥ |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| Rojana Industrial Park PCL | | | 6,06 % | 0,20 ฿ |
| Singapore Kitchen Equipment Ltd | | | 8,80 % | 0,00 SGD |
| Skylark Holdings Co Ltd | | | 0,89 % | 12 ¥ |
| Synmosa Biopharma Corp | | | 1,70 % | 0,08 NT$ |
| Syntec Construction PCL | | | 5,63 % | 0,03 ฿ |
| Takahashi Curtain Wall Corp | | | 3,57 % | 10 ¥ |
| Trencor Ltd | | | 0,00 % | 0,80 ZAR |
| Univanich Palm Oil PCL | | | 8,56 % | 0,17 ฿ |