| L3Harris Technologies Inc | | | 1,87 % | 0,50 $ |
| UNIQA Insurance Group AG | | | 7,68 % | 0,47 € |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,72 $ |
| Einhell Germany AG | | | 1,42 % | 0,20 € |
| Royal Caribbean Group | | | 0,80 % | 0,38 $ |
| MetLife Inc | | | 2,57 % | 0,36 $ |
| Keyence Corp | | | 0,45 % | 9 ¥ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5,67 % | 0,13 HK$ |
| Liberty All-Star Equity | | | 9,92 % | 0,12 $ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,00 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Toyota Motor Corp ADR | | | 2,19 % | 2,02 $ |
| Arkema SA | | | 4,20 % | 1,90 € |
| Prada SpA | | | 2,06 % | 0,11 € |
| M3 Inc | | | 2,39 % | 5 ¥ |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,07 CA$ |
| TCS Group Holding PLC DR | | | 0,00 % | 0,17 $ |
| Liberty All-Star Growth | | | 8,36 % | 0,09 $ |
| Six Flags Entertainment Corp | | | 3,88 % | 0,58 $ |
| Pitney Bowes Inc | | | 2,85 % | 0,19 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,61 $ |
| Simona AG | | | 2,94 % | 1,00 € |
| Montea NV | | | 5,30 % | 1,91 € |
| Forward Air Corp | | | 2,44 % | 0,12 $ |
| PHX Minerals Inc Class A | | | 4,41 % | 0,04 $ |
| Luxshare Precision Industry Co Ltd Class A | | | 0,66 % | 0,02 CN¥ |
| Barloworld Ltd | | | 6,04 % | 1,15 ZAR |
| Hennessy Advisors Inc | | | 5,53 % | 0,08 $ |
| Mizuho Financial Group Inc ADR | | | 3,24 % | 0,07 $ |
| Pick N Pay Stores Ltd | | | 11,47 % | 1,06 ZAR |
| Gildan Activewear Inc | | | 1,70 % | 0,08 $ |
| Nissui Corp | | | 2,65 % | 3 ¥ |
| Wiener Privatbank SE | | | 3,88 % | 0,50 € |
| Monro Inc | | | 4,07 % | 0,17 $ |
| Nomura Holdings Inc ADR | | | 1,83 % | 0,03 $ |
| Astral Foods Ltd | | | 3,43 % | 3,90 ZAR |
| Cathay General Bancorp | | | 3,05 % | 0,18 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,06 € |
| Afrimat Ltd | | | 2,87 % | 0,41 ZAR |
| Coronation Fund Managers Ltd | | | 8,84 % | 2,29 ZAR |
| Graphex Group Ltd | | | 0,00 % | 0,06 HK$ |
| Miko NV | | | 3,65 % | 1,40 € |
| Seven & i Holdings Co Ltd ADR | | | 1,73 % | 0,14 $ |
| Spar Group Ltd | | | 0,00 % | 2,55 ZAR |
| Toyota Motor Corp Cedear | | | 2,53 % | 0,40 $ |
| 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 $ |
| Anhui Xinhua Media Co Ltd Class A | | | 4,34 % | 0,13 CN¥ |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Burstone Group Ltd | | | 8,49 % | 0,35 ZAR |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1,18 % | 0,15 CN¥ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,25 % | 0,06 CN¥ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 5,23 % | 0,08 CN¥ |
| Costar Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,59 % | 0,07 CN¥ |
| Delta Property Fund Ltd | | | 0,00 % | 0,48 ZAR |
| Embry Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Fantasia Holdings Group Co Ltd | | | 0,00 % | 0,05 HK$ |
| Global Infotech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0,89 % | 0,38 CN¥ |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,31 % | 0,03 CN¥ |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,10 CN¥ |
| Hangxiao Steel Structure Co Ltd Class A | | | 3,24 % | 0,02 CN¥ |
| HeiLongJiang ZBD Pharmaceutical Co Ltd Class A | | | 1,71 % | 0,25 CN¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,69 % | 0,26 HK$ |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,20 % | 0,03 CN¥ |
| Kingsignal Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,76 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,07 % | 0,05 $ |
| Oasis Crescent Property Fund Units ZAR | | | 5,89 % | 0,53 ZAR |
| Shanying International Holdings Co Class A | | | 0,63 % | 0,02 CN¥ |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 1,06 % | 0,38 CN¥ |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1,49 % | 0,10 CN¥ |
| Strong Petrochemical Holdings Ltd | | | 34,33 % | 0,01 HK$ |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0,96 % | 0,11 CN¥ |
| Transaction Capital Ltd | | | 0,00 % | 0,12 ZAR |
| Xiamen Kingdomway Group Co Class A | | | 1,37 % | 0,05 CN¥ |
| Y.U.D. Yangtze River Investment Industry Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Yunnan Energy Investment Co Ltd Class A | | | 1,38 % | 0,05 CN¥ |
| Zhejiang Huatie Emergency Equipment Science & Technology Co Ltd Class A | | | 0,45 % | 0,01 CN¥ |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 0,57 % | 0,11 CN¥ |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 10,11 % | 0,04 HK$ |