| BW LPG Ltd | | | 23,31 % | 0,78 $ |
| Barclays PLC | | | 3,42 % | 0,01 £ |
| Pets at Home Group PLC | | | 4,23 % | 0,04 £ |
| Interactive Brokers Group Inc Class A | | | 0,67 % | 0,10 $ |
| Keyence Corp | | | 0,45 % | 13 ¥ |
| Gerdau SA ADR | | | 5,41 % | 0,01 $ |
| Liberty All-Star Equity | | | 9,92 % | 0,14 $ |
| Gold Fields Ltd | | | 2,13 % | 0,04 ZAR |
| Exmar NV | | | 72,11 % | 0,10 € |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,30 % | 0,21 $ |
| Shoprite Holdings Ltd | | | 2,44 % | 2,43 ZAR |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,07 CA$ |
| POSCO Holdings Inc ADR | | | 3,01 % | 0,42 $ |
| Saputo Inc | | | 2,74 % | 0,14 CA$ |
| AstraZeneca PLC ADR | | | 1,92 % | 0,45 $ |
| Liberty All-Star Growth | | | 8,36 % | 0,12 $ |
| Teleflex Inc | | | 0,58 % | 0,34 $ |
| Via Renewables Inc Class A | | | 8,19 % | 0,91 $ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Six Flags Entertainment Corp | | | 3,87 % | 0,52 $ |
| Standard Bank Group Ltd | | | 5,99 % | 3,03 ZAR |
| Absa Group Ltd | | | 7,77 % | 4,50 ZAR |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,55 $ |
| Barclays PLC ADR | | | 2,86 % | 0,06 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,64 % | 0,14 CA$ |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,03 HK$ |
| Embotelladora Andina SA ADR | | | 4,72 % | 0,12 $ |
| Embotelladora Andina SA ADR Class A | | | 5,89 % | 0,11 $ |
| Nedbank Group Ltd | | | 6,37 % | 5,37 ZAR |
| Robeco QI Global Conservative Equities B € | | | 3,72 % | 1,43 € |
| Compass Minerals International Inc | | | 4,51 % | 0,66 $ |
| Travel+Leisure Co | | | 4,40 % | 0,42 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 278,98 % | 0,07 CA$ |
| Richards Packaging Income Fund | | | 4,18 % | 0,07 CA$ |
| City Lodge Hotels Ltd | | | 3,07 % | 0,47 ZAR |
| REA Group Ltd | | | 0,90 % | 0,41 AU$ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,13 $ |
| Enpro Inc | | | 0,79 % | 0,20 $ |
| Linedata Services SA | | | 2,14 % | 0,65 € |
| Absa Bank Ltd Pref.Shs | | | 9,87 % | 32,83 ZAR |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,95 % | 0,11 R$ |
| Truworths International Ltd | | | 4,92 % | 1,69 ZAR |
| U10 Corp | | | 5,71 % | 0,21 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bell Financial Group Ltd | | | 6,13 % | 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 |
| Chinese Estates Holdings Ltd | | | 0,00 % | 1,50 HK$ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,54 AU$ |
| Emira Property Fund Ltd | | | 9,62 % | 0,70 ZAR |
| Guangxi Energy Co Ltd Class A | | | 0,73 % | 0,07 CN¥ |
| Healius Ltd | | | 0,00 % | 0,10 AU$ |
| Middlefield Banc Corp | | | 2,94 % | 0,14 $ |
| Monteiro Aranha SA | | | 3,64 % | 0,82 R$ |
| Singapore Kitchen Equipment Ltd | | | 8,68 % | 0,00 SGD |
| Trencor Ltd | | | 0,00 % | 0,80 ZAR |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,62 % | 0,04 R$ |