| L3Harris Technologies Inc | | | 1,76 % | 0,50 $ |
| UNIQA Insurance Group AG | | | 4,95 % | 0,47 € |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,72 $ |
| Royal Caribbean Group | | | 0,85 % | 0,38 $ |
| Einhell Germany AG | | | 1,92 % | 0,20 € |
| Itau Unibanco Holding SA ADR | | | 0,52 % | 0,00 $ |
| Keyence Corp | | | 0,62 % | 9 ¥ |
| MetLife Inc | | | 2,85 % | 0,36 $ |
| Prada SpA | | | 3,26 % | 0,11 € |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 7,19 % | 0,13 HK$ |
| Liberty All-Star Equity | | | 10,33 % | 0,12 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Toyota Motor Corp ADR | | | 3,46 % | 1,79 $ |
| Arkema SA | | | 6,28 % | 1,90 € |
| Atrium Mortgage Investment Corp | | | 8,03 % | 0,07 CA$ |
| M3 Inc | | | 0,86 % | 5 ¥ |
| TCS Group Holding PLC DR | | | 0,00 % | 0,17 $ |
| Liberty All-Star Growth | | | 8,59 % | 0,09 $ |
| Montea NV | | | 5,62 % | 1,91 € |
| Pitney Bowes Inc | | | 2,61 % | 0,19 $ |
| Six Flags Entertainment Corp | | | 5,97 % | 0,58 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,46 % | 0,61 $ |
| Simona AG | | | 3,07 % | 1,00 € |
| Gildan Activewear Inc | | | 1,63 % | 0,08 $ |
| Mizuho Financial Group Inc ADR | | | 2,92 % | 0,07 $ |
| Monro Inc | | | 6,33 % | 0,17 $ |
| Toyota Industries Corp | | | 1,69 % | 60 ¥ |
| Barloworld Ltd | | | 3,63 % | 1,15 ZAR |
| Hennessy Advisors Inc | | | 4,52 % | 0,08 $ |
| Luxshare Precision Industry Co Ltd Class A | | | 0,42 % | 0,02 CN¥ |
| Nissui Corp | | | 2,63 % | 3 ¥ |
| Forward Air Corp | | | 0,00 % | 0,12 $ |
| Nomura Holdings Inc ADR | | | 5,43 % | 0,03 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 1,06 ZAR |
| Cathay General Bancorp | | | 2,74 % | 0,18 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
| Wiener Privatbank SE | | | 0,00 % | 0,50 € |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,77 % | 0,06 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,16 % | 0,04 € |
| Afrimat Ltd | | | 0,66 % | 0,41 ZAR |
| Astral Foods Ltd | | | 3,65 % | 3,90 ZAR |
| Seven & i Holdings Co Ltd ADR | | | 2,24 % | 0,14 $ |
| Spar Group Ltd | | | 0,00 % | 2,55 ZAR |
| Strong Petrochemical Holdings Ltd | | | 48,19 % | 0,01 HK$ |
| Toyota Motor Corp Cedear | | | 2,95 % | 0,40 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Coronation Fund Managers Ltd | | | 9,89 % | 2,29 ZAR |
| Fabryki Mebli Forte SA | | | 0,00 % | 1,00 PLN |
| Fantasia Holdings Group Co Ltd | | | 0,00 % | 0,05 HK$ |
| Graphex Group Ltd | | | 0,00 % | 0,15 HK$ |
| Kinki Sharyo Co Ltd | | | 2,17 % | 30 ¥ |
| Tokyo Kiraboshi Financial Group Inc | | | 2,38 % | 30 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Xinhua Media Co Ltd Class A | | | 2,98 % | 0,13 CN¥ |
| Arata Corp | | | 3,56 % | 15 ¥ |
| Asia Pile Holdings Corp | | | 3,62 % | 6 ¥ |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Burstone Group Ltd | | | 11,52 % | 0,35 ZAR |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 0,41 % | 0,15 CN¥ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,24 % | 0,06 CN¥ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 3,91 % | 0,08 CN¥ |
| Chugokukogyo Co Ltd | | | 3,61 % | 10 ¥ |
| Costar Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Daikoku Denki Co Ltd | | | 3,78 % | 40 ¥ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,49 % | 0,07 CN¥ |
| Delta Property Fund Ltd | | | 0,00 % | 0,48 ZAR |
| Densan Co Ltd | | | 1,73 % | 18 ¥ |
| Embry Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Fuso Dentsu Co Ltd | | | 6,93 % | 10 ¥ |
| Global Infotech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Godo Steel Ltd | | | 4,63 % | 50 ¥ |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0,64 % | 0,38 CN¥ |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,96 % | 0,03 CN¥ |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,10 CN¥ |
| Hakuten Corp | | | 3,58 % | 4 ¥ |
| Hangxiao Steel Structure Co Ltd Class A | | | 2,61 % | 0,02 CN¥ |
| Hanshin Diesel Works Ltd | | | 2,25 % | 35 ¥ |
| HeiLongJiang ZBD Pharmaceutical Co Ltd Class A | | | 1,27 % | 0,25 CN¥ |
| Hokkan Holdings Ltd | | | 5,76 % | 19 ¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 4,98 % | 0,26 HK$ |
| JCU Corp | | | 1,85 % | 13 ¥ |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 1,04 % | 0,03 CN¥ |
| JSP Corp | | | 4,04 % | 25 ¥ |
| JTP Co Ltd | | | 4,18 % | 15 ¥ |
| KING Co Ltd | | | 2,14 % | 13 ¥ |
| Kingsignal Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| KKB Engineering Bhd | | | 5,95 % | 0,04 MYR |
| Kyoden Co Ltd | | | 0,00 % | 1 ¥ |
| Kyoritsu Printing Co Ltd | | | 0,00 % | 7 ¥ |
| Miko NV | | | 3,74 % | 1,40 € |
| MTI Ltd | | | 2,13 % | 8 ¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,23 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,39 % | 0,05 $ |
| Nihon Kagaku Sangyo Co Ltd | | | 3,75 % | 10 ¥ |
| Nutun Ltd | | | 0,00 % | 0,12 ZAR |
| Oasis Crescent Property Fund Units ZAR | | | 5,98 % | 0,53 ZAR |
| OCHI Holdings Co Ltd | | | 3,81 % | 8 ¥ |
| Oi Electric Co Ltd | | | 2,51 % | 70 ¥ |
| Osaka Soda Co Ltd | | | 1,13 % | 5 ¥ |
| Paris Miki Holdings Inc | | | 1,92 % | 9 ¥ |
| Promate Solutions Corp | | | 8,03 % | 3,12 NT$ |
| PT Metropolitan Kentjana Tbk | | | 2,94 % | 327,00 IDR |
| S&B Foods Inc | | | 1,41 % | 9 ¥ |
| Sanyo Trading Co Ltd | | | 3,54 % | 12 ¥ |
| Seiwa Electric Mfg Co Ltd | | | 2,60 % | 10 ¥ |
| SG Holdings Co Ltd | | | 3,31 % | 15 ¥ |
| Shanying International Holdings Co Class A | | | 0,58 % | 0,02 CN¥ |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 1,91 % | 0,38 CN¥ |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 0,69 % | 0,10 CN¥ |
| Sigmaxyz Holdings Inc | | | 2,22 % | 3 ¥ |
| Sumitomo Seika Chemicals Co Ltd | | | 4,29 % | 38 ¥ |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0,66 % | 0,11 CN¥ |
| Tachibana Eletech Co Ltd | | | 3,33 % | 14 ¥ |
| Takebishi Corp | | | 3,25 % | 13 ¥ |
| TKC Corp | | | 2,31 % | 20 ¥ |
| Toridoll Holdings Corp | | | 0,20 % | 12 ¥ |
| VT HOLDINGS Co Ltd | | | 4,83 % | 8 ¥ |
| WCT Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Wise Holdings Co Ltd | | | 1,16 % | 1 ¥ |
| Xiamen Kingdomway Group Co Class A | | | 2,00 % | 0,05 CN¥ |
| Y.U.D. Yangtze River Investment Industry Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Yamatane Corp | | | 2,21 % | 23 ¥ |
| Yokorei Co Ltd | | | 1,99 % | 10 ¥ |
| Yunnan Energy Investment Co Ltd Class A | | | 2,46 % | 0,05 CN¥ |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A | | | 0,25 % | 0,01 CN¥ |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 1,28 % | 0,11 CN¥ |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 11,43 % | 0,04 HK$ |