| Reckitt Benckiser Group PLC | | | 4.25% | £0.16 |
| Vinci SA | | | 3.96% | €0.15 |
| Italmobiliare SpA | | | 4.30% | €0.26 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Ross Stores Inc | | | 0.84% | $0.00 |
| Liberty All-Star Equity | | | 12.12% | $0.37 |
| Sony Group Corp ADR | | | 0.73% | $0.03 |
| Fomento de Construcciones y Contratas SA | | | 4.74% | €0.05 |
| Valeo SA | | | 4.03% | €0.33 |
| ANZ Group Holdings Ltd | | | 4.55% | A$0.23 |
| ANZ Group Holdings Ltd | | | 4.55% | A$0.23 |
| Honda Motor Co Ltd ADR | | | 5.76% | $0.11 |
| Liberty All-Star Growth | | | 10.17% | $0.37 |
| Chesapeake Utilities Corp | | | 2.22% | $0.17 |
| First Citizens BancShares Inc Class A | | | 0.45% | $0.25 |
| Winnebago Industries Inc | | | 4.08% | $0.05 |
| Angang Steel Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Citigroup Inc DR | | | 0.00% | $0.25 |
| Oceana Group Ltd | | | 4.97% | ZAR 0.08 |
| Flexsteel Industries Inc | | | 1.76% | $0.12 |
| Australia and New Zealand Banking Group Ltd | | | 6.80% | A$0.23 |
| Altron Ltd Class A | | | 4.69% | ZAR 0.28 |
| Elron Ventures Ltd | | | 7.63% | $0.14 |
| IRCE SpA | | | 3.13% | €0.15 |
| China International Marine Containers (Group) Co Ltd Class A | | | 1.64% | CN¥0.02 |
| Next Re SIIQ SpA | | | 2.04% | €1.16 |
| PCAS SA | | | 0.00% | €0.11 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 6.84% | HK$0.06 |
| Xi'an Tourism Co Ltd | | | 0.00% | CN¥0.08 |