| Mondelez International Inc | | | 3.23% | $0.18 |
| Gladstone Capital Corp | | | 8.41% | $0.66 |
| Liberty All-Star Equity | | | 10.23% | $0.20 |
| Gap Inc | | | 2.72% | $0.02 |
| Woodside Energy Group Ltd ADR | | | 8.16% | $0.12 |
| AstraZeneca PLC ADR | | | 2.23% | $0.13 |
| Shanghai Industrial Holdings Ltd | | | 7.37% | HK$0.18 |
| Liberty All-Star Growth | | | 8.39% | $0.15 |
| HF Sinclair Corp | | | 5.75% | $0.11 |
| Chesapeake Utilities Corp | | | 2.15% | $0.18 |
| SITE Centers Corp | | | 13.91% | $0.41 |
| First Citizens BancShares Inc Class A | | | 0.37% | $0.28 |
| Winnebago Industries Inc | | | 2.62% | $0.05 |
| Citigroup Inc DR | | | 0.00% | $0.28 |
| SPDR EURO STOXX 50 ETF | | | 2.90% | $0.15 |
| Christopher & Banks Corp | | | 0.00% | $0.04 |
| Flexsteel Industries Inc | | | 1.33% | $0.13 |
| Cybergun SA Share from reverse split | | | 0.00% | €91,428,571.43 |
| Pearson PLC ADR | | | 1.82% | $0.16 |
| Savita Oil Technologies Ltd | | | 0.77% | ₹0.54 |
| Bioteque Corp | | | 3.56% | NT$0.48 |
| Dalmia Bharat Sugar and Industries Ltd | | | 1.39% | ₹4.50 |
| HRS Co Ltd | | | 6.36% | ₩60 |
| Li Ming Development Construction Co Ltd | | | 5.90% | NT$1.50 |
| Mustek Ltd | | | 0.48% | ZAR 0.25 |
| S E A Holdings Ltd | | | 3.60% | HK$0.04 |
| SPDR Portfolio Europe ETF | | | 3.29% | $0.16 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$0.10 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.03 |
| Wanhwa Enterprise Co | | | 2.20% | NT$0.05 |