| Hercules Capital Inc | | | 9.73% | $0.30 |
| Williams Companies Inc | | | 3.42% | $0.11 |
| Alimentation Couche-Tard Inc | | | 0.90% | CA$0.01 |
| Compagnie Financiere Richemont SA | | | 1.99% | CHF 0.30 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.17% | €0.27 |
| Wilmar International Ltd | | | 5.61% | SGD 0.03 |
| Liberty All-Star Equity | | | 10.32% | $0.07 |
| Vornado Realty Trust | | | 1.96% | $0.65 |
| AstraZeneca PLC ADR | | | 2.22% | $0.59 |
| ArcelorMittal SA Depository Receipt | | | 2.27% | $0.16 |
| Reliance Inc | | | 1.65% | $0.10 |
| Liberty All-Star Growth | | | 8.48% | $0.05 |
| NetDragon Websoft Inc | | | 8.37% | HK$0.08 |
| Loews Corp | | | 0.85% | $0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.33 |
| Medallion Financial Corp | | | 4.87% | $0.19 |
| Aimia Inc | | | 0.00% | CA$0.13 |
| Nippon Building Fund Inc | | | 4.11% | JP¥2,178 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3.52% | THB 3.00 |
| Truworths International Ltd | | | 5.49% | ZAR 0.83 |
| Clientele Ltd | | | 10.29% | ZAR 0.42 |
| Grindrod Ltd | | | 11.10% | ZAR 5.23 |
| Modec Inc | | | 1.80% | JP¥10 |
| Standard Bank Group Ltd | | | 9.50% | ZAR 4.57 |
| Turkiye Garanti Bankasi AS | | | 2.43% | TRY 0.07 |
| Advance Residence Investment Corp | | | 4.00% | JP¥4,484 |
| Asiatic Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2.62% | THB 0.50 |
| ENE Technology Inc | | | 2.59% | NT$1.46 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.04 |
| Frontier Real Estate Investment Corp | | | 5.67% | JP¥1,855 |
| G-Shank Enterprise Co Ltd | | | 2.98% | NT$1.47 |
| Grindrod Ltd | | | 3.81% | ZAR 0.30 |
| IEI Integration Corp | | | 4.67% | NT$0.26 |
| Meitav Investments House Ltd | | | 4.12% | ₪0.50 |
| TTW PCL Units Non-Voting Depository Receipt | | | 7.08% | THB 0.11 |