| Hercules Capital Inc | | | 10.72% | $0.30 |
| Alimentation Couche-Tard Inc | | | 1.09% | CA$0.01 |
| Williams Companies Inc | | | 3.41% | $0.11 |
| Compagnie Financiere Richemont SA | | | 2.01% | CHF 0.30 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.20% | €0.27 |
| Wilmar International Ltd | | | 5.18% | SGD 0.03 |
| Liberty All-Star Equity | | | 9.84% | $0.07 |
| Vornado Realty Trust | | | 2.14% | $0.65 |
| AstraZeneca PLC ADR | | | 2.29% | $0.59 |
| ArcelorMittal SA Depository Receipt | | | 2.02% | $0.16 |
| Reliance Inc | | | 1.73% | $0.10 |
| Liberty All-Star Growth | | | 8.70% | $0.05 |
| NetDragon Websoft Holdings Ltd | | | 10.45% | HK$0.08 |
| Loews Corp | | | 0.29% | $0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.77% | $0.33 |
| Medallion Financial Corp | | | 5.05% | $0.19 |
| Aimia Inc | | | 0.00% | CA$0.13 |
| Nippon Building Fund Inc | | | 3.60% | JP¥2,178 |
| Truworths International Ltd | | | 9.23% | ZAR 0.83 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 3.00 |
| Standard Bank Group Ltd | | | 9.83% | ZAR 4.57 |
| Clientele Ltd | | | 10.97% | ZAR 0.42 |
| Grindrod Ltd | | | 11.24% | ZAR 5.23 |
| Modec Inc | | | 3.26% | JP¥10 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.78% | THB 0.11 |
| Turkiye Garanti Bankasi AS | | | 4.27% | TRY 0.07 |
| Advance Residence Investment Corp | | | 4.07% | JP¥2,242 |
| Asiatic Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2.56% | THB 0.50 |
| ENE Technology Inc | | | 3.71% | NT$1.46 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.04 |
| Frontier Real Estate Investment Corp | | | 5.45% | JP¥1,855 |
| G-Shank Enterprise Co Ltd | | | 3.69% | NT$1.47 |
| Grindrod Ltd | | | 2.94% | ZAR 0.30 |
| IEI Integration Corp | | | 4.43% | NT$0.26 |
| Meitav Investments House Ltd | | | 3.32% | ₪0.50 |