| Williams Companies Inc | | | 3.18% | $0.13 |
| ArcelorMittal SA | | | 1.96% | €0.30 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| Xinyi Glass Holdings Ltd | | | 5.44% | HK$0.08 |
| Liberty All-Star Equity | | | 8.81% | $0.07 |
| Elbit Systems Ltd | | | 0.53% | $0.36 |
| AstraZeneca PLC ADR | | | 2.22% | $0.70 |
| ArcelorMittal SA Depository Receipt | | | 1.74% | $0.16 |
| Reliance Inc | | | 1.53% | $0.10 |
| Luk Fook Holdings (International) Ltd | | | 5.49% | HK$0.28 |
| Liberty All-Star Growth | | | 7.31% | $0.06 |
| Standard Bank Group Ltd | | | 6.62% | ZAR 1.41 |
| Nedbank Group Ltd | | | 9.08% | ZAR 2.12 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.38 |
| UOB-Kay Hian Holdings Ltd | | | 5.69% | SGD 0.01 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Truworths International Ltd | | | 8.88% | ZAR 0.98 |
| Kingboard Laminates Holdings Ltd | | | 4.18% | HK$0.16 |
| MonotaRO Co Ltd | | | 1.12% | JP¥0 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.58% | THB 0.50 |
| Clientele Ltd | | | 10.00% | ZAR 0.47 |
| Telsys Ltd | | | 6.88% | ₪3.93 |
| Vitasoy International Holdings Ltd | | | 1.55% | HK$0.23 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Grindrod Ltd | | | 10.47% | ZAR 4.06 |
| Italtile Ltd | | | 5.00% | ZAR 0.05 |
| Modec Inc | | | 1.94% | JP¥11 |
| Ruentex Development Co Ltd | | | 3.70% | NT$0.81 |
| Tachikawa Corp | | | 3.42% | JP¥5 |
| Univanich Palm Oil PCL | | | 10.31% | THB 0.20 |
| Yip's Chemical Holdings Ltd | | | 8.75% | HK$0.20 |
| AECI Ltd | | | 2.07% | ZAR 0.70 |
| Asia Polymer Corp | | | 2.17% | NT$0.32 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.43 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 3.88% | THB 0.65 |
| BTC Health Ltd | | | 0.00% | A$0.02 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 0.40 |
| CDS Co Ltd | | | 4.22% | JP¥7 |
| Chennai Petroleum Corp Ltd | | | 8.10% | ₹12.00 |
| Chevalier International Holdings Ltd | | | 4.16% | HK$0.55 |
| China General Plastics Corp | | | 1.53% | NT$0.22 |
| CPN Retail Growth Leasehold REIT | | | 9.03% | THB 0.22 |
| Dingyi Group Investment Ltd | | | 0.00% | HK$0.05 |
| Global X Active Global Fixed Income ETF | | | 4.65% | CA$0.04 |
| Grindrod Ltd | | | 2.73% | ZAR 0.27 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.03 |
| Hamai Industries Ltd | | | 3.13% | JP¥10 |
| Honey Hope Honesty Enterprise Co Ltd | | | 0.88% | NT$0.70 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.68% | JP¥2,029 |
| Japan Excellent Inc | | | 4.32% | JP¥3,063 |
| Jindal Drilling & Industries Ltd | | | 0.08% | ₹1.25 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.00 |
| King's Town Construction Co Ltd | | | 0.00% | NT$0.16 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.09 |
| Marisa Lojas SA | | | 0.00% | R$0.62 |
| Mildef Crete Inc | | | 6.30% | NT$4.12 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥3 |
| Nittoseiko Co Ltd | | | 3.50% | JP¥3 |
| Orange County Bancorp Inc | | | 2.01% | $0.09 |
| Sadbhav Engineering Ltd | | | 0.00% | ₹0.40 |
| Singapore Medical Group Ltd | | | 0.00% | SGD 0.01 |
| Tamil Nadu Newsprint & Papers Ltd | | | 1.79% | ₹4.50 |
| Usi Corp | | | 2.16% | NT$0.58 |