| Williams Companies Inc | | | 3.21% | $0.13 |
| Itau Unibanco Holding SA ADR | | | 0.46% | $0.00 |
| ArcelorMittal SA | | | 1.05% | €0.30 |
| Xinyi Glass Holdings Ltd | | | 2.72% | HK$0.08 |
| Liberty All-Star Equity | | | 11.09% | $0.07 |
| Elbit Systems Ltd | | | 0.41% | $0.36 |
| AstraZeneca PLC ADR | | | 1.64% | $0.70 |
| ArcelorMittal SA Depository Receipt | | | 0.99% | $0.16 |
| Reliance Inc | | | 1.47% | $0.10 |
| Liberty All-Star Growth | | | 9.01% | $0.06 |
| Standard Bank Group Ltd | | | 5.44% | ZAR 1.41 |
| Luk Fook Holdings (International) Ltd | | | 3.43% | HK$0.28 |
| Nedbank Group Ltd | | | 7.97% | ZAR 2.12 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.41% | $0.38 |
| MonotaRO Co Ltd | | | 1.42% | JP¥0 |
| UOB-Kay Hian Holdings Ltd | | | 4.08% | SGD 0.01 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Kingboard Laminates Holdings Ltd | | | 2.01% | HK$0.16 |
| Truworths International Ltd | | | 8.25% | ZAR 0.98 |
| Clientele Ltd | | | 9.24% | ZAR 0.47 |
| Vitasoy International Holdings Ltd | | | 2.04% | HK$0.23 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 9.01% | THB 0.50 |
| Italtile Ltd | | | 5.00% | ZAR 0.05 |
| Telsys Ltd | | | 5.54% | ₪3.93 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Global X Active Global Fixed Income ETF | | | 5.38% | CA$0.04 |
| Grindrod Ltd | | | 9.60% | ZAR 4.06 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.09% | JP¥2,029 |
| Japan Excellent Inc | | | 4.09% | JP¥3,063 |
| Modec Inc | | | 1.13% | JP¥11 |
| Ruentex Development Co Ltd | | | 3.77% | NT$0.81 |
| Tachikawa Corp | | | 3.59% | JP¥5 |
| Univanich Palm Oil PCL | | | 6.20% | THB 0.20 |
| AECI Ltd | | | 2.26% | ZAR 0.70 |
| Asia Polymer Corp | | | 1.85% | NT$0.32 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 6.53% | THB 0.43 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.35% | THB 0.65 |
| BTC Health Ltd | | | 0.00% | A$0.02 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.81% | THB 0.40 |
| CDS Co Ltd | | | 4.05% | JP¥7 |
| Chennai Petroleum Corp Ltd | | | 0.59% | ₹12.00 |
| Chevalier International Holdings Ltd | | | 3.83% | HK$0.55 |
| China General Plastics Corp | | | 1.18% | NT$0.22 |
| CPN Retail Growth Leasehold REIT | | | 9.70% | THB 0.22 |
| Dingyi Group Investment Ltd | | | 0.00% | HK$0.05 |
| Grindrod Ltd | | | 2.31% | ZAR 0.27 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.03 |
| Hamai Industries Ltd | | | 2.85% | JP¥10 |
| Honey Hope Honesty Enterprise Co Ltd | | | 0.90% | NT$0.70 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Jindal Drilling & Industries Ltd | | | 0.19% | ₹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 | | | 5.85% | NT$4.12 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥3 |
| Nittoseiko Co Ltd | | | 2.76% | JP¥3 |
| Orange County Bancorp Inc | | | 1.91% | $0.09 |
| Sadbhav Engineering Ltd | | | 0.00% | ₹0.40 |
| Singapore Medical Group Ltd | | | 0.00% | SGD 0.01 |
| Tamil Nadu Newsprint & Papers Ltd | | | 2.29% | ₹4.50 |
| Usi Corp | | | 1.73% | NT$0.58 |
| Yip's Chemical Holdings Ltd | | | 7.73% | HK$0.20 |