| MLP SE | | | 4.95% | €0.30 |
| Acomo NV | | | 6.50% | €0.39 |
| Equinor ASA ADR | | | 14.57% | $1.15 |
| Liberty All-Star Equity | | | 9.99% | $0.09 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| Oversea-Chinese Banking Corp Ltd | | | 5.74% | SGD 0.15 |
| Shougang Fushan Resources Group Ltd | | | 9.62% | HK$0.10 |
| Liberty All-Star Growth | | | 8.53% | $0.07 |
| Six Flags Entertainment Corp | | | 3.87% | $0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.41 |
| Embotelladora Andina SA ADR | | | 4.96% | $0.14 |
| Embotelladora Andina SA ADR Class A | | | 5.92% | $0.12 |
| PHX Minerals Inc Class A | | | 4.34% | $0.04 |
| Barloworld Ltd | | | 6.04% | ZAR 0.50 |
| Pick N Pay Stores Ltd | | | 11.47% | ZAR 0.90 |
| Deutsche Postbank Best Invest Wachstum | | | 1.57% | €0.25 |
| China Resources Gas Group Ltd | | | 3.95% | HK$0.08 |
| China Aerospace International Holdings Ltd | | | 13.64% | HK$0.01 |
| Nomura Holdings Inc ADR | | | 1.87% | $0.05 |
| Combined Motor Holdings Ltd | | | 9.59% | ZAR 0.30 |
| PPC Ltd | | | 3.62% | ZAR 0.23 |
| Sega Sammy Holdings Inc ADR | | | 1.81% | $0.06 |
| United-Guardian Inc | | | 4.58% | $0.36 |
| China Overseas Grand Oceans Group Ltd | | | 6.67% | HK$0.04 |
| Coronation Fund Managers Ltd | | | 9.09% | ZAR 0.80 |
| Hydratec Industries NV | | | 4.03% | €1.00 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.02% | R$0.08 |
| Raubex Group Ltd | | | 2.98% | ZAR 0.68 |
| Shoucheng Holdings Ltd | | | 5.03% | HK$0.05 |
| Spar Group Ltd | | | 0.00% | ZAR 1.42 |
| ABVC BioPharma Inc | | | 0.00% | $2,271.78 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 8.74% | CN¥0.02 |
| Bright Real Estate Group Co Ltd Class A | | | 0.20% | CN¥0.06 |
| Cathay Pacific Airways Ltd ADR | | | 5.30% | $0.48 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.04 |
| Changchun Gas Co Ltd Class A | | | 0.00% | CN¥0.10 |
| China South Publishing & Media Group Co Ltd Class A | | | 5.07% | CN¥0.06 |
| China State Construction Development Holdings Ltd | | | 5.10% | HK$0.02 |
| China Yurun Food Group Ltd | | | 0.00% | HK$0.20 |
| Eastern Communications Co Ltd Class B | | | 2.09% | CN¥0.12 |
| Evergreen International Holdings Ltd | | | 0.00% | HK$0.08 |
| Guangzhou Echom Science & Technology Co Ltd | | | 0.00% | CN¥0.10 |
| Legal & General Group PLC ADR | | | 9.35% | $0.26 |
| Orange County Bancorp Inc | | | 1.73% | $0.18 |
| Shandong Molong Petroleum Machinery Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.90% | CN¥0.10 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2.42% | CN¥0.20 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.18% | CN¥0.09 |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 1.89% | CN¥0.13 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.58% | CN¥0.05 |
| Taiyuan Heavy Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| TBEA Co Ltd Class A | | | 1.38% | CN¥0.05 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.08 |
| Tianli Holdings Group Ltd | | | 0.00% | HK$0.03 |
| Town Health International Medical Group Ltd | | | 0.45% | HK$0.01 |
| Tsogo Sun Ltd | | | 5.74% | ZAR 0.50 |