| MLP SE | | | 4.13% | €0.30 |
| Acomo NV | | | 5.43% | €0.39 |
| Equinor ASA ADR | | | 7.85% | $1.15 |
| Itau Unibanco Holding SA ADR | | | 0.57% | $0.00 |
| Liberty All-Star Equity | | | 8.89% | $0.09 |
| Oversea-Chinese Banking Corp Ltd | | | 5.07% | SGD 0.15 |
| Shougang Fushan Resources Group Ltd | | | 10.98% | HK$0.10 |
| PT United Tractors Tbk | | | 9.95% | IDR 270.00 |
| Infosys Ltd | | | 3.95% | ₹2.50 |
| Liberty All-Star Growth | | | 7.52% | $0.07 |
| Six Flags Entertainment Corp | | | 4.81% | $0.06 |
| Embotelladora Andina SA ADR Class A | | | 7.52% | $0.12 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.51% | $0.41 |
| Embotelladora Andina SA ADR | | | 6.70% | $0.14 |
| PHX Minerals Inc Class A | | | 3.70% | $0.04 |
| Barloworld Ltd | | | 3.98% | ZAR 0.50 |
| China Resources Gas Group Ltd | | | 4.37% | HK$0.08 |
| Nomura Holdings Inc ADR | | | 6.33% | $0.05 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.90 |
| Deutsche Postbank Best Invest Wachstum | | | 1.55% | €0.25 |
| Combined Motor Holdings Ltd | | | 8.67% | ZAR 0.30 |
| Legal & General Group PLC ADR | | | 8.41% | $0.26 |
| Legal & General Group PLC ADR | | | 8.41% | $0.25 |
| State Bank of India | | | 1.95% | ₹3.00 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.01 |
| China Overseas Grand Oceans Group Ltd | | | 5.75% | HK$0.04 |
| Hydratec Industries NV | | | 7.10% | €1.00 |
| PPC Ltd | | | 3.61% | ZAR 0.23 |
| United-Guardian Inc | | | 8.43% | $0.36 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 19.25% | CN¥0.02 |
| 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 | | | 5.31% | $0.00 |
| Coronation Fund Managers Ltd | | | 11.25% | ZAR 0.80 |
| FP Corp | | | 2.86% | JP¥15 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.08% | R$0.08 |
| Raubex Group Ltd | | | 4.29% | ZAR 0.68 |
| Sega Sammy Holdings Inc ADR | | | 1.79% | $0.06 |
| Shoucheng Holdings Ltd | | | 3.11% | HK$0.05 |
| Shufersal Ltd Class B | | | 3.59% | ₪0.83 |
| Advance Create Co Ltd | | | 11.44% | JP¥8 |
| Alpha Systems Inc | | | 3.71% | JP¥17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOKI Holdings Inc | | | 5.06% | JP¥8 |
| BG Agro AD Varna | | | 0.00% | BGN 0.10 |
| Bright Real Estate Group Co Ltd Class A | | | 0.13% | CN¥0.06 |
| Cathay Pacific Airways Ltd ADR | | | 7.33% | $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 | | | 4.71% | CN¥0.06 |
| China State Construction Development Holdings Ltd | | | 6.67% | HK$0.02 |
| China Yurun Food Group Ltd | | | 0.00% | HK$0.20 |
| Eastern Communications Co Ltd Class B | | | 2.33% | CN¥0.12 |
| Evergreen International Holdings Ltd | | | 0.00% | HK$0.08 |
| Fuso Dentsu Co Ltd | | | 7.64% | JP¥8 |
| Godo Steel Ltd | | | 5.27% | JP¥15 |
| Guangzhou Echom Science & Technology Co Ltd | | | 0.00% | CN¥0.10 |
| Hakuto Co Ltd | | | 5.41% | JP¥20 |
| Hokkan Holdings Ltd | | | 6.63% | JP¥19 |
| Imagineer Co Ltd | | | 5.02% | JP¥12 |
| Japan Cash Machine Co Ltd | | | 4.11% | JP¥7 |
| Japan Logistic Systems Corp | | | 2.04% | JP¥40 |
| JCU Corp | | | 2.51% | JP¥4 |
| JTP Co Ltd | | | 5.32% | JP¥10 |
| Kanaden Corp | | | 3.94% | JP¥9 |
| Kodensha Co Ltd | | | 3.50% | JP¥10 |
| Kyoei Sangyo Co Ltd | | | 2.78% | JP¥20 |
| Mammy Mart Corp | | | 2.04% | JP¥9 |
| Nihon Flush Co Ltd | | | 4.22% | JP¥5 |
| Orange County Bancorp Inc | | | 2.17% | $0.09 |
| Osaka Soda Co Ltd | | | 1.17% | JP¥4 |
| PT Astra Graphia Tbk | | | 7.46% | IDR 25.00 |
| PT Tigaraksa Satria Tbk | | | 4.29% | IDR 51.00 |
| Saison Technology Co Ltd | | | 5.01% | JP¥40 |
| SEC CARBON Ltd | | | 4.97% | JP¥16 |
| Shandong Molong Petroleum Machinery Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.92% | CN¥0.10 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2.11% | CN¥0.20 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 2.60% | CN¥0.09 |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 3.00% | CN¥0.05 |
| Super Tool Co Ltd | | | 3.52% | JP¥30 |
| Suzuden Corp | | | 4.73% | JP¥11 |
| Taiyuan Heavy Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Takebishi Corp | | | 3.59% | JP¥7 |
| TBEA Co Ltd Class A | | | 1.71% | CN¥0.05 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.83 |
| Tianli Holdings Group Ltd | | | 0.00% | HK$0.03 |
| Town Health International Medical Group Ltd | | | 0.52% | HK$0.01 |
| Tsogo Sun Ltd | | | 7.74% | ZAR 0.50 |
| Tsuzuki Denki Co Ltd | | | 3.65% | JP¥4 |
| Yamabiko Corp | | | 4.21% | JP¥9 |