| BW LPG Ltd | | | 15.23% | $0.78 |
| Barclays PLC | | | 2.58% | £0.01 |
| Pets at Home Group PLC | | | 5.08% | £0.04 |
| Interactive Brokers Group Inc Class A | | | 0.62% | $0.10 |
| Keyence Corp | | | 0.55% | JP¥13 |
| Liberty All-Star Equity | | | 9.02% | $0.14 |
| Gerdau SA ADR | | | 3.97% | $0.01 |
| Gold Fields Ltd | | | 2.76% | ZAR 0.04 |
| Exmar NV | | | 53.65% | €0.10 |
| Shoprite Holdings Ltd | | | 2.72% | ZAR 2.43 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 7.75% | $0.21 |
| AstraZeneca PLC ADR | | | 2.22% | $0.45 |
| Atrium Mortgage Investment Corp | | | 8.38% | CA$0.07 |
| POSCO Holdings Inc ADR | | | 3.92% | $0.34 |
| Saputo Inc | | | 2.92% | CA$0.14 |
| Teleflex Inc | | | 1.06% | $0.34 |
| Liberty All-Star Growth | | | 7.59% | $0.12 |
| Absa Group Ltd | | | 8.89% | ZAR 4.50 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Barclays PLC ADR | | | 2.38% | $0.06 |
| Nedbank Group Ltd | | | 8.07% | ZAR 5.37 |
| Six Flags Entertainment Corp | | | 4.12% | $0.52 |
| Loews Corp | | | 0.28% | $0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.55 |
| Embotelladora Andina SA ADR Class A | | | 7.16% | $0.11 |
| Standard Bank Group Ltd | | | 6.34% | ZAR 3.03 |
| Embotelladora Andina SA ADR | | | 5.88% | $0.12 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 7.04% | CA$0.14 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.03 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.18% | €1.43 |
| Travel+Leisure Co | | | 4.41% | $0.42 |
| Compass Minerals International Inc | | | 5.76% | $0.66 |
| Robeco QI Emerging Conservative Equities B € | | | 4.99% | €1.34 |
| Richards Packaging Income Fund | | | 4.55% | CA$0.07 |
| Trencor Ltd | | | 685.57% | ZAR 0.80 |
| Enpro Inc | | | 0.67% | $0.20 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 412.71% | CA$0.07 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 6.47% | THB 0.30 |
| City Lodge Hotels Ltd | | | 3.59% | ZAR 0.47 |
| Hindustan Petroleum Corp Ltd | | | 2.59% | ₹3.63 |
| Nippon Building Fund Inc | | | 3.63% | JP¥1,557 |
| REA Group Ltd | | | 0.88% | A$0.41 |
| Truworths International Ltd | | | 8.66% | ZAR 1.69 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.13 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.39% | THB 0.30 |
| Linedata Services SA | | | 2.46% | €0.65 |
| U10 Corp | | | 0.00% | €0.21 |
| Absa Bank Ltd Pref.Shs | | | 8.45% | ZAR 32.83 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.63% | R$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Blue Label Telecoms Ltd | | | 0.00% | ZAR 0.31 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.25 |
| Lite-On Technology Corp | | | 6.94% | NT$1.95 |
| Middlefield Banc Corp | | | 2.90% | $0.14 |
| Singapore Kitchen Equipment Ltd | | | 8.46% | SGD 0.00 |
| Univanich Palm Oil PCL | | | 10.93% | THB 0.17 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.67% | R$0.04 |
| Aapico Hitech PCL | | | 5.49% | THB 0.09 |
| Acquirers Small and Micro Deep Value ETF | | | 0.69% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥4 |
| Azion Corp | | | 2.16% | NT$0.44 |
| Becamex Infrastructure Development JSC | | | 5.76% | ₫617 |
| Bell Financial Group Ltd | | | 6.11% | A$0.01 |
| Caldwell Partners International Inc | | | 1.43% | CA$0.02 |
| Captii Ltd | | | 0.00% | SGD 0.03 |
| CDS Co Ltd | | | 4.10% | JP¥18 |
| Chinese Estates Holdings Ltd | | | 2.11% | HK$1.50 |
| Coral India Finance & Housing Ltd | | | 0.88% | ₹0.20 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.54 |
| Emira Property Fund Ltd | | | 11.37% | ZAR 0.70 |
| Guangxi Energy Co Ltd Class A | | | 0.68% | CN¥0.06 |
| Healius Ltd | | | 39.71% | A$0.10 |
| Hindustan Copper Ltd | | | 0.41% | ₹0.15 |
| International Travel House Ltd | | | 0.99% | ₹4.25 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.95% | THB 2.40 |
| Kaori Heat Treatment Co Ltd | | | 1.62% | NT$1.09 |
| Koike-Ya Inc | | | 2.35% | JP¥24 |
| M H Group Ltd | | | 0.64% | JP¥4 |
| Monteiro Aranha SA | | | 19.82% | R$0.82 |
| Nihonwasou Holdings Inc | | | 6.17% | JP¥2 |
| Nittoseiko Co Ltd | | | 3.54% | JP¥4 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Rojana Industrial Park PCL | | | 10.82% | THB 0.20 |
| Skylark Holdings Co Ltd | | | 0.75% | JP¥12 |
| Synmosa Biopharma Corp | | | 1.75% | NT$0.08 |
| Syntec Construction PCL | | | 5.33% | THB 0.03 |
| Takahashi Curtain Wall Corp | | | 4.09% | JP¥10 |